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SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD researches, (601399) Fair Value & Analysis

Industrials · CN · Market cap 26.9B CNY

Price¥3.73
Fair Value¥2.50
Upside-33.0%
Quality92/100
Evidence: High Range ¥1.87 – ¥3.37

Fair value as of: Jun 24, 2026

Analysis

SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD researches, (601399) currently trades at ¥3.73, while our model-based Fair Value estimate is ¥2.50 — implying the stock looks roughly 33.0% overvalued today. We read business quality at 92/100 (high 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).

About the company

SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD researches, develops, designs, manufactures, and sells technical and heavy equipment in China and internationally. The company offers complete sets of equipment, including forging press, hot continuous rolling mill, rubber bladder press, cold rolling mill, new-type slag vertical mill, forging four-beam bridge crane, free forging hydraulic press, wide-and-thick-plate rolling mill, acid unit, continuous casting machine, hot rolling h-type steel mill, dumping plough, tube mill, hot die forging press, and intelligent stretcher; large-scale castings and forgings; heavy pressure vessels; nuclear power products; wind power products; transmission parts; clean energy equipment; heavy petrochemical containers; and other major technical equipment. It provides infrastructure construction, design and general contracting of ports, transportation infrastructure, power transmission and transformation projects, water affairs, environmental protection, and other…

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Frequently asked questions

Is SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD researches, (601399) undervalued?
As of Jun 24, 2026, our model estimates a fair value of ¥2.50 versus a price of ¥3.73 — about −33% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 601399?
Our 21-model fair value for SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD researches, is ¥2.50 (as of Jun 24, 2026), built from audited fundamentals. The current price is ¥3.73.
What is the quality score of 601399?
SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD researches, has a Quality Score of 92/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.

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