Huadian Heavy Industries Co (601226) Fair Value & Analysis
Industrials · CN · Market cap 7.3B CNY
Fair value as of: Aug 8, 2026
From 15 valuation models · updated 2 days ago
Fair value updated Aug 8, 2026, revised from ¥2.83 to ¥2.82 (−0.4%) since Jul 11, 2026. Share price +3.5% over the past month.
A solid business, but screening 55% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (¥3.54). The favourable scenario is already priced in.
- Solid but not exceptional quality (55/100) 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 ¥3.58 – ¥12.73 · fair‑value band ¥2.12 – ¥3.54 · the ¥6.24 price screens above the ¥2.82 fair value. Dashed = 300-day average. As of Aug 8, 2026.
Analysis
Huadian Heavy Industries Co (601226) currently trades at ¥6.24, while our model-based Fair Value estimate is ¥2.82, implying the stock looks roughly 54.8% overvalued today. The Quality Score stands at 55/100 (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, Huadian Heavy Industries Co generated revenue of 10.6B CNY at a net margin of 1.8%. Revenue grew 8.5% year over year. It earns a return on equity of 4.1%. The balance sheet holds a net cash position of 2.5B CNY. Fundamentals as of Aug 8, 2026
Our scenario range runs from ¥2.12 (bear case) to ¥3.54 (bull case); at ¥6.24, 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 51% below its 52-week high and 7% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -45% fair-value upside, at -55%, 601226 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.
All 15 models by family
Widest divergence: DCF Models (¥5.89) versus Earnings-Based (¥1.49). Highest evidence: Residual Income (76).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 8, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 52 · Market factors (momentum, volatility) 25
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
Huadian Heavy Industries Co., Ltd. engages in the provision of engineering solutions in China. The company operates through seven segments: Marine Energy, Hydrogen-Based Energy, Next-Generation Coal Power, High-End Steel Structures, Material Transportation, Green and Smart Ports, and New Energy System Equipment.
Full company description
Huadian Heavy Industries Co., Ltd. engages in the provision of engineering solutions in China. The company operates through seven segments: Marine Energy, Hydrogen-Based Energy, Next-Generation Coal Power, High-End Steel Structures, Material Transportation, Green and Smart Ports, and New Energy System Equipment. It offers long-distance curved belt conveyors, tubular belt conveyors, ship unloaders, bucket wheel stacker-reclaimers, environmentally friendly circular stockyard stacker-reclaimers, tippers, spoil heaps, four major pipelines, power plant steel structures, wind turbine towers, photovoltaic supports, and container quay cranes. The company offers its products to conveyors, ship loaders/unloaders, stacker-reclaimers, new high-efficiency through-type quay cranes, spoil helicopters, tippers, digital material yard management robots, and intelligent inspection robots industries. The company was founded in 2008 and is based in Beijing, China. Huadian Heavy Industries Co., Ltd. operates as a subsidiary of China Huadian Engineering Co., Ltd.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Huadian Heavy Industries Co reported revenue of ¥10.4B in FY2025 versus ¥10.3B in FY2021, a compound +0.2%/yr. Reported net income was ¥157M in FY2025, compounding −15.2%/yr from FY2021.
601226 screens 55% overvalued. Compare with Larsen & Toubro Limited →
Peer Group
Engineering & Construction · 837 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 Engineering & Construction 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.
Similar stocks
10 more Engineering & Construction stocks, each showing price versus our Fair Value estimate (as of Aug 8, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Larsen & Toubro Limited LT | ₹3,815 | ₹1,994 | -48% |
| Samsung C&T Corporation 028260 | 346,000 KRW | 268,779 KRW | -22% |
| Hyundai Engineering & Construction Co 000720 | 99,000 KRW | 63,993 KRW | -35% |
| United Integrated Services Co 2404 | 1,250 TWD | 925.62 TWD | -26% |
| Samsung E&A Co 028050 | 42,550 KRW | 44,840 KRW | +5% |
| Rail Vikas Nigam Limited RVNL | ₹232.67 | ₹61.46 | -74% |
| Daewoo Engineering & Construction Co 047040 | 16,240 KRW | 6,507 KRW | -60% |
| NBCC (India) Limited NBCC | ₹96.32 | ₹48.22 | -50% |
| Cemindia Projects Limited CEMPRO | ₹1,330 | ₹730.69 | -45% |
| KEPCO Engineering & Construction Company 052690 | 92,700 KRW | 20,172 KRW | -78% |
Compare Huadian Heavy Industries Co with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Industrials stocks →
Frequently asked questions
Is Huadian Heavy Industries Co (601226) overvalued or undervalued?
What is the fair value of 601226?
What is the quality score of 601226?
What is the revenue of Huadian Heavy Industries Co (601226)?
What is the net profit margin of 601226?
Does Huadian Heavy Industries Co pay a dividend?
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.
Track Huadian Heavy Industries 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.