Seres Group stock
601127.SSSHHSeres Group Co.,Ltd., Consumer CyclicalISIN CNE1000028B9
34Score 34 out of 100, Weak
Price and trend
41 / 100
Price history
−69% in one yearThe chart shows daily closes over 10 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 42% below it.
Since December 2025 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 49).
The price is 74% below its 52-week high. Largest decline in 10 years: 82% (July 2016 to April 2020).
Chart figures for advanced users
- SMA 50$6.90
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$10.99
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)49
- 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.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$6.09
- The lowest closing price of the last twelve months.
- Resistance$24.43
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Seres Group Co.,Ltd. belongs to the Auto (Manufacturers) industry (China) and, with a market value of $10.36B, is number 33 of 55 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $24.74B (up 13.7% year on year) and earnings of $892.98M (up 0.2%).
- For fiscal 2026, analysts expect on average revenue of $19.54B (down 21%) and adjusted earnings per share of $0.06 (down 87%).
Show more
- MEQIRI Score 34 out of 100 (Weak): rank 578 of 602 in Consumer Cyclical, median 61.
- The P/E is 210.1 (Auto (Manufacturers) median 22.9, own median of recent years 38.1).
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 63.1% a year since 2020, Auto (Manufacturers) median 13.8%.Growth 70
- More cash than debtCash $6.99B, financial debt $5.24B.Stability 66
- High return on capitalReturn on invested capital 18.1% in fiscal 2025, Auto (Manufacturers) median 6.1%.
Weaknesses
- Richly valuedP/E 210.1, Auto (Manufacturers) median 22.9, own median 38.1.Valuation 10
- DilutionShare count up 40% since 2020.Capital allocation 17
- Dividend not coveredPayouts over the last 12 months were 540% of earnings.Capital allocation 17
Its standout strength is growth, while momentum and valuation 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
OvervaluedClosing price of 11 Nov 2026, used by the daily score.
A fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at more than four times the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue rose 13.7% on the prior year. Revenue has grown strongly since 2011, at around 22% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 29%, operating 5%, net 4%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 26 Apr 2027in 165 days
- Last reported
- 30 Oct 2026EPS reported $0.12 (expected −$0.32)above expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 13.4% since 23 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $0.06+4.9%
- Revenue
- $19.54B−4.1%
- Earnings per share
- $0.34−13.4%
- Revenue
- $22.88B−5.7%
MEQIRI has stored the estimates since 23 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 Seres Group
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
- Subaru7270.T $11.85B62
- Tata Motors Passenger VehiclesTMPV.NS $11.76B41
- Hero MotoCorpHEROMOTOCO.NS $11.42B79
- Yamaha Motor7272.T $10.9B65
- Chongqing Changan Automobile000625.SZ $10.17B34
- Yutong Bus600066.SS $10.12B80
- Isuzu Motors7202.T $9.55B67
- RenaultRNO.PA $9.44B47
ETFs that hold Seres Group
Held by 55 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| HSBC MSCI China A UCITS ETF USDH41K | 0.58% | 0.30% | €68.25M |
| Xtrackers Future Mobility UCITS ETF 1CXMOV | 0.42% | 0.35% | €164.07M |
| Xtrackers Harvest CSI300 UCITS ETF 1DRQFI | 0.17% | 0.65% | €251.46M |
Show 5 more
| Xtrackers Harvest CSI A500 UCITS ETF 1DAH50 | 0.14% | 0.65% | €10.8M |
| Deka MSCI Emerging Markets UCITS ETFEL40 | 0.11% | 0.40% | €297.2M |
| iShares Electric Vehicles and Driving Technology UCITS ETFIEVD | 0.10% | 0.40% | €488.62M |
| Amundi MSCI China ESG Selection Extra UCITS ETF AccLCHI | 0.05% | 0.65% | €473.19M |
| UBS MSCI China Universal UCITS ETF USD disUETC | 0.05% | 0.30% | €134.65M |
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 2 Oct 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.