Gongniu Group Co Ltd (603195) fair value: what the stock is really worth
As of Nov 5, 2026: fair value (intrinsic value) of Gongniu Group Co Ltd stock ¥35.87, price ¥38.36, that is 6.5% below the price, quality 62 out of 100. Rating: fairly valued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 6, 2026.
How to read this chart
60‑month range ¥34.70 – ¥64.72 · fair‑value band ¥25.51 – ¥44.84 · the ¥38.36 price screens above the ¥35.87 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 6, 2026.
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Goneo Group Co., Ltd. provides electrical products.
Show moreShow less
It offers safety sockets, decorative switches, safe charging stations, digital products, love eye lighting, smart no main light, power tools, smart security locks, home appliances, safety circuit breakers, computer room power distribution, and energy storage products.
The company was founded in 1995 and is based in Cixi, China. Goneo Group Co., Ltd. operates as a subsidiary of Ningbo Liangji Industrial Co., Ltd.
Stock analysis
Gongniu Group Co Ltd (603195) currently trades at ¥38.36, while our model-based Fair Value estimate is ¥35.87, so the stock looks roughly fairly valued today (gap 7.0%).
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Valuation
Bull case: the DCF Models group reads highest at a median of ¥45.68 per share, and 12 of the 26 models we run sit above the ¥38.36 price.
Bear case: the Asset-Based group reads lowest at ¥6.97, and 14 of the 26 models stay below the price. Data coverage for this calculation is high.
Scenario range: ¥25.51 (bear) to ¥44.84 (bull), the price of ¥38.36 sits inside 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 62/100 (solid quality), in the Industrials sector.
Mixed Growth: Spin-off in 2023: revenue and profit before it include the divested business. Growth is measured afresh from 2023.
Gongniu Group Co Ltd reported revenue of 16.0B CNY in FY2025 versus 12.4B CNY in FY2021, a compound +6.7%/yr. Reported net income was 4.1B CNY in FY2025, compounding +10.0%/yr from FY2021.
Key figures
Market cap 69.4B CNY (≈ $10.4B) Large · P/E ratio 17.6 · P/S ratio 4.32 · EPS (TTM) ¥2.18 · Dividend yield 5.0% · Net margin 24.5% · Return on equity 24.9% · Return on assets (EBIT) 23.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 84 out of 100 (low confidence).
What moves the price
The share trades about 10% below its 52-week high and 4% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −35% fair-value upside, at −7%, 603195 screens cheaper than that median.
Fair Value models
Bear¥25.51Fair Value ¥35.87Bull¥44.84
Price ¥38.36 · Downside -6.5%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (¥0.2378 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
FCF DCF¥32.43¥55.15¥94.2078
Growth DCF¥32.52¥54.28¥91.5176
Residual Income¥14.04¥16.85¥26.5275
All 26 models by family
DCF Models
FCF DCF¥32.43¥55.15¥94.2078
Owner Earnings¥35.32¥60.22¥103.0074
5Y Revenue Exit¥19.32¥28.35¥39.8973
5Y EBITDA Exit¥28.00¥45.68¥67.1874
5Y P/E Exit¥33.93¥57.54¥83.8170
10Y Revenue Exit¥23.10¥32.97¥46.7167
10Y EBITDA Exit¥29.24¥45.64¥69.2168
10Y P/E Exit¥33.18¥54.30¥82.9263
Earnings-Based
Graham-Dodd¥15.35¥63.47¥86.5064
Lynch FV¥16.01¥22.86¥29.7261
PEG = 1.0¥16.01¥22.86¥29.7257
EPV¥22.25¥25.73¥28.7974
Dividend Discount
Gordon GGM¥16.32¥35.00¥57.6266
DDM Multi-Stage¥16.32¥28.97¥36.5766
Multiples
P/E Multiple¥35.55¥47.40¥59.2563
P/S Multiple¥13.33¥17.77¥22.2258
P/B Multiple¥30.83¥41.11¥51.3955
EV/EBIT¥34.38¥44.96¥55.5566
EV/EBITDA¥28.60¥37.26¥45.9267
EV/Revenue¥13.81¥18.61¥23.4154
Asset-Based
NCAV (Graham)¥4.60¥6.97¥8.7154
Growth DCF
Growth DCF¥32.52¥54.28¥91.5176
Rev-Margin DCF¥19.32¥28.50¥40.0273
Economic Profit
Residual Income¥14.04¥16.85¥26.5275
ROIC Compounder¥24.53¥31.50¥40.1172
Growth Earnings
Growth-Adj P/E¥27.48¥39.26¥51.0467
The fair value above starts from this blend and is adjusted for dilution from new shares.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.55/100
Spin-off in 2023: revenue and profit before it include the divested business. Growth is measured afresh from 2023.
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+15.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year+10.9%
Dividend (yield on the price)5.0%
Per share before 2023divided by the spin-off factor 1.48
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.10.9% vs −7.1%, picking up
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.28% → 28%
Pace: the 5-year rate starts in 2020 (pandemic)
⚠ Revenue per share shrinking 4.3%/yr over ~8Y (margins intact) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far and less than analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−0.6%
The company could shrink this much every year for the next five years and today's price would still be justified.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+5.6%
Yearly sales growth analysts expect, extended to five years.
After inflation (China: IMF forecast 1.7% a year to 2030, 1.4% from 2016 to 2025) that is about −2.3% a year for the price and +3.9% for the forecasts.
Price, fair value, quality and upside side by side.
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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.Electrical Equipment & Parts · 560 stocks
Beats the industry median on 10/14 measures
Overall it ranks above its industry peers.
Valuation
Quality Score62 · Top 25%
Fair Value upside−6.5% · Above median
Profitability
Return on equity (12 months)24.9% · Top 25%
Return on assets18.1% · Top 25%
Net margin (12 months)24.5% · Top 25%
Operating margin (12 months)21.9% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)−5.3% · Bottom 25%
Dividend yield (12 months)5.0% · Top 25%
Balance sheet
Debt / equity0.01× · Below median
Valuation Multiplesvs Electrical Equipment & Parts median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Gongniu Group Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/603195
Frequently asked questions
Is Gongniu Group Co Ltd (603195) overvalued or undervalued?
As of Nov 6, 2026, our model estimates a fair value of ¥35.87 versus a price of ¥38.36, about 7% lower (fairly valued).
What is the fair value of 603195?
Our model-based fair value for Gongniu Group Co Ltd is ¥35.87 (as of Nov 6, 2026), built from audited fundamentals. The current price: ¥38.36.
What is the quality score of 603195?
Gongniu Group Co Ltd has a Quality Score of 62/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Gongniu Group Co Ltd (603195)?
Our model-based price target is the fair value of ¥35.87 (as of Nov 6, 2026) from 26 valuation models. Cautious scenario ¥25.51, optimistic scenario ¥44.84. It is a calculation from audited fundamentals, not an analyst target.
What is the Gongniu Group Co Ltd stock forecast for 2026?
Our models put fair value at ¥35.87, about 7% lower versus a price of ¥38.36 (fairly valued). Cautious scenario ¥25.51, optimistic scenario ¥44.84. The calculation is refreshed regularly with new filings.
What is the revenue of Gongniu Group Co Ltd (603195)?
Gongniu Group Co Ltd reported trailing-twelve-month revenue of about 16.0B CNY (latest available figure, as of Nov 6, 2026).
Does Gongniu Group Co Ltd pay a dividend?
Gongniu Group Co Ltd currently shows a dividend yield of 4.95% relative to its recent price (as of Nov 6, 2026).
What growth is priced into Gongniu Group Co Ltd (603195)?
For today's price to be fair in a discounted-cash-flow model, Gongniu Group Co Ltd would have to grow free cash flow by -0.6 % per year for five years (discount rate 8.7 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +9.8 % per year. As of Nov 6, 2026.
What discount rate (WACC) does the fair value of 603195 use?
Our models discount Gongniu Group Co Ltd at 8.7 %: a base by market capitalisation (large), damped by beta 0.28, country premium for China. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Gongniu Group Co Ltd that is -0.6 % per year a year over ten years, using the same discount rate (8.7 %) and the same formula as our fair value.
How much growth has Gongniu Group Co Ltd (603195) delivered so far?
Over the past 5 years revenue at Gongniu Group Co Ltd grew +9.8 % a year. The price currently implies -0.6 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Gongniu Group Co Ltd (603195) growing?
The median revenue growth in the sector is +7.8 % a year. That is the yardstick for the growth priced into Gongniu Group Co Ltd (-0.6 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Gongniu Group Co Ltd (603195)?
The free-cash-flow yield on the price is 6.12 %: that much free cash flow Gongniu Group Co Ltd produces per unit of market value. When it exceeds the discount rate of our models (8.7 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Gongniu Group Co Ltd (603195)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Gongniu Group Co Ltd it is ¥35.87 per share (as of Nov 6, 2026), against a price of ¥38.36. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is Gongniu Group Co Ltd stock overvalued or undervalued in 2026?
As of Nov 6, 2026, 603195 trades above its calculated fair value: price ¥38.36, fair value ¥35.87, a gap of about −7% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 603195?
No. The price is what the market pays today (¥38.36); the fair value is what the company's own numbers justify (¥35.87). For Gongniu Group Co Ltd the two are ¥2.49 per share apart. That gap is exactly why we show both numbers side by side.
How much is Gongniu Group Co Ltd worth?
The market values Gongniu Group Co Ltd at about 69.4B CNY (market capitalisation, as of Nov 6, 2026). Per share that is ¥38.36; our models calculate a fair value of ¥35.87 per share.
What do the bullish and bearish scenarios say about 603195?
Our models span a range for Gongniu Group Co Ltd: cautious scenario ¥25.51, base ¥35.87, optimistic ¥44.84 per share (as of Nov 6, 2026, price ¥38.36). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 603195?
Gongniu Group Co Ltd trades at a price-to-earnings ratio of 17.6 (as of Nov 6, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ¥35.87 is built from several models across several years. Other multiples: P/B 4.1, P/S 4.3, EV/EBITDA 15.5.
How solid is the balance sheet of Gongniu Group Co Ltd (603195)?
Balance-sheet figures for Gongniu Group Co Ltd (as of Nov 6, 2026): return on equity 24.9%, debt of 0.01 per unit of equity. They feed the Quality Score of 62/100, which measures business quality independently of the share price.
How far is 603195 from its 52-week high?
Gongniu Group Co Ltd trades at ¥38.36, about 10% below its 52-week high of ¥42.81 and 4% above the low of ¥36.73 (as of Nov 5, 2026). Distance from the high says nothing about value: that is what the fair value of ¥35.87 is for.
Which stocks are comparable to Gongniu Group Co Ltd?
From the same area (Industrials) we also value Contemporary Amperex Technology Co, ABB Ltd, Vertiv Holdings, Delta Electronics (Thailand) Public Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Gongniu Group Co Ltd stock attractive at the current price?
The data as of Nov 6, 2026: price ¥38.36, calculated fair value ¥35.87 (−7%), Quality Score 62/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 603195 calculated?
We run Gongniu Group Co Ltd through 26 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ¥35.87, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 15.5% above its aggregate fair value. Gongniu Group Co Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Gongniu Group Co Ltd (603195)?
The closing price on Nov 5, 2026 was ¥38.36. Our model-based fair value is ¥35.87, about 7% lower (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Gongniu Group Co Ltd right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. The price sits in the upper half of our model range, so the margin of safety is thin. The data supports the verdict: every model runs on fully documented inputs.
Key figures of Gongniu Group Co Ltd
How large is the market capitalisation of Gongniu Group Co Ltd (603195)?
The market capitalisation of Gongniu Group Co Ltd is 69.4B CNY (≈ $10.4B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Gongniu Group Co Ltd (603195)?
The price-to-sales ratio of Gongniu Group Co Ltd is 4.32 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Gongniu Group Co Ltd (603195)?
Earnings per share at Gongniu Group Co Ltd are ¥2.18 (price ÷ EPS = P/E 17.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Gongniu Group Co Ltd (603195)?
The dividend yield of Gongniu Group Co Ltd is 5.0% (payout 87.2%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Gongniu Group Co Ltd (603195)?
The net margin of Gongniu Group Co Ltd is 24.5% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Gongniu Group Co Ltd (603195)?
The return on equity (ROE) of Gongniu Group Co Ltd is 24.9% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Gongniu Group Co Ltd (603195)?
On an EBIT basis the return on assets of Gongniu Group Co Ltd is 23.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Gongniu Group Co Ltd (603195)?
The operating margin of Gongniu Group Co Ltd is 21.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Gongniu Group Co Ltd (603195)?
Revenue at Gongniu Group Co Ltd is growing −5.3% versus a year earlier (3y avg +4.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Gongniu Group Co Ltd (603195)?
Earnings per share at Gongniu Group Co Ltd are growing −25.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Gongniu Group Co Ltd (603195) hold?
Gongniu Group Co Ltd holds more cash than debt, 4.7B CNY net (fiscal year 2024). The company holds more cash than debt, a safety cushion.
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Broad data
Nov 6, 2026