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Nanjing Public Utilities Development Co (000421) Fair Value & Analysis

Industrials · CN · Market cap 3.1B CNY

NP Nanjing Public Utilities Development Co 000421 · SHE
Price¥5.47
Fair Value¥2.53
Upside-53.8%
Quality59/100
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Weak Growth
Thin margins · 1.2% net margin
Low debt · generates free cash flow
1.09% dividend yield
Mixed vs. peers (8/15)
Narrow moat 27/100
Evidence: Medium Range ¥1.32 – ¥2.63 Share as image

Fair value as of: Jul 21, 2026

From 25 valuation models · updated 20 days ago

Fair value updated Jul 21, 2026, revised from ¥6.15 to ¥2.53 (−58.9%) since Jun 25, 2026. Share price +5.6% over the past month.

A solid business, but screening 54% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (¥2.63). The favourable scenario is already priced in.
  • Solid but not exceptional quality (59/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (¥1.32 to ¥2.63) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

¥9.31 ¥3.67 Fair Value ¥2.53 Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 21, 2026.

How to read this chart

60‑month range ¥3.67 – ¥9.31 · fair‑value band ¥1.32 – ¥2.63 · the ¥5.47 price screens above the ¥2.53 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 21, 2026.

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Analysis

Nanjing Public Utilities Development Co (000421) currently trades at ¥5.47, while our model-based Fair Value estimate is ¥2.53, implying the stock looks roughly 53.8% overvalued today. The Quality Score stands at 59/100 (solid quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Nanjing Public Utilities Development Co generated revenue of 7.5B CNY at a net margin of 1.2%. Revenue grew 24.4% year over year. It earns a return on equity of 4.5%. Net debt stands at 1.0B CNY. Fundamentals as of Jul 21, 2026

Our scenario range runs from ¥1.32 (bear case) to ¥2.63 (bull case); at ¥5.47, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 32% below its 52-week high and 2% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -28% fair-value upside, at -54%, 000421 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model 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. Evidence
Highest evidence
Growth DCF ¥18.08 ¥29.50 ¥47.63 80
Residual Income ¥3.31 ¥3.16 ¥2.42 76
Rev-Margin DCF ¥10.55 ¥15.39 ¥21.61 74
All 25 models by family
DCF Models
FCF DCF ¥18.20 ¥30.66 ¥51.17 38
5Y Revenue Exit ¥10.55 ¥15.29 ¥21.35 39
5Y EBITDA Exit ¥13.53 ¥21.37 ¥30.92 41
5Y P/E Exit ¥7.74 ¥9.59 ¥11.40 38
10Y Revenue Exit ¥12.91 ¥18.20 ¥25.60 36
10Y EBITDA Exit ¥15.02 ¥22.53 ¥33.34 37
10Y P/E Exit ¥11.29 ¥14.15 ¥17.56 35
Earnings-Based
Graham-Dodd ¥0.5700 ¥2.53 ¥3.46 54
Lynch FV ¥0.6600 ¥0.9400 ¥1.22 50
PEG = 1.0 ¥0.6600 ¥0.9400 ¥1.22 46
EPV ¥5.53 ¥6.21 ¥6.80 59
Dividend Discount
Gordon GGM ¥1.97 ¥3.92 ¥5.94 70
DDM Multi-Stage ¥1.97 ¥3.39 ¥4.14 61
Multiples
P/E Multiple ¥1.32 ¥1.76 ¥2.20 63
P/S Multiple ¥1.07 ¥1.42 ¥1.78 58
P/B Multiple ¥1.07 ¥1.42 ¥1.78 55
EV/EBIT ¥8.99 ¥11.57 ¥14.16 53
EV/EBITDA ¥12.08 ¥15.70 ¥19.32 54
EV/Revenue ¥6.76 ¥9.14 ¥11.51 43
Asset-Based
NCAV (Graham) ¥2.39 ¥3.20 ¥4.77 50
Growth DCF
Growth DCF ¥18.08 ¥29.50 ¥47.63 80
Rev-Margin DCF ¥10.55 ¥15.39 ¥21.61 74
Economic Profit
Residual Income ¥3.31 ¥3.16 ¥2.42 76
ROIC Compounder ¥5.84 ¥7.36 ¥9.42 72
Growth Earnings
Growth-Adj P/E ¥1.07 ¥1.53 ¥2.00 68

Widest divergence: DCF Models (¥18.20) versus Earnings-Based (¥0.9400). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 7.5B CNY
Revenue growth (YoY) +24.4%
Net margin 1.2%
Return on equity 4.5%
Free cash flow 811M CNY FY2025
P/E ratio 36.4
More key figures
Operating margin 6.8%
EPS (TTM) ¥0.1500
Dividend yield 1.1%
EPS growth (YoY) +121%
Net debt 1.0B CNY FY2025

Figures from reported company fundamentals · as of Jul 21, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 59/100

Of which business quality 56 · Market factors (momentum, volatility) 34

Profitability 25
Margins and returns on capital today
Quality Growth 68
Are margins and returns improving?
Cashflow 68
Earnings quality: real cash, not paper profit
Fin. Strength 30
Balance sheet, leverage, solvency risk
Investment 93
Disciplined investing over empire-building
Low Volatility 79
Calm price path (market factor)
Momentum 20
Price trend over the last 3–12 months (market factor)
52W Momentum 9
Distance to the 52-week high (market factor)
Net Issuance 86
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Nanjing Public Utilities Development Co., Ltd. invests and operates in the energy, real estate, energy, and transportation sectors in China.

Full company description

Nanjing Public Utilities Development Co., Ltd. invests and operates in the energy, real estate, energy, and transportation sectors in China. It is involved in energy development and operation; real estate development, such as commercial real estate, smart landscaping, smart homes; automobile sales; auto repair; auto inspection; microloans; domestic and international tourism, and advertising and media business; and passenger transportation comprising taxi, bus, public transport. The company also engages in gas business; photovoltaic, energy storage, charging, and battery swapping, electricity sales, and virtual power plant businesses; housing leasing and operation management; and financial credit business. The company was formerly known as Nanjing Zhongbei (Group) Co., Ltd. and changed its name to Nanjing Public Utilities Development Co., Ltd. in June 2016. The company was founded in 1979 and is based in Nanjing, China.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Nanjing Public Utilities Development Co reported revenue of ¥7.0B in FY2025 versus ¥3.6B in FY2021, a compound +18.1%/yr. Reported net income was ¥48.1M in FY2025, compounding −16.4%/yr from FY2021.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
7.0B CNY
Latest YoY
+6.3%
Avg. growth/yr (3Y) 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.
−0.6%
Avg. growth/yr (5Y) 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.
+0.4%
Avg. growth/yr (30Y) 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.
+16.5%
Revenue +18.1%/yr
FY21 ¥3.6B
FY22 ¥7.1B
FY23 ¥4.6B
FY24 ¥6.6B
FY25 ¥7.0B
Net income −16.4%/yr
FY21 ¥98.7M
FY22 ¥60.5M
FY23 −¥90.3M
FY24 ¥45.9M
FY25 ¥48.1M
Character of growth · EPS growth decomposed (2014-2024) −18.4 % p.a.
Revenue per share +3.7 pp

of which total revenue +6.5 pp · buybacks/dilution −2.8 pp

EBIT margin −1.2 pp
Tax rate −5.2 pp
Residual (interest, one-offs) −15.6 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

000421 screens 54% overvalued. Compare with Union Pacific Corporation →

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Cite: Fair Value Calculator (2026). "Nanjing Public Utilities Development Co Fair Value". https://www.fairvalue-calculator.com/stock/000421

Peer Group

Railroads · 111 stocks

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.

Quality Score 59 · Above median
Fair Value upside −54% · Bottom 25%
Return on equity (TTM) 4% · Below median
Return on assets 2% · Below median
Net margin (TTM) 1% · Bottom 25%
Operating margin (TTM) 7% · Below median
Revenue growth 24% · Top 25%
Dividend yield (TTM) 1.1% · Below median
Debt / equity 0.01× · Lower than 75% of peers

Valuation Multiples vs Railroads median · lower = cheaper

P/E (TTM) 36.4× · Pricier than 75% of peers
P/B 1.14× · Cheaper than median
P/S (TTM) 0.42× · Cheaper than 75% of peers
P/FCF 0.6× · Cheaper than 75% of peers
EV/EBITDA 4.1× · Cheaper than 75% of peers
PEG 0.86× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 28
FUTURE 100 · sector 20
PAST 18 · sector 31
HEALTH 100 · sector 88
DIVIDEND 22 · sector 41

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

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

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Railroads stocks, each showing price versus our Fair Value estimate (as of Jul 21, 2026).

Stock Price Fair Value vs Fair Value
Union Pacific Corporation UNP $301.75 $144.60 -52%
CSX Corporation CSX $49.41 $12.85 -74%
Canadian Pacific Kansas City Limited CP $92.91 $35.00 -62%
Canadian National Railway Company CNI $128.22 $92.63 -28%
Norfolk Southern Corporation NSC $327.47 $117.90 -64%
Westinghouse Air Brake Technologies Corporation WAB $259.71 $144.80 -44%
Beijing-Shanghai High-Speed Railway Co 601816 ¥4.82 ¥5.65 +17%
CRRC Corporation 601766 ¥5.65 ¥9.53 +69%
Daqin Railway Co 601006 ¥4.85 ¥6.24 +29%
Hyundai Rotem Company 064350 167,700 KRW 125,182 KRW -25%

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Frequently asked questions

Is Nanjing Public Utilities Development Co (000421) overvalued or undervalued?
As of Jul 21, 2026, our model estimates a fair value of ¥2.53 versus a price of ¥5.47, about −54% (overvalued).
What is the fair value of 000421?
Our model-based fair value for Nanjing Public Utilities Development Co is ¥2.53 (as of Jul 21, 2026), built from audited fundamentals. The current price is ¥5.47.
What is the quality score of 000421?
Nanjing Public Utilities Development Co has a Quality Score of 59/100. 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 revenue of Nanjing Public Utilities Development Co (000421)?
Nanjing Public Utilities Development Co reported trailing-twelve-month revenue of about 7.5B CNY (latest available figure, as of Jul 21, 2026).
What is the net profit margin of 000421?
The net profit margin of Nanjing Public Utilities Development Co is about 1.2%, meaning it keeps roughly 1.2% of revenue as net income. Based on the latest reported figures.
Does Nanjing Public Utilities Development Co pay a dividend?
Nanjing Public Utilities Development Co currently shows a dividend yield of about 1.09% relative to its recent price (as of Jul 21, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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