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Weiye Construction Group (300621) Fair Value & Analysis

Industrials · CN · Market cap 1.5B CNY

WC Weiye Construction Group 300621 · SHE
Price¥7.31
Fair Value¥13.86
Upside+89.6%
Quality31/100
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Mixed Growth
Loss-making · -5.5% net margin
Low debt · negative free cash flow
Mixed vs. peers (4/10)
Narrow moat 7/100
Evidence: Low Range ¥7.15 – ¥20.40 Share as image

Fair value as of: Jul 9, 2026

From 3 valuation models · updated 32 days ago

Fair value updated Jul 9, 2026, revised from ¥12.50 to ¥13.86 (+10.9%) since Jun 24, 2026. Share price +12.6% over the past month.

Below-average quality, screening 90% undervalued on our models.

What matters now

  • The large discount to fair value meets weak quality (31/100). That raises the risk this is a value trap rather than a bargain.
  • The model range is unusually wide (¥7.15 to ¥20.40). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
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Price vs Fair Value (5 years)

¥14.98 ¥5.43 Fair Value ¥13.86 Feb 2021 Aug 2026

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 ¥5.43 – ¥14.98 · fair‑value band ¥7.15 – ¥20.40 · the ¥7.31 price screens below the ¥13.86 fair value. Dashed = 300-day average. As of Jul 9, 2026.

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Analysis

Weiye Construction Group (300621) currently trades at ¥7.31, while our model-based Fair Value estimate is ¥13.86, implying the stock looks roughly 89.6% undervalued today. The Quality Score stands at 31/100 (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: low), always confirm before acting.

Over the trailing twelve months, Weiye Construction Group generated revenue of 8.2B CNY at a net margin of -5.5%. Revenue declined 30.0% year over year. It earns a return on equity of -65.0%. The balance sheet holds a net cash position of 1.2B CNY. Fundamentals as of Jul 9, 2026

Our scenario range runs from ¥7.15 (bear case) to ¥20.40 (bull case); at ¥7.31, 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 28% 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 -45% fair-value upside, at 90%, 300621 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.

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
Gordon GGM ¥6.53 ¥11.77 ¥16.20 70
DDM Multi-Stage ¥6.53 ¥10.75 ¥12.57 61
NCAV (Graham) ¥1.39 ¥1.86 ¥2.78 50
All 3 models by family
Dividend Discount
Gordon GGM ¥6.53 ¥11.77 ¥16.20 70
DDM Multi-Stage ¥6.53 ¥10.75 ¥12.57 61
Asset-Based
NCAV (Graham) ¥1.39 ¥1.86 ¥2.78 50

Widest divergence: Dividend Discount (¥10.75) versus Asset-Based (¥1.86). Highest evidence: Gordon GGM (70).

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Key figures & financial health

Revenue (TTM) 8.2B CNY
Revenue growth (YoY) -30.0%
Net margin -5.5%
Return on equity -65.0%
Free cash flow −932M CNY FY2025
Operating margin -1.7%
More key figures
EPS (TTM) ¥-2.16
EPS growth (YoY) +70.1%
Net cash 1.2B CNY FY2024

Figures from reported company fundamentals · as of Jul 9, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 31/100

Of which business quality 31 · Market factors (momentum, volatility) 33

Profitability 10
Margins and returns on capital today
Quality Growth 17
Are margins and returns improving?
Cashflow 33
Earnings quality: real cash, not paper profit
Fin. Strength 9
Balance sheet, leverage, solvency risk
Investment 88
Disciplined investing over empire-building
Low Volatility 74
Calm price path (market factor)
Momentum 17
Price trend over the last 3–12 months (market factor)
52W Momentum 14
Distance to the 52-week high (market factor)
Net Issuance 57
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

Weiye Construction Group Co., Ltd. engages in the building decoration and civil construction businesses in China. It is involved in general construction contracting, door and window, curtain wall building, interior design, and cultural expo exhibition, electromechanical/intelligent, steel structure construction, and design and development activities.

Full company description

Weiye Construction Group Co., Ltd. engages in the building decoration and civil construction businesses in China. It is involved in general construction contracting, door and window, curtain wall building, interior design, and cultural expo exhibition, electromechanical/intelligent, steel structure construction, and design and development activities. The company provides professional contracting for foundation engineering, post-construction decoration, and renovation and cleaning, as well as engages in technology development, transfer, consulting, and technology services for emerging materials in the field of architectural decoration. The company offers its services for government projects, star hotel, large-scale public construction, cultural architecture, office space, commercial complexes, building curtain walls, residences are well decorated sectors. The company was formerly known as ShenZhen WeiYe Decoration Group Co.,LTD and changed its name to Weiye Construction Group Co., Ltd. in June 2023. The company was founded in 1994 and is headquartered in Shenzhen, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Weiye Construction Group reported revenue of ¥8.7B in FY2025 versus ¥10.0B in FY2021, a compound −3.5%/yr. Reported net income was −¥407M in FY2025.

Growth Quality 55/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
8.7B CNY
Latest YoY
−26.2%
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.
−16.3%
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.
+13.3%
Avg. growth/yr (13Y) 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.
+13.4%
Revenue −3.5%/yr
FY21 ¥10.0B
FY22 ¥14.8B
FY23 ¥15.5B
FY24 ¥11.8B
FY25 ¥8.7B
Net income
FY21 ¥36.8M
FY22 ¥5.6M
FY23 ¥8.0M
FY24 ¥8.3M
FY25 −¥407M

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Cite: Fair Value Calculator (2026). "Weiye Construction Group Fair Value". https://www.fairvalue-calculator.com/stock/300621

Peer Group

Engineering & Construction · 839 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 31 · Bottom 25%
Fair Value upside +90% · Top 25%
Return on assets -1% · Bottom 25%
Net margin (TTM) -5% · Bottom 25%
Operating margin (TTM) -2% · Bottom 25%
Revenue growth -30% · Bottom 25%
Debt / equity 0.10× · Lower than median

Valuation Multiples vs Engineering & Construction median · lower = cheaper

P/B 0.38× · Cheaper than 75% of peers
P/S (TTM) 0.03× · 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 100 · sector 16
FUTURE 0 · sector 17
PAST 0 · sector 26
HEALTH 95 · sector 94
DIVIDEND 0 · sector 33

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 Engineering & Construction stocks, each showing price versus our Fair Value estimate (as of Jul 9, 2026).

Stock Price Fair Value vs Fair Value
Larsen & Toubro Limited LT ₹3,815 ₹1,994 -48%
Samsung C&T Corporation 028260 346,000 KRW 268,779 KRW -22%
Hyundai Engineering & Construction Co 000720 99,000 KRW 63,993 KRW -35%
United Integrated Services Co 2404 1,250 TWD 925.62 TWD -26%
Samsung E&A Co 028050 42,550 KRW 44,840 KRW +5%
Rail Vikas Nigam Limited RVNL ₹232.67 ₹61.46 -74%
Daewoo Engineering & Construction Co 047040 16,240 KRW 6,507 KRW -60%
NBCC (India) Limited NBCC ₹96.32 ₹48.22 -50%
Cemindia Projects Limited CEMPRO ₹1,330 ₹730.69 -45%
KEPCO Engineering & Construction Company 052690 92,700 KRW 20,172 KRW -78%

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Frequently asked questions

Is Weiye Construction Group (300621) overvalued or undervalued?
As of Jul 9, 2026, our model estimates a fair value of ¥13.86 versus a price of ¥7.31, about +90% (undervalued).
What is the fair value of 300621?
Our model-based fair value for Weiye Construction Group is ¥13.86 (as of Jul 9, 2026), built from audited fundamentals. The current price is ¥7.31.
What is the quality score of 300621?
Weiye Construction Group has a Quality Score of 31/100. 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 Weiye Construction Group (300621)?
Weiye Construction Group reported trailing-twelve-month revenue of about 8.2B CNY (latest available figure, as of Jul 9, 2026).
What is the net profit margin of 300621?
The net profit margin of Weiye Construction Group is about -5.5%, meaning it is currently running at a net loss. Based on the latest reported figures.

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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