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Data-driven stock valuation

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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Industrials CN · ISIN CNE100005P98

KI KENGIC Intelligent Technology Co. Ltd. A logo Some data Nov 7, 2026

KENGIC Intelligent Technology Co. Ltd. A

688455 · SHG
Solid, but very expensive

Our calculation puts a fair price 66% below what the stock costs today.

Low debt
Revenue last quarter +38% vs. a year ago.
Quality 53/100
Expensive Growth (revenue 5y +21.0 %/yr in CNY)
Thin margins · 4.9% net margin (TTM)
Some data
Fair value ¥4.81 · Strongly overvalued
Negative free cash flow
Trails peers (4/12)
Narrow moat 27/100
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What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

¥29.85 ¥7.38 Fair Value ¥4.81 Sep 2022 Nov 2026

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

Bear ¥3.84 Fair Value ¥4.81 Bull ¥6.33
Price ¥14.27 · Downside -66.3%
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 (¥0.5898 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
Residual Income ¥3.84 ¥3.82 ¥3.98 76
ROIC Compounder ¥5.05 ¥5.42 ¥5.78 72
EPV ¥5.05 ¥5.42 ¥5.73 71
All 16 models by family
Earnings-Based
Graham-Dodd ¥1.23 ¥8.60 ¥12.06 63
Lynch FV ¥3.43 ¥4.90 ¥6.36 61
PEG = 1.0 ¥3.43 ¥4.90 ¥6.36 57
EPV ¥5.05 ¥5.42 ¥5.73 71
Dividend Discount
Gordon GGM ¥0.6000 ¥1.12 ¥1.59 67
DDM Multi-Stage ¥0.6000 ¥1.01 ¥1.19 67
Multiples
P/E Multiple ¥2.85 ¥3.81 ¥4.76 63
P/S Multiple ¥2.31 ¥3.08 ¥3.85 58
P/B Multiple ¥18.21 ¥24.27 ¥30.34 55
EV/EBIT ¥4.71 ¥6.37 ¥8.03 66
EV/EBITDA ¥4.31 ¥5.84 ¥7.36 67
EV/Revenue ¥3.28 ¥4.81 ¥6.33 53
Asset-Based
NCAV (Graham) ¥0.9800 ¥1.49 ¥1.86 54
Economic Profit
Residual Income ¥3.84 ¥3.82 ¥3.98 76
ROIC Compounder ¥5.05 ¥5.42 ¥5.78 72
Growth Earnings
Growth-Adj P/E ¥4.31 ¥6.16 ¥8.01 67

Open the full fair value analysis →

Quality Score breakdown

Overall quality 53/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 24
How much profit the company makes from its sales and capital
Quality Growth 92
Are margins and returns getting better?
Cashflow 0
Do the profits arrive as real cash?
Financial strength 45
Debt, balance sheet and risk of trouble
Investment 71
Does it invest with discipline instead of growing at any price?
Low Volatility 53
How calm the share price moves, does not count
Price momentum 34
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 18
Distance to the 52-week high, does not count
New shares 100
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

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. 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+64.1%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+11.1%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+21.0%
Start year 2020 (pandemic)
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.
−19.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year−19.8%
Dividend (yield on the price)0.5%
Profit margin 2020 to 2024 ⓘ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.10% → −6%

688455 screens overvalued: fair value 66% below the price. Compare with SIE →

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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.Specialty Industrial Machinery · 815 stocks

Beats the industry median on 4/12 measures
Overall it trails its industry peers.
Valuation
Quality Score 53 · Below median
Fair Value upside −66.3% · Bottom 25%
Profitability
Return on equity (12 months) 12.9% · Above median
Return on assets 0.8% · Below median
Net margin (12 months) 4.9% · Below median
Operating margin (12 months) −7.6% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) 38.0% · Top 25%
Dividend yield (12 months) 0.5% · Bottom 25%
Balance sheet
Debt / equity 0.15× · Above median

Valuation Multiplesvs Specialty Industrial Machinery median · lower = cheaper

P/E (12 months) 20.7× · Cheaper than median
P/B 2.50× · Pricier than median
P/S (12 months) 0.95× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 0
FUTURE (revenue growth)100 · sector 31
PAST (return on equity)52 · sector 28
HEALTH (low debt)92 · sector 96
DIVIDEND (yield)10 · sector 29

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

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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KENGIC Intelligent Technology Co. Ltd. A: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "KENGIC Intelligent Technology Co. Ltd. A Fair Value". https://www.fairvalue-calculator.com/stock/688455

Frequently asked questions

Is KENGIC Intelligent Technology Co. Ltd. A (688455) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of ¥4.81 versus a price of ¥14.27, about 66% lower (overvalued).
What is the fair value of 688455?
Our model-based fair value for KENGIC Intelligent Technology Co. Ltd. A is ¥4.81 (as of Nov 7, 2026), built from audited fundamentals. The current price: ¥14.27.
What is the quality score of 688455?
KENGIC Intelligent Technology Co. Ltd. A has a Quality Score of 53/100. 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 KENGIC Intelligent Technology Co. Ltd. A (688455)?
Our model-based price target is the fair value of ¥4.81 (as of Nov 7, 2026) from 16 valuation models. Cautious scenario ¥3.84, optimistic scenario ¥6.33. It is a calculation from audited fundamentals, not an analyst target.
What is the KENGIC Intelligent Technology Co. Ltd. A stock forecast for 2026?
Our models put fair value at ¥4.81, about 66% lower versus a price of ¥14.27 (overvalued). Cautious scenario ¥3.84, optimistic scenario ¥6.33. The calculation is refreshed regularly with new filings.
What is the revenue of KENGIC Intelligent Technology Co. Ltd. A (688455)?
KENGIC Intelligent Technology Co. Ltd. A reported trailing-twelve-month revenue of about 2.5B CNY (latest available figure, as of Nov 7, 2026).
Does KENGIC Intelligent Technology Co. Ltd. A pay a dividend?
KENGIC Intelligent Technology Co. Ltd. A currently shows a dividend yield of 0.51% relative to its recent price (as of Nov 7, 2026).
How much is the dividend of KENGIC Intelligent Technology Co. Ltd. A (688455)?
KENGIC Intelligent Technology Co. Ltd. A has a dividend yield of 0.5%.
What is the intrinsic value of KENGIC Intelligent Technology Co. Ltd. A (688455)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For KENGIC Intelligent Technology Co. Ltd. A it is ¥4.81 per share (as of Nov 7, 2026), against a price of ¥14.27. It is the blended result of 16 valuation models in 6 families (Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is KENGIC Intelligent Technology Co. Ltd. A stock overvalued or undervalued in 2026?
As of Nov 7, 2026, 688455 trades above its calculated fair value: price ¥14.27, fair value ¥4.81, a gap of about −66% (overvalued). 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 688455?
No. The price is what the market pays today (¥14.27); the fair value is what the company's own numbers justify (¥4.81). For KENGIC Intelligent Technology Co. Ltd. A the two are ¥9.46 per share apart. That gap is exactly why we show both numbers side by side.
How much is KENGIC Intelligent Technology Co. Ltd. A worth?
The market values KENGIC Intelligent Technology Co. Ltd. A at about 2.4B CNY (market capitalisation, as of Nov 7, 2026). Per share that is ¥14.27; our models calculate a fair value of ¥4.81 per share.
What do the bullish and bearish scenarios say about 688455?
Our models span a range for KENGIC Intelligent Technology Co. Ltd. A: cautious scenario ¥3.84, base ¥4.81, optimistic ¥6.33 per share (as of Nov 7, 2026, price ¥14.27). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 688455?
KENGIC Intelligent Technology Co. Ltd. A trades at a price-to-earnings ratio of 20.7 (as of Nov 7, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ¥4.81 is built from several models across several years. Other multiples: P/B 2.5, P/S 0.9.
How solid is the balance sheet of KENGIC Intelligent Technology Co. Ltd. A (688455)?
Balance-sheet figures for KENGIC Intelligent Technology Co. Ltd. A (as of Nov 7, 2026): return on equity 12.9%, debt of 0.15 per unit of equity. They feed the Quality Score of 53/100, which measures business quality independently of the share price.
How far is 688455 from its 52-week high?
KENGIC Intelligent Technology Co. Ltd. A trades at ¥14.27, about 52% below its 52-week high of ¥29.85 and 10% above the low of ¥13.00 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of ¥4.81 is for.
Which stocks are comparable to KENGIC Intelligent Technology Co. Ltd. A?
From the same area (Industrials) we also value SIE, GE Vernova Inc, Eaton Corporation, Parker-Hannifin Corporation, 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 KENGIC Intelligent Technology Co. Ltd. A stock attractive at the current price?
The data as of Nov 7, 2026: price ¥14.27, calculated fair value ¥4.81 (−66%), Quality Score 53/100, from 16 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 688455 calculated?
We run KENGIC Intelligent Technology Co. Ltd. A through 16 models from 6 families: Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of ¥4.81 builds on their evidence-weighted average, 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 13.3% above its aggregate fair value. KENGIC Intelligent Technology Co. Ltd. A 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 KENGIC Intelligent Technology Co. Ltd. A (688455)?
The closing price on Nov 6, 2026 was ¥14.27. Our model-based fair value is ¥4.81, about 66% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with KENGIC Intelligent Technology Co. Ltd. A right now?
The price sits above even our optimistic bull case (¥6.33). The favourable scenario is already priced in. Solid but not exceptional quality (53/100) and above fair value, neither a clear bargain nor a standout compounder.

Key figures of KENGIC Intelligent Technology Co. Ltd. A

How large is the market capitalisation of KENGIC Intelligent Technology Co. Ltd. A (688455)?
The market capitalisation of KENGIC Intelligent Technology Co. Ltd. A is 2.4B CNY (≈ $359M). 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 KENGIC Intelligent Technology Co. Ltd. A (688455)?
The price-to-sales ratio of KENGIC Intelligent Technology Co. Ltd. A is 0.95 (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 KENGIC Intelligent Technology Co. Ltd. A (688455)?
Earnings per share at KENGIC Intelligent Technology Co. Ltd. A are ¥0.6900 (price ÷ EPS = P/E 20.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of KENGIC Intelligent Technology Co. Ltd. A (688455)?
The dividend yield of KENGIC Intelligent Technology Co. Ltd. A is 0.5% (payout 10.5%). 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 KENGIC Intelligent Technology Co. Ltd. A (688455)?
The net margin of KENGIC Intelligent Technology Co. Ltd. A is 4.9% (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 KENGIC Intelligent Technology Co. Ltd. A (688455)?
The return on equity (ROE) of KENGIC Intelligent Technology Co. Ltd. A is 12.9% (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 KENGIC Intelligent Technology Co. Ltd. A (688455)?
On an EBIT basis the return on assets of KENGIC Intelligent Technology Co. Ltd. A is 1.4% (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 KENGIC Intelligent Technology Co. Ltd. A (688455)?
The operating margin of KENGIC Intelligent Technology Co. Ltd. A is −7.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at KENGIC Intelligent Technology Co. Ltd. A (688455)?
Revenue at KENGIC Intelligent Technology Co. Ltd. A is growing +38.0% versus a year earlier (3y avg +11.1%). 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 KENGIC Intelligent Technology Co. Ltd. A (688455)?
Earnings per share at KENGIC Intelligent Technology Co. Ltd. A are growing +13.5% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does KENGIC Intelligent Technology Co. Ltd. A (688455) generate?
The free cash flow of KENGIC Intelligent Technology Co. Ltd. A is −353M CNY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does KENGIC Intelligent Technology Co. Ltd. A (688455) carry?
The net debt of KENGIC Intelligent Technology Co. Ltd. A is 47.3M CNY (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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