China Zhonghua Geotechnical Engineering Co Ltd (002542) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of China Zhonghua Geotechnical Engineering Co Ltd stock ¥0.63, price ¥1.35, that is 53.3% below the price, quality 34 out of 100. Rating: strongly overvalued. Calculated from audited financials with 2 of our 26 valuation models and 37 quality factors, updated daily.
- Keep an eye on it?Free in your watchlist: 5 stocks without an account, 10 with one Yes, for free
China Zhonghua Geotechnical Engineering Co Ltd
002542 · SHEOur calculation puts a fair price 53% below what the stock costs today.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 8, 2026.
How to read this chart
60‑month range ¥1.13 – ¥6.82 · fair‑value band ¥0.3700 – ¥0.8400 · the ¥1.35 price screens above the ¥0.6300 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 8, 2026.
Every Wednesday you see whether China Zhonghua Geotechnical Engineering Co is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Company profile
China Zhonghua Geotechnical Engineering Group Co., Ltd. engages in the engineering, general aviation, cultural tourism, investment, and other businesses in China and internationally.
Show moreShow less
The company offers engineering services comprising planning, consulting, surveying, design, construction, supervision, testing, and monitoring services for municipal infrastructure, airports, subways, oil and gas, petrochemicals, and ports construction applications, as well as geotechnical engineering services; municipal engineering services for roads, bridges, and underground pipe networks; airport runway engineering services, which includes airport maintenance; underground engineering services, such as foundation pit support, underground continuous wall, shield tunnel, and engineering machinery manufacturing; and diaphragm wall, underground space development, and foundation treatment services.
It also provides civil aviation airport engineering consulting, planning and design, project investment and management, engineering construction, operation, and maintenance; and business charter flights, aerial sightseeing and photography, aerial surveying, aerial patrols, agricultural and forestry operations, pilot training, emergency rescue, aircraft management and leasing, sales, exhibition, and maintenance services, as well as owns and operates general aviation companies and airports.
In addition, the company engages in the planning, design, investment, development, and construction of cultural and tourism characteristic towns, theme parks, general aviation towns, and other projects; and investments in emerging industries.
Further, it is involved in project construction; culture and art; equipment leasing; professional and technical services; technology promotion and application services; and geotechnical design studies activities.
China Zhonghua Geotechnical Engineering Group Co., Ltd. was founded in 2001 and is headquartered in Beijing, China.
Stock analysis
China Zhonghua Geotechnical Engineering Co Ltd (002542) currently trades at ¥1.35, while our model-based Fair Value estimate is ¥0.6300, 53% below the price, so the stock looks overvalued today.
Show more
Valuation
How firm this estimate is: it rests on 2 models at a data quality of 95/100, which puts the data coverage at low.
Scenario range: ¥0.3700 (bear) to ¥0.8400 (bull), the price of ¥1.35 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 34/100 (below-average quality), in the Industrials sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
China Zhonghua Geotechnical Engineering Co Ltd reported revenue of 1.0B CNY in FY2025 versus 5.2B CNY in FY2021, a compound −33.6%/yr. Reported net income was −951M CNY in FY2025.
Key figures
Market cap 2.4B CNY (≈ $365M) Small · P/S ratio 3.39 · EPS (TTM) ¥−0.5400 · Dividend yield 3.4% · Net margin −123% · Return on equity −493% · Return on assets (EBIT) −11.0% (5-year average) · Operating margin −136%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 6 out of 100 (low confidence).
What moves the price
The share trades about 65% below its 52-week high and 19% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −42% fair-value upside, at −53%, 002542 screens richer than that median.
Fair Value models
All 2 models by family
Quality Score breakdown
It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.
Revenue & earnings trend
002542 screens overvalued: fair value 53% below the price. Compare with Quanta Services, Inc →
Compare China Zhonghua Geotechnical Engineering Co Ltd with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Engineering & Construction · 791 stocks
Valuation Multiplesvs Engineering & Construction median · lower = cheaper
Strength profile in five axes (Snowflake)
VALUE 0: the price sits above our fair-value range.
PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.
Context: sector, industry, market
- Is the Industrials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Debt-to-equity by industry
- Price/FCF by industry
- PEG screener for stocks with fair value
- Undervalued stocks: Industrials
- Undervalued stocks: Chinese Stocks
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Engineering & Construction stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value | Compare |
|---|---|---|---|---|
| Vinci SA DG | €111.60 | €186.68 | +67% | vs 002542 |
| Comfort Systems USA, Inc FIX | $1,018 | $1,119 | +10% | vs 002542 |
| EMCOR Group EME | $608.45 | $524.14 | −14% | vs 002542 |
| ACS, Actividades de Construcción y Servicios, S.A ACS | €87.00 | €62.21 | −28% | vs 002542 |
| Samsung C&T Corporation 028260 | 273,500 KRW | 159,702 KRW | −42% | vs 002542 |
| Larsen & Toubro Limited LT | ₹4,118 | ₹2,302 | −44% | vs 002542 |
| HOCHTIEF Aktiengesellschaft HOT | €365.60 | €203.86 | −44% | vs 002542 |
| APi Group APG | $40.87 | $19.20 | −53% | vs 002542 |
| Ferrovial N.V FER | $58.71 | $23.06 | −61% | vs 002542 |
| Quanta Services, Inc PWR | $540.90 | $162.41 | −70% | vs 002542 |
Explore undervalued stocks
More undervalued Industrials stocks →
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is China Zhonghua Geotechnical Engineering Co Ltd (002542) overvalued or undervalued?
What is the fair value of 002542?
What is the quality score of 002542?
What is the price target for China Zhonghua Geotechnical Engineering Co Ltd (002542)?
What is the China Zhonghua Geotechnical Engineering Co Ltd stock forecast for 2026?
What is the revenue of China Zhonghua Geotechnical Engineering Co Ltd (002542)?
Does China Zhonghua Geotechnical Engineering Co Ltd pay a dividend?
How much is the dividend of China Zhonghua Geotechnical Engineering Co Ltd (002542)?
What is the intrinsic value of China Zhonghua Geotechnical Engineering Co Ltd (002542)?
Is China Zhonghua Geotechnical Engineering Co Ltd stock overvalued or undervalued in 2026?
Is fair value the same as the market price of 002542?
How much is China Zhonghua Geotechnical Engineering Co Ltd worth?
What do the bullish and bearish scenarios say about 002542?
How solid is the balance sheet of China Zhonghua Geotechnical Engineering Co Ltd (002542)?
How far is 002542 from its 52-week high?
Which stocks are comparable to China Zhonghua Geotechnical Engineering Co Ltd?
Is China Zhonghua Geotechnical Engineering Co Ltd stock attractive at the current price?
How is the fair value of 002542 calculated?
Is it still worth investing in stocks now?
What is the share price of China Zhonghua Geotechnical Engineering Co Ltd (002542)?
What should I pay attention to with China Zhonghua Geotechnical Engineering Co Ltd right now?
Key figures of China Zhonghua Geotechnical Engineering Co Ltd
How large is the market capitalisation of China Zhonghua Geotechnical Engineering Co Ltd (002542)?
What is the P/S ratio of China Zhonghua Geotechnical Engineering Co Ltd (002542)?
What are the earnings per share of China Zhonghua Geotechnical Engineering Co Ltd (002542)?
What is the dividend yield of China Zhonghua Geotechnical Engineering Co Ltd (002542)?
What is the net margin of China Zhonghua Geotechnical Engineering Co Ltd (002542)?
What is the return on equity of China Zhonghua Geotechnical Engineering Co Ltd (002542)?
What is the EBIT return on assets of China Zhonghua Geotechnical Engineering Co Ltd (002542)?
What is the operating margin of China Zhonghua Geotechnical Engineering Co Ltd (002542)?
How fast is revenue growing at China Zhonghua Geotechnical Engineering Co Ltd (002542)?
How fast are earnings growing at China Zhonghua Geotechnical Engineering Co Ltd (002542)?
How much free cash flow does China Zhonghua Geotechnical Engineering Co Ltd (002542) generate?
How much net debt does China Zhonghua Geotechnical Engineering Co Ltd (002542) carry?
Watch China Zhonghua Geotechnical Engineering Co Ltd in the live analysis
One click puts China Zhonghua Geotechnical Engineering Co Ltd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 27,000+ stock screener.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.