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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 Sep 24, 2026.

As of Sep 24, 2026, Fair Value Calculator sees Jiangxi Naipu Mining Machinery as the less overvalued of the two: Jiangxi Naipu Mining Machinery trades at ¥16.68 versus a fair value of ¥6.32 (-62%), while Caterpillar trades at $812 versus $308 (-62%).
Jiangxi Naipu Mining Machinery
300818.SHE · CNY · Industrials
-62%
upside to fair value
overvalued
Price¥16.68
Fair Value¥6.32
Quality30/100
Caterpillar
CAT · USD · Industrials
-62%
upside to fair value
overvalued
Price$812
Fair Value$308
Quality65/100
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Head-to-head numbers

Green is the better side of a row, red the weaker one (for valuation multiples: lower = cheaper). Grey rows are for reference only and are not scored.

betterweakerfor reference, not scored

Jiangxi Naipu Mining MachineryCaterpillar
Valuation
57.5×P/E (TTM)40.8×
4.79×P/S (TTM)6.11×
2.75×P/B20.27×
23.3×EV/EBITDA31.1×
n/aPEG2.25×
−62.1%Fair value upside−62.1%
0.9%Dividend yield0.7%
¥0.15Dividend per share$6.04
Profitability
6%Operating margin18%
0.81×EBIT margin trend (5Y)1.52×
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%
−1.7%Value creation/yr+12.7%
Balance & size
7.1×Interest coverage (EBIT/interest)10.9×
0.29×Debt / equity1.44×
$756MMarket cap$432B
expensiveGrowth qualityhealthy

Even match: 7 to 7 metric wins.

n/a = 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 19 Caterpillarof which business quality 62 · market factors 57
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)
15
61
52W MomentumDistance to the 52-week high (market factor)
7
79
Net IssuanceShare count: buybacks or dilution?
14
100

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyJiangxi Naipu Mining MachineryPrice ¥16.68CaterpillarPrice $812
DCF Modelsn/a-53%below the price$383
Earnings-Based-59%below the price¥6.86-81%below the price$151
Dividend Discountn/a-86%below the price$111
Multiples-55%below the price¥7.56-61%below the price$314
Asset-Based-66%below the price¥5.62-96%below the price$31.01
Growth DCFn/a-57%below the price$345
Economic Profit-69%below the price¥5.23-73%below the price$220
Growth Earnings-43%below the price¥9.48-56%below the price$361
Minimum-69%below the price¥5.23-96%below the price$31.01
Maximum-43%below the price¥9.48-53%below the price$383
Median-59%below the price¥6.86-67%below the price$267
Geometric mean-59%below the price¥6.79-77%below the price$190

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

Jiangxi Naipu Mining Machinery: 14 of 14 models see the stock below the current price.

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

Scenario ranges

From our cautious bear scenario to the optimistic bull scenario. The white tick is the current price (value above it), the green tick the fair value (value below it): if the price sits left of the fair value, there is room to rise.

Jiangxi Naipu Mining Machinery
Price ¥16.68
Fair Value ¥6.32
Bear ¥4.93Bull ¥7.91
Caterpillar
Price $812
Fair Value $308
Bear $204Bull $462

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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-62% · bottom 25%

Caterpillar · Industrials

Quality score65 · Top 25%
Fair value upside-62% · bottom 25%

Bottom line

As of Sep 24, 2026, Fair Value Calculator sees Jiangxi Naipu Mining Machinery as the less overvalued of the two: Jiangxi Naipu Mining Machinery trades at ¥16.68 versus a fair value of ¥6.32 (-62%), while Caterpillar trades at $812 versus $308 (-62%).

Caterpillar has the higher quality score (65/100).

Open Jiangxi Naipu Mining Machinery live analysis →
Jiangxi Naipu Mining Machinery · Caterpillar

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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.