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TBEA Co (600089) Fair Value & Analysis

Industrials · CN · Market cap 101B CNY

TC TBEA Co 600089 · SHG
Price¥21.18
Fair Value¥24.75
Upside+16.9%
Quality47/100
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Expensive Growth
Thin margins · 6.2% net margin
Moderate debt · negative free cash flow
1.80% dividend yield
Ranks above peers (9/14)
Narrow moat 41/100
Evidence: Medium Range ¥18.36 – ¥30.93 Share as image

Fair value as of: Jul 12, 2026

From 16 valuation models · updated 26 days ago

Share price +2.8% over the past month.

Below-average quality, screening 17% undervalued on our models.

What matters now

  • Our model range runs from ¥18.36 (bear) to ¥30.93 (bull), base ¥24.75. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 47/100 (below-average quality) with medium evidence: read the verdict with care.
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Price vs Fair Value (5 years)

¥32.78 ¥7.42 Fair Value ¥24.75 Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 12, 2026.

How to read this chart

60‑month range ¥7.42 – ¥32.78 · fair‑value band ¥18.36 – ¥30.93 · the ¥21.18 price screens below the ¥24.75 fair value. Dashed = 300-day average. As of Jul 12, 2026.

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Analysis

TBEA Co (600089) currently trades at ¥21.18, while our model-based Fair Value estimate is ¥24.75, implying the stock looks roughly 16.9% undervalued today. We read business quality at 47/100 (below-average quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, TBEA Co generated revenue of 98.8B CNY at a net margin of 6.2%. Revenue grew 6.8% year over year. It earns a return on equity of 6.6%. Net debt stands at 16.6B CNY. Fundamentals as of Jul 12, 2026

Our scenario range runs from ¥18.36 (bear case) to ¥30.93 (bull case); at ¥21.18, the current price sits within 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 36% below its 52-week high and 86% 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 17%, 600089 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.

Model BearBaseBull Evidence
Highest evidence
Residual Income ¥12.30 ¥13.20 ¥15.02 76
ROIC Compounder ¥10.92 ¥13.17 ¥15.80 72
Gordon GGM ¥4.72 ¥9.81 ¥15.56 70
All 16 models by family
Earnings-Based
Graham-Dodd ¥8.01 ¥53.49 ¥74.92 54
Lynch FV ¥15.64 ¥22.34 ¥29.05 50
PEG = 1.0 ¥15.64 ¥22.34 ¥29.05 46
EPV ¥10.92 ¥13.17 ¥15.14 59
Dividend Discount
Gordon GGM ¥4.72 ¥9.81 ¥15.56 70
DDM Multi-Stage ¥4.72 ¥8.27 ¥10.30 61
Multiples
P/E Multiple ¥17.68 ¥23.57 ¥29.46 63
P/S Multiple ¥15.02 ¥20.03 ¥25.04 58
P/B Multiple ¥15.02 ¥20.03 ¥25.04 55
EV/EBIT ¥20.36 ¥27.99 ¥35.63 53
EV/EBITDA ¥26.55 ¥36.25 ¥45.95 54
EV/Revenue ¥12.89 ¥19.51 ¥26.13 43
Asset-Based
NCAV (Graham) ¥7.36 ¥9.86 ¥14.72 50
Economic Profit
Residual Income ¥12.30 ¥13.20 ¥15.02 76
ROIC Compounder ¥10.92 ¥13.17 ¥15.80 72
Growth Earnings
Growth-Adj P/E ¥21.30 ¥30.43 ¥39.56 68

Widest divergence: Growth Earnings (¥30.43) versus Dividend Discount (¥8.27). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) 98.8B CNY
Revenue growth (YoY) +6.8%
Net margin 6.2%
Return on equity 6.6%
Free cash flow −12.7B CNY FY2025
P/E ratio 21.4
More key figures
Operating margin 10.8%
EPS (TTM) ¥1.20
Dividend yield 1.4%
EPS growth (YoY) +13.4%
Net debt 16.6B CNY FY2025

Figures from reported company fundamentals · as of Jul 12, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 47/100

Of which business quality 41 · Market factors (momentum, volatility) 55

Profitability 28
Margins and returns on capital today
Quality Growth 34
Are margins and returns improving?
Cashflow 28
Earnings quality: real cash, not paper profit
Fin. Strength 41
Balance sheet, leverage, solvency risk
Investment 35
Disciplined investing over empire-building
Low Volatility 59
Calm price path (market factor)
Momentum 44
Price trend over the last 3–12 months (market factor)
52W Momentum 72
Distance to the 52-week high (market factor)
Net Issuance 90
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

TBEA Co., Ltd., together with its subsidiaries, provides power transmission, renewable energy, new materials, and energy solutions in China and internationally. The company produces and sells transformers, switches, electric wires and cables, cable accessories, smart distribution grids, and charging facilities.

Full company description

TBEA Co., Ltd., together with its subsidiaries, provides power transmission, renewable energy, new materials, and energy solutions in China and internationally. The company produces and sells transformers, switches, electric wires and cables, cable accessories, smart distribution grids, and charging facilities. It also provides power control systems, photovoltaic products, polycrystalline silicon, flexible equipment for power transmission and distribution, white carbon black, silicon chips, and inverters. In addition, the company offers alloy materials, including alloy rods, aluminum alloy rod products, aluminum alloy ingots, remelting aluminum ingots, alloy oil immersed transformers, and slab ingot products; electronic aluminum foils; etched and formed electrode foils; heat-insulated aluminum profiles for windows and doors, curtain wall aluminum profiles, and industry profiles; aluminum substrate plate strips; target rods, wires, and ingots; and high-purity aluminum materials. Further, it is involved in mining and selling coal products; UHV DC and AC engineering construction activities; and supplying DC converter transformers, HV contact changers, dry flat wave reactors, mutual inductors, and casing and other core power transmission and transformation equipment, as well as charging solutions. Additionally, the company generates electricity from nuclear, thermal, hydro, wind, and solar resources. TBEA Co., Ltd. was founded in 1949 and is headquartered in Changji, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

TBEA Co reported revenue of ¥97.3B in FY2025 versus ¥69.0B in FY2021, a compound +9.0%/yr. Reported net income was ¥6.0B in FY2025, compounding −4.8%/yr from FY2021.

Growth Quality 46/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
97.3B CNY
Latest YoY
−0.5%
Avg. growth/yr (3Y)
+0.3%
Avg. growth/yr (5Y)
+16.9%
Avg. growth/yr (31Y)
+29.7%
Revenue +9.0%/yr
FY21 ¥69.0B
FY22 ¥96.4B
FY23 ¥98.1B
FY24 ¥97.8B
FY25 ¥97.3B
Net income −4.8%/yr
FY21 ¥7.3B
FY22 ¥15.9B
FY23 ¥10.7B
FY24 ¥4.1B
FY25 ¥6.0B

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Cite: Fair Value Calculator (2026). "TBEA Co Fair Value". https://www.fairvalue-calculator.com/stock/600089

Peer Group

Electrical Equipment & Parts · 519 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 47 · Below median
Fair Value upside +17% · Top 25%
Return on equity (TTM) 7% · Below median
Return on assets 2% · Below median
Net margin (TTM) 6% · Above median
Operating margin (TTM) 11% · Above median
Revenue growth 7% · Below median
Dividend yield (TTM) 1.8% · Above median
Debt / equity 0.52× · Higher than 75% of peers

Valuation Multiples vs Electrical Equipment & Parts median · lower = cheaper

P/E (TTM) 16.7× · Cheaper than 75% of peers
P/B 1.36× · Cheaper than median
P/S (TTM) 1.03× · Cheaper than median
EV/EBITDA 8.2× · Cheaper than 75% of peers
PEG 0.71× · Cheaper than median

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 56 · sector 0
FUTURE 34 · sector 57
PAST 26 · sector 27
HEALTH 74 · sector 97
DIVIDEND 36 · sector 18

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 Electrical Equipment & Parts stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).

Stock Price Fair Value vs Fair Value
Contemporary Amperex Technology Co 3750 HK$675.50 HK$391.44 -42%
ABB Ltd ABBN CHF 83.82 CHF 35.46 -58%
Delta Electronics (Thailand) Public Company TDED 12.39 SGD 1.48 SGD -88%
LG Energy Solution, Ltd 373220 334,000 KRW 201,455 KRW -40%
WEG S.A WEGE3 13,210 ARS 7,948 ARS -40%
Sungrow Power Supply Co 300274 ¥114.79 ¥123.83 +8%
Shenzhen Inovance Technology Co 300124 ¥63.43 ¥33.04 -48%
HD Hyundai Electric Co 267260 823,000 KRW 371,133 KRW -55%
LS ELECTRIC Co 010120 190,000 KRW 31,517 KRW -83%
Sieyuan Electric Co 002028 ¥151.73 ¥71.69 -53%

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Frequently asked questions

Is TBEA Co (600089) overvalued or undervalued?
As of Jul 12, 2026, our model estimates a fair value of ¥24.75 versus a price of ¥21.18, about +17% (undervalued).
What is the fair value of 600089?
Our model-based fair value for TBEA Co is ¥24.75 (as of Jul 12, 2026), built from audited fundamentals. The current price is ¥21.18.
What is the quality score of 600089?
TBEA Co has a Quality Score of 47/100. It combines two groups: business quality (profitability, growth, cash flow, balance-sheet strength) and market factors (price momentum, distance to the 52-week high, volatility). Both subtotals are shown separately in the detail view.
What is the revenue of TBEA Co (600089)?
TBEA Co reported trailing-twelve-month revenue of about 98.8B CNY (latest available figure, as of Jul 12, 2026).
What is the net profit margin of 600089?
The net profit margin of TBEA Co is about 6.2%, meaning it keeps roughly 6.2% of revenue as net income. Based on the latest reported figures.
Does TBEA Co pay a dividend?
TBEA Co currently shows a dividend yield of about 1.40% relative to its recent price (as of Jul 12, 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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