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Chery Automobile Co., Ltd. (9973.HK)

HKD25.76 -0.32 (-1.23%)
CN HKSE Consumer Cyclical Auto - Manufacturers
Address No. 8, Changchun Road
Wuhu, CN
CEO Tongyue Yin
IPO 2025-09-25
ISIN CNE1000073Z4

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Description

Chery Automobile Co., Ltd., a prominent global automotive manufacturer established in 1997 and headquartered in Wuhu, People's Republic of China, is actively engaged in the design, engineering, production, and worldwide distribution of passenger vehicles. Its offerings include both conventional internal combustion models and innovative new energy vehicles. Beyond complete cars, the company's extensive product range encompasses knocked-down kits, various engine types, transmission systems, chassis, and a comprehensive selection of automotive spare parts and components. Chery oversees the entire automotive value chain, from product research and development and efficient supply chain management to manufacturing operations, stringent quality assurance, and extensive after-sales services. Its vehicles and components are sold across the globe, reaching markets in Asia, Europe, the Americas, and Oceania, with significant export activities. The company markets its diverse offerings under established brand names such as CHERY, JETOUR, EXEED, iCAR, and LUXEED.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD25.76 -0.32 (-1.23%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
0.35
Float Shares
592.19M
Free Float %
10.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.39% -1.29% -4.79% -0.07% -11.48% -11.08% -14.04% -14.04% -14.04% -14.04% -14.04%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
25.76
DCF (Unlevered) 60.25 +133.9%
DCF (Levered) 185.68 +620.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 5 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
MOAT Score
3 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Auto - Manufacturers: +8.4%
    0.0% Q1'26: -4.3% (vs Q1'25)
  • EPS growth Auto - Manufacturers: +17.3%
    -93.5% Q1'26: -12.3% (vs Q1'25)
  • FCF margin FCF growth · Auto - Manufacturers: +72.3%
    +3.9% Q1'26: +9.0% (vs Q1'25)
  • EBIT margin Auto - Manufacturers: +4.6%
    +4.5% Q1'26: +4.0% (vs Q1'25)
  • ROIC Auto - Manufacturers: +3.7%
    Q1'26: -17.9% (vs Q1'25)
  • Share dilution Auto - Manufacturers: +0.0%
    +1,766.9% Q1'26: +0.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Auto - Manufacturers: -0.19×
    2.25× Q1'26: 1.69× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.06) × ERP
WACC = 77% × Ke + 23% × Kd (5.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 60.25 Current price: 25.76
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2025
actual
Dec 2026
5 Rev. Ana.
2 EPS Ana.
Dec 2027
5 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
2 Rev. Ana.
1 EPS Ana.
Dec 2030
2 Rev. Ana.
1 EPS Ana.
Revenue
292.52B
est: 338.13B (-13.5%)
408.30B
392.41B – 416.33B
+20.8% YoY
473.39B
451.55B – 493.98B
+15.9% YoY
525.04B
502.58B – 542.03B
+10.9% YoY
493.64B
472.53B – 509.63B
-6.0% YoY
493.64B
472.53B – 509.63B
+0.0% YoY
EBITDA
17.56B
est: 23.30B (-24.6%)
28.14B
27.05B – 28.70B
+20.8% YoY
32.63B
31.12B – 34.05B
+15.9% YoY
36.19B
34.64B – 37.36B
+10.9% YoY
34.02B
32.57B – 35.13B
-6.0% YoY
34.02B
32.57B – 35.13B
+0.0% YoY
EBIT
13.25B
est: 18.59B (-28.7%)
22.45B
21.58B – 22.89B
+20.8% YoY
26.03B
24.83B – 27.16B
+15.9% YoY
28.87B
27.63B – 29.80B
+10.9% YoY
27.14B
25.98B – 28.02B
-6.0% YoY
27.14B
25.98B – 28.02B
+0.0% YoY
Net Income
18.53B
est: 20.44B (-9.4%)
24.07B
21.64B – 26.50B
+17.8% YoY
28.70B
26.34B – 31.07B
+19.2% YoY
34.14B
32.24B – 35.58B
+19.0% YoY
39.44B
37.24B – 41.10B
+15.5% YoY
42.06B
39.73B – 43.83B
+6.7% YoY
SGA
16.94B
est: 18.10B (-6.4%)
21.85B
21.00B – 22.28B
+20.8% YoY
25.34B
24.17B – 26.44B
+15.9% YoY
28.10B
26.90B – 29.01B
+10.9% YoY
26.42B
25.29B – 27.27B
-6.0% YoY
26.42B
25.29B – 27.27B
+0.0% YoY
EPS
3.34
est: 3.68 (-9.3%)
4.34
3.90 – 4.77
+17.8% YoY
5.17
4.74 – 5.60
+19.2% YoY
6.15
5.81 – 6.41
+19.0% YoY
7.10
6.71 – 7.40
+15.5% YoY
7.58
7.16 – 7.90
+6.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 1/5 5/5 5/5 3/5 4/5 2/5
2026-05-28 A- 4/5 1/5 5/5 5/5 3/5 4/5 2/5
2026-05-27 A- 4/5 1/5 5/5 5/5 3/5 4/5 2/5
2026-05-26 A- 4/5 1/5 5/5 5/5 3/5 4/5 2/5
2026-05-22 A- 4/5 1/5 5/5 5/5 3/5 4/5 2/5
2026-05-21 A- 4/5 1/5 5/5 5/5 3/5 4/5 2/5
2026-05-20 A- 4/5 1/5 5/5 5/5 3/5 4/5 2/5
2026-05-19 A- 4/5 1/5 5/5 5/5 3/5 4/5 2/5
2026-05-18 A- 4/5 1/5 5/5 5/5 3/5 4/5 2/5
2026-05-15 B+ 3/5 1/5 5/5 5/5 2/5 4/5 2/5
2026-05-14 B+ 3/5 1/5 5/5 5/5 2/5 4/5 2/5
2026-05-13 B+ 3/5 1/5 5/5 5/5 2/5 4/5 2/5
2026-05-12 B+ 3/5 1/5 5/5 5/5 2/5 4/5 2/5
2026-05-11 B+ 3/5 1/5 5/5 5/5 2/5 4/5 2/5
2026-05-08 A- 4/5 1/5 5/5 5/5 2/5 4/5 3/5
2026-05-07 A- 4/5 1/5 5/5 5/5 2/5 4/5 3/5
2026-05-06 A- 4/5 1/5 5/5 5/5 2/5 4/5 3/5
2026-05-05 A- 4/5 1/5 5/5 5/5 2/5 4/5 3/5
2026-05-04 A- 4/5 1/5 5/5 5/5 2/5 4/5 3/5
2026-04-30 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5
2026-04-29 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5
2026-04-28 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5
2026-04-27 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5
2026-04-24 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5
2026-04-23 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5
2026-04-22 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5
2026-04-21 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5
2026-04-20 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5
2026-04-17 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5
2026-04-16 B+ 3/5 1/5 5/5 5/5 1/5 4/5 2/5

Owner Earnings

Owner's Earnings (history)

Owner's Earnings history not available.

Owner alignment
Owner's Earnings TTM
OE per share TTM
Owner's Yield
Maintenance CapEx ratio
Maint CapEx / Avg PPE

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 5 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 VictoryShares Emerging Markets Value Momentum ETF UEVM 0.51% 1.25M 0.53%
2 JPMorgan BetaBuilders Emerging Markets Equity ETF BBEM 0.02% 156.4K 0.15%
3 Goldman Sachs MarketBeta Emerging Markets Equity ETF GSEE 0.01% 17.9K 0.45%
4 Amundi Prime Emerging Markets UCITS ETF DR (C) PRAM.L 0.01% 135.0K 0.10%
5 Goldman Sachs MarketBeta Total International Equity ETF GXUS 0.01% 36.8K 0.18%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
189.1K
Shares Outstanding
5.81B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Guozhong Zhang Executive Vice President & Executive Director 9M male
Tongyue Yin Executive Chairman & President 6M male
Shilonga Qi Executive Vice President & Secretary to the Board male
Wing Sze Yu Joint Company Secretary female
Xinhua Gao Executive Vice President and President of General Research & Dev Institute of Automobile Engineering Tech male
Guibing Zhang Executive Vice President & GM of International Business Division male
Xueyong Li Executive Vice President & GM of CHERY Domestic Business Group male
Ni Zhan Joint Company Secretary, Assistant to President & Head of Office of the Board female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits