EN DE

Western Mining Co (601168) Fair Value & Analysis

Basic Materials · CN · Market cap 73.2B CNY

WM Western Mining Co 601168 · SHG
Price¥37.72
Fair Value¥25.99
Upside-31.1%
Quality73/100
Healthy Growth
Thin margins · 6.9% net margin
Moderate debt · generates free cash flow
0.34% dividend yield
Wide moat 68/100
Watch Western Mining Co for free, get notified when fair value or trend changes. Watch for free
Evidence: Low Range ¥19.49 – ¥32.48 Share as image

Fair value as of: Jul 11, 2026

From 26 valuation models · updated 17 days ago

Share price +43.0% over the past month.

What matters now

  • A high-quality business (quality 73/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
  • The price sits above even our optimistic bull case (¥32.48). The favourable scenario is already priced in.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

Price vs Fair Value (12 months)

¥39.55 ¥16.18 Fair Value ¥25.99 Jun 2025 Jul 2026

12‑month range ¥16.18 – ¥39.55 · fair‑value band ¥19.49 – ¥32.48 · the ¥37.72 price screens above the ¥25.99 fair value. As of Jul 11, 2026.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

Western Mining Co (601168) currently trades at ¥37.72, while our model-based Fair Value estimate is ¥25.99, implying the stock looks roughly 31.1% overvalued today. We read business quality at 73/100 (solid quality), in the Basic Materials 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: low).

Over the trailing twelve months, Western Mining Co generated revenue of 63.9B CNY at a net margin of 6.9%. Revenue grew 13.2% year over year. It earns a return on equity of 27.5%. Net debt stands at 17.3B CNY. Fundamentals as of Jul 11, 2026

Our scenario range runs from ¥19.49 (bear case) to ¥32.48 (bull case); at ¥37.72, the current price sits above that range. The share trades about 9% below its 52-week high and 149% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -41% fair-value upside, at -31%, 601168 screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 63.9B CNY
Revenue growth (YoY) +13.2%
Net margin 6.9%
Return on equity 27.5%
Free cash flow 7.3B CNY FY2025
P/E ratio 16.5
More key figures
Operating margin 18.3%
EPS (TTM) ¥1.86
Dividend yield 0.3%
EPS growth (YoY) +97.1%
Net debt 17.3B CNY FY2025

Figures from reported company fundamentals · as of Jul 11, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 73/100
Profitability 53
Quality Growth 68
Cashflow 70
Fin. Strength 62
Investment 80
Low Volatility 31
Momentum 95
52W Momentum 93
Net Issuance 82

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

Western Mining Co.,Ltd., together with its subsidiaries, engages in the mining, beneficiation, smelting, and trading of metals in Mainland China and internationally. It operates through Nonferrous Metal Mining, Beneficiation and Smelting; Metal Trading; and Financial Service segments.

Full company description

Western Mining Co.,Ltd., together with its subsidiaries, engages in the mining, beneficiation, smelting, and trading of metals in Mainland China and internationally. It operates through Nonferrous Metal Mining, Beneficiation and Smelting; Metal Trading; and Financial Service segments. The company offers basic non-ferrous metals and ferrous metals, such as copper, lead, zinc, iron, nickel, vanadium, and molybdenum; rare and precious metals consisting of gold, silver, and sulfur concentrates; cathode copper; lead and zinc concentrates, copper concentrate, iron ore concentrate and pellets; and zinc ingots and powder, tailings and sulfur slag treatments, electrolytic lead and copper, and ammonium metavanadate. It also engages in trading and futures hedging of non-ferrous metals, including copper, lead, zinc, aluminum, and nickel. In addition, the company provides fund management; mining project investment; finance; and chemical production services. Western Mining Co.,Ltd. was founded in 2000 and is headquartered in Xining, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Western Mining Co reported revenue of ¥61.5B in FY2025 versus ¥38.5B in FY2021, a compound +12.4%/yr. Reported net income was ¥3.6B in FY2025, compounding +5.6%/yr from FY2021.

Revenue +12.4%/yr
FY21 ¥38.5B
FY22 ¥40.2B
FY23 ¥42.7B
FY24 ¥50.0B
FY25 ¥61.5B
Net income +5.6%/yr
FY21 ¥2.9B
FY22 ¥3.4B
FY23 ¥2.8B
FY24 ¥2.9B
FY25 ¥3.6B

Is 601168 fairly valued? → Check now

Share or link this analysis
📋 Free embed code + live data for your site

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "Western Mining Co Fair Value". https://www.fairvalue-calculator.com/stock/601168

Similar stocks

10 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Jul 11, 2026).

Stock Price Fair Value vs Fair Value
BHP Group BHPLF $44.00 $23.74 -46%
Rio Tinto Group RTNTF $129.57 $76.59 -41%
Grupo México, S.A. GMBXF $11.89 $9.58 -19%
CMOC Group CMCLY $148.88 $119.76 -20%
Vale S.A VALE $15.71 $9.14 -42%
Anglo American plc AAUKF $51.51 $20.30 -61%
Fortescue Ltd FSUMF $14.80 $15.72 +6%
China Tungsten And Hightech Materials Co 000657 ¥108.33 ¥10.89 -90%
Hindustan Zinc Limited HINDZINC ₹547.55 ₹625.07 +14%
China Northern Rare Earth (Group) High-Tech Co 600111 ¥54.15 ¥6.74 -88%

Compare Western Mining Co with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Basic Materials stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Western Mining Co (601168) overvalued or undervalued?
As of Jul 11, 2026, our model estimates a fair value of ¥25.99 versus a price of ¥37.72, about −31% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 601168?
Our model-based fair value for Western Mining Co is ¥25.99 (as of Jul 11, 2026), built from audited fundamentals. The current price is ¥37.72.
What is the quality score of 601168?
Western Mining Co has a Quality Score of 73/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Western Mining Co (601168)?
Western Mining Co reported trailing-twelve-month revenue of about 63.9B CNY (latest available figure, as of Jul 11, 2026).
What is the net profit margin of 601168?
The net profit margin of Western Mining Co is about 6.9%, meaning it keeps roughly 6.9% of revenue as net income. Based on the latest reported figures.
Does Western Mining Co pay a dividend?
Western Mining Co currently shows a dividend yield of about 0.34% relative to its recent price (as of Jul 11, 2026).

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.

14 days Pro free · no card

Track Western Mining Co and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.

Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.