Sumec Corp Ltd (600710) fair value: what the stock is really worth
As of Oct 8, 2026: fair value of Sumec Corp Ltd ¥13.53, price ¥11.43, upside +18.4%, quality 47 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 1, 2026.
How to read this chart
60‑month range ¥4.73 – ¥15.00 · fair‑value band ¥7.09 – ¥16.91 · the ¥11.43 price screens below the ¥13.53 fair value. Dashed = 300-day average. As of Oct 1, 2026.
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Sumec Corporation Limited engages in the supply and industrial chain business in China.
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Sumec Corporation Limited engages in the supply and industrial chain business in China. The company offers industrial chain products and services, including clean energy, such as photovoltaic products and engineering, operation, and maintenance services; ecological and environmental protection that includes sewage treatment, waste treatment, soil remediation, kitchen waste treatment, biodegradable plastics treatment, biodegradable plastics industrial engineering, etc.; outdoor power equipment, diesel generator sets, and shipbuilding and shipping; and textiles and clothing comprising clothing, home textiles, school uniforms, etc. It also provides supply chain integration services, such as commodity trading and electromechanical equipment trade. The company was formerly known as Changlin Company Limited and changed its name to Sumec Corporation Limited in October 2017. Sumec Corporation Limited was founded in 1978 and is based in Nanjing, China.
Stock analysis
Sumec Corp Ltd (600710) currently trades at ¥11.43, while our model-based Fair Value estimate is ¥13.53, implying the stock looks roughly 15.5% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of ¥61.78 per share, and 13 of the 17 models we run sit above the ¥11.43 price.
Bear case: the Dividend Discount group reads lowest at ¥7.00, and 4 of the 17 models stay below the price. Evidence for this calculation is medium.
Scenario range: ¥7.09 (bear) to ¥16.91 (bull), the price of ¥11.43 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 47/100 (below-average quality), in the Industrials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Sumec Corp Ltd reported revenue of 118B CNY in FY2025 versus 169B CNY in FY2021, a compound −8.6%/yr. Reported net income was 1.4B CNY in FY2025, compounding +15.3%/yr from FY2021.
Key figures
Market cap 14.9B CNY (≈ $2.2B) · P/E ratio 10.7 · P/S ratio 0.12 · EPS (TTM) ¥1.07 · Dividend yield 3.6% · Net margin 1.2% · Return on equity 23.0% · Return on assets (EBIT) 7.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 39 out of 100 (medium confidence).
What moves the price
The share trades about 24% below its 52-week high and 20% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 10% fair-value upside, at 18%, 600710 screens cheaper than that median.
Fair Value models
Bear ¥7.09Fair Value ¥13.53Bull ¥16.91
Price ¥11.43 · Upside +18.4%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (¥0.5043 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
EPV¥21.86¥24.29¥26.3874
Residual Income¥10.06¥10.85¥12.4072
Owner Earnings¥31.44¥61.78¥123.1467
All 17 models by family
DCF Models
Owner Earnings¥31.44¥61.78¥123.1467
Earnings-Based
Graham-Dodd¥7.05¥49.18¥69.0259
Lynch FV¥25.41¥36.30¥47.1957
PEG = 1.0¥25.41¥36.30¥47.1954
EPV¥21.86¥24.29¥26.3874
Dividend Discount
Gordon GGM¥4.06¥8.10¥12.2663
DDM Multi-Stage¥4.06¥7.00¥8.5563
Multiples
P/E Multiple¥16.33¥21.78¥27.2263
P/S Multiple¥13.22¥17.63¥22.0458
P/B Multiple¥13.22¥17.63¥22.0455
EV/EBIT¥49.61¥63.98¥78.3566
EV/EBITDA¥48.73¥62.81¥76.8967
EV/Revenue¥37.26¥50.45¥63.6454
Asset-Based
NCAV (Graham)¥6.01¥8.05¥12.0254
Economic Profit
Residual Income¥10.06¥10.85¥12.4072
ROIC Compounder¥26.92¥38.15¥50.8067
Growth Earnings
Growth-Adj P/E¥33.23¥47.48¥61.7264
P/S and P/B multiple show the same value here: both are capped by the same earnings anchor (earnings per share times 17), because margin and return on equity do not support the sector multiple.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.38/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+0.5%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−5.8%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+3.6%
Start year 2020 (pandemic). Over 10 years: +11.0% a year
Revenue growth 32 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+19.8%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+23.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year+19.9%
Dividend (yield on the price)3.6%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.19.9% vs 17.9%, steady
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.2% → 4%
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Farm & Heavy Construction Machinery · 147 stocks
Beats the industry median on 10/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score47 · Below median
Fair Value upside+18.3% · Above median
Profitability
Return on equity (TTM)23.0% · Top 25%
Return on assets4.8% · Above median
Net margin (TTM)1.1% · Bottom 25%
Operating margin (TTM)4.0% · Below median
Growth and dividend
Revenue growth18.7% · Above median
Dividend yield (TTM)3.6% · Above median
Balance sheet
Debt / equity0.01× · Lowest 25%
Valuation Multiplesvs Farm & Heavy Construction Machinery median · lower = cheaper
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Is Sumec Corp Ltd (600710) overvalued or undervalued?
As of Oct 1, 2026, our model estimates a fair value of ¥13.53 versus a price of ¥11.43, about +18% upside (undervalued).
What is the fair value of 600710?
Our model-based fair value for Sumec Corp Ltd is ¥13.53 (as of Oct 1, 2026), built from audited fundamentals. The current price: ¥11.43.
What is the quality score of 600710?
Sumec Corp Ltd has a Quality Score of 47/100. 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 price target for Sumec Corp Ltd (600710)?
Our model-based price target is the fair value of ¥13.53 (as of Oct 1, 2026) from 17 valuation models. Cautious scenario ¥7.09, optimistic scenario ¥16.91. It is a calculation from audited fundamentals, not an analyst target.
What is the Sumec Corp Ltd stock forecast for 2026?
Our models put fair value at ¥13.53, about +18% upside versus a price of ¥11.43 (undervalued). Cautious scenario ¥7.09, optimistic scenario ¥16.91. The calculation is refreshed regularly with new filings.
What is the revenue of Sumec Corp Ltd (600710)?
Sumec Corp Ltd reported trailing-twelve-month revenue of about 129B CNY (latest available figure, as of Oct 1, 2026).
Does Sumec Corp Ltd pay a dividend?
Sumec Corp Ltd currently shows a dividend yield of about 3.63% relative to its recent price (as of Oct 1, 2026).
What is the intrinsic value of Sumec Corp Ltd (600710)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Sumec Corp Ltd it is ¥13.53 per share (as of Oct 1, 2026), against a price of ¥11.43. It is the blended result of 17 valuation models (cash flow, earnings, asset, dividend).
Is Sumec Corp Ltd stock overvalued or undervalued in 2026?
As of Oct 1, 2026, 600710 trades below its calculated fair value: price ¥11.43, fair value ¥13.53, a gap of about +18% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 600710?
No. The price is what the market pays today (¥11.43); the fair value is what the company's own numbers justify (¥13.53). For Sumec Corp Ltd the two are ¥2.10 per share apart. That gap is exactly why we show both numbers side by side.
How much is Sumec Corp Ltd worth?
The market values Sumec Corp Ltd at about 14.9B CNY (market capitalisation, as of Oct 1, 2026). Per share that is ¥11.43; our models calculate a fair value of ¥13.53 per share.
What do the bullish and bearish scenarios say about 600710?
Our models span a range for Sumec Corp Ltd: cautious scenario ¥7.09, base ¥13.53, optimistic ¥16.91 per share (as of Oct 1, 2026, price ¥11.43). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 600710?
Sumec Corp Ltd trades at a price-to-earnings ratio of 10.7 (as of Oct 1, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ¥13.53 is built from several models across several years. Other multiples: P/B 1.0, P/S 0.1, EV/EBITDA 1.3.
How solid is the balance sheet of Sumec Corp Ltd (600710)?
Balance-sheet figures for Sumec Corp Ltd (as of Oct 1, 2026): return on equity 23.0%, debt of 0.01 per unit of equity. They feed the Quality Score of 47/100, which measures business quality independently of the share price.
How far is 600710 from its 52-week high?
Sumec Corp Ltd trades at ¥11.43, about 24% below its 52-week high of ¥15.00 and 20% above the low of ¥9.56 (as of Oct 8, 2026). Distance from the high says nothing about value: that is what the fair value of ¥13.53 is for.
Which stocks are comparable to Sumec Corp Ltd?
From the same area (Industrials) we also value Caterpillar Inc, Deere & Company, PACCAR Inc, Daimler Truck Holding, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Sumec Corp Ltd stock attractive at the current price?
The data as of Oct 1, 2026: price ¥11.43, calculated fair value ¥13.53 (+18%), Quality Score 47/100, from 17 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 600710 calculated?
We run Sumec Corp Ltd through 17 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ¥13.53, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Sumec Corp Ltd currently trades 16 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Sumec Corp Ltd (600710)?
The closing price on Oct 8, 2026 was ¥11.43. Our model-based fair value is ¥13.53, about +18% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Sumec Corp Ltd right now?
A fairly wide model range (¥7.09 to ¥16.91) leaves room in how you read the outcome. The price sits in the lower half of our model range, the side with the larger margin of safety. Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.
Key figures of Sumec Corp Ltd
How large is the market capitalisation of Sumec Corp Ltd (600710)?
The market capitalisation of Sumec Corp Ltd is 14.9B CNY (≈ $2.2B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Sumec Corp Ltd (600710)?
The price-to-sales ratio of Sumec Corp Ltd is 0.12 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Sumec Corp Ltd (600710)?
Earnings per share at Sumec Corp Ltd are ¥1.07 (price ÷ EPS = P/E 10.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Sumec Corp Ltd (600710)?
The dividend yield of Sumec Corp Ltd is 3.6% (payout 38.8%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Sumec Corp Ltd (600710)?
The net margin of Sumec Corp Ltd is 1.2% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Sumec Corp Ltd (600710)?
The return on equity (ROE) of Sumec Corp Ltd is 23.0% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Sumec Corp Ltd (600710)?
On an EBIT basis the return on assets of Sumec Corp Ltd is 7.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Sumec Corp Ltd (600710)?
The operating margin of Sumec Corp Ltd is 4.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Sumec Corp Ltd (600710)?
Revenue at Sumec Corp Ltd is growing +18.7% versus a year earlier (3y avg −5.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Sumec Corp Ltd (600710)?
Earnings per share at Sumec Corp Ltd are growing +7.5% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Sumec Corp Ltd (600710) generate?
The free cash flow of Sumec Corp Ltd is −1.2B CNY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Sumec Corp Ltd (600710) hold?
Sumec Corp Ltd holds more cash than debt, 10.5B CNY net (fiscal year 2024). The company holds more cash than debt, a safety cushion.
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