EN DE

Ningbo Haitian Precision Machinery Co (601882) Fair Value & Analysis

Industrials · CN · Market cap 10.1B CNY

NH Ningbo Haitian Precision Machinery Co 601882 · SHG
Price¥19.41
Fair Value¥13.24
Upside-31.8%
Quality60/100
Watch Ningbo Haitian Precision Machinery Co for free, get notified when fair value or trend changes. Watch for free
Healthy Growth
Solidly profitable · 12.8% net margin
generates free cash flow
1.54% dividend yield
Ranks above peers (9/13)
Moderate moat 63/100
Evidence: High Range ¥9.48 – ¥16.59 Share as image

Fair value as of: Aug 10, 2026

From 26 valuation models · updated today

Share price +0.2% over the past month.

A solid business, but screening 32% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (¥16.59). The favourable scenario is already priced in.
  • Solid but not exceptional quality (60/100) and above fair value, neither a clear bargain nor a standout compounder.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

¥36.58 ¥11.62 Fair Value ¥13.24 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 10, 2026.

How to read this chart

60‑month range ¥11.62 – ¥36.58 · fair‑value band ¥9.48 – ¥16.59 · the ¥19.41 price screens above the ¥13.24 fair value. Dashed = 300-day average. As of Aug 10, 2026.

Full chart & analysis →

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

Analysis

Ningbo Haitian Precision Machinery Co (601882) currently trades at ¥19.41, while our model-based Fair Value estimate is ¥13.24, implying the stock looks roughly 31.8% overvalued today. The Quality Score stands at 60/100 (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, Ningbo Haitian Precision Machinery Co generated revenue of 3.4B CNY at a net margin of 12.8%. Revenue grew 10.1% year over year. It earns a return on equity of 15.1%. The balance sheet holds a net cash position of 273M CNY. Fundamentals as of Aug 10, 2026

Our scenario range runs from ¥9.48 (bear case) to ¥16.59 (bull case); at ¥19.41, 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 23% 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 -48% fair-value upside, at -32%, 601882 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.

Model BearBaseBull Evidence
Highest evidence
Residual Income ¥5.59 ¥7.11 ¥16.93 76
Growth DCF ¥9.82 ¥15.16 ¥23.72 72
Gordon GGM ¥3.31 ¥6.87 ¥10.90 70
All 26 models by family
DCF Models
FCF DCF ¥9.76 ¥15.25 ¥24.11 38
Owner Earnings ¥7.95 ¥12.26 ¥19.21 31
5Y Revenue Exit ¥8.57 ¥13.12 ¥19.04 39
5Y EBITDA Exit ¥9.52 ¥14.97 ¥21.50 41
5Y P/E Exit ¥11.95 ¥19.71 ¥28.17 38
10Y Revenue Exit ¥8.69 ¥13.03 ¥19.14 36
10Y EBITDA Exit ¥9.52 ¥14.35 ¥21.09 37
10Y P/E Exit ¥11.10 ¥17.71 ¥26.38 35
Earnings-Based
Graham-Dodd ¥5.59 ¥20.88 ¥28.23 54
Lynch FV ¥5.03 ¥7.18 ¥9.34 50
PEG = 1.0 ¥5.03 ¥7.18 ¥9.34 46
EPV ¥7.73 ¥8.79 ¥9.72 59
Dividend Discount
Gordon GGM ¥3.31 ¥6.87 ¥10.90 70
DDM Multi-Stage ¥3.31 ¥5.80 ¥7.21 61
Multiples
P/E Multiple ¥12.94 ¥17.26 ¥21.57 63
P/S Multiple ¥9.63 ¥12.84 ¥16.05 58
P/B Multiple ¥10.48 ¥13.97 ¥17.46 55
EV/EBIT ¥10.91 ¥14.09 ¥17.27 53
EV/EBITDA ¥10.26 ¥13.22 ¥16.18 54
EV/Revenue ¥8.18 ¥11.10 ¥14.02 43
Asset-Based
NCAV (Graham) ¥2.82 ¥3.78 ¥5.65 50
Growth DCF
Growth DCF ¥9.82 ¥15.16 ¥23.72 72
Rev-Margin DCF ¥8.57 ¥13.09 ¥18.57 67
Economic Profit
Residual Income ¥5.59 ¥7.11 ¥16.93 76
ROIC Compounder ¥8.30 ¥10.50 ¥13.36 67
Growth Earnings
Growth-Adj P/E ¥9.30 ¥13.28 ¥17.27 68

Widest divergence: DCF Models (¥14.35) versus Asset-Based (¥3.78). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) 3.4B CNY
Revenue growth (YoY) +10.1%
Net margin 12.8%
Return on equity 15.1%
Free cash flow 366M CNY FY2025
P/E ratio 23.1
More key figures
Operating margin 16.7%
EPS (TTM) ¥0.8400
Dividend yield 1.5%
EPS growth (YoY) +12.6%
Net cash 273M CNY FY2025

Figures from reported company fundamentals · as of Aug 10, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 60/100

Of which business quality 59 · Market factors (momentum, volatility) 42

Profitability 48
Margins and returns on capital today
Quality Growth 20
Are margins and returns improving?
Cashflow 55
Earnings quality: real cash, not paper profit
Fin. Strength 85
Balance sheet, leverage, solvency risk
Investment 58
Disciplined investing over empire-building
Low Volatility 72
Calm price path (market factor)
Momentum 31
Price trend over the last 3–12 months (market factor)
52W Momentum 28
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

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

Ningbo Haitian Precision Machinery Co.,Ltd. manufactures and sells CNC machine tools in China and internationally. The company offers gantry machining, vertical, and horizontal machining centers, CNC turning and vertical lathes centers, and CNC horizontal milling and boring machines.

Full company description

Ningbo Haitian Precision Machinery Co.,Ltd. manufactures and sells CNC machine tools in China and internationally. The company offers gantry machining, vertical, and horizontal machining centers, CNC turning and vertical lathes centers, and CNC horizontal milling and boring machines. It serves automotive, rail transportation, civil aviation, construction machinery, and other machinery and mold manufacturing industries. The company was formerly known as Ningbo Dagang Tianxin Machinery Co., Ltd. Ningbo Haitian Precision Machinery Co.,Ltd. was incorporated in 2002 and is headquartered in Ningbo, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Ningbo Haitian Precision Machinery Co reported revenue of ¥3.4B in FY2025 versus ¥2.7B in FY2021, a compound +5.3%/yr. Reported net income was ¥429M in FY2025, compounding +3.7%/yr from FY2021.

Growth Quality 100/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
3.4B CNY
Latest YoY
+0.0%
Avg. growth/yr (3Y)
+1.8%
Avg. growth/yr (5Y)
+15.5%
Avg. growth/yr (14Y)
+8.4%
Revenue +5.3%/yr
FY21 ¥2.7B
FY22 ¥3.2B
FY23 ¥3.3B
FY24 ¥3.4B
FY25 ¥3.4B
Net income +3.7%/yr
FY21 ¥371M
FY22 ¥521M
FY23 ¥609M
FY24 ¥523M
FY25 ¥429M

601882 screens 32% overvalued. Compare with GE Vernova Inc →

Share or link this analysis
For bloggers & editors: embed code + live data

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). "Ningbo Haitian Precision Machinery Co Fair Value". https://www.fairvalue-calculator.com/stock/601882

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.

Quality Score 60 · Above median
Fair Value upside −32% · Above median
Return on equity (TTM) 15% · Top 25%
Return on assets 5% · Above median
Net margin (TTM) 13% · Top 25%
Operating margin (TTM) 17% · Top 25%
Revenue growth 10% · Above median
Dividend yield (TTM) 1.5% · Above median

Valuation Multiples vs Specialty Industrial Machinery median · lower = cheaper

P/E (TTM) 23.1× · Cheaper than median
P/B 3.44× · Pricier than median
P/S (TTM) 2.94× · Pricier than median
P/FCF 4.1× · Pricier than median
EV/EBITDA 18.0× · Pricier than median

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 · sector 0
FUTURE 51 · sector 23
PAST 60 · sector 28
HEALTH 0 · sector 96
DIVIDEND 31 · sector 24

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.

None of the checked exposures detected

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

Similar stocks

10 more Specialty Industrial Machinery stocks, each showing price versus our Fair Value estimate (as of Aug 10, 2026).

Stock Price Fair Value vs Fair Value
GE Vernova Inc 1GEV €887.60 €186.93 -79%
1SIE 1SIE €273.20 €91.93 -66%
SMNS SMNS C$31.76 C$22.68 -29%
Eaton Corporation ETN $407.28 $171.92 -58%
Atlas Copco AB ATCOA kr 195.15 kr 112.59 -42%
Sandvik AB SAND kr 384.10 kr 193.01 -50%
Doosan Enerbility Co 034020 76,400 KRW 7,938 KRW -90%
Vestas Wind Systems A/S VWS kr 178.10 kr 124.54 -30%
Zhejiang Sanhua Intelligent Controls Co 002050 ¥43.20 ¥22.68 -48%
NARI Technology Co 600406 ¥22.19 ¥18.71 -16%

Compare Ningbo Haitian Precision Machinery Co with another stock

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

Free, no sign-up

Explore undervalued stocks

More undervalued Industrials 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 Ningbo Haitian Precision Machinery Co (601882) overvalued or undervalued?
As of Aug 10, 2026, our model estimates a fair value of ¥13.24 versus a price of ¥19.41, about −32% (overvalued).
What is the fair value of 601882?
Our model-based fair value for Ningbo Haitian Precision Machinery Co is ¥13.24 (as of Aug 10, 2026), built from audited fundamentals. The current price is ¥19.41.
What is the quality score of 601882?
Ningbo Haitian Precision Machinery Co has a Quality Score of 60/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Ningbo Haitian Precision Machinery Co (601882)?
Ningbo Haitian Precision Machinery Co reported trailing-twelve-month revenue of about 3.4B CNY (latest available figure, as of Aug 10, 2026).
What is the net profit margin of 601882?
The net profit margin of Ningbo Haitian Precision Machinery Co is about 12.8%, meaning it keeps roughly 12.8% of revenue as net income. Based on the latest reported figures.
Does Ningbo Haitian Precision Machinery Co pay a dividend?
Ningbo Haitian Precision Machinery Co currently shows a dividend yield of about 1.50% relative to its recent price (as of Aug 10, 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 Ningbo Haitian Precision Machinery 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.