Ningxia Guoyun New Energy Co (000595) Fair Value & Analysis
Industrials · CN · Market cap 7.2B CNY
Fair value as of: Jul 21, 2026
From 11 valuation models · updated 20 days ago
Fair value updated Jul 21, 2026, revised from ¥1.30 to ¥1.24 (−4.6%) since Jun 25, 2026. Share price +3.2% over the past month.
Below-average quality, and screening another 80% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (¥1.92). The favourable scenario is already priced in.
- Solid but not exceptional quality (48/100) and above fair value, neither a clear bargain nor a standout compounder.
- A fairly wide model range (¥0.9100 to ¥1.92) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
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 ¥1.77 – ¥11.89 · fair‑value band ¥0.9100 – ¥1.92 · the ¥6.19 price screens above the ¥1.24 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 21, 2026.
Analysis
Ningxia Guoyun New Energy Co (000595) currently trades at ¥6.19, while our model-based Fair Value estimate is ¥1.24, implying the stock looks roughly 80.0% overvalued today. The Quality Score stands at 48/100 (below-average 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, Ningxia Guoyun New Energy Co generated revenue of 715M CNY at a net margin of 13.3%. It earns a return on equity of 9.5%. Net debt stands at 4.8B CNY. The stock trades on a trailing P/E of 79.5. Fundamentals as of Jul 21, 2026
Our scenario range runs from ¥0.9100 (bear case) to ¥1.92 (bull case); at ¥6.19, 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 25% below its 52-week high and 35% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -48% fair-value upside, at -80%, 000595 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.
All 11 models by family
Widest divergence: Growth Earnings (¥1.30) versus Asset-Based (¥0.2800). Highest evidence: Residual Income (76).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 21, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 45 · Market factors (momentum, volatility) 47
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
Ningxia Guoyun New Energy Co., Ltd. engages in the production and sales of bearings in China. It provides deep groove ball, cylindrical roller, spherical roller and plain, angular contact ball, tapered roller, thrust ball and roller, slewing, and maintenance-free bearings. The company offers marine electrical appliances.
Full company description
Ningxia Guoyun New Energy Co., Ltd. engages in the production and sales of bearings in China. It provides deep groove ball, cylindrical roller, spherical roller and plain, angular contact ball, tapered roller, thrust ball and roller, slewing, and maintenance-free bearings. The company offers marine electrical appliances. Its products are used for supporting and maintenance equipment in petroleum, rolling mill, mining, cement, automobile, rail transit, military industry, chemical, hydraulic engineering, electric power, wind power, construction, agriculture, machine tool, electrical motor, robot, and engineering machineries. The company was formerly known as Baota Industry Co., Ltd. and changed its name to Ningxia Guoyun New Energy Co., Ltd. in August 2025. Ningxia Guoyun New Energy Co., Ltd. was founded in 1965 and is based in Yinchuan, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Ningxia Guoyun New Energy Co reported revenue of ¥665M in FY2025 versus ¥175M in FY2021, a compound +39.7%/yr. Reported net income was ¥83.3M in FY2025.
000595 screens 80% overvalued. Compare with GE Vernova Inc →
Peer Group
Specialty Industrial Machinery · 809 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.
Valuation Multiples vs Specialty Industrial Machinery median · lower = cheaper
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: 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.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Specialty Industrial Machinery stocks, each showing price versus our Fair Value estimate (as of Jul 21, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| GE Vernova Inc 1GEV | €887.60 | €186.93 | -79% |
| 1SIE 1SIE | €273.20 | €91.93 | -66% |
| SMNS SMNS | C$31.76 | C$22.68 | -29% |
| Eaton Corporation ETN | $407.28 | $171.92 | -58% |
| Atlas Copco AB ATCOA | kr 195.15 | kr 112.59 | -42% |
| Sandvik AB SAND | kr 384.10 | kr 193.01 | -50% |
| Doosan Enerbility Co 034020 | 76,400 KRW | 7,938 KRW | -90% |
| Vestas Wind Systems A/S VWS | kr 178.10 | kr 124.54 | -30% |
| Zhejiang Sanhua Intelligent Controls Co 002050 | ¥43.20 | ¥22.68 | -48% |
| NARI Technology Co 600406 | ¥22.19 | ¥18.71 | -16% |
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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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