Anhui Ankai Automobile Co (000868) Fair Value & Analysis
Consumer Cyclical · CN · Market cap 3.6B CNY
Fair value as of: Jul 21, 2026
From 7 valuation models · updated 20 days ago
Share price +6.2% over the past month.
Below-average quality, screening 60% undervalued on our models.
What matters now
- The large discount to fair value meets weak quality (39/100). That raises the risk this is a value trap rather than a bargain.
- The price is below even our cautious bear case (¥4.28). The market is more pessimistic than our downside scenario.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
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 ¥3.26 – ¥9.00 · fair‑value band ¥4.28 – ¥7.18 · the ¥3.58 price screens below the ¥5.73 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
Anhui Ankai Automobile Co (000868) currently trades at ¥3.58, while our model-based Fair Value estimate is ¥5.73, implying the stock looks roughly 60.0% undervalued today. The Quality Score stands at 39/100 (below-average quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.
Over the trailing twelve months, Anhui Ankai Automobile Co generated revenue of 3.5B CNY at a net margin of -1.7%. Revenue grew 3.7% year over year. It earns a return on equity of -6.4%. The balance sheet holds a net cash position of 975M CNY. Fundamentals as of Jul 21, 2026
Our scenario range runs from ¥4.28 (bear case) to ¥7.18 (bull case); at ¥3.58, the current price sits below 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 42% below its 52-week high, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 25% fair-value upside, at 60%, 000868 screens cheaper 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 7 models by family
Widest divergence: DCF Models (¥9.28) versus Asset-Based (¥0.5700). Highest evidence: Growth DCF (80).
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 43 · Market factors (momentum, volatility) 31
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
Anhui Ankai Automobile Co., Ltd engages in the research and development, manufacture, and sale service of complete buses and auto parts in China. The company offers various coaches, city buses, new energy buses, school buses, and secondhand buses, as well as special purpose vehicle.
Full company description
Anhui Ankai Automobile Co., Ltd engages in the research and development, manufacture, and sale service of complete buses and auto parts in China. The company offers various coaches, city buses, new energy buses, school buses, and secondhand buses, as well as special purpose vehicle. Anhui Ankai Automobile Co., Ltd was founded in 1966 and is based in Hefei, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Anhui Ankai Automobile Co reported revenue of ¥3.4B in FY2025 versus ¥1.8B in FY2021, a compound +17.8%/yr. Reported net income was −¥55.2M in FY2025.
Watch 000868: get an alert when its fair value changes →
Peer Group
Auto Manufacturers · 119 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 Auto Manufacturers 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.
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 Auto Manufacturers stocks, each showing price versus our Fair Value estimate (as of Jul 21, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Toyota Motor Corporation TM | $179.76 | $224.63 | +25% |
| BYD Company 81211 | HK$80.55 | HK$50.85 | -37% |
| Hyundai Motor Company 005380 | 425,000 KRW | 616,918 KRW | +45% |
| General Motors Company GM | $77.72 | $56.93 | -27% |
| Bayerische Motoren Werke Aktiengesellschaft BMWM5N | 1,909 MXN | 2,944 MXN | +54% |
| Ferrari N.V RACE | $376.64 | $228.05 | -39% |
| Ford Motor Company F | C$11.86 | C$4.00 | -66% |
| Mercedes-Benz Group BENZ | C$20.44 | C$35.15 | +72% |
| Volkswagen AG VOW | 2,149 CZK | 7,191 CZK | +235% |
| Maruti Suzuki India Limited MARUTI | ₹13,803 | ₹8,236 | -40% |
Compare Anhui Ankai Automobile Co with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Consumer Cyclical stocks →
Frequently asked questions
Is Anhui Ankai Automobile Co (000868) overvalued or undervalued?
What is the fair value of 000868?
What is the quality score of 000868?
What is the revenue of Anhui Ankai Automobile Co (000868)?
What is the net profit margin of 000868?
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.
Track Anhui Ankai Automobile Co and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.