Sumec Corp Ltd (600710) Fair Value & Analysis
Industrials · CN · Market cap 13.8B CNY
Strengths
Risks
Fair value as of: Aug 22, 2026
From 17 valuation models · updated 3 days ago
Fair value updated Aug 22, 2026, revised from ¥21.78 to ¥13.53 (−37.9%) since Aug 13, 2026. Share price −0.9% over the past month.
Below-average quality, trading 23% below our fair value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- Solid quality (47/100) at a price below fair value, the discount is the argument here, not the business quality.
- Our model range runs from ¥10.14 (bear) to ¥16.91 (bull), base ¥13.53. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 47/100 (below-average quality) with medium evidence: read the verdict with care.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 22, 2026.
How to read this chart
60‑month range ¥4.73 – ¥15.00 · fair‑value band ¥10.14 – ¥16.91 · the ¥10.43 price screens below the ¥13.53 fair value. Dashed = 300-day average. As of Aug 22, 2026.
Analysis
Sumec Corp Ltd (600710) currently trades at ¥10.43, while our model-based Fair Value estimate is ¥13.53, implying the stock looks roughly 29.7% undervalued today. The Quality Score stands at 47/100 (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, Sumec Corp Ltd generated revenue of 123B CNY at a net margin of 1.1%. Revenue grew 20.8% year over year. It earns a return on equity of 21.8%. The balance sheet holds a net cash position of 10.5B CNY. Fundamentals as of Aug 22, 2026
Our scenario range runs from ¥10.14 (bear case) to ¥16.91 (bull case); at ¥10.43, the current price sits within 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 31% below its 52-week high and 14% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -16% fair-value upside, at 30%, 600710 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 17 models by family
Widest divergence: DCF Models (¥63.87) versus Dividend Discount (¥7.45). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 22, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 46 · Market factors (momentum, volatility) 41
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
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 …
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Sumec Corp Ltd reported revenue of ¥118B in FY2025 versus ¥169B in FY2021, a compound −8.6%/yr. Reported net income was ¥1.4B in FY2025, compounding +15.3%/yr from FY2021.
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Peer Group
Farm & Heavy Construction Machinery · 151 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 Farm & Heavy Construction Machinery 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.
Similar stocks
10 more Farm & Heavy Construction Machinery stocks, each showing price versus our Fair Value estimate (as of Aug 22, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Caterpillar Inc CAT | $855.60 | $307.83 | -64% |
| Deere & Company DE | $619.77 | $182.29 | -71% |
| AB Volvo (publ), VOLVA | kr 342.80 | kr 288.08 | -16% |
| PACCAR Inc PCAR | $128.94 | $94.80 | -26% |
| Daimler Truck Holding DTG | €45.53 | €47.70 | +5% |
| Epiroc AB EPIA | kr 254.50 | kr 144.14 | -43% |
| Exor N.V EXO | €69.85 | €123.44 | +77% |
| Sany Heavy Industry Co 600031 | ¥18.91 | ¥20.84 | +10% |
| Traton SE 8TRA | €37.58 | €52.60 | +40% |
| Metso Oyj METSO | €16.75 | €10.73 | -36% |
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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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