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Wuhan Tianyuan Group (301127) Fair Value & Analysis

Industrials · CN · Market cap 8.3B CNY

WT Wuhan Tianyuan Group 301127 · SHE
Price¥15.83
Fair Value¥5.08
Upside-67.9%
Quality22/100
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Expensive Growth
Solidly profitable · 11.8% net margin
Moderate debt · negative free cash flow
Trails peers (4/12)
Narrow moat 42/100
Evidence: Medium Range ¥3.80 – ¥7.34 Share as image

Fair value as of: Jul 9, 2026

From 14 valuation models · updated 32 days ago

Share price −20.6% over the past month.

Below-average quality, and screening another 68% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (¥7.34). The favourable scenario is already priced in.
  • Weak quality (22/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • A fairly wide model range (¥3.80 to ¥7.34) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

¥21.01 ¥5.00 Fair Value ¥5.08 Dec 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

55‑month range ¥5.00 – ¥21.01 · fair‑value band ¥3.80 – ¥7.34 · the ¥15.83 price screens above the ¥5.08 fair value. Dashed = 300-day average. As of Jul 9, 2026.

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Analysis

Wuhan Tianyuan Group (301127) currently trades at ¥15.83, while our model-based Fair Value estimate is ¥5.08, implying the stock looks roughly 67.9% overvalued today. The Quality Score stands at 22/100 (below-average 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: medium).

Over the trailing twelve months, Wuhan Tianyuan Group generated revenue of 1.8B CNY at a net margin of 11.8%. Revenue grew 35.3% year over year. It earns a return on equity of 6.0%. Net debt stands at 3.3B CNY. Fundamentals as of Jul 9, 2026

Our scenario range runs from ¥3.80 (bear case) to ¥7.34 (bull case); at ¥15.83, 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 18% below its 52-week high and 31% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -40% fair-value upside, at -68%, 301127 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 ¥3.95 ¥4.09 ¥4.18 76
ROIC Compounder ¥0.5300 72
Growth-Adj P/E ¥4.60 ¥6.58 ¥8.55 68
All 14 models by family
Earnings-Based
Graham-Dodd ¥2.22 ¥11.16 ¥15.41 54
Lynch FV ¥3.03 ¥4.32 ¥5.62 50
PEG = 1.0 ¥3.03 ¥4.32 ¥5.62 46
EPV ¥0.5300 59
Multiples
P/E Multiple ¥5.13 ¥6.84 ¥8.55 63
P/S Multiple ¥3.80 ¥5.07 ¥6.34 58
P/B Multiple ¥4.15 ¥5.54 ¥6.92 55
EV/EBIT ¥2.57 ¥5.08 ¥7.59 53
EV/EBITDA ¥2.42 ¥4.88 ¥7.34 54
EV/Revenue ¥0.9600 43
Asset-Based
NCAV (Graham) ¥2.51 ¥3.36 ¥5.02 50
Economic Profit
Residual Income ¥3.95 ¥4.09 ¥4.18 76
ROIC Compounder ¥0.5300 72
Growth Earnings
Growth-Adj P/E ¥4.60 ¥6.58 ¥8.55 68

Widest divergence: Growth Earnings (¥6.58) versus Asset-Based (¥3.36). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) 1.8B CNY
Revenue growth (YoY) +35.3%
Net margin 11.8%
Return on equity 6.0%
Free cash flow −2.7B CNY FY2025
P/E ratio 38.6
More key figures
Operating margin 14.9%
EPS (TTM) ¥0.3200
EPS growth (YoY) -12.5%
Net debt 3.3B CNY FY2025

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

Quality Score breakdown

Overall quality 22/100

Of which business quality 23 · Market factors (momentum, volatility) 39

Profitability 27
Margins and returns on capital today
Quality Growth 37
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 33
Balance sheet, leverage, solvency risk
Investment 5
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 32
Price trend over the last 3–12 months (market factor)
52W Momentum 39
Distance to the 52-week high (market factor)
Net Issuance 36
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

Wuhan Tianyuan Group Co., Ltd. provides environmental treatment services. It is involved in the water environment treatment, solid waste disposal, environmental protection energy, municipal infrastructure construction, leachate treatment, sewage treatment, and water environment governance and services.

Full company description

Wuhan Tianyuan Group Co., Ltd. provides environmental treatment services. It is involved in the water environment treatment, solid waste disposal, environmental protection energy, municipal infrastructure construction, leachate treatment, sewage treatment, and water environment governance and services. The company also engages urban and rural sewage treatment, industrial wastewater treatment, urban water supply, reclaimed water reuse, treatment of highly difficult organic wastewater, municipal engineering, and water ecological restoration; municipal solid waste incineration power generation, comprehensive sludge treatment, disposal of decommissioned new energy devices, fly ash disposal and resource utilization; wind power generation, photovoltaic power generation, energy storage, hydrogen energy, green ammonia, green methanol, and energy performance contracting; computing power, artificial intelligence, AI big data models, and intelligent supercharging; environmental protection equipment, hydrogen energy equipment, and high-end equipment. The company was formerly known as Wuhan Tianyuan Environmental Protection Co.,LTD and changed its name to Wuhan Tianyuan Group Co., Ltd. in April 2025. The company was founded in 2009 and is headquartered in Wuhan, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Wuhan Tianyuan Group reported revenue of ¥1.7B in FY2025 versus ¥760M in FY2021, a compound +22.5%/yr. Reported net income was ¥220M in FY2025, compounding +8.2%/yr from FY2021.

Growth Quality 51/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
1.7B CNY
Latest YoY
−13.9%
Avg. growth/yr (3Y)
+10.3%
Avg. growth/yr (5Y)
+25.5%
Avg. growth/yr (6Y)
+24.8%
Revenue +22.5%/yr
FY21 ¥760M
FY22 ¥1.3B
FY23 ¥1.9B
FY24 ¥2.0B
FY25 ¥1.7B
Net income +8.2%/yr
FY21 ¥160M
FY22 ¥202M
FY23 ¥283M
FY24 ¥333M
FY25 ¥220M

301127 screens 68% overvalued. Compare with Waste Management, Inc →

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Cite: Fair Value Calculator (2026). "Wuhan Tianyuan Group Fair Value". https://www.fairvalue-calculator.com/stock/301127

Peer Group

Waste Management · 169 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 22 · Bottom 25%
Fair Value upside −68% · Bottom 25%
Return on equity (TTM) 6% · Above median
Return on assets 2% · Below median
Net margin (TTM) 12% · Above median
Operating margin (TTM) 15% · Above median
Revenue growth 35% · Top 25%
Debt / equity 1.26× · Higher than 75% of peers

Valuation Multiples vs Waste Management median · lower = cheaper

P/E (TTM) 38.6× · Pricier than 75% of peers
P/B 2.46× · Pricier than 75% of peers
P/S (TTM) 4.58× · Pricier than 75% of peers
EV/EBITDA 23.6× · 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 10
FUTURE 100 · sector 21
PAST 24 · sector 24
HEALTH 37 · sector 82
DIVIDEND 0 · sector 30

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 Waste Management stocks, each showing price versus our Fair Value estimate (as of Jul 9, 2026).

Stock Price Fair Value vs Fair Value
Waste Management, Inc WM $233.33 $128.02 -45%
Republic Services, Inc RSG $219.20 $122.01 -44%
Waste Connections, Inc WCN C$242.43 C$78.67 -68%
Veolia Environnement SA VIE €37.51 €24.50 -35%
Clean Harbors, Inc CLH $303.64 $155.37 -49%
GFL Environmental Inc GFL C$55.40 C$94.12 +70%
Fomento de Construcciones y Contratas, S.A FCC €12.20 €7.30 -40%
GEM Co 002340 ¥6.32 ¥5.27 -17%
Zhejiang Weiming Environment Protection Co 603568 ¥16.18 ¥20.91 +29%
Cleanaway Waste Management Limited CWY A$2.34 A$1.18 -50%

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Frequently asked questions

Is Wuhan Tianyuan Group (301127) overvalued or undervalued?
As of Jul 9, 2026, our model estimates a fair value of ¥5.08 versus a price of ¥15.83, about −68% (overvalued).
What is the fair value of 301127?
Our model-based fair value for Wuhan Tianyuan Group is ¥5.08 (as of Jul 9, 2026), built from audited fundamentals. The current price is ¥15.83.
What is the quality score of 301127?
Wuhan Tianyuan Group has a Quality Score of 22/100. 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 Wuhan Tianyuan Group (301127)?
Wuhan Tianyuan Group reported trailing-twelve-month revenue of about 1.8B CNY (latest available figure, as of Jul 9, 2026).
What is the net profit margin of 301127?
The net profit margin of Wuhan Tianyuan Group is about 11.8%, meaning it keeps roughly 11.8% of revenue as net income. 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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