EN DE

Anhui Jianghuai Automobile Group (600418) Fair Value & Analysis

Consumer Cyclical · CN · Market cap 71.0B CNY

AJ Anhui Jianghuai Automobile Group 600418 · SHG
Price¥24.25
Fair Value¥18.34
Upside-24.4%
Quality39/100
Watch Anhui Jianghuai Automobile Group for free, get notified when fair value or trend changes. Watch for free
Weak Growth
Loss-making · -4.3% net margin
Low debt · generates free cash flow
Trails peers (3/11)
Narrow moat 2/100
Evidence: Medium Range ¥15.62 – ¥21.06 Share as image

Fair value as of: Jul 11, 2026

From 10 valuation models · updated 27 days ago

Fair value updated Jul 11, 2026, revised from ¥13.38 to ¥18.34 (+37.1%) since Jun 24, 2026. Share price +4.4% over the past month.

Below-average quality, and screening another 24% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (¥21.06). The favourable scenario is already priced in.
  • Weak quality (39/100) and above fair value at the same time, the margin of safety is missing on both counts.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

¥58.14 ¥7.16 Fair Value ¥18.34 Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 11, 2026.

How to read this chart

60‑month range ¥7.16 – ¥58.14 · fair‑value band ¥15.62 – ¥21.06 · the ¥24.25 price screens above the ¥18.34 fair value. Dashed = 300-day average. As of Jul 11, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Anhui Jianghuai Automobile Group (600418) currently trades at ¥24.25, while our model-based Fair Value estimate is ¥18.34, implying the stock looks roughly 24.4% overvalued today. We read business quality at 39/100 (below-average quality), in the Consumer Cyclical 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, Anhui Jianghuai Automobile Group generated revenue of 48.2B CNY at a net margin of -4.3%. Revenue grew 16.9% year over year. It earns a return on equity of -16.5%. The balance sheet holds a net cash position of 8.4B CNY. Fundamentals as of Jul 11, 2026

Our scenario range runs from ¥15.62 (bear case) to ¥21.06 (bull case); at ¥24.25, 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 59% below its 52-week high, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 25% fair-value upside, at -24%, 600418 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
Growth DCF ¥15.38 ¥20.79 ¥29.34 80
Rev-Margin DCF ¥13.82 ¥18.21 ¥23.45 74
EV/EBITDA ¥10.97 ¥12.44 ¥13.92 54
All 10 models by family
DCF Models
FCF DCF ¥15.30 ¥20.79 ¥29.51 38
5Y Revenue Exit ¥13.82 ¥18.21 ¥23.87 39
5Y EBITDA Exit ¥12.15 ¥14.99 ¥18.28 41
10Y Revenue Exit ¥14.05 ¥18.25 ¥24.04 36
10Y EBITDA Exit ¥13.18 ¥15.98 ¥19.66 37
Multiples
EV/EBITDA ¥10.97 ¥12.44 ¥13.92 54
EV/Revenue ¥13.30 ¥16.20 ¥19.09 43
Asset-Based
NCAV (Graham) ¥2.15 ¥2.88 ¥4.30 50
Growth DCF
Growth DCF ¥15.38 ¥20.79 ¥29.34 80
Rev-Margin DCF ¥13.82 ¥18.21 ¥23.45 74

Widest divergence: DCF Models (¥18.21) versus Asset-Based (¥2.88). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 48.2B CNY
Revenue growth (YoY) +16.9%
Net margin -4.3%
Return on equity -16.5%
Free cash flow 1.7B CNY FY2025
Operating margin -2.5%
More key figures
EPS (TTM) ¥-0.9500
EPS growth (YoY) +1,182%
Net cash 8.4B CNY FY2024

Figures from reported company fundamentals · as of Jul 11, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 39/100

Of which business quality 51 · Market factors (momentum, volatility) 21

Profitability 19
Margins and returns on capital today
Quality Growth 56
Are margins and returns improving?
Cashflow 29
Earnings quality: real cash, not paper profit
Fin. Strength 59
Balance sheet, leverage, solvency risk
Investment 93
Disciplined investing over empire-building
Low Volatility 62
Calm price path (market factor)
Momentum 5
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 80
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

Anhui Jianghuai Automobile Group Corp.,Ltd., together with its subsidiaries, engages in the research, development, manufacture, sale, and service of commercial and passenger vehicles in China, Hong Kong, Macau, Taiwan, and internationally.

Full company description

Anhui Jianghuai Automobile Group Corp.,Ltd., together with its subsidiaries, engages in the research, development, manufacture, sale, and service of commercial and passenger vehicles in China, Hong Kong, Macau, Taiwan, and internationally. The company offers trucks, MPVs, SUVs, sedans, buses, vans, electric vehicles, pickup vehicles, chassis, and other core components. It also provides mobility solutions; automotive financial services; financing guarantees; technical services; and import and export trade services. The company was formerly known as Anhui Jianghuai Automobile Co., Ltd. and changed its name to Anhui Jianghuai Automobile Group Corp.,Ltd. in November 2016. Anhui Jianghuai Automobile Group Corp.,Ltd. was founded in 1964 and is headquartered in Hefei, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Anhui Jianghuai Automobile Group reported revenue of ¥46.6B in FY2025 versus ¥40.3B in FY2021, a compound +3.7%/yr. Reported net income was −¥1.7B in FY2025.

Growth Quality 33/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
46.6B CNY
Latest YoY
+10.3%
Avg. growth/yr (3Y)
+8.4%
Avg. growth/yr (5Y)
+1.7%
Avg. growth/yr (27Y)
+27.9%
Revenue +3.7%/yr
FY21 ¥40.3B
FY22 ¥36.6B
FY23 ¥45.0B
FY24 ¥42.2B
FY25 ¥46.6B
Net income
FY21 ¥200M
FY22 −¥1.6B
FY23 ¥152M
FY24 −¥1.8B
FY25 −¥1.7B

600418 screens 24% overvalued. Compare with Toyota Motor Corporation →

Share or link this analysis
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "Anhui Jianghuai Automobile Group Fair Value". https://www.fairvalue-calculator.com/stock/600418

Peer Group

Auto Manufacturers · 119 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 39 · Below median
Fair Value upside −24% · Below median
Return on assets -2% · Bottom 25%
Net margin (TTM) -4% · Bottom 25%
Operating margin (TTM) -3% · Bottom 25%
Revenue growth 17% · Above median
Debt / equity 0.25× · Higher than median

Valuation Multiples vs Auto Manufacturers median · lower = cheaper

P/B 1.09× · Cheaper than median
P/S (TTM) 0.22× · Cheaper than median
P/FCF 6.3× · 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 1 · sector 26
FUTURE 85 · sector 32
PAST 0 · sector 17
HEALTH 88 · sector 94
DIVIDEND 0 · sector 46

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 Auto Manufacturers stocks, each showing price versus our Fair Value estimate (as of Jul 11, 2026).

Stock Price Fair Value vs Fair Value
Toyota Motor Corporation TM $179.76 $224.63 +25%
BYD Company 81211 HK$80.55 HK$50.85 -37%
Hyundai Motor Company 005380 425,000 KRW 616,918 KRW +45%
General Motors Company GM $77.72 $56.93 -27%
Bayerische Motoren Werke Aktiengesellschaft BMWM5N 1,909 MXN 2,944 MXN +54%
Ferrari N.V RACE $376.64 $228.05 -39%
Ford Motor Company F C$11.86 C$4.00 -66%
Mercedes-Benz Group BENZ C$20.44 C$35.15 +72%
Volkswagen AG VOW 2,149 CZK 7,191 CZK +235%
Maruti Suzuki India Limited MARUTI ₹13,803 ₹8,236 -40%

Compare Anhui Jianghuai Automobile Group with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Consumer Cyclical stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Anhui Jianghuai Automobile Group (600418) overvalued or undervalued?
As of Jul 11, 2026, our model estimates a fair value of ¥18.34 versus a price of ¥24.25, about −24% (overvalued).
What is the fair value of 600418?
Our model-based fair value for Anhui Jianghuai Automobile Group is ¥18.34 (as of Jul 11, 2026), built from audited fundamentals. The current price is ¥24.25.
What is the quality score of 600418?
Anhui Jianghuai Automobile Group has a Quality Score of 39/100. 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 Anhui Jianghuai Automobile Group (600418)?
Anhui Jianghuai Automobile Group reported trailing-twelve-month revenue of about 48.2B CNY (latest available figure, as of Jul 11, 2026).
What is the net profit margin of 600418?
The net profit margin of Anhui Jianghuai Automobile Group is about -4.3%, meaning it is currently running at a net loss. 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.

14 days Pro free · no card

Track Anhui Jianghuai Automobile Group 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.