Chongqing Sokon Ind Grp Co (601127) fair value: what the stock is really worth
As of Nov 9, 2026: fair value (intrinsic value) of Chongqing Sokon Ind Grp Co stock ¥38.97, price ¥42.98, that is 9.3% below the price, quality 45 out of 100. Rating: overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 8, 2026.
How to read this chart
60‑month range ¥24.82 – ¥171.57 · fair‑value band ¥27.28 – ¥50.66 · the ¥42.98 price screens above the ¥38.97 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 8, 2026.
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Seres Group Co.,Ltd. engages in the research and development, production, sales, and servicing of new energy vehicles and components in China and internationally. It offers vehicles, powertrains, batteries, and electric motors.
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The company was formerly known as Chongqing Sokon Industry Group Stock Co.,Ltd. and changed its name to Seres Group Co.,Ltd. in July 2022. Seres Group Co.,Ltd. was founded in 1986 and is based in Chongqing, China.
Stock analysis
Chongqing Sokon Ind Grp Co (601127) currently trades at ¥42.98, while our model-based Fair Value estimate is ¥38.97, 9% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of ¥325.72 per share, and 22 of the 26 models we run sit above the ¥42.98 price.
Bear case: the Asset-Based group reads lowest at ¥11.35, and 4 of the 26 models stay below the price. Data coverage for this calculation is low.
Scenario range: ¥27.28 (bear) to ¥50.66 (bull), the price of ¥42.98 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 45/100 (below-average quality), in the Consumer Cyclical sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Chongqing Sokon Ind Grp Co reported revenue of 165B CNY in FY2025 versus 16.7B CNY in FY2021, a compound +77.3%/yr. Reported net income was 6.0B CNY in FY2025.
Key figures
Market cap 74.9B CNY (≈ $11.2B) Large · P/E ratio 51.9 · P/S ratio 0.47 · EPS (TTM) ¥0.8100 · Dividend yield 1.9% · Net margin 0.8% · Return on equity 2.6% · Return on assets (EBIT) −3.2% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 27 out of 100 (low confidence).
What moves the price
The share trades about 69% below its 52-week high and 6% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at 8% fair-value upside, at −9%, 601127 screens richer than that median.
Fair Value models
Bear¥27.28Fair Value ¥38.97Bull¥50.66
Price ¥42.98 · Downside -9.3%
Capped: our models arrive at a very high value here. We deliberately show a more cautious Fair Value.
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (¥0.0086 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
FCF DCF¥318.00¥477.75¥995.0076
5Y EBITDA Exit¥176.99¥245.90¥379.9775
Growth DCF¥302.46¥565.86¥1,00475
All 26 models by family
DCF Models
FCF DCF¥318.00¥477.75¥995.0076
Owner Earnings¥170.61¥328.26¥668.6172
5Y Revenue Exit¥160.13¥211.79¥317.5973
5Y EBITDA Exit¥176.99¥245.90¥379.9775
5Y P/E Exit¥168.12¥266.67¥393.0970
10Y Revenue Exit¥204.62¥323.18¥378.0068
10Y EBITDA Exit¥219.28¥360.05¥584.2067
10Y P/E Exit¥212.72¥340.67¥532.6163
Earnings-Based
Graham-Dodd¥24.80¥172.95¥242.7063
Lynch FV¥87.69¥125.27¥162.8561
PEG = 1.0¥87.69¥125.27¥162.8557
EPV¥96.22¥104.03¥110.9374
Dividend Discount
Gordon GGM¥12.86¥27.60¥45.4366
DDM Multi-Stage¥12.86¥22.84¥28.8366
Multiples
P/E Multiple¥60.17¥80.23¥100.2963
P/S Multiple¥46.50¥62.00¥77.5058
P/B Multiple¥50.82¥67.76¥84.7055
EV/EBIT¥95.23¥118.19¥141.1466
EV/EBITDA¥98.09¥122.01¥145.9267
EV/Revenue¥72.78¥92.68¥112.5754
Asset-Based
NCAV (Graham)¥8.47¥11.35¥16.9454
Growth DCF
Growth DCF¥302.46¥565.86¥1,00475
Rev-Margin DCF¥169.79¥235.44¥375.0672
Economic Profit
Residual Income¥25.03¥32.96¥51.7374
ROIC Compounder¥96.22¥104.03¥110.9372
Growth Earnings
Growth-Adj P/E¥116.82¥166.89¥216.9567
The fair value above starts from this blend and is adjusted for a cyclical peak year.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.90/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+13.7%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+69.1%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+63.1%
Start year 2020 (pandemic). Over 10 years: +31.6% a year
Revenue growth 14 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+22.4%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−15.3% (2020) → 5.0% (2025)
Growth Forecast
Little optimism in the price
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
less than -40 %
The company could shrink this much every year for the next five years and today's price would still be justified.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+16.3%
Yearly sales growth analysts expect, extended to five years.
Calculated on free cash flow for fiscal year 2025. Over the last twelve months it was negative, so the figure above is uncertain.
After inflation (China: IMF forecast 1.7% a year to 2030, 1.4% from 2016 to 2025) that is about +14.3% a year for the forecasts.
AI conclusion: Thin evidence leaves the business quality uncertain with no confirmed moat signals, while share repurchases provide some capital support against fierce competition pressuring new energy vehicle volumes.
Main risk: If Huawei expands its collaborations with other automakers such as Chery or BAIC, the exclusivity of technology and branding for Seres models could diminish and reduce sales volumes or margins.
Bull case: By deepening equity ties with Huawei or integrating AI features from new partners like ByteDance, the company could strengthen its technology edge and expand into additional vehicle segments.
Bear case: If the Huawei partnership loses priority amid broader ecosystem growth, the core Wenjie models could lose distinct appeal and lead to sustained volume declines in the competitive NEV market.
The company continues repurchasing its own shares for cancellation amid ongoing pressure on new energy vehicle volumes from fierce competition. Our models currently see the stock as overvalued. Will these capital returns provide enough support while the business adapts to a tougher market environment?
Compare Chongqing Sokon Ind Grp Co with another stock
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Auto Manufacturers · 106 stocks
Beats the industry median on 4/13 measures
Overall it trails its industry peers.
Valuation
Quality Score45 · Below median
Fair Value upside−9.3% · Below median
Profitability
Return on equity (12 months)2.6% · Below median
Return on assets4.1% · Above median
Net margin (12 months)0.8% · Below median
Operating margin (12 months)−7.2% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)−26.6% · Bottom 25%
Dividend yield (12 months)1.9% · Below median
Balance sheet
Debt / equity0.09× · Below median
Valuation Multiplesvs Auto Manufacturers median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Chongqing Sokon Ind Grp Co Fair Value". https://www.fairvalue-calculator.com/stock/601127
Frequently asked questions
Is Chongqing Sokon Ind Grp Co (601127) overvalued or undervalued?
As of Nov 8, 2026, our model estimates a fair value of ¥38.97 versus a price of ¥42.98, about 9% lower (overvalued).
What is the fair value of 601127?
Our model-based fair value for Chongqing Sokon Ind Grp Co is ¥38.97 (as of Nov 8, 2026), built from audited fundamentals. The current price: ¥42.98.
What is the quality score of 601127?
Chongqing Sokon Ind Grp Co has a Quality Score of 45/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Chongqing Sokon Ind Grp Co (601127)?
Our model-based price target is the fair value of ¥38.97 (as of Nov 8, 2026) from 26 valuation models. Cautious scenario ¥27.28, optimistic scenario ¥50.66. It is a calculation from audited fundamentals, not an analyst target.
What is the Chongqing Sokon Ind Grp Co stock forecast for 2026?
Our models put fair value at ¥38.97, about 9% lower versus a price of ¥42.98 (overvalued). Cautious scenario ¥27.28, optimistic scenario ¥50.66. The calculation is refreshed regularly with new filings.
What is the revenue of Chongqing Sokon Ind Grp Co (601127)?
Chongqing Sokon Ind Grp Co reported trailing-twelve-month revenue of about 160B CNY (latest available figure, as of Nov 8, 2026).
Does Chongqing Sokon Ind Grp Co pay a dividend?
Chongqing Sokon Ind Grp Co currently shows a dividend yield of 1.86% relative to its recent price (as of Nov 8, 2026).
How much is the dividend of Chongqing Sokon Ind Grp Co (601127) and when is the ex-dividend date?
Chongqing Sokon Ind Grp Co pays a dividend of ¥0.8 per share a year, a dividend yield of 1.9%. The last ex-dividend date was Jun 3, 2026. The payout ratio is 98.8% of earnings. Free cash flow covers the dividend 18.94 times. Our assessment: Sustainable. Payout and cash coverage both look sustainable.
What growth is priced into Chongqing Sokon Ind Grp Co (601127)?
For today's price to be fair in a discounted-cash-flow model, Chongqing Sokon Ind Grp Co would have to grow free cash flow by less than minus 40 % per year for five years (discount rate 8.7 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +63.1 % per year. Calculated on free cash flow for fiscal year 2025. Over the last twelve months it was negative, so the figure above is uncertain. As of Nov 8, 2026.
What discount rate (WACC) does the fair value of 601127 use?
Our models discount Chongqing Sokon Ind Grp Co at 8.7 %: a base by market capitalisation (large), damped by beta 0.40, country premium for China. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Chongqing Sokon Ind Grp Co that is less than minus 40 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (8.7 %) and the same formula as our fair value.
How much growth has Chongqing Sokon Ind Grp Co (601127) delivered so far?
Over the past 5 years revenue at Chongqing Sokon Ind Grp Co grew +63.1 % a year. The price currently implies free-cash-flow growth of less than minus 40 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Chongqing Sokon Ind Grp Co (601127) growing?
The median revenue growth in the sector is +4.8 % a year. That is the yardstick for the growth priced into Chongqing Sokon Ind Grp Co (less than minus 40 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Chongqing Sokon Ind Grp Co (601127)?
The free-cash-flow yield on the price is 33.05 % in the last fiscal year (free cash flow was negative over the last twelve months): that much free cash flow Chongqing Sokon Ind Grp Co produces per unit of market value. When it exceeds the discount rate of our models (8.7 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Chongqing Sokon Ind Grp Co (601127)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Chongqing Sokon Ind Grp Co it is ¥38.97 per share (as of Nov 8, 2026), against a price of ¥42.98. It is the blended result of 26 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Chongqing Sokon Ind Grp Co stock overvalued or undervalued in 2026?
As of Nov 8, 2026, 601127 trades above its calculated fair value: price ¥42.98, fair value ¥38.97, a gap of about −9% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 601127?
No. The price is what the market pays today (¥42.98); the fair value is what the company's own numbers justify (¥38.97). For Chongqing Sokon Ind Grp Co the two are ¥4.01 per share apart. That gap is exactly why we show both numbers side by side.
How much is Chongqing Sokon Ind Grp Co worth?
The market values Chongqing Sokon Ind Grp Co at about 74.9B CNY (market capitalisation, as of Nov 8, 2026). Per share that is ¥42.98; our models calculate a fair value of ¥38.97 per share.
What do the bullish and bearish scenarios say about 601127?
Our models span a range for Chongqing Sokon Ind Grp Co: cautious scenario ¥27.28, base ¥38.97, optimistic ¥50.66 per share (as of Nov 8, 2026, price ¥42.98). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 601127?
Chongqing Sokon Ind Grp Co trades at a price-to-earnings ratio of 51.9 (as of Nov 8, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ¥38.97 is built from several models across several years. Median P/E at fiscal year-end, 6 fiscal years (2016 to 2025), reported earnings: 38.9. Other multiples: P/B 1.8, P/S 0.5.
How solid is the balance sheet of Chongqing Sokon Ind Grp Co (601127)?
Balance-sheet figures for Chongqing Sokon Ind Grp Co (as of Nov 8, 2026): return on equity 2.6%, debt of 0.09 per unit of equity. They feed the Quality Score of 45/100, which measures business quality independently of the share price.
How far is 601127 from its 52-week high?
Chongqing Sokon Ind Grp Co trades at ¥42.98, about 69% below its 52-week high of ¥138.65 and 6% above the low of ¥40.65 (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of ¥38.97 is for.
Which stocks are comparable to Chongqing Sokon Ind Grp Co?
From the same area (Consumer Cyclical) we also value Tesla, Inc, Toyota Motor Corporation, BYD Company, Ferrari N.V, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Chongqing Sokon Ind Grp Co stock attractive at the current price?
The data as of Nov 8, 2026: price ¥42.98, calculated fair value ¥38.97 (−9%), Quality Score 45/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 601127 calculated?
We run Chongqing Sokon Ind Grp Co through 26 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of ¥38.97 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Chongqing Sokon Ind Grp Co itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Chongqing Sokon Ind Grp Co (601127)?
The closing price on Nov 9, 2026 was ¥42.98. Our model-based fair value is ¥38.97, about 9% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Chongqing Sokon Ind Grp Co right now?
A fairly wide model range (¥27.28 to ¥50.66) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Chongqing Sokon Ind Grp Co
How large is the market capitalisation of Chongqing Sokon Ind Grp Co (601127)?
The market capitalisation of Chongqing Sokon Ind Grp Co is 74.9B CNY (≈ $11.2B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Chongqing Sokon Ind Grp Co (601127)?
The price-to-sales ratio of Chongqing Sokon Ind Grp Co is 0.47 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Chongqing Sokon Ind Grp Co (601127)?
Earnings per share at Chongqing Sokon Ind Grp Co are ¥0.8100 (price ÷ EPS = P/E 51.9). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Chongqing Sokon Ind Grp Co (601127)?
The dividend yield of Chongqing Sokon Ind Grp Co is 1.9% (payout 98.8%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Chongqing Sokon Ind Grp Co (601127)?
The net margin of Chongqing Sokon Ind Grp Co is 0.8% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Chongqing Sokon Ind Grp Co (601127)?
The return on equity (ROE) of Chongqing Sokon Ind Grp Co is 2.6% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Chongqing Sokon Ind Grp Co (601127)?
On an EBIT basis the return on assets of Chongqing Sokon Ind Grp Co is −3.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Chongqing Sokon Ind Grp Co (601127)?
The operating margin of Chongqing Sokon Ind Grp Co is −7.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Chongqing Sokon Ind Grp Co (601127)?
Revenue at Chongqing Sokon Ind Grp Co is growing −26.6% versus a year earlier (3y avg +69.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Chongqing Sokon Ind Grp Co (601127)?
Earnings per share at Chongqing Sokon Ind Grp Co are growing −14.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Chongqing Sokon Ind Grp Co (601127) hold?
Chongqing Sokon Ind Grp Co holds more cash than debt, 43.1B CNY net (fiscal year 2024). The company holds more cash than debt, a safety cushion.
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Thin data
Nov 8, 2026