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Wuhan Huazhong Numerical Control Co (300161) Fair Value & Analysis

Industrials · CN · Market cap 6.2B CNY

WH Wuhan Huazhong Numerical Control Co 300161 · SHE
Price¥29.50
Fair Value¥15.48
Upside-47.5%
Quality45/100
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Expensive Growth
Loss-making · -0.3% net margin
Low debt · negative free cash flow
0.07% dividend yield
Trails peers (3/11)
Narrow moat 18/100
Evidence: Medium Range ¥11.58 – ¥19.32 Share as image

Fair value as of: Aug 13, 2026

From 16 valuation models · updated today

Fair value updated Aug 13, 2026, revised from ¥1.64 to ¥15.48 (+843.9%) since Jul 7, 2026. Share price +2.9% over the past month.

Below-average quality, and screening another 48% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (¥19.32). The favourable scenario is already priced in.
  • Solid but not exceptional quality (45/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

¥58.71 ¥16.18 Fair Value ¥15.48 Feb 2021 Aug 2026

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 ¥16.18 – ¥58.71 · fair‑value band ¥11.58 – ¥19.32 · the ¥29.50 price screens above the ¥15.48 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Wuhan Huazhong Numerical Control Co (300161) currently trades at ¥29.50, while our model-based Fair Value estimate is ¥15.48, implying the stock looks roughly 47.5% overvalued today. The Quality Score stands at 45/100 (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: medium).

Over the trailing twelve months, Wuhan Huazhong Numerical Control Co generated revenue of 1.6B CNY at a net margin of -0.3%. Revenue grew 11.4% year over year. It earns a return on equity of -0.5%. Net debt stands at 539M CNY. Fundamentals as of Aug 13, 2026

Our scenario range runs from ¥11.58 (bear case) to ¥19.32 (bull case); at ¥29.50, 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 31% below its 52-week high and 19% 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 -48%, 300161 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.

Note: the current price implies far more future growth than the conservative anchors of our models allow (base growth is deliberately capped, we do not regard such extreme rates as sustainable). Our models are not designed for expectations this high; that is why the individual models scatter extremely (¥0.8000 to ¥21.38). Read the values as a conservative anchor, not as a price target.
Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income ¥5.51 ¥5.18 ¥3.70 76
ROIC Compounder ¥3.39 ¥4.20 ¥4.91 72
Gordon GGM ¥2.08 ¥4.14 ¥6.27 70
All 16 models by family
Earnings-Based
Graham-Dodd ¥0.5600 ¥2.26 ¥3.07 54
Lynch FV ¥0.5600 ¥0.8000 ¥1.05 50
PEG = 1.0 ¥0.5600 ¥0.8000 ¥1.05 46
EPV ¥3.39 ¥4.20 ¥4.91 59
Dividend Discount
Gordon GGM ¥2.08 ¥4.14 ¥6.27 70
DDM Multi-Stage ¥2.08 ¥3.58 ¥4.37 61
Multiples
P/E Multiple ¥1.72 ¥2.30 ¥2.87 63
P/S Multiple ¥1.05 ¥1.40 ¥1.75 58
P/B Multiple ¥1.05 ¥1.40 ¥1.75 55
EV/EBIT ¥9.59 ¥13.38 ¥17.17 53
EV/EBITDA ¥15.59 ¥21.38 ¥27.17 54
EV/Revenue ¥3.97 ¥6.43 ¥8.89 43
Asset-Based
NCAV (Graham) ¥4.07 ¥5.45 ¥8.14 50
Economic Profit
Residual Income ¥5.51 ¥5.18 ¥3.70 76
ROIC Compounder ¥3.39 ¥4.20 ¥4.91 72
Growth Earnings
Growth-Adj P/E ¥1.18 ¥1.68 ¥2.18 68

Widest divergence: Asset-Based (¥5.45) versus Earnings-Based (¥0.8000). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) 1.6B CNY
Revenue growth (YoY) +11.4%
Net margin -0.3%
Return on equity -0.5%
Free cash flow −37.1M CNY FY2025
Operating margin -46.4%
More key figures
EPS (TTM) ¥-0.0200
Dividend yield 0.1%
EPS growth (YoY) -44.4%
Net debt 539M CNY FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 45/100

Of which business quality 45 · Market factors (momentum, volatility) 38

Profitability 19
Margins and returns on capital today
Quality Growth 43
Are margins and returns improving?
Cashflow 39
Earnings quality: real cash, not paper profit
Fin. Strength 43
Balance sheet, leverage, solvency risk
Investment 66
Disciplined investing over empire-building
Low Volatility 43
Calm price path (market factor)
Momentum 37
Price trend over the last 3–12 months (market factor)
52W Momentum 35
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

Wuhan Huazhong Numerical Control Co.,Ltd. researches, develops, produces, and sells CNC products. It offers CNC controllers, such as CNC lathe and milling controllers, CNC grinding machine controllers, and CNC drives and motors; and industrial robots, including welding robotic arms, machine loading and unloading robots, palletizing robot arms, spray …

Full company description

Wuhan Huazhong Numerical Control Co.,Ltd. researches, develops, produces, and sells CNC products. It offers CNC controllers, such as CNC lathe and milling controllers, CNC grinding machine controllers, and CNC drives and motors; and industrial robots, including welding robotic arms, machine loading and unloading robots, palletizing robot arms, spray painting robot arms, assembly robot arms, pick and place robotic arms, and stamping robotic arms. The company also provides robotic production lines, such as lithium battery production lines, robotic assembly lines, shoe production lines, and automated packaging conveyor systems. In addition, it offers industrial training robots and CNC Machines for training; and intelligent manufacturing teaching platform. The company was founded in 1994 and is based in Wuhan, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Wuhan Huazhong Numerical Control Co reported revenue of ¥1.6B in FY2025 versus ¥1.6B in FY2021, a compound −1.1%/yr. Reported net income was ¥16.3M in FY2025, compounding −15.0%/yr from FY2021.

Growth Quality 27/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
1.6B CNY
Latest YoY
−12.2%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−2.0%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+3.4%
Avg. growth/yr (18Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+9.1%
Revenue −1.1%/yr
FY21 ¥1.6B
FY22 ¥1.7B
FY23 ¥2.1B
FY24 ¥1.8B
FY25 ¥1.6B
Net income −15.0%/yr
FY21 ¥31.2M
FY22 ¥18.6M
FY23 ¥27.1M
FY24 −¥55.4M
FY25 ¥16.3M

300161 screens 48% overvalued. Compare with GE Vernova Inc →

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Cite: Fair Value Calculator (2026). "Wuhan Huazhong Numerical Control Co Fair Value". https://www.fairvalue-calculator.com/stock/300161

Peer Group

Specialty Industrial Machinery · 807 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 45 · Bottom 25%
Fair Value upside −48% · Below median
Return on assets -3% · Bottom 25%
Net margin (TTM) -0% · Bottom 25%
Operating margin (TTM) -46% · Bottom 25%
Revenue growth 11% · Above median
Dividend yield (TTM) 0.1% · Bottom 25%
Debt / equity 0.48× · Higher than 75% of peers

Valuation Multiples vs Specialty Industrial Machinery median · lower = cheaper

P/B 0.56× · Cheaper than 75% of peers
P/S (TTM) 0.58× · Cheaper than 75% of peers

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 57 · sector 23
PAST 0 · sector 28
HEALTH 76 · sector 96
DIVIDEND 1 · 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 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%
NARI Technology Co 600406 ¥24.06 ¥18.71 -22%
ABB India Limited ABB ₹7,700 ₹1,322 -83%
Cummins India Limited CUMMINSIND ₹5,315 ₹1,355 -75%
Bharat Heavy Electricals Limited BHEL ₹420.00 ₹96.51 -77%

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Frequently asked questions

Is Wuhan Huazhong Numerical Control Co (300161) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of ¥15.48 versus a price of ¥29.50, about −48% (overvalued).
What is the fair value of 300161?
Our model-based fair value for Wuhan Huazhong Numerical Control Co is ¥15.48 (as of Aug 13, 2026), built from audited fundamentals. The current price is ¥29.50.
What is the quality score of 300161?
Wuhan Huazhong Numerical Control Co has a Quality Score of 45/100. 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 Wuhan Huazhong Numerical Control Co (300161)?
Wuhan Huazhong Numerical Control Co reported trailing-twelve-month revenue of about 1.6B CNY (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 300161?
The net profit margin of Wuhan Huazhong Numerical Control Co is about -0.3%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does Wuhan Huazhong Numerical Control Co pay a dividend?
Wuhan Huazhong Numerical Control Co currently shows a dividend yield of about 0.07% relative to its recent price (as of Aug 13, 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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