Dalian Huarui Heavy Industry Group (002204) Fair Value & Analysis

Industrials · CN · Market cap 11.0B CNY

A solid business, screening 20% undervalued on our models.

What matters now

• Our model range runs from ¥4.80 (bear) to ¥8.00 (bull), base ¥6.40. The closer the price sits to the lower half, the larger the margin of safety.
• Quality 56/100 (solid quality) with medium evidence: read the verdict with care.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 22, 2026.

How to read this chart

60‑month range ¥3.04 – ¥9.16 · fair‑value band ¥4.80 – ¥8.00 · the ¥5.35 price screens below the ¥6.40 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 22, 2026.

Full chart & analysis →

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Analysis

Dalian Huarui Heavy Industry Group (002204) currently trades at ¥5.35, while our model-based Fair Value estimate is ¥6.40, implying the stock looks roughly 19.6% undervalued today. The Quality Score stands at 56/100 (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: medium), always confirm before acting.

Over the trailing twelve months, Dalian Huarui Heavy Industry Group generated revenue of 16.1B CNY at a net margin of 3.8%. Revenue grew 15.4% year over year. It earns a return on equity of 7.9%. The balance sheet holds a net cash position of 1.1B CNY. Fundamentals as of Jul 22, 2026

Our scenario range runs from ¥4.80 (bear case) to ¥8.00 (bull case); at ¥5.35, the current price sits within 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 34% 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 20%, 002204 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.

Widest divergence: DCF Models (¥9.91) versus Dividend Discount (¥1.08). Highest evidence: Growth DCF (80).

Key figures & financial health

Quality Score breakdown

About the company

Dalian Huarui Heavy Industry Group Co., LTD. manufactures, sells, and services technical equipment primarily in China. The company offers coke oven machinery, metallurgical vehicles, continuous caster, and metallurgical crane; bridge crane, and gantry crane; boom-type, scraper, and other types of stackers and reclaimer; car dumper unloading system, and …

Full company description

Dalian Huarui Heavy Industry Group Co., LTD. manufactures, sells, and services technical equipment primarily in China. The company offers coke oven machinery, metallurgical vehicles, continuous caster, and metallurgical crane; bridge crane, and gantry crane; boom-type, scraper, and other types of stackers and reclaimer; car dumper unloading system, and spreader and crushing station; port machinery; energy machinery; and gear driving system, electrical control system, and hydraulic driving system. It also provides marine and offshore engineering machinery; tunnel boring machine, gearbox for engineering machinery, and injection machine template; and service-oriented manufacturing machines. It also exports its products. The company was founded in 1914 and is headquartered in Dalian, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Dalian Huarui Heavy Industry Group reported revenue of ¥15.5B in FY2025 versus ¥9.1B in FY2021, a compound +14.2%/yr. Reported net income was ¥588M in FY2025, compounding +50.3%/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.

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Frequently asked questions

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.