CIMC Vehicles (Group) Co (SZSE:301039) 6-1 Month Momentum %: -22.30% (As of Jun. 24, 2026)


SZSE:301039 CIMC Vehicles (Group) Co Ltd SZSE:301039
78 GF Score
Price ¥7.04
GF Value ¥9.10
Valuation Modestly Undervalued
! 3 Warning Signs
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What is CIMC Vehicles (Group) Co 6-1 Month Momentum %?

CIMC Vehicles (Group) Co SZSE:301039 -1.40% 78 6-1 Month Momentum % is -22.30% as of Jun. 24, 2026. GuruFocus rates SZSE:301039 with a GF Score™ of 78/100 and a GF Value™ of ¥9.10 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 211 Farm & Heavy Construction Machinery companies, CIMC Vehicles (Group) Co ranks worse than 83.41% on this metric.

6-1 Month Momentum % is the total return of the stock from 6-month ago to 1-month ago. As of today (2026-06-24), CIMC Vehicles (Group) Co's 6-1 Month Momentum % is -22.30%.

The industry rank for CIMC Vehicles (Group) Co's 6-1 Month Momentum % or its related term are showing as below:

SZSE:301039's 6-1 Month Momentum % is ranked worse than
83.41% of 211 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: -1.95 vs SZSE:301039: -22.30

CIMC Vehicles (Group) Co  (SZSE:301039) 6-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 6-1 Month Momentum % measures the total return to a stock over the past six months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


CIMC Vehicles (Group) Co 6-1 Month Momentum % Related Terms


SZSE:301039 vs CAT, DE, PCAR: 6-1 Month Momentum % Comparison

For the Farm & Heavy Construction Machinery subindustry, CIMC Vehicles (Group) Co's 6-1 Month Momentum %, along with its competitors' market caps and 6-1 Month Momentum % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CIMC Vehicles (Group) Co 6-1 Month Momentum % vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, CIMC Vehicles (Group) Co's 6-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where CIMC Vehicles (Group) Co's 6-1 Month Momentum % falls into.


SZSE:301039
78GF Score
CIMC Vehicles (Group) Co Ltd SZSE:301039
6-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
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CIMC Vehicles (Group) Co  (SZSE:301039) 6-1 Month Momentum % Calculation

6-1 Month Momentum % is calculated as following:

6-1 Month Momentum %=( Price 1-month ago / Price 6-month ago - 1 ) * 100 %

* 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.

Frequently Asked Questions Learn more about 6-1 Month Momentum % →
What does a 6-1 Month Momentum % of -22.30% mean?
CIMC Vehicles (Group) Co (SZSE:301039) has a 6-1 Month Momentum % of -22.30% as of Jun. 24, 2026. 6-1 Month Momentum measures the total return of the stock from 6-month ago to 1-month ago. View historical data on CIMC Vehicles (Group) Co and its competitors. According to the industry distribution chart, CIMC Vehicles (Group) Co ranks #176 out of 211 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 83.4%.
Is CIMC Vehicles (Group) Co's 6-1 Month Momentum % too high?
CIMC Vehicles (Group) Co's current 6-1 Month Momentum % is -22.30%. Based on the distribution chart, CIMC Vehicles (Group) Co ranks #176 out of 211 companies in the Farm & Heavy Construction Machinery industry, which is in the bottom quartile relative to peers. Overall, CIMC Vehicles (Group) Co has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CIMC Vehicles (Group) Co's 6-1 Month Momentum % compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, CIMC Vehicles (Group) Co ranks #176 out of 211 companies for 6-1 Month Momentum %. This places CIMC Vehicles (Group) Co in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 6-1 Month Momentum % for a Farm & Heavy Construction Machinery company?
A good 6-1 Month Momentum % depends on the Farm & Heavy Construction Machinery industry context. However, 6-1 Month Momentum % 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 6-1 Month Momentum % mean?
A high 6-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 6-1 Month Momentum measures the total return of the stock from 6-month ago to 1-month ago. View historical data on CIMC Vehicles (Group) Co and its competitors. CIMC Vehicles (Group) Co's current 6-1 Month Momentum % is -22.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CIMC Vehicles (Group) Co stock overvalued right now?
Based on GuruFocus' analysis, CIMC Vehicles (Group) Co (SZSE:301039) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥9.10, compared to a current price of ¥7.04 — trading 22.6% below its estimated fair value. The current 6-1 Month Momentum % is -22.30%. CIMC Vehicles (Group) Co's overall GF Score™ is 78/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 6-1 Month Momentum % calculated?
6-1 Month Momentum % is calculated from a company's financial statements. For CIMC Vehicles (Group) Co (SZSE:301039), the current 6-1 Month Momentum % is -22.30% as of Jun. 24, 2026. 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 CIMC Vehicles (Group) Co (SZSE:301039) Overvalued in 2026?

Based on GuruFocus' analysis, CIMC Vehicles (Group) Co stock appears to be undervalued. The current stock price of ¥7.04 is trading 22.6% below its estimated GF Value™ of ¥9.10. GuruFocus considers CIMC Vehicles (Group) Co to be Modestly Undervalued.

Key valuation signals for SZSE:301039:

  • 6-1 Month Momentum %: -22.30%
  • GF Value™: ¥9.10 vs. price of ¥7.04 (22.6% below fair value)
  • GF Score™: 78/100 with 3 warning signs

No single metric tells the full story. See the SZSE:301039 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CIMC Vehicles (Group) Co Business Description

Address No. 2 Gangwan Avenue, Shekou Industrial Zone, Nanshan District, Guangdong, Shenzhen, CHN, 518067
CIMC Vehicles (Group) Co Ltd is engaged in the manufacturing and sale of semi-trailers and truck bodies for specialty vehicles. The semi-trailers mainly include the following product lines, Container chassis trailers, Flatbed trailers & relevant derivative types, Curtain-side trailers, Van trailers, Refrigerated trailers, Tank trailers, and other special types of trailers. The truck body products include dump beds for dump trucks, mixers for mixer trucks, and a wide range of other truck bodies for specialty vehicles. Geographically, it operates in China, North America, Europe, and Other regions, out of which the majority is from China.
78GF Score

Get the complete analysis for SZSE:301039

6-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥7.04
Price
¥9.10
GF Value