Gotion High-tech Co Ltd GDR - Reg S GOTION

Morningstar Rating
$21.80 −3.20 (12.80%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GOTION is trading at a LOCK|n>QxZ premium.
Price
$45.00
Fair Value
LOCK|.nqmK%h
Uncertainty
LOCK|w#@
1-Star Price
LOCK|.C@VVLl
5-Star Price
LOCK|.DRll?!
Economic Moat
LOCK|N^Y
Capital Allocation
—

Trading Information

Previous Close Price
$25.00
Day Range
$21.80–21.80
52-Week Range
$24.60–27.80
Bid/Ask
$45.00 / $0.00
Shares Outstanding
362.95M
Market Cap
—
Volume/Avg
30,960 / —

Key Statistics

Price/Earnings (Normalized)
227.21
Price/Sales
2.12
Dividend Yield (Trailing)
0.16%
Dividend Yield (Forward)
0.16%
Dividend Payment Schedule
Jul
Total Yield
0.16%

Company Profile

Established in 2006 in Hefei, Anhui province, Gotion High-tech is one of the first enterprises engaged in research, production, and sales of rechargeable lithium-ion batteries for NEVs in China. Its main products include lithium iron phosphate materials and batteries, ternary batteries, battery packs, and energy storage batteries. The products are widely used in new energy passenger vehicles, commercial vehicles, energy storage power plants, communication base stations, and so on. Gotion ranked fifth among global EV battery companies with 5% market share in 2025 in terms of installed battery capacity, and fourth in China with 6% market share. The company is 25%-owned by Volkswagen Group, with Chairman Li Zhen holding about 7%.
Sector
Industrials
Industry
Electrical Equipment & Parts
Stock Style Box
Large Core
Total Number of Employees
33,087

Competitors

Valuation

Metric
GOTION
03931
006400
Price/Earnings (Normalized)
227.2112.75—
Price/Book Value
3.680.641.91
Price/Sales
2.120.452.93
Price/Cash Flow
14.212.8322.43
Price/Earnings
GOTION
03931
006400

Financial Strength

Metric
GOTION
03931
006400
Quick Ratio
0.610.560.42
Current Ratio
0.880.780.77
Interest Coverage
3.023.980.18
Quick Ratio
GOTION
03931
006400

Profitability

Metric
GOTION
03931
006400
Return on Assets (Normalized)
0.36%2.08%0.30%
Return on Equity (Normalized)
1.63%8.49%0.59%
Return on Invested Capital (Normalized)
1.58%3.43%0.91%
Return on Assets
GOTION
03931
006400

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