| Wed, 22nd Oct 2025, 0:35UTC |
| |
Assessment - Automotive Industry in Renminbi yuán - 1/07/24 - RS = 26
⇐
| |
|
⇓instrument |
freshest |
Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Automotive |
3,401.479 |
12/08/24 |
-0.24 |
3,755.752 |
-9.43 |
3,455.435 |
300.317 |
8.69 |
|
4.64 |
| |  |
 |
 |
 |
|
 |
Yokohama Rubber |
139.048 |
9/08/24 |
2.88 |
161.765 |
-14.04 |
162.153 |
-0.388 |
-0.24 |
|
-1.23 |
| |  |
 |
 |
 |
|
 |
Hyundai Mobis |
1,150.671 |
12/08/24 |
2.82 |
1,303.392 |
-11.72 |
1,298.113 |
5.279 |
0.41 |
|
3.93 |
| |  |
 |
 |
 |
L |
 |
GS Yuasa |
106.281 |
9/08/24 |
2.70 |
142.113 |
-25.21 |
99.559 |
42.555 |
42.74 |
|
12.07 |
| |  |
 |
 |
 |
S |
 |
LG Energy Solution |
1,729.957 |
12/08/24 |
2.02 |
1,827.382 |
-5.33 |
2,352.487 |
-525.105 |
-22.32 |
|
-21.64 |
| |  |
 |
 |
 |
S |
 |
Mazda Motor |
50.233 |
9/08/24 |
1.32 |
70.426 |
-28.67 |
76.412 |
-5.986 |
-7.83 |
|
-8.94 |
| |  |
 |
 |
 |
S |
 |
Mitsubishi Motors |
17.398 |
9/08/24 |
1.05 |
20.639 |
-15.70 |
22.520 |
-1.881 |
-8.35 |
|
-13.53 |
| |  |
 |
 |
 |
|
 |
Tata Motors |
93.955 |
12/08/24 |
0.75 |
87.486 |
7.39 |
66.543 |
20.942 |
31.47 |
|
33.37 |
| |  |
 |
 |
 |
|
 |
Isuzu Motors |
91.114 |
9/08/24 |
0.50 |
100.038 |
-8.92 |
91.082 |
8.956 |
9.83 |
|
7.73 |
| |  |
 |
 |
 |
|
 |
Pirelli |
40.979 |
12/08/24 |
0.50 |
43.869 |
-6.59 |
38.704 |
5.165 |
13.34 |
|
12.11 |
| |  |
 |
 |
 |
|
 |
Michelin |
268.243 |
12/08/24 |
0.41 |
281.992 |
-4.88 |
254.990 |
27.002 |
10.59 |
|
15.04 |
| |  |
 |
 |
 |
|
 |
Maruti Suzuki |
1,071.533 |
12/08/24 |
0.40 |
1,057.171 |
1.36 |
878.966 |
178.205 |
20.27 |
|
12.52 |
| |  |
 |
 |
 |
S |
 |
Continental |
459.779 |
12/08/24 |
0.34 |
414.317 |
10.97 |
604.245 |
-189.928 |
-31.43 |
|
-21.45 |
| |  |
 |
 |
 |
|
 |
Suzuki Motor |
73.288 |
9/08/24 |
0.31 |
82.640 |
-11.32 |
75.647 |
6.993 |
9.24 |
|
9.49 |
| |  |
 |
 |
 |
|
 |
Hella |
674.124 |
12/08/24 |
0.23 |
670.999 |
0.47 |
648.079 |
22.921 |
3.54 |
|
11.52 |
| |  |
 |
 |
 |
L |
 |
Hyundai Motor |
1,282.327 |
12/08/24 |
0.21 |
1,506.142 |
-14.86 |
1,114.624 |
391.517 |
35.13 |
|
33.01 |
| |  |
 |
 |
 |
|
 |
Kia |
537.682 |
12/08/24 |
0.20 |
677.237 |
-20.61 |
547.727 |
129.510 |
23.65 |
|
31.81 |
| |  |
 |
 |
 |
|
 |
Forvia |
71.599 |
12/08/24 |
0.17 |
89.831 |
-20.30 |
160.409 |
-70.578 |
-44.00 |
|
-31.90 |
| |  |
 |
 |
 |
S |
 |
Schaeffler |
36.292 |
12/08/24 |
0.17 |
41.752 |
-13.08 |
43.952 |
-2.200 |
-5.00 |
|
-5.58 |
| |  |
 |
 |
 |
|
 |
Autoliv |
687.197 |
12/08/24 |
0.10 |
780.613 |
-11.97 |
782.225 |
-1.612 |
-0.21 |
|
3.08 |
| |  |
 |
 |
 |
|
 |
Ferrari |
3,012.857 |
12/08/24 |
|
2,985.517 |
0.92 |
2,397.499 |
588.018 |
24.53 |
|
16.98 |
| |  |
 |
 |
 |
|
 |
Traton |
208.564 |
12/08/24 |
|
239.810 |
-13.03 |
167.479 |
72.331 |
43.19 |
|
34.56 |
| |  |
 |
 |
 |
S |
 |
Vitesco Technologies |
406.583 |
12/08/24 |
-0.10 |
467.512 |
-13.03 |
614.300 |
-146.788 |
-23.90 |
|
-21.69 |
| |  |
 |
 |
 |
|
 |
Volvo |
175.121 |
12/08/24 |
-0.12 |
187.243 |
-6.47 |
184.508 |
2.735 |
1.48 |
|
11.00 |
| |  |
 |
 |
 |
|
 |
Xinyi Glass |
7.041 |
12/08/24 |
-0.13 |
7.982 |
-11.80 |
7.956 |
0.027 |
0.33 |
|
-5.64 |
| |
|
⇓instrument |
freshest |
Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Honda Motor |
64.003 |
9/08/24 |
-0.14 |
79.350 |
-19.34 |
73.528 |
5.822 |
7.92 |
|
0.47 |
| |  |
 |
 |
 |
|
 |
Toyota |
110.315 |
9/08/24 |
-0.14 |
148.018 |
-25.47 |
129.928 |
18.090 |
13.92 |
|
6.02 |
| |  |
 |
 |
 |
L |
 |
Cdn Tire |
791.013 |
12/08/24 |
-0.17 |
719.363 |
9.96 |
755.227 |
-35.864 |
-4.75 |
|
-7.42 |
| |  |
 |
 |
 |
S |
 |
Denso |
95.058 |
9/08/24 |
-0.19 |
113.898 |
-16.54 |
106.681 |
7.217 |
6.77 |
|
-4.78 |
| |  |
 |
 |
 |
|
 |
Iveco |
67.506 |
12/08/24 |
-0.21 |
83.074 |
-18.74 |
63.991 |
19.083 |
29.82 |
|
13.17 |
| |  |
 |
 |
 |
L |
 |
BYD Company |
199.187 |
12/08/24 |
-0.28 |
216.346 |
-7.93 |
194.719 |
21.627 |
11.11 |
|
5.78 |
| |  |
 |
 |
 |
L |
 |
Great Wall Motor |
22.210 |
12/08/24 |
-0.31 |
25.280 |
-12.14 |
25.220 |
0.060 |
0.24 |
|
-0.27 |
| |  |
 |
 |
 |
S |
 |
Hino Motors |
20.125 |
9/08/24 |
-0.42 |
19.048 |
5.66 |
23.242 |
-4.194 |
-18.05 |
|
-22.12 |
| |  |
 |
 |
 |
L |
 |
Eicher Motors |
419.840 |
12/08/24 |
-0.45 |
404.715 |
3.74 |
353.513 |
51.202 |
14.48 |
|
22.38 |
| |  |
 |
 |
 |
S |
 |
Volkswagen |
730.366 |
12/08/24 |
-0.47 |
828.399 |
-11.83 |
878.245 |
-49.846 |
-5.68 |
|
-7.41 |
| |  |
 |
 |
 |
|
 |
Bajaj Auto |
847.822 |
12/08/24 |
-0.56 |
832.242 |
1.87 |
579.924 |
252.318 |
43.51 |
|
51.41 |
| |  |
 |
 |
 |
S |
 |
Nissan Motor |
18.489 |
9/08/24 |
-0.56 |
24.898 |
-25.74 |
27.796 |
-2.898 |
-10.43 |
|
-12.27 |
| |  |
 |
 |
 |
S |
 |
Mercedes-Benz |
448.999 |
12/08/24 |
-0.57 |
506.179 |
-11.30 |
491.362 |
14.817 |
3.02 |
|
-2.58 |
| |  |
 |
 |
 |
S |
 |
Stellantis |
109.203 |
12/08/24 |
-0.57 |
145.558 |
-24.98 |
166.144 |
-20.586 |
-12.39 |
|
-5.55 |
| |  |
 |
 |
 |
|
 |
Renault |
314.409 |
12/08/24 |
-0.72 |
376.900 |
-16.58 |
289.907 |
86.993 |
30.01 |
|
22.75 |
| |  |
 |
 |
 |
|
 |
Paccar |
671.232 |
12/08/24 |
-0.74 |
741.654 |
-9.50 |
692.838 |
48.816 |
7.05 |
|
6.80 |
| |  |
 |
 |
 |
S |
 |
Nokian Tyres |
62.351 |
12/08/24 |
-0.84 |
61.319 |
1.68 |
64.871 |
-3.551 |
-5.47 |
|
-3.99 |
| |  |
 |
 |
 |
|
 |
Daimler Truck |
257.776 |
12/08/24 |
-0.87 |
290.818 |
-11.36 |
267.244 |
23.574 |
8.82 |
|
6.71 |
| |  |
 |
 |
 |
S |
 |
SAIC Motor Corp |
13.740 |
12/08/24 |
-0.87 |
13.860 |
-0.87 |
13.530 |
0.330 |
2.44 |
|
-1.22 |
| |  |
 |
 |
 |
S |
 |
BMW |
616.944 |
12/08/24 |
-0.90 |
696.308 |
-11.40 |
791.677 |
-95.369 |
-12.05 |
|
-10.82 |
| |  |
 |
 |
 |
|
 |
Valeo |
73.427 |
12/08/24 |
-0.95 |
78.466 |
-6.42 |
109.309 |
-30.844 |
-28.22 |
|
-25.61 |
| |  |
 |
 |
 |
S |
 |
Porsche |
513.053 |
12/08/24 |
-0.97 |
541.799 |
-5.31 |
627.654 |
-85.856 |
-13.68 |
|
-21.18 |
| |  |
 |
 |
 |
L |
 |
General Motors |
313.076 |
12/08/24 |
-1.13 |
339.949 |
-7.90 |
254.857 |
85.092 |
33.39 |
|
29.01 |
| |  |
 |
 |
 |
L |
 |
Mahindra & Mahindra |
237.269 |
12/08/24 |
-1.15 |
251.081 |
-5.50 |
147.548 |
103.533 |
70.17 |
|
66.66 |
| |  |
 |
 |
 |
|
 |
Opmobility |
66.709 |
12/08/24 |
-1.16 |
72.646 |
-8.17 |
94.266 |
-21.620 |
-22.94 |
|
-26.01 |
| |
|
⇓instrument |
freshest |
Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
1,438.229 |
12/08/24 |
-1.26 |
1,528.314 |
-5.89 |
1,762.995 |
-234.680 |
-13.31 |
|
-0.10 |
| |  |
 |
 |
 |
|
 |
Bridgestone |
251.594 |
9/08/24 |
-1.33 |
283.730 |
-11.33 |
292.908 |
-9.177 |
-3.13 |
|
-4.88 |
| |  |
 |
 |
 |
S |
 |
Li Auto |
71.804 |
12/08/24 |
-1.79 |
65.557 |
9.53 |
126.603 |
-61.047 |
-48.22 |
|
-43.85 |
| |  |
 |
 |
 |
S |
 |
Magna |
277.061 |
12/08/24 |
-1.88 |
303.877 |
-8.82 |
420.173 |
-116.296 |
-27.68 |
|
-21.39 |
| |  |
 |
 |
 |
S |
 |
Ford Motor |
71.806 |
12/08/24 |
-2.38 |
92.925 |
-22.73 |
86.489 |
6.436 |
7.44 |
|
6.31 |
Automotive - 54 out of 54 instruments rated - 1/07/24 / 1/01/24 - 31 did rise, Market-Ratio(26) in CNY = 57.41 % |
Technical Chart
Transactions Automotive Industry in Renminbi yuán * L26 - 76/46 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
2/01/06 |
13/02/06 |
42 |
|
- cash - |
long |
13/02/06 |
3/07/06 |
140 |
 |
 |
 |
Mahindra & Mahindra |
100 |
3,657 |
|
2.734 |
2.602 |
|
-0.132 |
-5 |
9,518 |
-12 |
|
3/07/06 |
27/11/06 |
147 |
|
- cash - |
|
27/11/06 |
20/08/07 |
266 |
 |
 |
 |
SAIC Motor Corp |
100 |
1,962 |
|
4.850 |
19.320 |
|
14.470 |
298 |
37,908 |
566 |
|
20/08/07 |
27/04/09 |
616 |
|
- cash - |
|
27/04/09 |
30/05/11 |
763 |
 |
 |
 |
Ford Motor |
100 |
1,086 |
|
34.886 |
96.852 |
|
61.966 |
178 |
105,203 |
63 |
|
30/05/11 |
6/02/12 |
252 |
|
- cash - |
|
6/02/12 |
23/07/12 |
168 |
 |
 |
 |
Hino Motors |
100 |
243,457 |
|
0.432 |
0.418 |
|
-0.014 |
-3 |
101,715 |
-7 |
|
23/07/12 |
17/12/12 |
147 |
|
- cash - |
|
17/12/12 |
18/08/14 |
609 |
 |
 |
 |
Montupet |
100 |
1,711 |
|
59.419 |
399.211 |
|
339.792 |
572 |
683,099 |
213 |
|
18/08/14 |
9/02/15 |
175 |
|
- cash - |
|
9/02/15 |
17/08/15 |
189 |
 |
 |
 |
Fiat Chrysler |
100 |
12,311 |
|
55.483 |
65.701 |
|
10.219 |
18 |
808,904 |
39 |
|
17/08/15 |
12/12/16 |
483 |
|
- cash - |
|
12/12/16 |
21/08/17 |
252 |
 |
 |
 |
Grammer |
100 |
2,316 |
|
349.130 |
340.085 |
|
-9.045 |
-3 |
787,956 |
-4 |
|
21/08/17 |
9/10/17 |
49 |
|
- cash - |
|
9/10/17 |
23/04/18 |
196 |
 |
 |
 |
Fiat Chrysler |
100 |
6,600 |
|
119.384 |
151.743 |
|
32.359 |
27 |
1,001,526 |
56 |
|
23/04/18 |
7/09/20 |
868 |
|
- cash - |
|
7/09/20 |
20/09/21 |
378 |
 |
 |
 |
Tesla Motors |
100 |
1,051 |
|
952.056 |
1,572.951 |
|
620.895 |
65 |
1,654,087 |
62 |
|
20/09/21 |
19/06/23 |
637 |
|
- cash - |
|
19/06/23 |
30/10/23 |
133 |
 |
 |
 |
Yokohama Rubber |
100 |
1,026,668 |
|
1.611 |
1.335 |
|
-0.276 |
-17 |
1,370,326 |
-40 |
|
30/10/23 |
29/04/24 |
182 |
|
- cash - |
|
29/04/24 |
12/08/24 |
105 |
 |
 |
 |
Traton |
100 |
5,123 |
|
267.482 |
208.564 |
|
-58.918 |
-22 |
1,068,491 |
-58 |
|
accum | 13/02/06 |
12/08/24 | 3635 |
days out of 7233 invested (50%) |
10,585 |
1,068,491 |
60 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Montupet | long | 17/12/12 | 18/08/14 | 609 | 59.42 | 399.21 | | 339.79 | 571.86 | | | 571.86 |
SAIC Motor Corp | | 27/11/06 | 20/08/07 | 266 | 4.85 | 19.32 | | 14.47 | 298.35 | | | 298.35 |
Ford Motor | | 27/04/09 | 30/05/11 | 763 | 34.89 | 96.85 | | 61.97 | 177.63 | | | 177.63 |
Tesla Motors | | 7/09/20 | 20/09/21 | 378 | 952.06 | 1,572.95 | | 620.90 | 65.22 | | | 65.22 |
Fiat Chrysler | | 9/02/15 | 17/08/15 | 189 | 55.48 | 65.70 | | 10.22 | 18.42 | | | |
| | 9/10/17 | 23/04/18 | 196 | 119.38 | 151.74 | | 32.36 | 27.10 | | | 50.52 |
Grammer | | 12/12/16 | 21/08/17 | 252 | 349.13 | 340.09 | | -9.04 | -2.59 | | | -2.59 |
Hino Motors | | 6/02/12 | 23/07/12 | 168 | 0.43 | 0.42 | | -0.01 | -3.32 | | | -3.32 |
Mahindra & Mahindra | | 13/02/06 | 3/07/06 | 140 | 2.73 | 2.60 | | -0.13 | -4.82 | | | -4.82 |
Yokohama Rubber | | 19/06/23 | 30/10/23 | 133 | 1.61 | 1.33 | | -0.28 | -17.16 | | | -17.16 |
Traton | | 29/04/24 | 12/08/24 | 105 | 267.48 | 208.56 | | -58.92 | -22.03 | | | -22.03 |
Annotations
28/03/24 | Suzuki Motor | | | stock split 1:4 (four for one) |
28/09/23 | Denso | | | stock split 1:4 (four for one) |
| Honda Motor | | | stock split 1:3 (three for one) |
25/08/22 | Tesla Motors | | | stock split 1:3 (three for one) |
16/06/22 | Michelin | | | stock split 1:4 (four for one) |
4/04/22 | Hella | | | acquired by Faurecia |
29/09/21 | Toyota | | | stock split 1:5 (five for one) |
16/09/21 | Continental | | | spin-off drive technology: one additional Vitesco for five Continental |
29/06/18 | Autoliv | | | spin-off of Veoneer |
22/06/18 | Pirelli | | | returns |
21/12/17 | Mahindra & Mahindra | | | stock split 1:2 (two for one) |
6/06/16 | Valeo | | | stock split 1:3 (three for one) |
4/06/16 | Schaeffler | | | moves from SDAX to MDAX (2016-06-20) |
18/01/16 | Autoindustrie | | | Montupet drops out (acquisition by Linamar) |
21/12/15 | Schaeffler | | | entry (SDAX) |
2/11/15 | Pirelli | | | drops out due to acquisition by CNCC |
14/03/15 | Automotive | | | completely re-analyzed, excellent performing Mixed Cut |
19/01/15 | Hella | | | entry |
|
|