Sichuan Kexin Mechanic Electric (300092) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Sichuan Kexin Mechanic Electric stock ¥4.91, price ¥10.46, that is 53.1% below the price, quality 40 out of 100. Rating: strongly overvalued. Calculated from audited financials with 16 of our 26 valuation models and 37 quality factors, updated daily.
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Sichuan Kexin Mechanic Electric
300092 · SHEOur calculation puts a fair price 53% below what the stock costs today.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 6, 2026.
How to read this chart
60‑month range ¥7.68 – ¥20.20 · fair‑value band ¥4.03 – ¥6.13 · the ¥10.46 price screens above the ¥4.91 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 6, 2026.
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Company profile
Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd., together with its subsidiaries, engages in the design, development, and manufacture of heavy-duty process equipment and system integration in China and internationally.
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It provides lifting equipment, material cutting and forming equipment, metal machining, welding and auxiliary equipment, NDT equipment and chemical laboratory, and heat and surface treatment equipment.
The company also offers urea HP core equipment, heavy-duty pressure vessel, heat exchanger, furnace, column, nuclear equipment, vessel, and skidding equipment.
In addition, it provides oil drilling equipment, oil production machinery and equipment, oilfield environmental protection equipment, and services. Further, the company offers technical consulting and engineering project contracting services.
Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd was founded in 1997 and is based in Shifang, China.
Stock analysis
Sichuan Kexin Mechanic Electric (300092) currently trades at ¥10.46, while our model-based Fair Value estimate is ¥4.91, 53% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of ¥5.76 per share, and 1 of the 16 models we run sit above the ¥10.46 price.
Bear case: the Dividend Discount group reads lowest at ¥2.85, and 15 of the 16 models stay below the price. Data coverage for this calculation is medium.
Scenario range: ¥4.03 (bear) to ¥6.13 (bull), the price of ¥10.46 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 40/100 (below-average quality), in the Industrials sector.
Mixed Growth: Spin-off in 2024: revenue and profit before it include the divested business. Growth is measured afresh from 2024.
Sichuan Kexin Mechanic Electric reported revenue of 1.1B CNY in FY2025 versus 948M CNY in FY2021, a compound +4.8%/yr. Reported net income was 64.0M CNY in FY2025, compounding −9.0%/yr from FY2021.
Key figures
Market cap 2.9B CNY (≈ $430M) Small · P/E ratio 55.1 · P/S ratio 2.84 · EPS (TTM) ¥0.1900 · Dividend yield 1.0% · Net margin 5.0% · Return on equity 3.1% · Return on assets (EBIT) 7.0% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 37 out of 100 (low confidence).
What moves the price
The share trades about 44% below its 52-week high and 8% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −46% fair-value upside, at −53%, 300092 screens richer than that median.
Fair Value models
All 16 models by family
Quality Score breakdown
It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.
Revenue & earnings trend
300092 screens overvalued: fair value 53% below the price. Compare with SIE →
Compare Sichuan Kexin Mechanic Electric 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 · 814 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)
- Revenue growth by industry
- PEG ratio by industry
- Stock screener with 62 metrics
- Undervalued stocks: Industrials
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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 | Compare |
|---|---|---|---|---|
| Cummins Inc CMI | $450.07 | $359.36 | −20% | vs 300092 |
| SIE SIE | €263.65 | €149.56 | −43% | vs 300092 |
| AMETEK, Inc AME | $228.67 | $125.74 | −45% | vs 300092 |
| Illinois Tool Works Inc ITW | $280.95 | $154.30 | −45% | vs 300092 |
| Sandvik AB SAND | kr 357.40 | kr 194.33 | −46% | vs 300092 |
| Parker-Hannifin Corporation PH | $917.79 | $492.92 | −46% | vs 300092 |
| Emerson Electric Co EMR | $162.35 | $79.99 | −51% | vs 300092 |
| Eaton Corporation ETN | $341.72 | $156.90 | −54% | vs 300092 |
| Rockwell Automation, Inc ROK | $375.86 | $139.31 | −63% | vs 300092 |
| GE Vernova Inc GEV | $774.11 | $143.50 | −81% | vs 300092 |
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Frequently asked questions
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Key figures of Sichuan Kexin Mechanic Electric
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