Huachangda Intelligent Equipment Group (300278) Fair Value & Analysis
Industrials · CN · Market cap 6.4B CNY
Fair value as of: Jul 9, 2026
From 15 valuation models · updated 32 days ago
Fair value updated Jul 9, 2026, revised from ¥0.6500 to ¥0.8640 (+32.9%) since Jun 24, 2026. Share price −1.3% over the past month.
A solid business, but screening 78% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (¥1.04). The favourable scenario is already priced in.
- Solid but not exceptional quality (55/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 9, 2026.
How to read this chart
60‑month range ¥1.88 – ¥8.42 · fair‑value band ¥0.6840 – ¥1.04 · the ¥3.89 price screens above the ¥0.8640 fair value. Dashed = 300-day average. As of Jul 9, 2026.
Analysis
Huachangda Intelligent Equipment Group (300278) currently trades at ¥3.89, while our model-based Fair Value estimate is ¥0.8640, implying the stock looks roughly 77.8% overvalued today. The Quality Score stands at 55/100 (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, Huachangda Intelligent Equipment Group generated revenue of 3.2B CNY at a net margin of -2.0%. Revenue grew 83.2% year over year. It earns a return on equity of -3.6%. The balance sheet holds a net cash position of 126M CNY. Fundamentals as of Jul 9, 2026
Our scenario range runs from ¥0.6840 (bear case) to ¥1.04 (bull case); at ¥3.89, 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 44% 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 -78%, 300278 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.
All 15 models by family
Widest divergence: DCF Models (¥2.73) versus Dividend Discount (¥0.0300). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 9, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 56 · Market factors (momentum, volatility) 28
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
Huachangda Intelligent Equipment Group Co.,Ltd. researches, designs, develops, produces, and sells intelligent automation equipment systems in China and internationally.
Full company description
Huachangda Intelligent Equipment Group Co.,Ltd. researches, designs, develops, produces, and sells intelligent automation equipment systems in China and internationally. The company offers flexible main line welding, flexible bodyside welding, flexible underbody welding, and flexible hop welding systems; robot FDS and SPR, robot laser welding, and robot roller hemming technology; high speed roller bed conveying system of flexible pallet, flexible slide system, EMS conveying system, and APC; and digital solutions comprising robot offline simulation and virtual commissioning technology. It also provides process planning factory virtual simulation; barrel single lifting, scissor single lifting, scissor double lifting, and robot AGV products; intelligent warehousing automation systems, such as indaGO warehouse execution system, SAIL sorting solution, STEP palletizing solution, SURF dispensing solutions; and skillet and flat top conveyor systems, power roll bed, and two strand roller flight and production. In addition, the company offers new energy electric drive assembly; power system cleaning machine; and new energy photovoltaic automation equipment. The company was formerly known as Hubei Huachangda Intelligent Equipment Co.,Ltd. and changed its name to Huachangda Intelligent Equipment Group Co.,Ltd. in August 2017. Huachangda Intelligent Equipment Group Co.,Ltd. was founded in 2003 and is based in Shiyan, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Huachangda Intelligent Equipment Group reported revenue of ¥2.9B in FY2025 versus ¥2.2B in FY2021, a compound +7.6%/yr. Reported net income was −¥60.4M in FY2025.
300278 screens 78% 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.
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.
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 9, 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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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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