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Gresgying Digital Energy Technology Co (600212) Fair Value & Analysis

Industrials · CN · Market cap 3.8B CNY

GD Gresgying Digital Energy Technology Co 600212 · SHG
Price¥5.43
Fair Value¥2.90
Upside-46.6%
Quality26/100
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Expensive Growth
Thin margins · 0.1% net margin
Low debt · negative free cash flow
Trails peers (4/11)
Narrow moat 20/100
Evidence: High Range ¥2.16 – ¥3.58 Share as image

Fair value as of: Aug 7, 2026

From 17 valuation models · updated 3 days ago

Fair value updated Aug 7, 2026, revised from ¥0.4300 to ¥2.90 (+574.4%) since Jul 11, 2026. Share price +9.7% over the past month.

Below-average quality, and screening another 47% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (¥3.58). The favourable scenario is already priced in.
  • Weak quality (26/100) 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)

¥10.49 ¥3.07 Fair Value ¥2.90 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 7, 2026.

How to read this chart

60‑month range ¥3.07 – ¥10.49 · fair‑value band ¥2.16 – ¥3.58 · the ¥5.43 price screens above the ¥2.90 fair value. Dashed = 300-day average. As of Aug 7, 2026.

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Analysis

Gresgying Digital Energy Technology Co (600212) currently trades at ¥5.43, while our model-based Fair Value estimate is ¥2.90, implying the stock looks roughly 46.6% overvalued today. The Quality Score stands at 26/100 (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: high).

Over the trailing twelve months, Gresgying Digital Energy Technology Co generated revenue of 1.5B CNY at a net margin of 0.1%. Revenue grew 48.2% year over year. It earns a return on equity of 0.8%. The balance sheet holds a net cash position of 248M CNY. Fundamentals as of Aug 7, 2026

Our scenario range runs from ¥2.16 (bear case) to ¥3.58 (bull case); at ¥5.43, 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 48% 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 -47%, 600212 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 ¥0.6000 ¥0.5800 ¥0.4700 76
ROIC Compounder ¥1.33 ¥1.55 ¥1.80 72
Gordon GGM ¥0.0600 ¥0.1200 ¥0.1800 70
All 17 models by family
DCF Models
Owner Earnings ¥0.7500 ¥0.8800 ¥1.07 31
Earnings-Based
Graham-Dodd ¥0.1600 ¥0.6000 ¥0.8100 54
Lynch FV ¥0.1400 ¥0.2000 ¥0.2700 50
PEG = 1.0 ¥0.1400 ¥0.2000 ¥0.2700 46
EPV ¥1.27 ¥1.38 ¥1.48 59
Dividend Discount
Gordon GGM ¥0.0600 ¥0.1200 ¥0.1800 70
DDM Multi-Stage ¥0.0600 ¥0.1000 ¥0.1200 61
Multiples
P/E Multiple ¥0.3200 ¥0.4300 ¥0.5300 63
P/S Multiple ¥0.3000 ¥0.4000 ¥0.5000 58
P/B Multiple ¥0.3000 ¥0.4000 ¥0.5000 55
EV/EBIT ¥1.54 ¥1.87 ¥2.20 53
EV/EBITDA ¥1.43 ¥1.73 ¥2.03 54
EV/Revenue ¥1.35 ¥1.69 ¥2.03 43
Asset-Based
NCAV (Graham) ¥0.4200 ¥0.5700 ¥0.8500 50
Economic Profit
Residual Income ¥0.6000 ¥0.5800 ¥0.4700 76
ROIC Compounder ¥1.33 ¥1.55 ¥1.80 72
Growth Earnings
Growth-Adj P/E ¥0.2400 ¥0.3500 ¥0.4500 68

Widest divergence: DCF Models (¥0.8800) versus Dividend Discount (¥0.1000). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) 1.5B CNY
Revenue growth (YoY) +48.2%
Net margin 0.1%
Return on equity 0.8%
Free cash flow −152M CNY FY2025
Operating margin -4.5%
More key figures
EPS growth (YoY) -22.6%
Net cash 248M CNY FY2024

Figures from reported company fundamentals · as of Aug 7, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 26/100

Of which business quality 29 · Market factors (momentum, volatility) 26

Profitability 24
Margins and returns on capital today
Quality Growth 51
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 54
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 75
Calm price path (market factor)
Momentum 6
Price trend over the last 3–12 months (market factor)
52W Momentum 6
Distance to the 52-week high (market factor)
Net Issuance 14
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

Gresgying Digital Energy Technology Co.,Ltd, together with its subsidiaries, engages in new energy charging and energy storage, railway transportation, and low-altitude economy businesses in China and internationally. It operates through Green Energy Smart Charging Railway Operation Company, Green Energy Technology, and China Creation Airlines segments.

Full company description

Gresgying Digital Energy Technology Co.,Ltd, together with its subsidiaries, engages in new energy charging and energy storage, railway transportation, and low-altitude economy businesses in China and internationally. It operates through Green Energy Smart Charging Railway Operation Company, Green Energy Technology, and China Creation Airlines segments. The company offers rapid chargers, all-in-one charging stations, charging hubs, DLM controllers, and energy storage systems; and workplace, retail and destination, fleet hub, public fast, and PV+ESS+EV charging system solutions. It also engages in the research, development, production, and sale of charging, energy storage, and microgrid products; investment and development of charging stations; investment, construction, operation, and maintenance of charging and energy management platforms; provision of railway transportation and supporting services for the steel, coking, and other enterprises, as well as operation of railway dedicated lines and freight yards; and research, development, production, sale, and service of industrial-grade unmanned helicopters. In addition, the company is involved in internet technology development and consulting; non-ferrous metal mining and dressing; power supply; heat; production, sale, installation, operation, and maintenance of equipment; software and information technology; business; technology promotion and application; and aerospace equipment manufacturing activities. The company was formerly known as Shandong Jiangquan Industry Co.,Ltd and changed its name to Gresgying Digital Energy Technology Co.,Ltd in May 2022. Gresgying Digital Energy Technology Co.,Ltd was founded in 1992 and is based in Linyi, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Gresgying Digital Energy Technology Co reported revenue of ¥1.4B in FY2025 versus ¥243M in FY2021, a compound +54.7%/yr. Reported net income was ¥16.7M in FY2025.

Growth Quality 58/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
1.4B CNY
Latest YoY
+37.1%
Avg. growth/yr (3Y)
+69.4%
Avg. growth/yr (5Y)
+38.1%
Avg. growth/yr (29Y)
+6.2%
Revenue +54.7%/yr
FY21 ¥243M
FY22 ¥286M
FY23 ¥650M
FY24 ¥1.0B
FY25 ¥1.4B
Net income
FY21 −¥20.1M
FY22 −¥96.5M
FY23 ¥17.4M
FY24 ¥14.1M
FY25 ¥16.7M

600212 screens 47% overvalued. Compare with Contemporary Amperex Technology Co →

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Cite: Fair Value Calculator (2026). "Gresgying Digital Energy Technology Co Fair Value". https://www.fairvalue-calculator.com/stock/600212

Peer Group

Electrical Equipment & Parts · 528 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 26 · Bottom 25%
Fair Value upside −47% · Below median
Return on equity (TTM) 1% · Bottom 25%
Return on assets 0% · Bottom 25%
Net margin (TTM) 0% · Bottom 25%
Operating margin (TTM) -6% · Bottom 25%
Revenue growth 48% · Top 25%
Debt / equity 0.09× · Higher than median

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

P/B 0.94× · Cheaper than 75% of peers
P/S (TTM) 0.38× · Cheaper than 75% of peers
EV/EBITDA 6.3× · Cheaper 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 100 · sector 57
PAST 3 · sector 26
HEALTH 96 · sector 97
DIVIDEND 0 · sector 18

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 Electrical Equipment & Parts stocks, each showing price versus our Fair Value estimate (as of Aug 7, 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 10.16 SGD 1.47 SGD -86%
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 Gresgying Digital Energy Technology Co (600212) overvalued or undervalued?
As of Aug 7, 2026, our model estimates a fair value of ¥2.90 versus a price of ¥5.43, about −47% (overvalued).
What is the fair value of 600212?
Our model-based fair value for Gresgying Digital Energy Technology Co is ¥2.90 (as of Aug 7, 2026), built from audited fundamentals. The current price is ¥5.43.
What is the quality score of 600212?
Gresgying Digital Energy Technology Co has a Quality Score of 26/100. 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 Gresgying Digital Energy Technology Co (600212)?
Gresgying Digital Energy Technology Co reported trailing-twelve-month revenue of about 1.5B CNY (latest available figure, as of Aug 7, 2026).
What is the net profit margin of 600212?
The net profit margin of Gresgying Digital Energy Technology Co is about 0.1%, meaning it keeps roughly 0.1% 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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