Shandong Mining Machinery Group Co Ltd (002526) fair value: what the stock is really worth
As of Sep 22, 2026: fair value of Shandong Mining Machinery Group Co Ltd ¥1.85, price ¥2.63, upside -29.6%, quality 44 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? No
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Shandong Mining Machinery Group Co Ltd
002526 · SHEWeak valuationQuality is weak on top of the rich price.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range ¥1.87 – ¥5.79 · fair‑value band ¥1.29 – ¥1.85 · the ¥2.63 price screens above the ¥1.85 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 24, 2026.
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Company profile
Shandong Mining Machinery Group Co., Ltd. manufactures and sells machinery in China and internationally.
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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; waterproof pressurization test platform, refuge chamber, waterproof lifesaving and rescue capsule, and mine transition; hydraulic single props; and scrap conveyor for backfilling. It serves coal mining, coal washing, mine safety, brickmaking, post press packaging, and unmanned aviation sectors. The company was founded in 1955 and is based in Weifang, China.
Stock analysis
Shandong Mining Machinery Group Co Ltd (002526) currently trades at ¥2.63, while our model-based Fair Value estimate is ¥1.85, implying the stock looks roughly 42.0% overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of ¥1.22 per share, and 0 of the 16 models we run sit above the ¥2.63 price.
Bear case: the DCF Models group reads lowest at ¥0.8300, and 16 of the 16 models stay below the price. Evidence for this calculation is low.
Scenario range: ¥1.29 (bear) to ¥1.85 (bull), the price of ¥2.63 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 44/100 (below-average quality), in the Industrials sector.
Weak Growth: Growth has flattened: the last year, three and five years all grew more slowly than the long-term average.
Shandong Mining Machinery Group Co Ltd reported revenue of 2.1B CNY in FY2025 versus 2.3B CNY in FY2021, a compound −1.8%/yr. Reported net income was 123M CNY in FY2025, compounding +19.0%/yr from FY2021.
Key figures
Market cap 5.2B CNY (≈ $777M) · P/E ratio 52.6 · P/S ratio 3.03 · EPS (TTM) ¥0.0500 · Dividend yield 0.4% · Net margin 5.8% · Return on equity 2.8% · Return on assets (EBIT) 2.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (medium confidence).
What moves the price
The share trades about 35% below its 52-week high and 6% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −50% fair-value upside, at −30%, 002526 screens cheaper than that median.
Fair Value models
All 16 models by family
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Set up alert →Quality Score breakdown
Of which business quality 43 · Market factors (momentum, volatility) 31
Revenue & earnings trend
002526 screens 42% overvalued. Compare with GE Vernova Inc →
Compare Shandong Mining Machinery Group Co Ltd with another stock
Price, fair value, quality and upside side by side.
Peer Groupⓘ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.Specialty Industrial Machinery · 826 stocks
Valuation Multiplesvs Specialty Industrial Machinery median · lower = cheaper
Strength profile in five axes (Snowflake)
VALUE 0: the price sits above our fair-value range.
Context: sector, industry, market
- Is the Industrials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Industrials
- Undervalued stocks: Chinese Stocks
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Specialty Industrial Machinery stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| GE Vernova Inc GEV | $950.28 | $194.25 | −80% |
| SIE SIE | €273.85 | €150.21 | −45% |
| Eaton Corporation ETN | $442.49 | $172.75 | −61% |
| Parker-Hannifin Corporation PH | $964.85 | $418.76 | −57% |
| Cummins Inc CMI | $526.13 | $359.38 | −32% |
| Illinois Tool Works Inc ITW | $270.47 | $151.39 | −44% |
| Emerson Electric Co EMR | $154.19 | $62.15 | −60% |
| AMETEK, Inc AME | $245.41 | $125.80 | −49% |
| Rockwell Automation, Inc ROK | $427.19 | $138.24 | −68% |
| Sandvik AB SAND | kr 383.50 | kr 193.39 | −50% |
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Key figures of Shandong Mining Machinery Group Co Ltd
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