China Harmony Auto Holding (STU:HA5) Beginning Cash Position: €74 Mil (As of Dec. 2025)

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STU:HA5 China Harmony Auto Holding Ltd STU:HA5
36 GF Score
Price €0.06
GF Value €0.09
Valuation Possible Value Trap
! 4 Warning Signs
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What is China Harmony Auto Holding Beginning Cash Position?

China Harmony Auto Holding STU:HA5 -4.61% 36 Beginning Cash Position is €74 Mil as of Dec. 2025. GuruFocus rates STU:HA5 with a GF Score™ of 36/100 and a GF Value™ of €0.09 (Possible Value Trap). The stock has 4 warning signs investors should review.

China Harmony Auto Holding's Beginning Cash Position for the quarter that ended in Dec. 2025 was €74 Mil.

China Harmony Auto Holding's quarterly Beginning Cash Position increased from Dec. 2024 (€97 Mil) to Jun. 2025 (€134 Mil) but then declined from Jun. 2025 (€134 Mil) to Dec. 2025 (€74 Mil).

China Harmony Auto Holding's annual Beginning Cash Position declined from Dec. 2023 (€108 Mil) to Dec. 2024 (€78 Mil) but then increased from Dec. 2024 (€78 Mil) to Dec. 2025 (€80 Mil).

China Harmony Auto Holding Beginning Cash Position Related Terms

China Harmony Auto Holding Beginning Cash Position Historical Data

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The historical data trend for China Harmony Auto Holding's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China Harmony Auto Holding Beginning Cash Position Chart

China Harmony Auto Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 177.06 156.96 108.01 78.32 79.78

China Harmony Auto Holding Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 134.23 97.21 133.78 74.48 0.00
STU:HA5
36GF Score
China Harmony Auto Holding Ltd STU:HA5
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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China Harmony Auto Holding Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of €74 Mil mean?
China Harmony Auto Holding (STU:HA5) has a Beginning Cash Position of €74 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on China Harmony Auto Holding and its competitors.
Is China Harmony Auto Holding's Beginning Cash Position too high?
China Harmony Auto Holding's current Beginning Cash Position is €74 Mil. Overall, China Harmony Auto Holding has a GF Score™ of 36/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does China Harmony Auto Holding's Beginning Cash Position compare to CVNA and PAG?
China Harmony Auto Holding's Beginning Cash Position of €74 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Vehicles & Parts company?
A good Beginning Cash Position depends on the Vehicles & Parts industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on China Harmony Auto Holding and its competitors. China Harmony Auto Holding's current Beginning Cash Position is €74 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Harmony Auto Holding stock overvalued right now?
Based on GuruFocus' analysis, China Harmony Auto Holding (STU:HA5) is currently considered Possible Value Trap. The stock's GF Value™ is €0.09, compared to a current price of €0.06 — trading 35.6% below its estimated fair value. The current Beginning Cash Position is €74 Mil. China Harmony Auto Holding's overall GF Score™ is 36/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For China Harmony Auto Holding (STU:HA5), the current Beginning Cash Position is €74 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is China Harmony Auto Holding (STU:HA5) Overvalued in 2026?

Based on GuruFocus' analysis, China Harmony Auto Holding stock appears to be undervalued. The current stock price of €0.06 is trading 35.6% below its estimated GF Value™ of €0.09. GuruFocus considers China Harmony Auto Holding to be Possible Value Trap.

Key valuation signals for STU:HA5:

  • Beginning Cash Position: €74 Mil
  • GF Value™: €0.09 vs. price of €0.06 (35.6% below fair value)
  • GF Score™: 36/100 with 4 warning signs

No single metric tells the full story. See the STU:HA5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

China Harmony Auto Holding Business Description

Other Exchanges 03836:Hong KongHA5:Germany
Address Shangwuneihuan Road, 15A, Tower A, World Trade Center Building, CBD Zhengdong New District, Henan Province, Zhengzhou, CHN, 450000
China Harmony Auto Holding Ltd is a China car dealer involved mainly in the business of high-end luxury and ultra-luxury vehicles. The company distributes luxury and ultra-luxury cars in China, including Rolls-Royce, Aston Martin, BMW, Lexus, Land Rover, Ferrari, and Maserati, through more than 70 dealerships dispersed across large and midsize cities such as Beijing, Shanghai, Xiamen, Guangzhou, and Wuhan. The majority of revenue is from mainland China.
36GF Score

Get the complete analysis for STU:HA5

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.06
Price
€0.09
GF Value