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Sicher Elevator Co (301056) Fair Value & Analysis

Industrials · CN · Market cap 3.3B CNY

SE Sicher Elevator Co 301056 · SHE
Price¥10.53
Fair Value¥4.85
Upside-53.9%
Quality68/100
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Weak Growth
Solidly profitable · 12.9% net margin
generates free cash flow
3.26% dividend yield
Trails peers (5/13)
Moderate moat 46/100
Evidence: High Range ¥3.82 – ¥5.97 Share as image

Fair value as of: Jul 9, 2026

From 22 valuation models · updated 32 days ago

Fair value updated Jul 9, 2026, revised from ¥5.06 to ¥4.85 (−4.2%) since Jun 24, 2026. Share price −4.5% over the past month.

A solid business, but screening 54% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (¥5.97). The favourable scenario is already priced in.
  • Solid but not exceptional quality (68/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

¥17.81 ¥5.10 Fair Value ¥4.85 Sep 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

59‑month range ¥5.10 – ¥17.81 · fair‑value band ¥3.82 – ¥5.97 · the ¥10.53 price screens above the ¥4.85 fair value. Dashed = 300-day average. As of Jul 9, 2026.

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Analysis

Sicher Elevator Co (301056) currently trades at ¥10.53, while our model-based Fair Value estimate is ¥4.85, implying the stock looks roughly 53.9% overvalued today. The Quality Score stands at 68/100 (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, Sicher Elevator Co generated revenue of 533M CNY at a net margin of 12.9%. Revenue declined 22.4% year over year. It earns a return on equity of 8.2%. The stock trades on a trailing P/E of 47.0. Fundamentals as of Jul 9, 2026

Our scenario range runs from ¥3.82 (bear case) to ¥5.97 (bull case); at ¥10.53, 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 and 17% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -48% fair-value upside, at -54%, 301056 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.

Model BearBaseBull Evidence
Highest evidence
Residual Income ¥2.52 ¥2.76 ¥3.78 76
Growth DCF ¥4.17 ¥5.35 ¥7.30 72
Growth-Adj P/E ¥3.12 ¥4.46 ¥5.80 68
All 22 models by family
DCF Models
FCF DCF ¥4.03 ¥5.25 ¥7.44 38
Owner Earnings ¥3.72 ¥4.83 ¥6.81 31
5Y Revenue Exit ¥3.40 ¥4.49 ¥6.07 39
5Y EBITDA Exit ¥3.63 ¥4.90 ¥6.57 41
5Y P/E Exit ¥4.31 ¥6.06 ¥8.16 38
10Y Revenue Exit ¥3.57 ¥4.39 ¥5.25 36
10Y EBITDA Exit ¥3.77 ¥4.64 ¥5.54 37
10Y P/E Exit ¥4.17 ¥5.34 ¥6.45 35
Earnings-Based
Graham-Dodd ¥1.91 ¥2.33 ¥2.63 54
EPV ¥2.66 ¥2.96 ¥3.23 59
Multiples
P/E Multiple ¥4.42 ¥5.90 ¥7.37 63
P/S Multiple ¥3.13 ¥4.17 ¥5.21 58
P/B Multiple ¥3.58 ¥4.78 ¥5.97 55
EV/EBIT ¥4.17 ¥5.33 ¥6.49 53
EV/EBITDA ¥3.82 ¥4.85 ¥5.89 54
EV/Revenue ¥3.18 ¥4.24 ¥5.30 43
Asset-Based
NCAV (Graham) ¥1.47 ¥1.97 ¥2.94 50
Growth DCF
Growth DCF ¥4.17 ¥5.35 ¥7.30 72
Rev-Margin DCF ¥3.40 ¥4.57 ¥6.02 67
Economic Profit
Residual Income ¥2.52 ¥2.76 ¥3.78 76
ROIC Compounder ¥2.66 ¥2.97 ¥3.32 67
Growth Earnings
Growth-Adj P/E ¥3.12 ¥4.46 ¥5.80 68

Widest divergence: DCF Models (¥4.83) versus Asset-Based (¥1.97). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) 533M CNY
Revenue growth (YoY) -22.4%
Net margin 12.9%
Return on equity 8.2%
Free cash flow 96.1M CNY FY2025
P/E ratio 47.0
More key figures
Operating margin 8.5%
EPS (TTM) ¥0.2600
Dividend yield 3.3%
EPS growth (YoY) -38.7%

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

Quality Score breakdown

Overall quality 68/100

Of which business quality 67 · Market factors (momentum, volatility) 32

Profitability 40
Margins and returns on capital today
Quality Growth 28
Are margins and returns improving?
Cashflow 73
Earnings quality: real cash, not paper profit
Fin. Strength 89
Balance sheet, leverage, solvency risk
Investment 97
Disciplined investing over empire-building
Low Volatility 54
Calm price path (market factor)
Momentum 19
Price trend over the last 3–12 months (market factor)
52W Momentum 28
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

Sicher Elevator Co., Ltd. manufactures and sells elevators, escalators, moving walks, and multi-layer parking equipment. It offers passenger, freight, hydraulic freight, sightseeing, bed lift, home, utility, fire lift, and explosion-proof freight elevators.

Full company description

Sicher Elevator Co., Ltd. manufactures and sells elevators, escalators, moving walks, and multi-layer parking equipment. It offers passenger, freight, hydraulic freight, sightseeing, bed lift, home, utility, fire lift, and explosion-proof freight elevators. The company also provides installation and commissioning services; and after-market services, such as elevator maintenance and repair, spare parts sales, parts replacement, renovation, and scrapping. Its products are used in residential quarters, commercial complexes, hotels, office buildings, industrial parks, factories, warehousing and logistics centers, hospitals, and health care centers, as well as petroleum and petrochemical, chemical, military, pharmaceutical, textile, and other hazardous places with flammable and explosive gases. The company was founded in 2007 and is based in Huzhou, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Sicher Elevator Co reported revenue of ¥556M in FY2025 versus ¥576M in FY2021, a compound −0.9%/yr. Reported net income was ¥74.9M in FY2025, compounding +0.5%/yr from FY2021.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
556M CNY
Latest YoY
−22.4%
Avg. growth/yr (3Y)
−6.4%
Avg. growth/yr (5Y)
+0.5%
Avg. growth/yr (6Y)
+1.6%
Revenue −0.9%/yr
FY21 ¥576M
FY22 ¥678M
FY23 ¥724M
FY24 ¥716M
FY25 ¥556M
Net income +0.5%/yr
FY21 ¥73.5M
FY22 ¥50.3M
FY23 ¥90.5M
FY24 ¥96.8M
FY25 ¥74.9M

301056 screens 54% overvalued. Compare with GE Vernova Inc →

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Cite: Fair Value Calculator (2026). "Sicher Elevator Co Fair Value". https://www.fairvalue-calculator.com/stock/301056

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.

Quality Score 68 · Top 25%
Fair Value upside −54% · Below median
Return on equity (TTM) 8% · Above median
Return on assets 3% · Below median
Net margin (TTM) 13% · Top 25%
Operating margin (TTM) 9% · Above median
Revenue growth -22% · Bottom 25%
Dividend yield (TTM) 3.3% · Top 25%

Valuation Multiples vs Specialty Industrial Machinery median · lower = cheaper

P/E (TTM) 47.0× · Pricier than median
P/B 4.15× · Pricier than median
P/S (TTM) 6.11× · Pricier than 75% of peers
P/FCF 5.0× · Pricier than median
EV/EBITDA 44.2× · Pricier 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 0 · sector 23
PAST 33 · sector 28
HEALTH 0 · sector 96
DIVIDEND 65 · 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 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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Frequently asked questions

Is Sicher Elevator Co (301056) overvalued or undervalued?
As of Jul 9, 2026, our model estimates a fair value of ¥4.85 versus a price of ¥10.53, about −54% (overvalued).
What is the fair value of 301056?
Our model-based fair value for Sicher Elevator Co is ¥4.85 (as of Jul 9, 2026), built from audited fundamentals. The current price is ¥10.53.
What is the quality score of 301056?
Sicher Elevator Co has a Quality Score of 68/100. 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 Sicher Elevator Co (301056)?
Sicher Elevator Co reported trailing-twelve-month revenue of about 533M CNY (latest available figure, as of Jul 9, 2026).
What is the net profit margin of 301056?
The net profit margin of Sicher Elevator Co is about 12.9%, meaning it keeps roughly 12.9% of revenue as net income. Based on the latest reported figures.
Does Sicher Elevator Co pay a dividend?
Sicher Elevator Co currently shows a dividend yield of about 3.26% relative to its recent price (as of Jul 9, 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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