Beijing Sifang Automation Co (601126) Fair Value & Analysis

Industrials · CN · Market cap 38.3B CNY

A solid business, but screening 63% overvalued on our models.

What matters now

• The price sits above even our optimistic bull case (¥21.14). The favourable scenario is already priced in.
• Solid but not exceptional quality (65/100) and above fair value, neither a clear bargain nor a standout compounder.

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 ¥5.29 – ¥85.66 · fair‑value band ¥12.73 – ¥21.14 · the ¥45.97 price screens above the ¥16.92 fair value. Dashed = 300-day average. As of Aug 8, 2026.

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Analysis

Beijing Sifang Automation Co (601126) currently trades at ¥45.97, while our model-based Fair Value estimate is ¥16.92, implying the stock looks roughly 63.2% overvalued today. The Quality Score stands at 65/100 (solid quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Beijing Sifang Automation Co generated revenue of 8.5B CNY at a net margin of 10.1%. Revenue grew 18.1% year over year. It earns a return on equity of 17.2%. The balance sheet holds a net cash position of 2.2B CNY. Fundamentals as of Aug 8, 2026

Our scenario range runs from ¥12.73 (bear case) to ¥21.14 (bull case); at ¥45.97, the current price sits above 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 48% below its 52-week high and 194% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -48% fair-value upside, at -63%, 601126 screens richer 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: DCF Models (¥24.95) versus Asset-Based (¥3.94). Highest evidence: Growth DCF (80).

Key figures & financial health

Quality Score breakdown

About the company

Beijing Sifang Automation Co.,Ltd supplies power transmission, transformation protection, automation systems, power generation, enterprise power, and power distribution and utilization systems in China and internationally.

Full company description

Beijing Sifang Automation Co.,Ltd supplies power transmission, transformation protection, automation systems, power generation, enterprise power, and power distribution and utilization systems in China and internationally. It provides renewable energy solutions, such as plant and substation system integration, plant automation, plant generation control, reactive power compensation and power quality improvement, simulation and training/digital twin; and conventional energy solutions, hydropower plant automation solutions. The company offers transmission solutions include energy management system, digital substation, protection management system, grid security and stability control system; advanced distribution automation systems, residential and industrial microgrid, power supply and utilization for industrial plant, railway and subway protection and automation, reactive power compensation and power quality improvement, isolated grid solutions. In addition, it provides petroleum and petrochemical, and steel metallurgical power automation solutions; industrial automation control; energy storage solutions, such as commercial storage system, utility storage system, combined thermal power and BESS frequency regulation; STATCOM, grid forming BESS solutions. Further, the company offers system installation, engineering, and other services. Additionally, it provides protection, automation and control, grid and generation management, power electronic, energy storage, distribution automation, medium-voltage switchgear, and industrial automation products. Beijing Sifang Automation Co.,Ltd was founded in 1994 and is headquartered in Beijing, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Beijing Sifang Automation Co reported revenue of ¥8.1B in FY2025 versus ¥4.3B in FY2021, a compound +17.3%/yr. Reported net income was ¥829M in FY2025, compounding +16.4%/yr from FY2021.

601126 screens 63% overvalued. Compare with Contemporary Amperex Technology Co →

Peer Group

Electrical Equipment & Parts · 528 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 Electrical Equipment & Parts 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.

VALUE 0: the price sits above our fair-value range.

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.