Seres Group Co.,Ltd (601127.SS) — Stock Score Summary

Seres Group Co.,Ltd (601127.SS) has a MoatMap StockRank of 56/100 based on Quality (66/100), Value (47/100), and Momentum (28/100) factor scores. The current signal is HOLD. Seres Group is an EV manufacturer partnered with Huawei. While experiencing rapid growth, the automotive sector is highly capital-intensive, cyclical, and lacks the asset-light compounder profile we seek.

Seres Group Co., Ltd. manufactures new energy vehicles (NEVs), internal combustion engine vehicles, and automotive components. The company has achieved rapid market prominence through its strategic co-development partnership with Huawei, producing the highly successful "Aito" brand of smart electric vehicles. Its competitive moat lies in this deep integration with Huawei's smart car technology, distribution network, and advanced manufacturing facilities.

Key Financial Metrics

Price$10.01
Market Cap$21.0B
P/E (TTM)20.80
P/E (Forward)7.39
Price/Book3.16
Return on Equity18.5%
Return on Invested Capital15.3%
Debt/Equity10.39
Gross Margin28.5%
Operating Margin3.5%
Revenue Growth34.5%
Dividend Yield1.4%
Free Cash Flow$225M

Seres Group Co.,Ltd operates in the Auto Manufacturers industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Seres Group Co.,Ltd’s (601127.SS) StockRank?
MoatMap’s StockRank for Seres Group Co.,Ltd (601127.SS) is 56/100, with a Hold signal. It is a composite of Quality (66), Value (47), and Momentum (28) factor ranks across MoatMap’s 19,000+ stock universe.
Does Seres Group Co.,Ltd have an economic moat?
Seres Group Co.,Ltd (601127.SS) has a Quality factor score of 66/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Seres Group Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Seres Group Co.,Ltd (601127.SS) is Hold, based on a StockRank of 56/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Seres Group Co.,Ltd in?
Seres Group Co.,Ltd (601127.SS) operates in the Consumer Cyclical sector, specifically the Auto Manufacturers industry (China).
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