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STOCK COMPARISON

Jiangxi Naipu Mining Machinery vs Caterpillar: Fair Value & Quality

Both stocks run through our valuation models. Here is how Jiangxi Naipu Mining Machinery (300818) and Caterpillar (CAT) compare, as of Aug 10, 2026.

As of Aug 10, 2026, Fair Value Calculator sees Caterpillar as the less overvalued of the two: Jiangxi Naipu Mining Machinery trades at ¥21.28 versus a fair value of ¥6.32 (-70%), while Caterpillar trades at $842 versus $308 (-63%).
Jiangxi Naipu Mining Machinery
300818.SHE · CNY · Industrials
-70%
upside to fair value
overvalued
Price¥21.28
Fair Value¥6.32
Quality30/100
Caterpillar
CAT · USD · Industrials
-63%
upside to fair value
overvalued
Price$842
Fair Value$308
Quality64/100

Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

Jiangxi Naipu Mining MachineryCaterpillar
Valuation
79.6×P/E (TTM)47.2×
4.79×P/S (TTM)6.11×
2.75×P/B20.27×
23.3×EV/EBITDA31.1×
PEG2.25×
0.6%Dividend yield0.6%
¥0.15Dividend per share$6.04
Profitability
6%Net margin13%
6%Operating margin18%
4%Return on equity51%
2%Return on assets9%
Growth
25%Revenue growth (YoY)22%
10.5%Avg. growth/yr (3Y)4.4%
22.3%Avg. growth/yr (5Y)10.1%
Balance & size
0.29×Debt / equity1.44×
$752MMarket cap$432B
expensiveGrowth qualityhealthy

Jiangxi Naipu Mining Machinery leads: 7 to 6 metric wins.

Dash = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Jiangxi Naipu Mining Machineryof which business quality 34 · market factors 35 Caterpillarof which business quality 62 · market factors 61
ProfitabilityMargins and returns on capital today
26
61
Quality GrowthAre margins and returns improving?
40
22
CashflowEarnings quality: real cash, not paper profit
21
68
Fin. StrengthBalance sheet, leverage, solvency risk
74
51
InvestmentDisciplined investing over empire-building
16
72
Low VolatilityCalm price path (market factor)
35
32
MomentumPrice trend over the last 3–12 months (market factor)
31
68
52W MomentumDistance to the 52-week high (market factor)
43
83
Net IssuanceBuybacks instead of dilution
14
100

What the models say

The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.

Jiangxi Naipu Mining Machinery

Earnings-Based¥6.86
Multiples¥7.56
Asset-Based¥5.62
Economic Profit¥5.71
Growth Earnings¥9.48

14 of 14 models see the stock below the current price.

Caterpillar

DCF Models$365
Earnings-Based$151
Dividend Discount$111
Multiples$314
Asset-Based$31.01
Growth DCF$326
Economic Profit$220
Growth Earnings$361

26 of 26 models see the stock below the current price.

Scenario ranges

From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.

Jiangxi Naipu Mining Machinery
Bear ¥4.74Fair Value ¥6.32Bull ¥7.91
¥21.28 = current price (white tick)
Caterpillar
Bear $196Fair Value $308Bull $403
$842 = current price (white tick)

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Jiangxi Naipu Mining Machinery · Industrials

Quality score30 · bottom 25%
Fair value upside-70% · bottom 25%

Caterpillar · Industrials

Quality score64 · Top 25%
Fair value upside-63% · bottom 25%

Bottom line

As of Aug 10, 2026, Fair Value Calculator sees Caterpillar as the less overvalued of the two: Jiangxi Naipu Mining Machinery trades at ¥21.28 versus a fair value of ¥6.32 (-70%), while Caterpillar trades at $842 versus $308 (-63%).

Caterpillar has the higher quality score (64/100).

See the full analysis →

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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.