603129.Ss
The company is an automobile and truck manufacturer operating in the consumer cyclicals sector, generating revenue primarily through the production and sale of vehicles.
Business. The company is an automobile and truck manufacturer operating in the consumer cyclicals sector, generating revenue primarily through the production and sale of vehicles.
Analyst recommendations
7 analysts · consensus BuyAt a glance
What drives this business
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
The company is an automobile and truck manufacturer operating in the consumer cyclicals sector, generating revenue primarily through the production and sale of vehicles.
The company maintains a strong liquidity position, with a current ratio of 1.37, indicating the ability to cover short-term obligations with its current assets. The price-to-book ratio of 5.04 suggests that the market values the company at a premium relative to its book value, while the price-to-tangible-book ratio is identical, indicating no significant intangible assets. The company's debt-to-equity ratio is 0.03, reflecting a low leverage position and a conservative capital structure.
Profitability metrics show a return on equity of 22.33% and a return on assets of 8.69%, both of which are strong indicators of efficient asset utilization and profitability. The gross profit margin is 25.34%, and the operating margin is 9.45%, both of which are in line with industry norms. The net income margin is 8.48%, suggesting that the company effectively controls its operating and non-operating expenses.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose the company to regional economic fluctuations and regulatory changes. The company's revenue is entirely derived from its core automotive manufacturing operations.
The company's growth trajectory is positive, with a revenue of 19.75 billion CNY. Analysts have set a mean price target of 319.01 CNY, indicating a potential upside from the current market price of 246.35 CNY. The mean recommendation of 1.71 suggests a strong buy consensus among analysts, with 2 strong-buy and 5 buy ratings.
The company faces a medium liquidity risk, as indicated by the risk assessment, and a low dilution risk. The key flag of negative net cash after subtracting total debt suggests that the company may need to manage its cash flow carefully to maintain liquidity. The company's capital expenditure of -759.42 million CNY indicates a net outflow, which may be due to investments in new projects or asset purchases.
Recent events include the publication of the latest financial data, which provides a comprehensive view of the company's financial health. The company has not disclosed any significant recent events or filings that would impact its operations or financial position.
- The company has a strong liquidity position with a current ratio of 1.37.
- The company's profitability is robust, with a return on equity of 22.33% and a return on assets of 8.69%.
- The company's revenue is concentrated in a single business segment, which may increase its exposure to regional economic fluctuations.
- Analysts have a strong buy consensus, with a mean price target of 319.01 CNY, indicating a potential upside from the current market price.
- "margin_outlook_rationale": "The company's gross profit margin of 25.34% and operating margin of 9.45% indicate strong cost control and operational efficiency.",
- "rd_outlook_rationale": "The company's capital expenditure of -759.42 million CNY suggests ongoing investment in new projects or asset purchases.",
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 15,09 |
| Revenue | —no estimate | —no estimate | 24,8B CNY |
| Operating income | —no estimate | —no estimate | 2,4B CNY |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
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- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Return On Equitynet_income / total_equity
- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
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