Wuchan Zhongda Group (600704) Fair Value & Analysis
Industrials · CN · Market cap 25.7B CNY
Fair value as of: Aug 9, 2026
From 9 valuation models · updated 2 days ago
Fair value updated Aug 9, 2026, revised from ¥9.94 to ¥7.85 (−21.0%) since Jul 25, 2026. Share price +4.0% over the past month.
Below-average quality, screening 58% 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 (¥7.25). The market is more pessimistic than our downside scenario.
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 ¥3.95 – ¥10.94 · fair‑value band ¥7.25 – ¥9.55 · the ¥4.98 price screens below the ¥7.85 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
Wuchan Zhongda Group (600704) currently trades at ¥4.98, while our model-based Fair Value estimate is ¥7.85, implying the stock looks roughly 57.6% 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, Wuchan Zhongda Group generated revenue of 598B CNY at a net margin of 0.6%. Revenue grew 0.8% year over year. It earns a return on equity of 8.8%. Net debt stands at 19.5B CNY. Fundamentals as of Aug 9, 2026
Our scenario range runs from ¥7.25 (bear case) to ¥9.55 (bull case); at ¥4.98, 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 23% below its 52-week high and 8% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -14% fair-value upside, at 58%, 600704 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 9 models by family
Widest divergence: DCF Models (¥25.23) versus Asset-Based (¥5.68). Highest evidence: Residual Income (76).
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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 44 · Market factors (momentum, volatility) 44
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
Wuchan Zhongda Group Co.,Ltd., together with its subsidiaries, provides bulk commodity supply chain integration services in China and internationally. It operates through Supply chain integration services, Financial Services Business, and High-end industrial business segments.
Full company description
Wuchan Zhongda Group Co.,Ltd., together with its subsidiaries, provides bulk commodity supply chain integration services in China and internationally. It operates through Supply chain integration services, Financial Services Business, and High-end industrial business segments. The company offers metal materials, car, energy, rubber, and chemical industry; financial leasing, futures brokerage, financial futures brokerage, futures investment consulting, asset management, wealth management, and risk management, as well as trading platform. It also provides thermoelectric, medical services, utilities, wire and cables, stainless steel, motor core, and construction services. Wuchan Zhongda Group Co.,Ltd. was founded in 1992 and is based in Hangzhou, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Wuchan Zhongda Group reported revenue of ¥596B in FY2025 versus ¥563B in FY2021, a compound +1.5%/yr. Reported net income was ¥3.6B in FY2025, compounding −2.4%/yr from FY2021.
of which total revenue +16.7 pp · buybacks/dilution −6.3 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
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Peer Group
Conglomerates · 369 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 Conglomerates 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 Conglomerates stocks, each showing price versus our Fair Value estimate (as of Aug 9, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| CITIC Limited 0267 | HK$11.28 | HK$22.56 | +100% |
| SK Inc 034730 | 580,000 KRW | 497,919 KRW | -14% |
| PT Astra International Tbk, ASII | 4,810 IDR | 9,620 IDR | +100% |
| The Siam Cement Public Company SCC | 254.00 THB | 199.40 THB | -21% |
| SRF Limited SRF | ₹2,875 | ₹1,053 | -63% |
| Empresas Copec S.A COPEC | 6,330 CLP | 10,879 CLP | +72% |
| Posco International Corporation 047050 | 50,900 KRW | 61,248 KRW | +20% |
| Tube Investments of India Limited TIINDIA | ₹2,940 | ₹559.30 | -81% |
| Doosan Corporation 000155 | 464,000 KRW | 75,620 KRW | -84% |
| Thermax Limited THERMAX | ₹4,809 | ₹1,087 | -77% |
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Frequently asked questions
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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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