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Nanxing Machinery Co (002757) Fair Value & Analysis

Industrials · CN · Market cap 6.1B CNY

NM Nanxing Machinery Co 002757 · SHE
Price¥17.68
Fair Value¥8.53
Upside-51.8%
Quality64/100
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Healthy Growth
Thin margins · 3.5% net margin
Low debt · generates free cash flow
1.73% dividend yield
Trails peers (4/14)
Narrow moat 29/100
Evidence: High Range ¥6.40 – ¥10.66 Share as image

Fair value as of: Jul 22, 2026

From 26 valuation models · updated 19 days ago

Share price +5.6% over the past month.

A solid business, but screening 52% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (¥10.66). The favourable scenario is already priced in.
  • Solid but not exceptional quality (64/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

¥32.00 ¥8.38 Fair Value ¥8.53 Feb 2021 Aug 2026

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 ¥8.38 – ¥32.00 · fair‑value band ¥6.40 – ¥10.66 · the ¥17.68 price screens above the ¥8.53 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 22, 2026.

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Analysis

Nanxing Machinery Co (002757) currently trades at ¥17.68, while our model-based Fair Value estimate is ¥8.53, implying the stock looks roughly 51.8% overvalued today. The Quality Score stands at 64/100 (solid 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).

Over the trailing twelve months, Nanxing Machinery Co generated revenue of 3.4B CNY at a net margin of 3.5%. Revenue declined 1.2% year over year. It earns a return on equity of 5.9%. Net debt stands at 70.2M CNY. Fundamentals as of Jul 22, 2026

Our scenario range runs from ¥6.40 (bear case) to ¥10.66 (bull case); at ¥17.68, the current price sits above 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 46% below its 52-week high and 16% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -48% fair-value upside, at -52%, 002757 screens richer 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.

Model BearBaseBull Evidence
Highest evidence
Growth DCF ¥18.42 ¥35.56 ¥66.56 80
Residual Income ¥5.35 ¥5.54 ¥5.56 76
Rev-Margin DCF ¥9.89 ¥17.08 ¥27.61 74
All 26 models by family
DCF Models
FCF DCF ¥19.28 ¥32.42 ¥67.99 38
Owner Earnings ¥10.09 ¥22.12 ¥46.06 31
5Y Revenue Exit ¥9.89 ¥16.30 ¥27.53 39
5Y EBITDA Exit ¥13.22 ¥23.59 ¥41.01 41
5Y P/E Exit ¥9.99 ¥17.50 ¥26.62 38
10Y Revenue Exit ¥12.51 ¥21.20 ¥31.33 36
10Y EBITDA Exit ¥15.02 ¥27.23 ¥48.21 37
10Y P/E Exit ¥12.81 ¥21.39 ¥34.83 35
Earnings-Based
Graham-Dodd ¥2.76 ¥18.72 ¥26.24 54
Lynch FV ¥5.49 ¥7.85 ¥10.20 50
PEG = 1.0 ¥5.49 ¥7.85 ¥10.20 46
EPV ¥4.19 ¥4.87 ¥5.46 59
Dividend Discount
Gordon GGM ¥3.78 ¥7.54 ¥11.41 70
DDM Multi-Stage ¥3.78 ¥6.51 ¥7.95 61
Multiples
P/E Multiple ¥6.40 ¥8.53 ¥10.66 63
P/S Multiple ¥5.18 ¥6.91 ¥8.63 58
P/B Multiple ¥5.18 ¥6.91 ¥8.63 55
EV/EBIT ¥8.03 ¥10.75 ¥13.47 53
EV/EBITDA ¥10.99 ¥14.70 ¥18.41 54
EV/Revenue ¥5.69 ¥8.19 ¥10.68 43
Asset-Based
NCAV (Graham) ¥3.41 ¥4.57 ¥6.82 50
Growth DCF
Growth DCF ¥18.42 ¥35.56 ¥66.56 80
Rev-Margin DCF ¥9.89 ¥17.08 ¥27.61 74
Economic Profit
Residual Income ¥5.35 ¥5.54 ¥5.56 76
ROIC Compounder ¥4.19 ¥4.87 ¥5.46 72
Growth Earnings
Growth-Adj P/E ¥7.60 ¥10.85 ¥14.11 68

Widest divergence: DCF Models (¥21.39) versus Asset-Based (¥4.57). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 3.4B CNY
Revenue growth (YoY) -1.2%
Net margin 3.5%
Return on equity 5.9%
Free cash flow 393M CNY FY2025
P/E ratio 50.7
More key figures
Operating margin 6.2%
EPS (TTM) ¥0.4100
Dividend yield 1.7%
EPS growth (YoY) +0.5%
Net debt 70.2M CNY FY2025

Figures from reported company fundamentals · as of Jul 22, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 64/100

Of which business quality 65 · Market factors (momentum, volatility) 32

Profitability 38
Margins and returns on capital today
Quality Growth 39
Are margins and returns improving?
Cashflow 73
Earnings quality: real cash, not paper profit
Fin. Strength 70
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 26
Price trend over the last 3–12 months (market factor)
52W Momentum 24
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

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

Nanxing Machinery Co., Ltd., together with its subsidiaries, engages in the research, design, development, production, sale, and service of woodworking machinery in China and internationally.

Full company description

Nanxing Machinery Co., Ltd., together with its subsidiaries, engages in the research, design, development, production, sale, and service of woodworking machinery in China and internationally. The company offers single- and double-sided edge banders; panel dividing saws and CNC nesting machines; CNC drilling and through-feed drilling machines; packing machines; gantry and cantilever feeder and stackers, turner equipment, and conveyor tables; and nesting and drilling workstations, and edge banding lines. It also provides onsite professional, 24h online quick response, spare parts supplying, and comprehensive training services; and panel furniture, industrial 4,0, software integration, and mass production solutions. In addition, the company engages in the production of metal structural parts, industrial automatic control systems, general equipment, and special packaging equipment; research and development of mechanical equipment, and computer and information technology; data processing and storage support; Internet data and security services; technical development, consultation, exchange, transfer, and promotion; computer network engineering construction and maintenance; network equipment leasing; and computer software and hardware research, development, sales, and maintenance. Further, it is involved in network, information security, and artificial intelligence application software development; computer information system integration; telecommunications business agency; computer network security technical maintenance; Internet access; design and installation of computer information network engineering; mechanical parts and components processing; and sale of information security equipment. The company was formerly known as Nanxing Furniture Machinery & Equipment Co., Ltd. and changed its name to Nanxing Machinery Co., Ltd. in June 2016. Nanxing Machinery Co., Ltd. was founded in 1996 and is headquartered in Dongguan, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Nanxing Machinery Co reported revenue of ¥3.4B in FY2025 versus ¥2.8B in FY2021, a compound +5.3%/yr. Reported net income was ¥120M in FY2025, compounding −19.9%/yr from FY2021.

Growth Quality 81/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
3.4B CNY
Latest YoY
+2.4%
Avg. growth/yr (3Y)
+4.8%
Avg. growth/yr (5Y)
+9.9%
Avg. growth/yr (14Y)
+17.3%
Revenue +5.3%/yr
FY21 ¥2.8B
FY22 ¥3.0B
FY23 ¥3.6B
FY24 ¥3.3B
FY25 ¥3.4B
Net income −19.9%/yr
FY21 ¥291M
FY22 ¥292M
FY23 ¥173M
FY24 −¥175M
FY25 ¥120M

002757 screens 52% overvalued. Compare with GE Vernova Inc →

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Cite: Fair Value Calculator (2026). "Nanxing Machinery Co Fair Value". https://www.fairvalue-calculator.com/stock/002757

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.

Quality Score 64 · Top 25%
Fair Value upside −52% · Below median
Return on equity (TTM) 6% · Below median
Return on assets 3% · Below median
Net margin (TTM) 4% · Below median
Operating margin (TTM) 6% · Below median
Revenue growth -1% · Below median
Dividend yield (TTM) 1.7% · Above median
Debt / equity 0.21× · Higher than median

Valuation Multiples vs Specialty Industrial Machinery median · lower = cheaper

P/E (TTM) 50.7× · Pricier than median
P/B 3.05× · Pricier than median
P/S (TTM) 1.81× · Cheaper than median
P/FCF 2.3× · Cheaper than median
EV/EBITDA 22.3× · Pricier than median

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.

VALUE 0 · sector 0
FUTURE 0 · sector 23
PAST 23 · sector 28
HEALTH 90 · sector 96
DIVIDEND 35 · sector 24

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

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 22, 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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Frequently asked questions

Is Nanxing Machinery Co (002757) overvalued or undervalued?
As of Jul 22, 2026, our model estimates a fair value of ¥8.53 versus a price of ¥17.68, about −52% (overvalued).
What is the fair value of 002757?
Our model-based fair value for Nanxing Machinery Co is ¥8.53 (as of Jul 22, 2026), built from audited fundamentals. The current price is ¥17.68.
What is the quality score of 002757?
Nanxing Machinery Co has a Quality Score of 64/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Nanxing Machinery Co (002757)?
Nanxing Machinery Co reported trailing-twelve-month revenue of about 3.4B CNY (latest available figure, as of Jul 22, 2026).
What is the net profit margin of 002757?
The net profit margin of Nanxing Machinery Co is about 3.5%, meaning it keeps roughly 3.5% of revenue as net income. Based on the latest reported figures.
Does Nanxing Machinery Co pay a dividend?
Nanxing Machinery Co currently shows a dividend yield of about 1.73% relative to its recent price (as of Jul 22, 2026).

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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