What is China Automotive Engineering Research Institute Co., Ltd.'s (601965.SS) StockRank?

MoatMap's StockRank for China Automotive Engineering Research Institute Co., Ltd. (601965.SS) is 49/100, with a Hold signal. This is a composite score combining Quality (66), Value (41), and Momentum (32) factor ranks across MoatMap's 20,000+ stock universe.

Does China Automotive Engineering Research Institute Co., Ltd. have an economic moat?

China Automotive Engineering Research Institute Co., Ltd. (601965.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 financial characteristics of a moated business.

Is China Automotive Engineering Research Institute Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for China Automotive Engineering Research Institute Co., Ltd. (601965.SS) is Hold, based on a StockRank of 49/100. 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.

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601965.SS

HOLDREMOVE

China Automotive Engineering Research Institute Co., Ltd. · Consumer Cyclical · China · $2.3B · Avg Vol: $24M/d

StockRank

P/E (TTM)

13.4x

ROE

12.8%

D/E

0.2x

Dividend %

2.4%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

China Automotive Engineering provides engineering services to the automotive sector. It is highly dependent on the capital expenditure cycles of domestic automakers, which are currently facing margin pressure and overcapacity.

COMPANY DESCRIPTION

China Automotive Engineering Research Institute Co., Ltd. (CAERI) provides technical services, testing, and product development for the automotive industry. The company operates state-of-the-art testing facilities and holds authoritative national certifications for vehicle safety, emissions, and wind tunnel testing. As an independent third-party testing leader, CAERI benefits from stringent regulatory standards and the rapid development of electric and autonomous vehicles.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	486M	605M	699M	734M	14.7%
EPS	—	0.10	0.13	0.13	0.16	14.3%
Shares	—	1.0B	1.0B	1.0B	1.0B	-0.2%
Debt	418,255	6M	10M	42M	256M	397.3%
Equity	—	879M	973M	1.0B	1.2B	9.6%
Op CF	—	118M	132M	74M	181M	15.3%
Inv CF	—	-48M	-4M	-92M	-106M	—
Fin CF	—	-17M	-52M	-65M	86M	—

PRICE (1M)-19.0%

SMA 50SMA 200

$1.91

RSI (14)

13.3

52W High

$3.07

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

11.8%67.8

ROE

12.8%68.3

GP/Assets

15.9%33.2

Op. Margin

26.1%95.7

FCF/Assets

1.7%39.2

Piotroski

—75.1

Int. Cover

50.0x91.6

D/E Ratio

0.19x73.9

Current Ratio

2.92x83.2

Value

P/E (TTM)

13.4x65.8

EV/EBITDA

9.4x49.0

P/FCF

445.2x12.3

P/B

1.8x44.0

P/S

2.9x17.4

Div Yield

2.4%48.6

Momentum

52W High %

62%26.0

RS 6M

-32%40.4

SMA 50/200

0.92x33.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+10%22.3

Q Growth

-4%37.8

FUNDAMENTALS

Market Cap

$2.3B

P/E (Forward)

12.2x

Gross Margin

45.7%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 601965.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
601965.SS	China Automotive Engineering Research Institute Co., Ltd.(you)	$2.3B	49	HOLD
600686.SS	Xiamen King Long Motor Group Co., Ltd.	$1.4B	48	HOLD
603529.SS	AIMA Technology Group CO., LTD	$2.8B	39	HOLD
301345.SZ	Zhejiang Taotao Vehicles Co., Ltd.	$3.3B	60	HOLD
301607.SZ	Zhejiang EV-Tech Co.,Ltd.	$1.3B	40	HOLD
600166.SS	Beiqi Foton Motor Co.,Ltd.	$3.4B	62	HOLD
000550.SZ	Jiangling Motors Corporation, Ltd.	$2.1B	69	BUY
000913.SZ	Zhejiang Qianjiang Motorcycle Co., Ltd.	$887M	44	HOLD
2451.HK	Luyuan Group Holding (Cayman) Limited	$597M	46	HOLD
7489.HK	VOYAH Automotive Technology Co., Ltd.	$2.5B	20	STRONG SELL

Peer medians: ROE 7.0% · P/E 24.0x · Gross margin 21.9%

China Automotive Engineering Research Institute Co., Ltd. (601965.SS) — Stock Score Summary

China Automotive Engineering Research Institute Co., Ltd. (601965.SS) has a MoatMap StockRank of 49/100 based on Quality (66/100), Value (41/100), and Momentum (32/100) factor scores. The current signal is HOLD. China Automotive Engineering provides engineering services to the automotive sector. It is highly dependent on the capital expenditure cycles of domestic automakers, which are currently facing margin pressure and overcapacity.

Key Financial Metrics

Price	$1.91
Market Cap	$2.3B
P/E (TTM)	13.38
P/E (Forward)	12.22
Price/Book	1.76
Return on Equity	12.8%
Return on Invested Capital	11.8%
Debt/Equity	18.80
Gross Margin	45.7%
Operating Margin	26.1%
Revenue Growth	-8.9%
Dividend Yield	2.4%
Free Cash Flow	$5M

China Automotive Engineering Research Institute Co., Ltd. operates in the Auto Manufacturers industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is China Automotive Engineering Research Institute Co., Ltd.’s (601965.SS) StockRank?: MoatMap’s StockRank for China Automotive Engineering Research Institute Co., Ltd. (601965.SS) is 49/100, with a Hold signal. It is a composite of Quality (66), Value (41), and Momentum (32) factor ranks across MoatMap’s 20,000+ stock universe.
Does China Automotive Engineering Research Institute Co., Ltd. have an economic moat?: China Automotive Engineering Research Institute Co., Ltd. (601965.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 China Automotive Engineering Research Institute Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for China Automotive Engineering Research Institute Co., Ltd. (601965.SS) is Hold, based on a StockRank of 49/100. 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 China Automotive Engineering Research Institute Co., Ltd. in?: China Automotive Engineering Research Institute Co., Ltd. (601965.SS) operates in the Consumer Cyclical sector, specifically the Auto Manufacturers industry (China).