Seres Group Co Ltd
SSE:601127
Intrinsic Value
Chongqing Sokon Industry Group Co., Ltd. principally engages in the research, development, manufacturing, and sale of new energy automobiles, engines, and components. [ Read More ]
The intrinsic value of one
Seres Group Co Ltd
stock under the Base Case scenario is
94.12
CNY.
Compared to the current market price of 94.79 CNY,
Seres Group Co Ltd
is
Overvalued by 1%.
Seres Group Co Ltd's market capitalization is 142.7B CNY.
Seres Group Co Ltd stock price is 94.79 CNY.
Seres Group Co Ltd stock (94.12 CNY) is 1% less than its price (94.79 CNY).
Seres Group Co Ltd stock (28.04 CNY) is 70% less than its price (94.79 CNY). Open DCF Valuation
Seres Group Co Ltd stock price (94.79 CNY) is 41% less than its Relative Value (160.21 CNY). Open Relative Valuation
Seres Group Co Ltd has upside potential of 6% compared to the average analyst price target.
Open Wall St Estimates
Seres Group Co Ltd's Revenue has dropped by 3% over the past 12 months.
Seres Group Co Ltd's ROE (Return on Equity) has increased in the last 3 years from -36% to -30%, and is approaching profitability.
Seres Group Co Ltd's long-term assets (37B CNY) exceed its long-term liabilties (27B CNY).
Seres Group Co Ltd has positive Gross Profit for the last twelve months.
Seres Group Co Ltd's D/E (Debt to Equity) is equal to 1.5.
Seres Group Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -10% to -25%, and is approaching profitability.
Seres Group Co Ltd's Revenue has been growing by an exceptional 21% per year for the last 3 years.
Seres Group Co Ltd's Altman Z-Score is equal to 2.06.
Seres Group Co Ltd's short-term liabilties (24B CNY) exceed its short-term assets (17B CNY).
Seres Group Co Ltd has negative Operating Income for the last twelve months.
Seres Group Co Ltd has negative Net Income for the last twelve months.
Seres Group Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -30%.
Seres Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -25%.
Seres Group Co Ltd's Revenue is forecast to grow at a rate of 65% per year over the next 3 years.
Seres Group Co Ltd has negative Free Cash Flow for the last twelve months.
Seres Group Co Ltd has positive Net Debt. This means that the company has more debt (15B CNY) than cash and short-term investments (2B CNY).
Seres Group Co Ltd has negative three-year average ROIC (Return on Invested Capital): -17%. The company is not efficient at using invested capital to generate operating income.
Seres Group Co Ltd has negative three-year average ROE (Return on Equity): -30%. The company is not efficient at transforming stockholders' equity into net income.
Valuation Backtest
Seres Group Co Ltd
Run backtest to discover the historical profit from buying and selling
Seres Group Co Ltd
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Fundamental Analysis
Seres Group Co Ltd
Balance Sheet Decomposition
Seres Group Co Ltd
| Current Assets | 17.3B |
| Cash & Short-Term Investments | 1.7B |
| Receivables | 4.4B |
| Other Current Assets | 11.1B |
| Non-Current Assets | 19.8B |
| Long-Term Investments | 653.3m |
| PP&E | 9.6B |
| Intangibles | 8.9B |
| Other Non-Current Assets | 591m |
| Current Liabilities | 23.8B |
| Accounts Payable | 7B |
| Accrued Liabilities | 454.3m |
| Short-Term Debt | 13.1B |
| Other Current Liabilities | 3.3B |
| Non-Current Liabilities | 3B |
| Long-Term Debt | 2.4B |
| Other Non-Current Liabilities | 681.4m |
Earnings Waterfall
Seres Group Co Ltd
|
Revenue
|
27.7B
CNY
|
|
Cost of Revenue
|
-25.6B
CNY
|
|
Gross Profit
|
2B
CNY
|
|
Operating Expenses
|
-7.3B
CNY
|
|
Operating Income
|
-5.3B
CNY
|
|
Other Expenses
|
1.8B
CNY
|
|
Net Income
|
-3.5B
CNY
|
Free Cash Flow Analysis
Seres Group Co Ltd
Profitability Score
Profitability Due Diligence
Seres Group Co Ltd's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
Score
Seres Group Co Ltd's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Seres Group Co Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Seres Group Co Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Seres Group Co Ltd
According to Wall Street analysts, the average 1-year price target for
Seres Group Co Ltd
is 100.62 CNY
with a low forecast of 75.75 CNY and a high forecast of 136.29 CNY.
Shareholder Return
Price
Seres Group Co Ltd
| Average Annual Return | 58.83% |
| Standard Deviation of Annual Returns | 122.64% |
| Max Drawdown | -48% |
| Market Capitalization | 142.7B CNY |
| Shares Outstanding | 1 507 370 567 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Seres Group Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Chongqing Sokon Industry Group Co., Ltd. principally engages in the research, development, manufacturing, and sale of new energy automobiles, engines, and components. The company is headquartered in Chongqing, Chongqing and currently employs 13,526 full-time employees. The company went IPO on 2016-06-15. The firm is also engaged in the manufacture of automotive powertrains and auto parts, as well as financial leasing. Its automotive products include new energy vehicles, fuel vehicles, pure electric vehicles, range-extended vehicles, passenger vehicles, and commercial vehicles. The firm conducts its businesses in the domestic market and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Seres Group Co Ltd
stock under the Base Case scenario is
94.12
CNY.
Compared to the current market price of 94.79 CNY,
Seres Group Co Ltd
is
Overvalued by 1%.
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