Ningbo Yunsheng Co (600366) Fair Value & Analysis
Industrials · CN · Market cap 13.5B CNY
Fair value as of: Aug 9, 2026
From 24 valuation models · updated yesterday
Share price −21.5% over the past month.
A solid business, but screening 51% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (¥7.53). The favourable scenario is already priced in.
- Solid but not exceptional quality (61/100) 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 Aug 9, 2026.
How to read this chart
60‑month range ¥4.75 – ¥17.69 · fair‑value band ¥4.32 – ¥7.53 · the ¥12.25 price screens above the ¥6.02 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 9, 2026.
Analysis
Ningbo Yunsheng Co (600366) currently trades at ¥12.25, while our model-based Fair Value estimate is ¥6.02, implying the stock looks roughly 50.9% overvalued today. The Quality Score stands at 61/100 (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, Ningbo Yunsheng Co generated revenue of 5.8B CNY at a net margin of 7.0%. Revenue grew 33.5% year over year. It earns a return on equity of 6.7%. The balance sheet holds a net cash position of 509M CNY. Fundamentals as of Aug 9, 2026
Our scenario range runs from ¥4.32 (bear case) to ¥7.53 (bull case); at ¥12.25, 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 34% below its 52-week high and 31% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -26% fair-value upside, at -51%, 600366 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.
All 24 models by family
Widest divergence: DCF Models (¥6.42) versus Earnings-Based (¥3.36). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 9, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 58 · Market factors (momentum, volatility) 37
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
Ningbo Yunsheng Co., Ltd. engages in the research and development, manufacture, and sale of rare earth permanent magnet materials in China and internationally.
Full company description
Ningbo Yunsheng Co., Ltd. engages in the research and development, manufacture, and sale of rare earth permanent magnet materials in China and internationally. The company provides sintered and bonded NdFeB magnets; and magnetic assemblies, including segmented magnetic tiles, spliced magnetic rings, 3C magnet assemblies, rotor magnet assemblies, and linear motor magnet assemblies. It also engages in the research and development, production, and sales of coating technology; industrial investment; technology development services; manufacturing and sales of wind turbines; research and development of new material equipment technology; manufacture and sales of various optical fibers, optical cable connectors, ceramic components, ferrules, and adapters; research and development, production, and sales of electromechanical products; and energy technology research and development services. Its products are used in new energy vehicles, electric aircraft, electric vessels, home appliances, consumer electronics, medical, industrial motors, wind power generation, and robots. The company exports its products to Europe, the United States, and Southeast Asian countries. Ningbo Yunsheng Co., Ltd. was founded in 1994 and is headquartered in Ningbo, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Ningbo Yunsheng Co reported revenue of ¥5.5B in FY2025 versus ¥3.8B in FY2021, a compound +9.8%/yr. Reported net income was ¥331M in FY2025, compounding −10.6%/yr from FY2021.
600366 screens 51% overvalued. Compare with Techtronic Industries Company →
Peer Group
Tools & Accessories · 120 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 Tools & Accessories 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.
Similar stocks
10 more Tools & Accessories stocks, each showing price versus our Fair Value estimate (as of Aug 9, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Techtronic Industries Company 0669 | HK$129.60 | HK$81.05 | -37% |
| Snap-on Incorporated SNA | $410.99 | $350.46 | -15% |
| RBC Bearings Incorporated RBC | $595.49 | $184.29 | -69% |
| Lincoln Electric Holdings LECO | $252.58 | $154.80 | -39% |
| Stanley Black & Decker, Inc SWK | $88.22 | $54.24 | -39% |
| AB SKF (publ) SKFB | kr 258.90 | kr 192.57 | -26% |
| The Timken Company TKR | $139.47 | $66.33 | -52% |
| The Toro Company TTC | $94.42 | $69.71 | -26% |
| SFS Group SFSN | CHF 140.00 | CHF 118.30 | -16% |
| Hangzhou Greatstar Industrial Co 002444 | ¥29.33 | ¥35.72 | +22% |
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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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