Guodian Nanjing Automation Co (600268) Fair Value & Analysis
Technology · CN · Market cap 11.5B CNY
Fair value as of: Aug 7, 2026
From 26 valuation models · updated 3 days ago
Fair value updated Aug 7, 2026, revised from ¥9.92 to ¥9.93 (+0.1%) since Jul 11, 2026. Share price +3.9% over the past month.
A solid business, but screening 11% overvalued on our models.
What matters now
- Our model range runs from ¥7.45 (bear) to ¥12.41 (bull), base ¥9.93. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 57/100 (solid quality) with medium evidence: read the verdict with care.
Price vs Fair Value (5 years)
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 ¥4.16 – ¥17.29 · fair‑value band ¥7.45 – ¥12.41 · the ¥11.20 price screens above the ¥9.93 fair value. Dashed = 300-day average. As of Aug 7, 2026.
Analysis
Guodian Nanjing Automation Co (600268) currently trades at ¥11.20, while our model-based Fair Value estimate is ¥9.93, implying the stock looks roughly 11.3% overvalued today. The Quality Score stands at 57/100 (solid quality), in the Technology 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, Guodian Nanjing Automation Co generated revenue of 9.4B CNY at a net margin of 5.2%. Revenue declined 11.9% year over year. It earns a return on equity of 16.6%. The balance sheet holds a net cash position of 2.5B CNY. Fundamentals as of Aug 7, 2026
Our scenario range runs from ¥7.45 (bear case) to ¥12.41 (bull case); at ¥11.20, 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 52% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -16% fair-value upside, at -11%, 600268 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.
All 26 models by family
Widest divergence: DCF Models (¥17.75) versus Dividend Discount (¥2.25). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 7, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 58 · Market factors (momentum, volatility) 36
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
Guodian Nanjing Automation Co., Ltd. engages in the provision of industrial power automation equipment in China and internationally.
Full company description
Guodian Nanjing Automation Co., Ltd. engages in the provision of industrial power automation equipment in China and internationally. It offers safety and stability control and power plant electrical, as well as high, medium, and low voltage relay protection products; and automation and communication products, such as substation and distribution network automation, system auxiliary equipment, and power supply. The company also provides primary equipment products, including online monitoring, mutual inductor, transformer, and switchgear; track monitoring systems and traction substation for rail transit automation; energy information technology and information security products; hydropower automation and water conservancy automation; and frequency conversion for energy saving and environmental protection. In addition, it offers prefabricated substation, reactive power compensation, and inverter new energy products; and smart grid and power plant, energy information technology, rail transit and building automation, and engineering general contracting solutions. The company was founded in 1940 and is headquartered in Nanjing, China. Guodian Nanjing Automation Co., Ltd. operates as a subsidiary of Huadian Corporation Nanjing Electric Power Automation Equipment Co., Ltd.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Guodian Nanjing Automation Co reported revenue of ¥9.6B in FY2025 versus ¥5.9B in FY2021, a compound +13.0%/yr. Reported net income was ¥480M in FY2025, compounding +16.8%/yr from FY2021.
600268 screens 11% overvalued. Compare with Apple Inc →
Peer Group
Consumer Electronics · 129 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 Consumer Electronics 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.
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.
Similar stocks
10 more Consumer Electronics stocks, each showing price versus our Fair Value estimate (as of Aug 7, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Apple Inc AAPL | $313.33 | $122.91 | -61% |
| Samsung Electronics Co 005930 | 255,000 KRW | 138,019 KRW | -46% |
| Sony Group SONYN | 366.00 MXN | 468.94 MXN | +28% |
| Xiaomi Corporation 1810 | HK$26.88 | HK$39.84 | +48% |
| LG Electronics Inc 066570 | 179,000 KRW | 101,531 KRW | -43% |
| Sharetronic Data Technology Co 300857 | ¥277.96 | ¥35.89 | -87% |
| Huaqin Co 603296 | ¥78.20 | ¥65.69 | -16% |
| Goertek Inc 002241 | ¥22.25 | ¥18.86 | -15% |
| LG Corp 003550 | 102,400 KRW | 93,881 KRW | -8% |
| Anker Innovations Limited 300866 | ¥105.92 | ¥78.52 | -26% |
Compare Guodian Nanjing Automation Co with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Technology stocks →
Frequently asked questions
Is Guodian Nanjing Automation Co (600268) overvalued or undervalued?
What is the fair value of 600268?
What is the quality score of 600268?
What is the revenue of Guodian Nanjing Automation Co (600268)?
What is the net profit margin of 600268?
Does Guodian Nanjing Automation Co pay a dividend?
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.
Track Guodian Nanjing Automation Co and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.