LIAONING ENERGY INDUSTRY Co (600758) Fair Value & Analysis
Utilities · CN · Market cap 4.7B CNY
Fair value as of: Aug 9, 2026
From 13 valuation models · updated yesterday
Share price +19.3% over the past month.
A solid business, screening 25% undervalued on our models.
What matters now
- Solid quality (53/100) at a price below fair value, the discount is the argument here, not the business quality.
- Our model range runs from ¥3.28 (bear) to ¥5.54 (bull), base ¥4.41. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 53/100 (solid 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 9, 2026.
How to read this chart
60‑month range ¥2.62 – ¥6.14 · fair‑value band ¥3.28 – ¥5.54 · the ¥3.52 price screens below the ¥4.41 fair value. Dashed = 300-day average. As of Aug 9, 2026.
Analysis
LIAONING ENERGY INDUSTRY Co (600758) currently trades at ¥3.52, while our model-based Fair Value estimate is ¥4.41, implying the stock looks roughly 25.3% undervalued today. The Quality Score stands at 53/100 (solid quality), in the Utilities 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, LIAONING ENERGY INDUSTRY Co generated revenue of 4.3B CNY at a net margin of -11.3%. Revenue declined 27.4% year over year. It earns a return on equity of -8.8%. Net debt stands at 164M CNY. Fundamentals as of Aug 9, 2026
Our scenario range runs from ¥3.28 (bear case) to ¥5.54 (bull case); at ¥3.52, 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 44% below its 52-week high, currently below its 200-day average. For context, the median of 10 Utilities peers we cover trades at -27% fair-value upside, at 25%, 600758 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 13 models by family
Widest divergence: Growth DCF (¥14.13) versus Dividend Discount (¥1.72). Highest evidence: Growth DCF (80).
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 54 · Market factors (momentum, volatility) 29
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
LIAONING ENERGY INDUSTRY Co.,LTD engages in the coal mining and washing business in China. It is also involved in the production and supply of electricity, steam, and heat. LIAONING ENERGY INDUSTRY Co.,LTD was founded in 1993 and is based in Shenyang, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
LIAONING ENERGY INDUSTRY Co reported revenue of ¥4.7B in FY2025 versus ¥5.9B in FY2021, a compound −5.6%/yr. Reported net income was −¥274M in FY2025.
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Peer Group
Utilities - Regulated Electric · 154 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 Utilities - Regulated Electric 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 Utilities - Regulated Electric stocks, each showing price versus our Fair Value estimate (as of Aug 9, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| NextEra Energy, Inc NEE | $88.80 | $32.94 | -63% |
| The Southern Company SO | $95.61 | $61.06 | -36% |
| Duke Energy Corporation DUK | $126.11 | $97.11 | -23% |
| National Grid plc NGG | 61,175 ARS | 44,377 ARS | -27% |
| American Electric Power Company AEP | $132.50 | $79.33 | -40% |
| Dominion Energy, Inc D | $70.08 | $46.92 | -33% |
| NTPC Limited NTPC | ₹341.85 | ₹377.16 | +10% |
| CEZ, a. s. CEZ | 232.40 PLN | 159.33 PLN | -31% |
| Power Grid Corporation POWERGRID | ₹283.55 | ₹252.77 | -11% |
| China National Nuclear Power Co 601985 | ¥8.91 | ¥7.69 | -14% |
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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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