CIMC Vehicles (Group) Co. Ltd. (301039) fair value: what the stock is really worth
As of Sep 22, 2026: fair value of CIMC Vehicles (Group) Co. Ltd. ¥12.97, price ¥7.34, upside +76.7%, quality 66 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? Yes
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CIMC Vehicles (Group) Co. Ltd.
301039 · SHEClearly undervaluedStrong Fair Value upside, but quality is only moderate.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range ¥6.80 – ¥13.97 · fair‑value band ¥9.79 – ¥15.88 · the ¥7.34 price screens below the ¥12.97 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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Company profile
CIMC Vehicles (Group) Co., Ltd. designs, manufactures, sells, and services semi-trailers worldwide. The company engages in the wholesale and retail of vehicles, auto parts, and metal materials; processing and manufacture of general mechanical products; and metal structures and related businesses.
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CIMC Vehicles (Group) Co., Ltd. designs, manufactures, sells, and services semi-trailers worldwide. The company engages in the wholesale and retail of vehicles, auto parts, and metal materials; processing and manufacture of general mechanical products; and metal structures and related businesses. It also provides chassis, tractors, related spare parts, trailers and accessories, auto parts, containers, folding containers, tank containers, composite material products, tank trucks, and automobile trailers. In addition, the company develops, produces, and sells various special vehicles, modified vehicles, transport vehicles, mechanical products, and metal structure parts. Further, it engages in the sale of automobiles, trams, auto parts, metal materials, hardware products, electronic equipment, mechanical equipment, and chemical products; import and export of goods and technologies; operation of highways and parking lots; land freight transportation; domestic freight forwarding; and leasing of machinery equipment, vehicles, and containers. Additionally, the company is involved in the development, construction, operation, leasing, and sale of warehousing and supporting facilities; property management and investment business; inspection of motor vehicles; and vehicle storage, warehousing, computer software, and logistics activities, as well as provides technical consulting services. It markets and sells its products under the CIMC Lighthouse, Vanguard, CIE, SDC, LAG, Ruijiang Tanker, and Tonghua Tanker brands. The company was formerly known as Shenzhen Tianda Heavy Industries Ltd. and changed its name to CIMC Vehicles (Group) Co., Ltd. in May 2005. The company was incorporated in 1996 and is headquartered in Shenzhen, the People's Republic of China.
Stock analysis
CIMC Vehicles (Group) Co. Ltd. (301039) currently trades at ¥7.34, while our model-based Fair Value estimate is ¥12.97, implying the stock looks roughly 43.4% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of ¥13.69 per share, and 20 of the 22 models we run sit above the ¥7.34 price.
Bear case: the Earnings-Based group reads lowest at ¥5.17, and 2 of the 22 models stay below the price. Evidence for this calculation is high.
Scenario range: ¥9.79 (bear) to ¥15.88 (bull), the price of ¥7.34 sits below 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 66/100 (solid quality), in the Industrials sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
CIMC Vehicles (Group) Co. Ltd. reported revenue of 20.2B CNY in FY2025 versus 27.6B CNY in FY2021, a compound −7.6%/yr. Reported net income was 904M CNY in FY2025, compounding +0.1%/yr from FY2021.
Key figures
Market cap 10.7B CNY (≈ $1.6B) · P/E ratio 16.0 · P/S ratio 0.71 · EPS (TTM) ¥0.4600 · Dividend yield 4.9% · Net margin 4.5% · Return on equity 6.0% · Return on assets (EBIT) 6.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 31% 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 16% fair-value upside, at 77%, 301039 screens cheaper than that median.
Fair Value models
All 22 models by family
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Set up alert →Quality Score breakdown
Of which business quality 66 · Market factors (momentum, volatility) 38
Revenue & earnings trend
Growth Forecast
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Compare CIMC Vehicles (Group) Co. Ltd. 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.Farm & Heavy Construction Machinery · 154 stocks
Valuation Multiplesvs Farm & Heavy Construction Machinery median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Industrials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Industrials
- Undervalued stocks: Chinese Stocks
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Farm & Heavy Construction Machinery stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Caterpillar Inc CAT | $808.01 | $307.83 | −62% |
| Deere & Company DE | $703.12 | $259.59 | −63% |
| PACCAR Inc PCAR | $113.90 | $125.29 | +10% |
| Daimler Truck Holding DTG | €43.20 | €50.31 | +16% |
| Exor N.V EXO | €72.85 | €139.72 | +92% |
| Sany Heavy Industry Co 600031 | ¥17.72 | ¥20.84 | +18% |
| Traton SE 8TRA | €35.96 | €32.88 | −9% |
| Metso Oyj METSO | €18.09 | €19.90 | +10% |
| XCMG Construction Machinery Co 000425 | ¥7.30 | ¥14.52 | +99% |
| Sinotruk (Hong Kong) Limited 3808 | HK$36.80 | HK$56.39 | +53% |
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Key figures of CIMC Vehicles (Group) Co. Ltd.
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