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Shandong Mining Machinery Group (002526) Fair Value & Analysis

Industrials · CN · Market cap 5.2B CNY

Price¥2.78
Fair Value¥1.36
Upside-51.1%
Quality93/100
Evidence: High Range ¥1.08 – ¥1.57

Fair value as of: Jun 25, 2026

Analysis

Shandong Mining Machinery Group (002526) currently trades at ¥2.78, while our model-based Fair Value estimate is ¥1.36 — implying the stock looks roughly 51.1% overvalued today. We read business quality at 93/100 (high 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: high).

About the company

Shandong Mining Machinery Group Co., Ltd. manufactures and sells machinery in China and internationally. The company offers manufacturing products, such as four axis coordinate welding, welding, general, and palletizing robot; 3D printing machine; unloading and bundling, and robotic handling systems; slug cutters, and automatic handling systems using dryer pallets; automatic cleaning and semi-automatic die cutting machine; and engineering robots. It also provides mining machinery products, including thin seam, top caving, shield hydraulic support, and hydraulic support for deeply inclined coal seams; tubular belt and bulk material conveyor; statically indeterminate, circular, and frequency linear vibrating screen; metal box scraper conveyor, inorganic automatic dosing system; gravity-fed three-product dense-medium cyclone, organic auto-dosing system, and medium heavy separator; mining, automobile, and extreme environment cylinders; automatic chain welding equipment and torus chain; …

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Frequently asked questions

Is Shandong Mining Machinery Group (002526) undervalued?
As of Jun 25, 2026, our model estimates a fair value of ¥1.36 versus a price of ¥2.78 — about −51% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 002526?
Our 21-model fair value for Shandong Mining Machinery Group is ¥1.36 (as of Jun 25, 2026), built from audited fundamentals. The current price is ¥2.78.
What is the quality score of 002526?
Shandong Mining Machinery Group has a Quality Score of 93/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.