Guangzhou Guangri Stock Co (600894) Fair Value & Analysis

Industrials · CN · Market cap 6.6B CNY

A solid business, screening 18% undervalued on our models.

What matters now

• The price is below even our cautious bear case (¥8.65). The market is more pessimistic than our downside scenario.
• Our model range runs from ¥8.65 (bear) to ¥10.98 (bull), base ¥9.22. The closer the price sits to the lower half, the larger the margin of safety.
• Quality 58/100 (solid quality) with high evidence: the data supports the verdict.

Price vs Fair Value (5 years)

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 ¥5.62 – ¥14.60 · fair‑value band ¥8.65 – ¥10.98 · the ¥7.84 price screens below the ¥9.22 fair value. Dashed = 300-day average. As of Aug 8, 2026.

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Analysis

Guangzhou Guangri Stock Co (600894) currently trades at ¥7.84, while our model-based Fair Value estimate is ¥9.22, implying the stock looks roughly 17.6% undervalued today. The Quality Score stands at 58/100 (solid 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: high), always confirm before acting.

Over the trailing twelve months, Guangzhou Guangri Stock Co generated revenue of 7.4B CNY at a net margin of 9.7%. Revenue grew 8.7% year over year. It earns a return on equity of 8.1%. The balance sheet holds a net cash position of 4.1B CNY. Fundamentals as of Aug 8, 2026

Our scenario range runs from ¥8.65 (bear case) to ¥10.98 (bull case); at ¥7.84, 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 30% below its 52-week high, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -48% fair-value upside, at 18%, 600894 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.

Widest divergence: Growth Earnings (¥14.05) versus Asset-Based (¥7.02). Highest evidence: Growth DCF (80).

Key figures & financial health

Quality Score breakdown

About the company

Guangzhou Guangri Stock Co.,Ltd. manufactures and sells elevators and related parts in China. The company engages in the design, production, installation, repair, and maintenance of elevators, escalators, and moving walkways; and design and production of elevator electrical components and related electrical products, elevator guide rails, and related spare …

Full company description

Guangzhou Guangri Stock Co.,Ltd. manufactures and sells elevators and related parts in China. The company engages in the design, production, installation, repair, and maintenance of elevators, escalators, and moving walkways; and design and production of elevator electrical components and related electrical products, elevator guide rails, and related spare parts. It also provides third-party logistics services, including transportation, distribution, warehousing, packaging, and processing. In addition, The company is involved in the digital intelligence business; smart parking services, such as vertical lift, planar moving, lift-and-slide, and simple lift, as well as parking garage solutions; smart lighting business, including smart street, tunnel, landscape, industrial and, and mining, as well as high-power drive power supplies. The company was formerly known as Guangzhou Iron and Steel Co.,Ltd. The company is based in Guangzhou, China. Guangzhou Guangri Stock Co.,Ltd. is a subsidiary of Guangzhou Intelligent Equipment Group Co.,Ltd.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Guangzhou Guangri Stock Co reported revenue of ¥7.2B in FY2025 versus ¥7.8B in FY2021, a compound −1.7%/yr. Reported net income was ¥689M in FY2025, compounding +1.7%/yr from FY2021.

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Peer Group

Specialty Industrial Machinery · 809 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 Specialty Industrial 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.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

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.