Chery Automobile Co.,Ltd. (HK:9973)
:9973
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Chery Automobile Co.,Ltd.
(9973)
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Rating:71Outperform
Price Target:
HK$36.00
▲(15.76% Upside)
Action:N/ADate:04/10/26
The score is driven mainly by improving profitability and reduced leverage, tempered by a sharp year-over-year drop in operating/free cash flow and weaker operating margin trends. Technical momentum is supportive and valuation looks inexpensive on P/E, which helps offset the cash-flow risk.
Positive Factors
Improving Net Profitability
Sustained higher net income and expanded net margin indicate the company has improved pricing, cost control, or mix, which supports durable earnings power. Over 2–6 months this underpins cash generation ability and reinforces capacity to fund reinvestment or deleveraging.
Negative Factors
Weakened Cash Generation
A sharp drop in operating and free cash flow signals inconsistent cash conversion and potential working-capital pressure. Persisting weakness would constrain capex, NEV investment, or shareholder returns and raises reliance on external financing for strategic needs.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Net Profitability
Sustained higher net income and expanded net margin indicate the company has improved pricing, cost control, or mix, which supports durable earnings power. Over 2–6 months this underpins cash generation ability and reinforces capacity to fund reinvestment or deleveraging.
Read all positive factors
Chery Automobile Co.,Ltd. (9973) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$187.62B
Dividend YieldN/A
Average Volume (3M)9.98M
Price to Earnings (P/E)7.5
Beta (1Y)0.53
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
EmployeesN/A
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Manufacturers
Share Statistics
EPS (TTM)N/A
Shares Outstanding2,354,772,000
10 Day Avg. Volume3,714,795
30 Day Avg. Volume9,983,890
Financial Highlights & Ratios
PEG Ratio-0.09
Price to Book (P/B)3.03
Price to Sales (P/S)0.53
P/FCF Ratio11.95
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$40.23Price Target Upside29.37% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Chery Automobile Co.,Ltd. Business Overview & Revenue Model
Company Description
Chery Automobile Co., Ltd. designs, develops, manufactures, and sells passenger vehicles in the People's Republic of China, rest of Asia, Europe, Americas, Oceania, and internationally. It offers internal combustion engine and new energy vehicles,...
How the Company Makes Money
Chery Automobile Co., Ltd. primarily makes money by selling vehicles. Its core revenue stream is the wholesale/retail sale of passenger cars (including internal-combustion and new energy vehicles) to end customers through distribution channels and...
Chery Automobile Co.,Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
66
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 147.40B | 292.52B | 292.63B |
| Gross Profit | 19.21B | 40.37B | 36.31B |
| EBITDA | 16.21B | 17.56B | 22.77B |
| Net Income | 10.10B | 18.53B | 14.13B |
Balance Sheet | |||
| Total Assets | 244.72B | 259.46B | 227.74B |
| Cash, Cash Equivalents and Short-Term Investments | 92.34B | 106.39B | 97.14B |
| Total Debt | 22.35B | 39.43B | 25.48B |
| Total Liabilities | 192.30B | 201.29B | 188.07B |
| Stockholders Equity | 31.73B | 50.78B | 26.49B |
Cash Flow | |||
| Free Cash Flow | 8.43B | 12.88B | 41.92B |
| Operating Cash Flow | 8.55B | 23.87B | 49.91B |
| Investing Cash Flow | -29.05B | -29.51B | -3.18B |
| Financing Cash Flow | -7.10B | -4.15B | -13.78B |
Chery Automobile Co.,Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$270.89B | 9.90 | 18.03% | 1.95% | ― | ― | |
71 Outperform | HK$187.62B | 7.52 | ― | ― | ― | ― | |
66 Neutral | HK$183.38B | 12.11 | 11.61% | 3.41% | 7.93% | -12.94% | |
64 Neutral | HK$998.13B | 24.33 | 14.29% | 1.55% | 22.94% | 10.22% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
47 Neutral | HK$70.00B | -4.42 | -7.98% | 1.35% | -8.79% | -212.16% |
* Consumer Cyclical Sector Average
HK:9973
Chery Automobile Co.,Ltd.
32.30
-0.50
-1.52%
HK:1211
BYD Co
105.10
-18.86
-15.22%
HK:0175
Geely Automobile Holdings
24.98
8.75
53.93%
HK:2238
Guangzhou Automobile Group Co
3.18
0.28
9.77%
HK:2333
Great Wall Motor Co
13.75
1.95
16.54%
Chery Automobile Co.,Ltd. Corporate Events
Chery Automobile Sets Final 2025 Dividend and Clarifies Withholding Tax for Overseas Investors
Apr 2, 2026
Chery Automobile Co., Ltd. has declared a final ordinary cash dividend of RMB 0.86 per share for the financial year ended 31 December 2025, with shareholder approval scheduled for 20 May 2026 and payment set for 26 June 2026. The company has updat...
Chery’s March Sales Rise 15% on Core Brand Strength Despite Softer Quarter
Apr 1, 2026
Chery Automobile reported unaudited March 2026 sales of 228,451 vehicles across its five core brands, up about 15% year on year, driven mainly by a 38.8% surge in the flagship Chery brand. New energy vehicles accounted for 62,564 units and exports...
Chery Automobile Posts Strong 2025 Earnings and Hikes Dividend
Mar 18, 2026
Chery Automobile reported solid growth for the year ended 31 December 2025, with revenue rising 11.3% to RMB300.29 billion and gross profit up 14.1% to RMB41.44 billion, lifting gross margin slightly to 13.8%. Net profit jumped 36.1% to RMB19.51 b...
Chery Automobile Proposes RMB 0.86 Final Dividend for 2025
Mar 18, 2026
Chery Automobile Co., Ltd. has proposed a final ordinary cash dividend of RMB 0.86 per share for the financial year ended 31 December 2025, underscoring its intent to return profits to shareholders. The payout remains subject to shareholder approv...
Chery Automobile Sets March Board Meeting to Approve 2025 Results and Weigh Final Dividend
Mar 6, 2026
Chery Automobile Co., Ltd. has scheduled a board meeting for 18 March 2026 to review and approve the annual results for the financial year ended 31 December 2025, which will be included in its forthcoming annual report. The board will also conside...
Chery’s February Sales Fall 14.8% as Premium Brands Weaken
Mar 1, 2026
Chery Automobile reported unaudited total vehicle sales of 146,173 units in February 2026, down 14.8% year on year, with combined sales for the first two months falling 12.5% to 337,669 units. Performance was mixed across brands, as the core CHERY...
Chery Automobile’s January Sales Fall 10.7% as Premium and EV Brands Weaken
Feb 1, 2026
Chery Automobile reported unaudited total vehicle sales of 191,496 units across its five major brands in January 2026, a 10.7% decline from the same month a year earlier, highlighting a softer start to the year despite continued international reac...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.