MH Robot & Automation Co (301199) Fair Value & Analysis

Industrials · CN · Market cap 3.6B CNY

A solid business, but screening 34% overvalued on our models.

What matters now

• The price sits above even our optimistic bull case (¥15.25). 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.

Price vs Fair Value (5 years)

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

56‑month range ¥9.85 – ¥30.64 · fair‑value band ¥9.15 – ¥15.25 · the ¥18.54 price screens above the ¥12.20 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 9, 2026.

Full chart & analysis →

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Analysis

MH Robot & Automation Co (301199) currently trades at ¥18.54, while our model-based Fair Value estimate is ¥12.20, implying the stock looks roughly 34.2% 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, MH Robot & Automation Co generated revenue of 1.1B CNY at a net margin of 8.0%. Revenue declined 25.1% year over year. It earns a return on equity of 4.5%. The balance sheet holds a net cash position of 202M CNY. Fundamentals as of Jul 9, 2026

Our scenario range runs from ¥9.15 (bear case) to ¥15.25 (bull case); at ¥18.54, 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 42% below its 52-week high and 2% 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 -34%, 301199 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.

Widest divergence: DCF Models (¥14.19) versus Earnings-Based (¥6.31). Highest evidence: Residual Income (76).

Key figures & financial health

Quality Score breakdown

About the company

MH Robot & Automation Co., Ltd. provides intelligent equipment systems, Internet of Things system, planning and design, and EPC services in China and internationally.

Full company description

MH Robot & Automation Co., Ltd. provides intelligent equipment systems, Internet of Things system, planning and design, and EPC services in China and internationally. The company offers intelligent welding equipment system comprising of robot system, positioning fixture, welding device, water and electricity supply device, control system, and other equipment; and intelligent coating equipment system primarily based on automobile intelligent equipment system, including pretreatment, electrophoresis, spraying, and drying system. It also provides intelligent conveying system, such as skid, plate chain, ground drag, friction, roller, single-track bicycle trolley, double-track bicycle trolley, skateboard, reverse monorail, and painting double chain conveying systems; intelligent environmental protection system, including intelligent VOCs waste gas treatment and sewage treatment equipment system; and utility power system, equipment energy supply system, and intelligent monitoring and management system. In addition, the company offers smart building, factory, energy, agriculture, and other management system based on robotics and Internet of Things technologies. Further, it offers industrial process planning and design, and architectural design services. MH Robot & Automation Co., Ltd. was founded in 2010 and is based in Weifang, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

MH Robot & Automation Co reported revenue of ¥1.2B in FY2025 versus ¥811M in FY2021, a compound +9.4%/yr. Reported net income was ¥108M in FY2025, compounding +10.7%/yr from FY2021.

301199 screens 34% overvalued. Compare with GE Vernova Inc →

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.

Valuation Multiples vs Specialty Industrial Machinery median · lower = cheaper

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: 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.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

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.