Sichuan Kexin Mechanical and Electrical Equipment Co (300092) Fair Value & Analysis
Industrials · CN · Market cap 3.6B CNY
Fair value as of: Jul 7, 2026
From 17 valuation models · updated 34 days ago
Fair value updated Jul 7, 2026, revised from ¥4.91 to ¥8.84 (+80.0%) since Jun 24, 2026. Share price +0.6% over the past month.
Below-average quality, and screening another 23% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (¥11.03). The favourable scenario is already priced in.
- Weak quality (40/100) and above fair value at the same time, the margin of safety is missing on both counts.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 7, 2026.
How to read this chart
60‑month range ¥6.87 – ¥20.20 · fair‑value band ¥6.62 – ¥11.03 · the ¥11.41 price screens above the ¥8.84 fair value. Dashed = 300-day average. As of Jul 7, 2026.
Analysis
Sichuan Kexin Mechanical and Electrical Equipment Co (300092) currently trades at ¥11.41, while our model-based Fair Value estimate is ¥8.84, implying the stock looks roughly 22.5% overvalued today. The Quality Score stands at 40/100 (below-average 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, Sichuan Kexin Mechanical and Electrical Equipment Co generated revenue of 1.1B CNY at a net margin of 3.8%. Revenue declined 14.3% year over year. It earns a return on equity of 2.5%. The balance sheet holds a net cash position of 334M CNY. Fundamentals as of Jul 7, 2026
Our scenario range runs from ¥6.62 (bear case) to ¥11.03 (bull case); at ¥11.41, 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, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -48% fair-value upside, at -23%, 300092 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 17 models by family
Widest divergence: Growth Earnings (¥5.76) versus DCF Models (¥1.79). Highest evidence: Residual Income (76).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 7, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 42 · Market factors (momentum, volatility) 19
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
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.
Full company description
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. 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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Sichuan Kexin Mechanical and Electrical Equipment Co reported revenue of ¥1.1B in FY2025 versus ¥948M in FY2021, a compound +4.8%/yr. Reported net income was ¥64.0M in FY2025, compounding −9.0%/yr from FY2021.
300092 screens 23% overvalued. Compare with GE Vernova Inc →
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.
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 Jul 7, 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
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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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