Hotai Motor stock
2207.TWTAIHotai Motor Co.,Ltd., Consumer CyclicalISIN TW0002207008
56Score 56 out of 100, Neutral
Price and trend
60 / 100
Price history
−10% 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.
Above the 200-day line: the price is 2.6% above it.
Since September 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 46).
The price is 16% below its 52-week high. Largest decline in 20 years: 62% (April 2015 to October 2018).
Chart figures for advanced users
- SMA 50$16.06
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$15.46
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)46
- 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$13.88
- The lowest closing price of the last twelve months.
- Resistance$18.90
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Hotai Motor Co.,Ltd. belongs to the Auto (Dealerships) industry (Taiwan) and, with a market value of $8.84B, is number 4 of 19 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $8.46B (up 8.6% year on year) and earnings of $575.36M (down 7.7%).
- MEQIRI Score 56 out of 100 (Neutral): rank 373 of 596 in Consumer Cyclical, median 61.
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- The P/E is 12.8 (Consumer Cyclical sector median 21.2, own median of recent years 18.8).
- Our model puts fair value at $17.00, with the price 7% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Modestly valuedP/E 12.8, Consumer Cyclical sector median 21.2, own median 18.8.Valuation 61
- High dividend yieldDividend yield 3.84%, Consumer Cyclical sector median 2.28%.Capital allocation 57
- Earnings turn into cashFree cash flow 101% of earnings over the last 12 months.Fundamentals 63
Weaknesses
- High debtDebt 2.56 times equity (latest quarter), Consumer Cyclical sector median 0.44.Stability 44
- DilutionShare count up 19% since 2020.Capital allocation 57
The score is held back by stability.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
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
Fairly valuedIn our model the price counts as cheap below $12.14 and expensive above $28.34 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $7.81 (cash-flow model) and $26.19 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 10.6%. At 11.6% the fair value would be $16.50, at 9.6% it would be $17.68.
Valuation metrics
Half from the dividend model, half from earnings times the sector P/E (21.2).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 18.8% on the twelve months before. Revenue has grown solidly since 2006, at about 6% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 18%, operating 11%, net 7%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 17 Mar 2027in 124 days
- Last reported
- 12 Aug 2026EPS reported $0.42 (expected $0.30)above expectations
Analyst estimates
Earnings estimates have barely changed since 29 Oct 2026.
- Earnings per share
- $1.220.0%
- Revenue
- $10.17B0.0%
- Earnings per share
- $1.340.0%
- Revenue
- $9.45B0.0%
MEQIRI has stored the estimates since 29 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 Hotai Motor
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
596 rated companies in Consumer Cyclical
- This company
- 56
- 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 (Dealerships)
The next larger and next smaller companies by market value
- CarvanaCVNA $77.7B58
- Penske Automotive GroupPAG $14B66
- D'Ieteren GroupDIE.BR $10.26B71
- CarMaxKMX $7.46B50
- Lithia MotorsLAD $6.42B55
- AutoNationAN $5.77B57
- USS4732.T $5.26B82
- Rush EnterprisesRUSHA $5.23B57
ETFs that hold Hotai Motor
Held by 44 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI Taiwan UCITS ETFIQQT | 0.23% | 0.74% | €1.36B |
| UBS MSCI EM Socially Responsible UCITS ETF USD accUETE | 0.22% | 0.24% | €2.86B |
| iShares MSCI EM Consumer Growth UCITS ETFCEMG | 0.21% | 0.60% | €31.52M |
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| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF AccLCUA | 0.10% | 0.25% | €661.06M |
| iShares MSCI EM CTB Enhanced ESG UCITS ETFEDM2 | 0.10% | 0.18% | €7.25B |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1CXZEM | 0.08% | 0.25% | €1.17B |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)SADM | 0.07% | 0.18% | €1.07B |
| WisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSDXSOE | 0.07% | 0.32% | €17.98M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 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 12 Nov 2026 ($1 = NT$32.8500)
- 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 Neutral, published since 7 Nov 2026 (in the score history since 10 Jul 2026)
- Valuation signal Fairly valued 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.