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Tiandi Science & Technology Co. (600582) Fair Value & Analysis

Industrials · CN · Market cap 19.9B CNY

TS Tiandi Science & Technology Co. 600582 · SHG
Price¥4.80
Fair Value¥10.05
Upside+109.4%
Quality44/100
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Expensive Growth
Thin margins · 5.1% net margin
Low debt · negative free cash flow
6.21% dividend yield
Ranks above peers (9/14)
Narrow moat 34/100
Evidence: Medium Range ¥6.26 – ¥12.56 Share as image

Fair value as of: Aug 8, 2026

From 17 valuation models · updated 2 days ago

Share price +1.9% over the past month.

Below-average quality, screening 109% undervalued on our models.

What matters now

  • The large discount to fair value meets weak quality (44/100). That raises the risk this is a value trap rather than a bargain.
  • The price is below even our cautious bear case (¥6.26). The market is more pessimistic than our downside scenario.
  • A fairly wide model range (¥6.26 to ¥12.56) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

¥7.98 ¥2.84 Fair Value ¥10.05 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 8, 2026.

How to read this chart

60‑month range ¥2.84 – ¥7.98 · fair‑value band ¥6.26 – ¥12.56 · the ¥4.80 price screens below the ¥10.05 fair value. Dashed = 300-day average. As of Aug 8, 2026.

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Analysis

Tiandi Science & Technology Co. (600582) currently trades at ¥4.80, while our model-based Fair Value estimate is ¥10.05, implying the stock looks roughly 109.4% undervalued today. The Quality Score stands at 44/100 (below-average quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, Tiandi Science & Technology Co. generated revenue of 28.5B CNY at a net margin of 5.1%. Revenue declined 11.6% year over year. It earns a return on equity of 6.1%. The balance sheet holds a net cash position of 3.3B CNY. Fundamentals as of Aug 8, 2026

Our scenario range runs from ¥6.26 (bear case) to ¥12.56 (bull case); at ¥4.80, the current price sits below 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 26% below its 52-week high, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at 12% fair-value upside, at 109%, 600582 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 ¥5.40 ¥5.95 ¥8.50 76
ROIC Compounder ¥3.73 ¥3.97 ¥4.19 72
Gordon GGM ¥2.91 ¥6.05 ¥9.60 70
All 17 models by family
DCF Models
Owner Earnings ¥11.85 ¥21.54 ¥39.92 31
Earnings-Based
Graham-Dodd ¥4.02 ¥22.87 ¥31.79 54
Lynch FV ¥6.43 ¥9.18 ¥11.94 50
PEG = 1.0 ¥6.43 ¥9.18 ¥11.94 46
EPV ¥3.73 ¥3.97 ¥4.19 59
Dividend Discount
Gordon GGM ¥2.91 ¥6.05 ¥9.60 70
DDM Multi-Stage ¥2.91 ¥5.10 ¥6.35 61
Multiples
P/E Multiple ¥9.31 ¥12.42 ¥15.52 63
P/S Multiple ¥7.54 ¥10.05 ¥12.56 58
P/B Multiple ¥7.54 ¥10.05 ¥12.56 55
EV/EBIT ¥6.23 ¥7.56 ¥8.88 53
EV/EBITDA ¥7.47 ¥9.21 ¥10.95 54
EV/Revenue ¥5.08 ¥6.30 ¥7.52 43
Asset-Based
NCAV (Graham) ¥3.09 ¥4.15 ¥6.19 50
Economic Profit
Residual Income ¥5.40 ¥5.95 ¥8.50 76
ROIC Compounder ¥3.73 ¥3.97 ¥4.19 72
Growth Earnings
Growth-Adj P/E ¥9.57 ¥13.67 ¥17.77 68

Widest divergence: DCF Models (¥21.54) versus Economic Profit (¥3.97). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) 28.5B CNY
Revenue growth (YoY) -11.6%
Net margin 5.1%
Return on equity 6.1%
Free cash flow −762M CNY FY2025
P/E ratio 14.9
More key figures
Operating margin 9.6%
EPS (TTM) ¥0.3500
Dividend yield 5.7%
EPS growth (YoY) -69.7%
Net cash 3.3B CNY FY2025

Figures from reported company fundamentals · as of Aug 8, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 44/100

Of which business quality 44 · Market factors (momentum, volatility) 39

Profitability 35
Margins and returns on capital today
Quality Growth 15
Are margins and returns improving?
Cashflow 10
Earnings quality: real cash, not paper profit
Fin. Strength 67
Balance sheet, leverage, solvency risk
Investment 68
Disciplined investing over empire-building
Low Volatility 95
Calm price path (market factor)
Momentum 15
Price trend over the last 3–12 months (market factor)
52W Momentum 15
Distance to the 52-week high (market factor)
Net Issuance 82
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

Tiandi Science & Technology Co.Ltd engages in the research, technology development, equipment manufacturing, engineering demonstration, testing, and inspection activities for the coal industry in China.

Full company description

Tiandi Science & Technology Co.Ltd engages in the research, technology development, equipment manufacturing, engineering demonstration, testing, and inspection activities for the coal industry in China. It supplies intelligent technologies and equipment for coal mines, including intelligent mining, tunneling, and transportation, as well as mining equipment and washing equipment. The company also offers safety products, technical services, disaster management and other services for coal mine safety technology sector. In addition, it is involved in clean utilization, low-carbon and carbon reduction, and new energy activities; survey and design, engineering general contracting and supervision consulting; demonstration mines, professional operations and ecological governance; and urban construction, new materials, and cross-border extension businesses. The company was founded in 2000 and is based in Beijing, China. Tiandi Science & Technology Co.Ltd is a subsidiary of China Coal Technology & Engineering Group Corp.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Tiandi Science & Technology Co. reported revenue of ¥29.2B in FY2025 versus ¥23.6B in FY2021, a compound +5.5%/yr. Reported net income was ¥2.4B in FY2025, compounding +10.9%/yr from FY2021.

Growth Quality 36/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
29.2B CNY
Latest YoY
−4.2%
Avg. growth/yr (3Y)
+2.2%
Avg. growth/yr (5Y)
+7.3%
Avg. growth/yr (26Y)
+24.7%
Revenue +5.5%/yr
FY21 ¥23.6B
FY22 ¥27.4B
FY23 ¥29.9B
FY24 ¥30.5B
FY25 ¥29.2B
Net income +10.9%/yr
FY21 ¥1.6B
FY22 ¥2.0B
FY23 ¥2.4B
FY24 ¥2.6B
FY25 ¥2.4B

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Cite: Fair Value Calculator (2026). "Tiandi Science & Technology Co. Fair Value". https://www.fairvalue-calculator.com/stock/600582

Peer Group

Farm & Heavy Construction Machinery · 148 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 44 · Bottom 25%
Fair Value upside +109% · Top 25%
Return on equity (TTM) 6% · Below median
Return on assets 2% · Below median
Net margin (TTM) 5% · Below median
Operating margin (TTM) 10% · Above median
Revenue growth -12% · Bottom 25%
Dividend yield (TTM) 6.2% · Top 25%
Debt / equity 0.00× · Lower than 75% of peers

Valuation Multiples vs Farm & Heavy Construction Machinery median · lower = cheaper

P/E (TTM) 13.7× · Cheaper than median
P/B 0.78× · Cheaper than 75% of peers
P/S (TTM) 0.70× · Cheaper than median
EV/EBITDA 4.8× · Cheaper than 75% of peers
PEG 0.44× · 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 100 · sector 22
FUTURE 0 · sector 30
PAST 24 · sector 32
HEALTH 100 · sector 93
DIVIDEND 100 · sector 40

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 Farm & Heavy Construction Machinery stocks, each showing price versus our Fair Value estimate (as of Aug 8, 2026).

Stock Price Fair Value vs Fair Value
Caterpillar Inc CAT $952.41 $307.83 -68%
Deere & Company DE $597.24 $187.86 -69%
AB Volvo (publ), VOLVA kr 336.60 kr 288.08 -14%
PACCAR Inc PCAR $126.20 $94.80 -25%
Epiroc AB EPIA kr 251.90 kr 144.14 -43%
Exor N.V EXO €69.40 €219.41 +216%
Sany Heavy Industry Co 600031 ¥18.65 ¥20.84 +12%
XCMG Construction Machinery Co 000425 ¥8.39 ¥11.79 +41%
Sinotruk (Hong Kong) Limited 3808 HK$41.00 HK$53.51 +31%
Yutong Bus Co 600066 ¥32.29 ¥42.00 +30%

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Frequently asked questions

Is Tiandi Science & Technology Co. (600582) overvalued or undervalued?
As of Aug 8, 2026, our model estimates a fair value of ¥10.05 versus a price of ¥4.80, about +109% (undervalued).
What is the fair value of 600582?
Our model-based fair value for Tiandi Science & Technology Co. is ¥10.05 (as of Aug 8, 2026), built from audited fundamentals. The current price is ¥4.80.
What is the quality score of 600582?
Tiandi Science & Technology Co. has a Quality Score of 44/100. 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 Tiandi Science & Technology Co. (600582)?
Tiandi Science & Technology Co. reported trailing-twelve-month revenue of about 28.5B CNY (latest available figure, as of Aug 8, 2026).
What is the net profit margin of 600582?
The net profit margin of Tiandi Science & Technology Co. is about 5.1%, meaning it keeps roughly 5.1% of revenue as net income. Based on the latest reported figures.
Does Tiandi Science & Technology Co. pay a dividend?
Tiandi Science & Technology Co. currently shows a dividend yield of about 5.67% relative to its recent price (as of Aug 8, 2026).

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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