Zhejiang Dun'an Artificial Environment Co (002011) Fair Value & Analysis
Industrials · CN · Market cap 11.9B CNY
Fair value as of: Jul 24, 2026
From 24 valuation models · updated 17 days ago
Share price −0.9% over the past month.
A solid business, screening 91% undervalued on our models.
What matters now
- The price is below even our cautious bear case (¥15.40). The market is more pessimistic than our downside scenario.
- Solid quality (57/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 24, 2026.
How to read this chart
60‑month range ¥3.71 – ¥20.39 · fair‑value band ¥15.40 – ¥25.37 · the ¥10.35 price screens below the ¥19.79 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 24, 2026.
Analysis
Zhejiang Dun'an Artificial Environment Co (002011) currently trades at ¥10.35, while our model-based Fair Value estimate is ¥19.79, implying the stock looks roughly 91.2% undervalued today. The Quality Score stands at 57/100 (solid quality), in the Industrials 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: high), always confirm before acting.
Over the trailing twelve months, Zhejiang Dun'an Artificial Environment Co generated revenue of 13.0B CNY at a net margin of 8.3%. Revenue grew 1.2% year over year. It earns a return on equity of 17.6%. The balance sheet holds a net cash position of 2.4B CNY. Fundamentals as of Jul 24, 2026
Our scenario range runs from ¥15.40 (bear case) to ¥25.37 (bull case); at ¥10.35, 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 33% below its 52-week high, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -48% fair-value upside, at 91%, 002011 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 24 models by family
Widest divergence: DCF Models (¥24.32) versus Asset-Based (¥4.16). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 24, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 59 · Market factors (momentum, volatility) 36
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
Zhejiang Dun'an Artificial Environment Co., Ltd engages in the research and development, production, and sale of refrigeration accessories, refrigeration and air-conditioning equipment, and core components for thermal management of new energy vehicles in China and internationally.
Full company description
Zhejiang Dun'an Artificial Environment Co., Ltd engages in the research and development, production, and sale of refrigeration accessories, refrigeration and air-conditioning equipment, and core components for thermal management of new energy vehicles in China and internationally. The company offers refrigeration accessories, including stop valves, four-way valves, electronic expansion valves, solenoid valves, liquid storage tanks, small pressure vessels, heat exchangers, integrated pipelines components, and other products, which are used in household air conditioners, commercial air conditioners, and other fields. It also provides refrigeration and air-conditioning equipment that are used in commercial buildings, industrial production, precision manufacturing, central heating, hospital medical treatment, pharmaceuticals, nuclear power, rail transportation, energy storage, cold chain, and other industries. In addition, the company offers refrigerant side valves, water side pumps and valves, OBD intelligent electronic control products, etc. The company was founded in 1987 and is headquartered in Hangzhou, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Zhejiang Dun'an Artificial Environment Co reported revenue of ¥13.0B in FY2025 versus ¥9.8B in FY2021, a compound +7.3%/yr. Reported net income was ¥1.1B in FY2025, compounding +27.7%/yr from FY2021.
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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.
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 24, 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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