Morimatsu Intl Hldg Co Ltd (2155) Fair Value & Analysis
Industrials · HK · Market cap HK$11.4B
Fair value as of: Aug 13, 2026
From 26 valuation models · updated 3 days ago
Fair value updated Aug 13, 2026, revised from HK$11.75 to HK$11.76 (+0.1%) since Aug 5, 2026. Share price −12.0% over the past month.
Below-average quality, screening 58% undervalued on our models.
What matters now
- Solid quality (46/100) at a price below fair value, the discount is the argument here, not the business quality.
- A fairly wide model range (HK$7.06 to HK$14.70) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range HK$3.47 – HK$14.10 · fair‑value band HK$7.06 – HK$14.70 · the HK$7.44 price screens below the HK$11.76 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Morimatsu Intl Hldg Co Ltd (2155) currently trades at HK$7.44, while our model-based Fair Value estimate is HK$11.76, implying the stock looks roughly 58.1% undervalued today. The Quality Score stands at 46/100 (below-average 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, Morimatsu Intl Hldg Co Ltd generated revenue of HK$7.0B at a net margin of 8.6%. Revenue grew 22.9% year over year. It earns a return on equity of 10.5%. The balance sheet holds a net cash position of HK$2.5B. Fundamentals as of Aug 13, 2026
Our scenario range runs from HK$7.06 (bear case) to HK$14.70 (bull case); at HK$7.44, 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 38% below its 52-week high and 25% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -67% fair-value upside, at 58%, 2155 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 26 models by family
Widest divergence: DCF Models (HK$10.26) versus Dividend Discount (HK$2.15). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 48 · Market factors (momentum, volatility) 29
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
Morimatsu International Holdings Company Limited designs, manufactures, installs, operates, and maintains core equipment, process systems, and solutions primarily for chemical reactions, biological reactions, and polymerization in Mainland China, North America, the rest of Asia, Europe, Africa, South America, Oceania, and internationally.
Full company description
Morimatsu International Holdings Company Limited designs, manufactures, installs, operates, and maintains core equipment, process systems, and solutions primarily for chemical reactions, biological reactions, and polymerization in Mainland China, North America, the rest of Asia, Europe, Africa, South America, Oceania, and internationally. The company offers core pressure equipment comprising reactors, heat exchangers, tanks, and towers; and module pressure equipment. It also provides services to downstream industries, including oil and gas refineries, family care, new chemical materials, pharmaceuticals, raw materials for power batteries, electronic chemicals, and others. In addition, the company engages in the purchase of materials and design of pressure equipment; design and engineering of modular manufacturing facilities for the pharmaceutical, biopharmaceutical, and fast-moving consumer goods industries; sales, after-sales, purchasing, technology hubs, engineering services, technical service hubs, and market development center activities; research and development of biological technology; biotechnology consulting and services; technical and service support; and development and sale of high-purity chemical reagent production technology and equipment. It is involved in the manufacture and sale of semiconductor special equipment, linings for metal storage tanks, metal piping products, drying equipment, cleaning equipment, sterilization equipment, and conveyor systems; structural and special equipment design, and engineering cost consultancy; import and export of machinery and equipment, special equipment, specialized production equipment, and spare parts; and processing and sale of polytetrafluoroethylene gaskets. Morimatsu International Holdings Company Limited was founded in 1990 and is headquartered in Shanghai, the People's Republic of China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Morimatsu Intl Hldg Co Ltd reported revenue of HK$7.0B in FY2025 versus HK$4.3B in FY2021, a compound +12.9%/yr. Reported net income was HK$600M in FY2025, compounding +11.9%/yr from FY2021.
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Peer Group
Specialty Industrial Machinery · 808 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 Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| GE Vernova Inc 1GEV | €899.80 | €186.93 | -79% |
| 1SIE 1SIE | €281.75 | €91.93 | -67% |
| SMNS SMNS | C$31.76 | C$22.75 | -28% |
| Atlas Copco AB ATCOA | kr 210.00 | kr 112.59 | -46% |
| Sandvik AB SAND | kr 358.60 | kr 193.01 | -46% |
| Zhejiang Sanhua Intelligent Controls Co 002050 | ¥39.17 | ¥22.68 | -42% |
| ABB India Limited ABB | ₹7,645 | ₹1,322 | -83% |
| Cummins India Limited CUMMINSIND | ₹5,315 | ₹1,355 | -75% |
| Bharat Heavy Electricals Limited BHEL | ₹421.70 | ₹96.51 | -77% |
| Siemens Limited SIEMENS | ₹4,019 | ₹746.83 | -81% |
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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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