Goneo Group stock
603195.SSSHHGoneo Group Co., Ltd., IndustrialsISIN CNE100003RL0
68Score 68 out of 100, Neutral
Price and trend
50 / 100
Price history
−14% in one yearThe chart shows daily closes over 7 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 7.3% below it.
Since June 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 53).
The price is 16% below its 52-week high. Largest decline in 7 years: 57% (January 2021 to October 2026).
Chart figures for advanced users
- SMA 50$5.75
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$6.08
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)53
- 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$5.51
- The lowest closing price of the last twelve months.
- Resistance$6.73
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Goneo Group Co., Ltd. belongs to the Electrical Equipment & Parts industry (China) and, with a market value of $10.16B, is number 36 of 96 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $2.4B (down 4.8% year on year) and earnings of $610.45M (down 4.7%).
- For fiscal 2026, analysts expect on average revenue of $2.46B (up 2.3%) and adjusted earnings per share of $0.33 (down 13.7%).
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- MEQIRI Score 68 out of 100 (Neutral): rank 257 of 1018 in Industrials, median 61.
- The P/E is 17.1 (Electrical Equipment & Parts median 25.1, own median of recent years 18.6).
- Our model puts fair value at $6.11, with the price 8% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $2.22B, financial debt $110.79M.Stability 96
- High dividend yieldDividend yield 5.06%, Electrical Equipment & Parts median 0.94%.Capital allocation 59
- High marginNet margin 24.5% over the last 12 months, Electrical Equipment & Parts median 8.9%.Profitability 88
Weaknesses
- DilutionShare count up 26% since 2020.Capital allocation 59
Its standout strengths are stability and fundamentals, while momentum holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
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 $4.36 and expensive above $10.18 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $3.98 (cash-flow model) and $8.24 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 9.4%. At 10.4% the fair value would be $5.85, at 8.4% it would be $6.46.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (25.1).
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 2.4% on the twelve months before. Revenue has grown strongly since 2015, at around 14% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 43%, operating 31%, net 25%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 23 Apr 2027in 161 days
- Last reported
- 29 Oct 2026EPS reported $0.06 (expected $0.08)below expectations
Analyst estimates
Analysts have cut their 2026 earnings estimate by 5.7% since 28 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $0.33−5.7%
- Revenue
- $2.46B−1.3%
- Earnings per share
- $0.35−5.6%
- Revenue
- $2.56B−1.7%
MEQIRI has stored the estimates since 28 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 Goneo Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 68
- 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 Electrical Equipment & Parts
The next larger and next smaller companies by market value
- Siemens Energy IndiaENRIN.NS $11.5B67
- HD Hyundai Electric267260.KS $11.36B60
- Fuji Electric6504.T $10.62B68
- Huagong Tech000988.SZ $10.29B53
- Furukawa Electric5801.T $10.06B59
- Acuity BrandsAYI $9.89B79
- Bizlink Holding3665.TW $9B69
- NGK Insulators5333.T $8.47B70
ETFs that hold Goneo Group
Held by 10 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Market Access Stoxx China A Minimum Variance Index UCITS ETFM9SV | 0.16% | 0.45% | €284.44M |
| HSBC MSCI China A UCITS ETF USDH41K | 0.12% | 0.30% | €68.31M |
| Franklin FTSE China UCITS ETFFLXC | 0.01% | 0.19% | €1.43B |
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| Vanguard FTSE Emerging Markets UCITS ETF (USD) AccumulatingVFEA | 0.00% | 0.17% | €5.24B |
| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.00% | 0.24% | €1.69B |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) AccumulatingVGWE | 0.00% | 0.29% | €13.67B |
| Amundi Prime All Country World UCITS ETF AccWEBN | 0.00% | 0.07% | €8.95B |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.00% | 0.07% | €3.9B |
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 = CN¥6.6683)
- 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 31 Oct 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.