KENGIC Intelligent Technology Co. Ltd. A (688455) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of KENGIC Intelligent Technology Co. Ltd. A stock ¥4.81, price ¥14.27, that is 66.3% below the price, quality 53 out of 100. Rating: strongly overvalued. Calculated from audited financials with 16 of our 26 valuation models and 37 quality factors, updated daily.
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KENGIC Intelligent Technology Co. Ltd. A
688455 · SHGOur calculation puts a fair price 66% below what the stock costs today.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 7, 2026.
How to read this chart
50‑month range ¥7.38 – ¥29.85 · fair‑value band ¥3.84 – ¥6.33 · the ¥14.27 price screens above the ¥4.81 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 7, 2026.
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Company profile
KENGIC Intelligent Technology Co., Ltd. engages in the research and development, design, manufacture, sale, and service of smart logistics and intelligent manufacturing system and products in China and internationally.
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The company offers intelligent conveying systems, intelligent sorting systems, intelligent AS/RS, intelligent storage, and intelligent factory systems; and software products, including intelligent logistics application software, intelligent manufacturing system application software, and intelligent service application software solutions.
It also provides system integration, multi-industry system consulting, solution planning, integrated designing, equipment development, software development, on-site implementation, and after-sales services.
The company serves various industries, including express and logistics, e-commerce and new retail, home appliances, furniture, automobiles, communication electronics, equipment manufacturing, national defense and military, medicine and health, materials, energy, chemical, etc.
The company was formerly known as Kengic Intelligent Equipment Co.,Ltd. and changed its name to KENGIC Intelligent Technology Co., Ltd. in December 2020. KENGIC Intelligent Technology Co., Ltd. was founded in 2015 and is based in Qingdao, China.
Stock analysis
KENGIC Intelligent Technology Co. Ltd. A (688455) currently trades at ¥14.27, while our model-based Fair Value estimate is ¥4.81, 66% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of ¥6.16 per share, and 1 of the 16 models we run sit above the ¥14.27 price.
Bear case: the Dividend Discount group reads lowest at ¥1.07, and 15 of the 16 models stay below the price. Data coverage for this calculation is medium.
Scenario range: ¥3.84 (bear) to ¥6.33 (bull), the price of ¥14.27 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 53/100 (solid quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
KENGIC Intelligent Technology Co. Ltd. A reported revenue of 2.3B CNY in FY2025 versus 1.3B CNY in FY2021, a compound +15.7%/yr. Reported net income was 30.5M CNY in FY2025, compounding −23.0%/yr from FY2021.
Key figures
Market cap 2.4B CNY (≈ $359M) Small · P/E ratio 20.7 · P/S ratio 0.95 · EPS (TTM) ¥0.6900 · Dividend yield 0.5% · Net margin 4.9% · Return on equity 12.9% · Return on assets (EBIT) 1.4% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 27 out of 100 (medium confidence).
What moves the price
The share trades about 52% below its 52-week high and 10% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −46% fair-value upside, at −66%, 688455 screens richer than that median.
Fair Value models
All 16 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
688455 screens overvalued: fair value 66% below the price. Compare with SIE →
Compare KENGIC Intelligent Technology Co. Ltd. A 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.Specialty Industrial Machinery · 815 stocks
Valuation Multiplesvs Specialty Industrial Machinery median · lower = cheaper
Strength profile in five axes (Snowflake)
VALUE 0: the price sits above our fair-value range.
Context: sector, industry, market
- Is the Industrials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- PEG ratio by industry
- Revenue growth by industry
- Stock screener with 62 metrics
- Undervalued stocks: Industrials
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Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Specialty Industrial Machinery stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value | Compare |
|---|---|---|---|---|
| Cummins Inc CMI | $450.07 | $359.36 | −20% | vs 688455 |
| SIE SIE | €263.65 | €149.56 | −43% | vs 688455 |
| AMETEK, Inc AME | $228.67 | $125.74 | −45% | vs 688455 |
| Illinois Tool Works Inc ITW | $280.95 | $154.30 | −45% | vs 688455 |
| Sandvik AB SAND | kr 357.40 | kr 194.33 | −46% | vs 688455 |
| Parker-Hannifin Corporation PH | $917.79 | $492.92 | −46% | vs 688455 |
| Emerson Electric Co EMR | $162.35 | $79.99 | −51% | vs 688455 |
| Eaton Corporation ETN | $341.72 | $156.90 | −54% | vs 688455 |
| Rockwell Automation, Inc ROK | $375.86 | $139.31 | −63% | vs 688455 |
| GE Vernova Inc GEV | $774.11 | $143.50 | −81% | vs 688455 |
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Key figures of KENGIC Intelligent Technology Co. Ltd. A
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