COFCO Engineering & Technology Co Ltd (301058) fair value: what the stock is really worth
As of Sep 22, 2026: fair value of COFCO Engineering & Technology Co Ltd ¥7.88, price ¥8.76, upside -10.1%, quality 58 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? Yes
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COFCO Engineering & Technology Co Ltd
301058 · SHEOvervalued / MonitorQuality is not strong enough to offset the price risk.
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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 ¥7.44 – ¥21.34 · fair‑value band ¥6.13 – ¥10.25 · the ¥8.76 price screens above the ¥7.88 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
COFCO Technology & Industry Co., Ltd., a scientific and technological company, operates as an agricultural food engineering technology service provider in China and internationally.
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COFCO Technology & Industry Co., Ltd., a scientific and technological company, operates as an agricultural food engineering technology service provider in China and internationally. The company engages in the consultation and design business, including engineering design and engineering consulting in the field of agricultural and food product processing engineering; and agricultural and food product processing engineering technology services, including project consulting, engineering design, technical equipment research and development, equipment manufacturing, equipment sets and supply, and equipment installation. It is also involved in the research, development, production, sale, and maintenance of agricultural and food processing engineering products, such as dryers, flour post-processing equipment, milling machines, square screens, powder cleaners, extractors, oil presses, extruders, cans, and other related products. In addition, the company engages in public building design; project supervision; research development and application; biomedical engineering; oil storage and transport; inspection and testing; and magazine publishing. Further, it offers wheat, rice, oil, and food processing; cold chain; grain warehouse logistics; public building design; and special refrigeration services. Additionally, the company is involved in general engineering contracting, engineering supervision, complete set of mechanical and electrical equipment manufacturing and other business that offers fat, feedstuff, meat and other agricultural products. The company was formerly known as COFCO Engineering & Technology Co., Ltd. and changed its name to COFCO Technology & Industry Co., Ltd. in September 2022. COFCO Technology & Industry Co., Ltd. was founded in 1993 and is based in Wuxi, China.
Stock analysis
COFCO Engineering & Technology Co Ltd (301058) currently trades at ¥8.76, while our model-based Fair Value estimate is ¥7.88, implying the stock looks roughly 11.2% overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of ¥10.76 per share, and 15 of the 24 models we run sit above the ¥8.76 price.
Bear case: the Asset-Based group reads lowest at ¥3.01, and 9 of the 24 models stay below the price. Evidence for this calculation is high.
Scenario range: ¥6.13 (bear) to ¥10.25 (bull), the price of ¥8.76 sits inside 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 58/100 (solid quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
COFCO Engineering & Technology Co Ltd reported revenue of 3.1B CNY in FY2025 versus 2.2B CNY in FY2021, a compound +9.0%/yr. Reported net income was 233M CNY in FY2025, compounding +9.6%/yr from FY2021.
Key figures
Market cap 4.5B CNY (≈ $670M) · P/E ratio 19.0 · P/S ratio 1.45 · EPS (TTM) ¥0.4600 · Dividend yield 1.7% · Net margin 7.6% · Return on equity 10.0% · Return on assets (EBIT) 5.5%.
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 25% below its 52-week high and 13% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −50% fair-value upside, at −10%, 301058 screens cheaper than that median.
Fair Value models
All 24 models by family
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Set up alert →Quality Score breakdown
Of which business quality 57 · Market factors (momentum, volatility) 40
Revenue & earnings trend
Growth Forecast
301058 screens 11% overvalued. Compare with GE Vernova Inc →
Compare COFCO Engineering & Technology 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.Specialty Industrial Machinery · 826 stocks
Valuation Multiplesvs Specialty Industrial 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 Specialty Industrial Machinery stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| GE Vernova Inc GEV | $950.28 | $194.25 | −80% |
| SIE SIE | €273.85 | €150.21 | −45% |
| Eaton Corporation ETN | $442.49 | $172.75 | −61% |
| Parker-Hannifin Corporation PH | $964.85 | $418.76 | −57% |
| Cummins Inc CMI | $526.13 | $359.38 | −32% |
| Illinois Tool Works Inc ITW | $270.47 | $151.39 | −44% |
| Emerson Electric Co EMR | $154.19 | $62.15 | −60% |
| AMETEK, Inc AME | $245.41 | $125.80 | −49% |
| Rockwell Automation, Inc ROK | $427.19 | $138.24 | −68% |
| Sandvik AB SAND | kr 383.50 | kr 193.39 | −50% |
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Key figures of COFCO Engineering & Technology Co Ltd
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