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Taiyuan Heavy Industry Co (600169) Fair Value & Analysis

Industrials · CN · Market cap 6.8B CNY

TH Taiyuan Heavy Industry Co 600169 · SHG
Price¥2.05
Fair Value¥0.9900
Upside-51.7%
Quality41/100
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Mixed Growth
Thin margins · 2.3% net margin
Moderate debt · negative free cash flow
Trails peers (4/13)
Narrow moat 30/100
Evidence: Medium Range ¥0.7500 – ¥1.24 Share as image

Fair value as of: Aug 6, 2026

From 12 valuation models · updated 4 days ago

Share price +3.0% over the past month.

Below-average quality, and screening another 52% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (¥1.24). The favourable scenario is already priced in.
  • Weak quality (41/100) and above fair value at the same time, the margin of safety is missing on both counts.
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Price vs Fair Value (5 years)

¥3.48 ¥1.77 Fair Value ¥0.9900 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 6, 2026.

How to read this chart

60‑month range ¥1.77 – ¥3.48 · fair‑value band ¥0.7500 – ¥1.24 · the ¥2.05 price screens above the ¥0.9900 fair value. Dashed = 300-day average. As of Aug 6, 2026.

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Analysis

Taiyuan Heavy Industry Co (600169) currently trades at ¥2.05, while our model-based Fair Value estimate is ¥0.9900, implying the stock looks roughly 51.7% overvalued today. The Quality Score stands at 41/100 (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, Taiyuan Heavy Industry Co generated revenue of 10.4B CNY at a net margin of 2.3%. Revenue grew 0.2% year over year. It earns a return on equity of 5.9%. Net debt stands at 9.7B CNY. Fundamentals as of Aug 6, 2026

Our scenario range runs from ¥0.7500 (bear case) to ¥1.24 (bull case); at ¥2.05, 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 32% below its 52-week high, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -48% fair-value upside, at -52%, 600169 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 ¥1.16 ¥1.15 ¥1.02 76
Gordon GGM ¥1.48 ¥2.94 ¥4.46 70
Growth-Adj P/E ¥0.6500 ¥0.9300 ¥1.21 68
All 12 models by family
Earnings-Based
Graham-Dodd ¥0.4000 ¥1.46 ¥1.97 54
Lynch FV ¥0.3500 ¥0.5000 ¥0.6500 50
PEG = 1.0 ¥0.3500 ¥0.5000 ¥0.6500 46
Dividend Discount
Gordon GGM ¥1.48 ¥2.94 ¥4.46 70
DDM Multi-Stage ¥1.48 ¥2.54 ¥3.11 61
Multiples
P/E Multiple ¥0.9200 ¥1.23 ¥1.54 63
P/S Multiple ¥0.7500 ¥0.9900 ¥1.24 58
P/B Multiple ¥0.7500 ¥0.9900 ¥1.24 55
EV/EBITDA ¥0.6200 ¥1.42 ¥2.23 54
Asset-Based
NCAV (Graham) ¥0.7900 ¥1.06 ¥1.58 50
Economic Profit
Residual Income ¥1.16 ¥1.15 ¥1.02 76
Growth Earnings
Growth-Adj P/E ¥0.6500 ¥0.9300 ¥1.21 68

Widest divergence: Dividend Discount (¥2.54) versus Earnings-Based (¥0.5000). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) 10.4B CNY
Revenue growth (YoY) +0.2%
Net margin 2.3%
Return on equity 5.9%
Free cash flow −956M CNY FY2024
P/E ratio 29.3
More key figures
Operating margin 6.2%
EPS (TTM) ¥0.0700
EPS growth (YoY) +28.3%
Net debt 9.7B CNY FY2024

Figures from reported company fundamentals · as of Aug 6, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 41/100

Of which business quality 37 · Market factors (momentum, volatility) 36

Profitability 18
Margins and returns on capital today
Quality Growth 50
Are margins and returns improving?
Cashflow 28
Earnings quality: real cash, not paper profit
Fin. Strength 7
Balance sheet, leverage, solvency risk
Investment 72
Disciplined investing over empire-building
Low Volatility 83
Calm price path (market factor)
Momentum 17
Price trend over the last 3–12 months (market factor)
52W Momentum 13
Distance to the 52-week high (market factor)
Net Issuance 83
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

Taiyuan Heavy Industry Co., Ltd. manufactures and sells heavy-duty machinery in China. It offers railway wheels, axles, gearboxes, wheelsets, and tunnel boring machines; mining shovels and hydraulic excavators, semi-mobile crushing stations, self-mobile crushing stations, spreaders, discharging cars, crawler transporters, and belt conveyors; heavy duty and …

Full company description

Taiyuan Heavy Industry Co., Ltd. manufactures and sells heavy-duty machinery in China. It offers railway wheels, axles, gearboxes, wheelsets, and tunnel boring machines; mining shovels and hydraulic excavators, semi-mobile crushing stations, self-mobile crushing stations, spreaders, discharging cars, crawler transporters, and belt conveyors; heavy duty and special cranes, and dry quenching lifters; seamless steel tube, plate and strip rolling mill and finishing, oil film bearing, coke oven and converter tilting equipment, plate correcting, and steel pipe welding equipment; and extrusion, forging hydraulic, punching hydraulic, and special purpose hydraulic presses. The company also provides wind turbine, cranes and forgings for nuclear power stations, and nuclear vessels; jack-up drilling platforms, lift-boats, port machinery, and hydraulic pile driving hammers; and coal chemical and petrochemical products, sea water desalinization, and coal-based direct iron reduction. In addition, it offers all-terrain telescopic and lattice boom crane, crawler-type telescopic and lattice boom care, hydraulic gantry crane, and other construction machinery products; and space launch towers, stage equipment, gear transmission, castings and forging equipment, and electric control equipment. The company also exports its products to approximately 50 countries. Its products are used in the fields of metallurgy, mining, energy, transportation, offshore, aerospace, chemical, railway, shipbuilding, environmental protection, etc. Taiyuan Heavy Industry Co., Ltd. was founded in 1950 and is headquartered in Taiyuan, China.

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

Revenue & earnings trend

FY2020 – FY2024 · reported fiscal years

Taiyuan Heavy Industry Co reported revenue of ¥9.2B in FY2024 versus ¥8.6B in FY2020, a compound +1.8%/yr. Reported net income was ¥195M in FY2024, compounding +55.1%/yr from FY2020.

Growth Quality 30/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2024)
9.2B CNY
Latest YoY
+10.7%
Avg. growth/yr (3Y)
+3.6%
Avg. growth/yr (5Y)
+5.6%
Avg. growth/yr (29Y)
+11.6%
Revenue +1.8%/yr
FY20 ¥8.6B
FY21 ¥8.3B
FY22 ¥8.0B
FY23 ¥8.4B
FY24 ¥9.2B
Net income +55.1%/yr
FY20 ¥33.7M
FY21 ¥164M
FY22 ¥216M
FY23 ¥187M
FY24 ¥195M

600169 screens 52% overvalued. Compare with GE Vernova Inc →

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Cite: Fair Value Calculator (2026). "Taiyuan Heavy Industry Co Fair Value". https://www.fairvalue-calculator.com/stock/600169

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 41 · Bottom 25%
Fair Value upside −52% · Below median
Return on equity (TTM) 6% · Below median
Return on assets 2% · Below median
Net margin (TTM) 2% · Below median
Operating margin (TTM) 6% · Below median
Revenue growth 0% · Below median
Debt / equity 1.44× · Higher than 75% of peers

Valuation Multiples vs Specialty Industrial Machinery median · lower = cheaper

P/E (TTM) 29.3× · Cheaper than median
P/B 1.30× · Cheaper than median
P/S (TTM) 0.66× · Cheaper than 75% of peers
EV/EBITDA 10.2× · Cheaper than median
PEG 45.62× · 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 1 · sector 23
PAST 24 · sector 28
HEALTH 28 · sector 96
DIVIDEND 0 · 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 Aug 6, 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 Taiyuan Heavy Industry Co (600169) overvalued or undervalued?
As of Aug 6, 2026, our model estimates a fair value of ¥0.9900 versus a price of ¥2.05, about −52% (overvalued).
What is the fair value of 600169?
Our model-based fair value for Taiyuan Heavy Industry Co is ¥0.9900 (as of Aug 6, 2026), built from audited fundamentals. The current price is ¥2.05.
What is the quality score of 600169?
Taiyuan Heavy Industry Co has a Quality Score of 41/100. 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 Taiyuan Heavy Industry Co (600169)?
Taiyuan Heavy Industry Co reported trailing-twelve-month revenue of about 10.4B CNY (latest available figure, as of Aug 6, 2026).
What is the net profit margin of 600169?
The net profit margin of Taiyuan Heavy Industry Co is about 2.3%, meaning it keeps roughly 2.3% 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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