Seres Group Co.,Ltd. (601127.SS)
ValueMarkers Composite Index
90% below intrinsic value ($132)
Seres Group Co.,Ltd. (601127.SS) — VMCI valuation read
Headline read on 601127.SS: VMCI of 65/100 versus a Consumer Cyclical sector median of 50. The 15-point above-median position is what makes Seres Group Co.,Ltd. a relative-value candidate in the mid-cap cohort, before any pillar-level review.
Form 4 filings on 601127.SS: zero in the trailing 30 days. The absence of insider transactions is itself a data point, just a low-information one. The thesis runs on financials and price action until that changes.
**Investor frame.** Three reads on 601127.SS: value (601127.SS trades at 23.0x earnings, 28% above the Consumer Cyclical median of 18.0x), quality (ROIC of 11.0% sits 1.0pp above the Consumer Cyclical median (10.0%)), and risk (net debt to EBITDA of 1.7x is the rate-sensitivity line to watch). The value read also implies an EV/EBITDA gap of +4.0x against the Consumer Cyclical 12.0x baseline.
601127.SS fell 2.7% over the trailing 7 days, with a +7.5% read on a 30-day basis.
Chongqing Sokon Industry Group Stock Co.,Ltd. researches and develops, manufactures, sells, and services automobiles, and related engines and components in China. Chongqing Sokon Industry Group Stock Co.,Ltd. was founded in 1986 and is based in Chongqing, China.
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