Chongqing Changan Automobile stock
000625.SZSHZChongqing Changan Automobile Company Limited, Consumer CyclicalISIN CNE000000R36
34Score 34 out of 100, Weak
Price and trend
36 / 100
Price history
−44% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 20% below it.
Since June 2024 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 41).
The price is 44% below its 52-week high. Largest decline in 20 years: 82% (October 2007 to September 2008).
Chart figures for advanced users
- SMA 50$1.06
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$1.29
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)41
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$1.03
- The lowest closing price of the last twelve months.
- Resistance$1.86
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Chongqing Changan Automobile Company Limited belongs to the Auto (Manufacturers) industry (China) and, with a market value of $10.05B, is number 34 of 55 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $24.1B (up 0.7% year on year) and earnings of $610.91M (down 44.3%).
- For fiscal 2026, analysts expect on average revenue of $24.06B (down 0.2%) and adjusted earnings per share of $0.04.
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- MEQIRI Score 34 out of 100 (Weak): rank 577 of 602 in Consumer Cyclical, median 61.
- Our model puts fair value at $0.73, with the price 43% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- DilutionShare count up 44% since 2020.Capital allocation 16
- Above fair valuePrice 43% above the fair value of $0.73.Valuation 25
- Negative free cash flowFree cash flow −$2.42B over the last 12 months.Fundamentals 43
Its standout strength is stability, while profitability and capital allocation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $0.61 and expensive above $0.91 (uncertainty low, based on the price swings of the past year).
Calculated with a cost of equity of 9.5%. At 10.5% the fair value would be $0.64, at 8.5% it would be $0.85.
Valuation metrics
From the dividend model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 7.8% on the twelve months before. Revenue has grown solidly since 2006, at about 10% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 11%, operating 0%, net 3%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 22 Apr 2027in 160 days
- Last reported
- 31 Oct 2026EPS reported $0.02 (expected $0.02)in line with expectations
Analyst estimates
Analysts have cut their 2026 earnings estimate by 22.2% since 26 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $0.04−22.2%
- Revenue
- $24.06B−2.1%
- Earnings per share
- $0.06−12.2%
- Revenue
- $26.39B−1.8%
MEQIRI has stored the estimates since 26 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Chongqing Changan Automobile
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 34
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Auto (Manufacturers)
The next larger and next smaller companies by market value
- Tata Motors Passenger VehiclesTMPV.NS $11.76B41
- Hero MotoCorpHEROMOTOCO.NS $11.42B79
- Yamaha Motor7272.T $10.9B65
- Seres Group601127.SS $10.57B34
- Yutong Bus600066.SS $10.12B80
- Isuzu Motors7202.T $9.55B67
- RenaultRNO.PA $9.44B47
- XPengXPEV $9.34B33
ETFs that hold Chongqing Changan Automobile
Held by 39 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| HSBC MSCI China A UCITS ETF USDH41K | 0.27% | 0.30% | €68.25M |
| Xtrackers Harvest CSI300 UCITS ETF 1DRQFI | 0.18% | 0.65% | €251.46M |
| Xtrackers Harvest CSI A500 UCITS ETF 1DAH50 | 0.16% | 0.65% | €10.8M |
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| Franklin FTSE China UCITS ETFFLXC | 0.02% | 0.19% | €1.3B |
| HSBC MSCI China UCITS ETFH4ZP | 0.02% | 0.28% | €865.21M |
| iShares MSCI EM Consumer Growth UCITS ETFCEMG | 0.02% | 0.60% | €31.52M |
| UBS MSCI China Universal UCITS ETF USD disUETC | 0.01% | 0.30% | €134.65M |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) AccumulatingVFEA | 0.01% | 0.17% | €5.24B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = CN¥6.6707)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 1 May 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.