Hoe verhoudt 601965's PE Ratio zich tot zijn concurrenten?

601965 is good value based on its Price-To-Earnings Ratio (19.4x) compared to the peer average (54.5x).

Hoe verhoudt 601965's PE Ratio zich tot andere bedrijven in de Asian Auto industrie?

601965 is expensive based on its Price-To-Earnings Ratio (19.4x) compared to the Asian Auto industry average (16.2x).

Wat is 601965's PE Ratio vergeleken met zijn Fair PE Ratio? Dit is de verwachte PE Ratio, rekening houdend met de verwachte winstgroei van het bedrijf, winstmarges en andere risicofactoren.

601965 is expensive based on its Price-To-Earnings Ratio (19.4x) compared to the estimated Fair Price-To-Earnings Ratio (18.7x).

Wat is de reële prijs van 601965 als we kijken naar de toekomstige kasstromen? Voor deze schatting gebruiken we een Discounted Cash Flow-model.

601965 (CN¥18.02) is trading below our estimate of [[fair value]] (CN¥25.06)

Wat is de 12-maandsprognose van de analisten en hebben we enig statistisch vertrouwen in het consensuskoersdoel?

Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine [[statistical confidence]] in agreement.

China Automotive Engineering Research Institute (XSSC:601965) - Aandelenkoers, Nieuws & Analyse

601965 Overzicht aandelen

China Automotive Engineering Research Institute Co.

Over het bedrijf

601965 fundamentele analyse
Sneeuwvlok Score
Waardering	3/6
Toekomstige groei	2/6
Prestaties in het verleden	5/6
Financiële gezondheid	5/6
Dividenden	3/6

Beloningen

Trading at 28.1% below our estimate of its fair value

Earnings are forecast to grow 18.48% per year

Earnings grew by 21.8% over the past year

Risicoanalyse

Dividend of 1.83% is not well covered by free cash flows

China Automotive Engineering Research Institute Co., Ltd. Concurrenten

Jiangling Motors Corporation

SZSE:000550

CN¥16.8b

Beiqi Foton MotorLtd

SHSE:600166

CN¥21.1b

Anhui Jianghuai Automobile GroupLtd

SHSE:600418

CN¥85.4b

Guangdong Lvtong New Energy Electric Vehicle Technology

SZSE:301322

CN¥4.0b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor China Automotive Engineering Research Institute
Historische aandelenkoersen
Huidige aandelenkoers	CN¥17.48
52 Week Hoogtepunt	CN¥24.60
52 Week Laag	CN¥14.95
Bèta	0.39
11 maand verandering	-8.53%
3 maanden verandering	7.57%
1 Jaar Verandering	-9.48%
33 jaar verandering	-2.67%
5 jaar verandering	145.51%
Verandering sinds IPO	105.81%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	601965	CN Auto	CN Markt
7D	-5.6%	3.9%	-1.2%
1Y	-9.5%	10.4%	3.1%

Rendement versus industrie: 601965 underperformed the CN Auto industry which returned 10.4% over the past year.

Rendement versus markt: 601965 underperformed the CN Market which returned 3.1% over the past year.

Prijsvolatiliteit

Is 601965's price volatile compared to industry and market?
601965 volatility
601965 Average Weekly Movement	5.6%
Auto Industry Average Movement	7.8%
Market Average Movement	7.9%
10% most volatile stocks in CN Market	12.0%
10% least volatile stocks in CN Market	5.4%

Stabiele aandelenkoers: 601965 has not had significant price volatility in the past 3 months compared to the CN market.

Volatiliteit in de loop van de tijd: 601965's weekly volatility (6%) has been stable over the past year.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1965	3,153	Anmin Liu	www.caeri.com.cn

China Automotive Engineering Research Institute Co., Ltd. biedt verschillende technische diensten voor auto's in China. Het ontwikkelt technologieën voor auto's en aanverwante producten en biedt onderzoek en ontwikkeling, testen en evaluatie, productcertificering, softwarehulpmiddelen, testapparatuur en technische adviesdiensten voor auto's.

China Automotive Engineering Research Institute Co., Ltd. Samenvatting

Hoe verhouden de winst en inkomsten van China Automotive Engineering Research Institute zich tot de beurswaarde?
601965 fundamentele statistieken
Marktkapitalisatie	CN¥17.54b
Inkomsten(TTM)	CN¥931.10m
Inkomsten(TTM)	CN¥4.47b

18.8x

Koers/Winstverhouding

3.9x

P/S-verhouding

Is 601965 overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
601965 resultatenrekening (TTM)
Inkomsten	CN¥4.47b
Kosten van inkomsten	CN¥2.61b
Brutowinst	CN¥1.87b
Overige uitgaven	CN¥936.58m
Inkomsten	CN¥931.10m

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	0.93
Brutomarge	41.74%
Nettowinstmarge	20.81%
Schuld/Eigen Vermogen Verhouding	0.8%

Hoe presteerde 601965 op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

1.9%

Huidig dividendrendement

35%

Uitbetalingsratio

601965 Overzicht aandelen

Beloningen

Risicoanalyse

China Automotive Engineering Research Institute Co., Ltd. Concurrenten

SZSE:000550

CN¥16.8b

SHSE:600166

CN¥21.1b

SHSE:600418

CN¥85.4b

SZSE:301322

CN¥4.0b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Third quarter 2024 earnings released: EPS: CN¥0.27 (vs CN¥0.22 in 3Q 2023)

Investor sentiment improves as stock rises 18%

China Automotive Engineering Research Institute Co., Ltd. to Report Q3, 2024 Results on Oct 26, 2024

Now 22% undervalued after recent price drop

Dividend of CN¥0.33 announced

Second quarter 2024 earnings released: EPS: CN¥0.24 (vs CN¥0.20 in 2Q 2023)

Recent updates

Third quarter 2024 earnings released: EPS: CN¥0.27 (vs CN¥0.22 in 3Q 2023)

Investor sentiment improves as stock rises 18%

China Automotive Engineering Research Institute Co., Ltd. to Report Q3, 2024 Results on Oct 26, 2024

Now 22% undervalued after recent price drop

Dividend of CN¥0.33 announced

Second quarter 2024 earnings released: EPS: CN¥0.24 (vs CN¥0.20 in 2Q 2023)

China Automotive Engineering Research Institute Co., Ltd. to Report First Half, 2024 Results on Aug 27, 2024

High number of new directors

First quarter 2024 earnings released: EPS: CN¥0.17 (vs CN¥0.15 in 1Q 2023)

China Automotive Engineering Research Institute Co., Ltd., Annual General Meeting, May 21, 2024

China Automotive Engineering Research Institute Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 15%

Full year 2023 earnings released: EPS: CN¥0.84 (vs CN¥0.71 in FY 2022)

China Automotive Engineering Research Institute Co., Ltd. to Report Fiscal Year 2023 Results on Apr 26, 2024

Third quarter 2023 earnings released: EPS: CN¥0.22 (vs CN¥0.19 in 3Q 2022)

China Automotive Engineering Research Institute Co., Ltd. to Report Q3, 2023 Results on Oct 24, 2023

Second quarter 2023 earnings released: EPS: CN¥0.20 (vs CN¥0.18 in 2Q 2022)

First quarter 2023 earnings released: EPS: CN¥0.15 (vs CN¥0.13 in 1Q 2022)

Full year 2022 earnings released: EPS: CN¥0.71 (vs CN¥0.71 in FY 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CN¥0.19 (vs CN¥0.24 in 3Q 2021)

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: CN¥0.18 (vs CN¥0.15 in 2Q 2021)

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS: CN¥0.13 (vs CN¥0.12 in 1Q 2021)

Less than half of directors are independent

Third quarter 2021 earnings released

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: EPS CN¥0.15 (vs CN¥0.14 in 2Q 2020)

First quarter 2021 earnings released: EPS CN¥0.12 (vs CN¥0.06 in 1Q 2020)

Investor sentiment improved over the past week

New 90-day high: CN¥17.98

Investor sentiment improved over the past week

Market bids up stock over the past week

New 90-day high: CN¥14.43

Third quarter earnings released

First half earnings released

New 90-day high - CN¥12.43

China Automotive Engineering Research Institute Co., Ltd. to Report First Half, 2020 Results on Aug 29, 2020

Rendement voor aandeelhouders

Prijsvolatiliteit

Over het bedrijf

China Automotive Engineering Research Institute Co., Ltd. Samenvatting

18.8x

3.9x

Inkomsten en omzet

Dividenden

1.9%

35%