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China Automotive Engineering Research Institute Co., Ltd.SHSE:601965 Stock Report

Market Cap CN¥17.9b
Share Price
CN¥17.88
My Fair Value
CN¥23.2
22.9% undervalued intrinsic discount
1Y-6.4%
7D0.7%
Portfolio Value
View

China Automotive Engineering Research Institute Co., Ltd.

SHSE:601965 Stock Report

Market Cap: CN¥17.9b

601965 Community Fair Values

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China Automotive Engineering Research Institute Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for China Automotive Engineering Research Institute
Historical stock prices
Current Share PriceCN¥17.88
52 Week HighCN¥21.00
52 Week LowCN¥16.18
Beta0.28
1 Month Change1.94%
3 Month Change-4.64%
1 Year Change-6.44%
3 Year Change-5.45%
5 Year Change43.15%
Change since IPO253.83%

Recent News & Updates

Recent updates

China Automotive Engineering Research Institute's (SHSE:601965) Returns On Capital Are Heading Higher

Feb 17
China Automotive Engineering Research Institute's (SHSE:601965) Returns On Capital Are Heading Higher

Investors Aren't Buying China Automotive Engineering Research Institute Co., Ltd.'s (SHSE:601965) Earnings

Jan 31
Investors Aren't Buying China Automotive Engineering Research Institute Co., Ltd.'s (SHSE:601965) Earnings

China Automotive Engineering Research Institute (SHSE:601965) Seems To Use Debt Quite Sensibly

Jan 03
China Automotive Engineering Research Institute (SHSE:601965) Seems To Use Debt Quite Sensibly

China Automotive Engineering Research Institute (SHSE:601965) Is Looking To Continue Growing Its Returns On Capital

Nov 11
China Automotive Engineering Research Institute (SHSE:601965) Is Looking To Continue Growing Its Returns On Capital

Is Now The Time To Put China Automotive Engineering Research Institute (SHSE:601965) On Your Watchlist?

Oct 10
Is Now The Time To Put China Automotive Engineering Research Institute (SHSE:601965) On Your Watchlist?

Solid Earnings May Not Tell The Whole Story For China Automotive Engineering Research Institute (SHSE:601965)

Sep 02
Solid Earnings May Not Tell The Whole Story For China Automotive Engineering Research Institute (SHSE:601965)

China Automotive Engineering Research Institute Co., Ltd.'s (SHSE:601965) Earnings Are Not Doing Enough For Some Investors

Aug 29
China Automotive Engineering Research Institute Co., Ltd.'s (SHSE:601965) Earnings Are Not Doing Enough For Some Investors

An Intrinsic Calculation For China Automotive Engineering Research Institute Co., Ltd. (SHSE:601965) Suggests It's 21% Undervalued

Jul 29
An Intrinsic Calculation For China Automotive Engineering Research Institute Co., Ltd. (SHSE:601965) Suggests It's 21% Undervalued

Returns At China Automotive Engineering Research Institute (SHSE:601965) Are On The Way Up

May 27
Returns At China Automotive Engineering Research Institute (SHSE:601965) Are On The Way Up

Benign Growth For China Automotive Engineering Research Institute Co., Ltd. (SHSE:601965) Underpins Its Share Price

May 13
Benign Growth For China Automotive Engineering Research Institute Co., Ltd. (SHSE:601965) Underpins Its Share Price

Does China Automotive Engineering Research Institute (SHSE:601965) Deserve A Spot On Your Watchlist?

Apr 16
Does China Automotive Engineering Research Institute (SHSE:601965) Deserve A Spot On Your Watchlist?

We Think China Automotive Engineering Research Institute (SHSE:601965) Can Manage Its Debt With Ease

Mar 29
We Think China Automotive Engineering Research Institute (SHSE:601965) Can Manage Its Debt With Ease

Shareholder Returns

601965CN AutoCN Market
7D0.7%2.9%1.8%
1Y-6.4%36.2%24.1%

Return vs Industry: 601965 underperformed the CN Auto industry which returned 36.2% over the past year.

Return vs Market: 601965 underperformed the CN Market which returned 24.1% over the past year.

Price Volatility

Is 601965's price volatile compared to industry and market?
601965 volatility
601965 Average Weekly Movement3.9%
Auto Industry Average Movement4.4%
Market Average Movement5.2%
10% most volatile stocks in CN Market9.0%
10% least volatile stocks in CN Market3.0%

Stable Share Price: 601965 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 601965's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19653,415Anmin Liuwww.caeri.com.cn

China Automotive Engineering Research Institute Co., Ltd. provides various technical services for automobiles in China. It develops automotive and related product technologies; and offers research and development, testing and evaluation, product certification, software tools, and testing equipment and technical consulting services for automobiles.

China Automotive Engineering Research Institute Co., Ltd. Fundamentals Summary

How do China Automotive Engineering Research Institute's earnings and revenue compare to its market cap?
601965 fundamental statistics
Market capCN¥17.93b
Earnings (TTM)CN¥914.88m
Revenue (TTM)CN¥4.57b
19.6x
P/E Ratio
3.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
601965 income statement (TTM)
RevenueCN¥4.57b
Cost of RevenueCN¥2.45b
Gross ProfitCN¥2.12b
Other ExpensesCN¥1.20b
EarningsCN¥914.88m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Oct 28, 2025

Earnings per share (EPS)0.91
Gross Margin46.40%
Net Profit Margin20.03%
Debt/Equity Ratio11.1%

How did 601965 perform over the long term?

See historical performance and comparison

Dividends

2.7%
Current Dividend Yield
26%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/04 11:58
End of Day Share Price 2025/09/30 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

China Automotive Engineering Research Institute Co., Ltd. is covered by 9 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jinman ShiChina Galaxy Securities Co., Ltd.
Xue DengChina International Capital Corporation Limited
Wayne HeChina Stock Investment Research Co. Ltd. (GZ500..com)