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Hefei Metalforming Intelligent Manufacturing Co (603011) Fair Value & Analysis

Industrials · CN · Market cap 15.4B CNY

Price¥37.14
Fair Value¥19.58
Upside-47.3%
Quality95/100
Evidence: High Range ¥15.30 – ¥23.80

Fair value as of: Jun 24, 2026

Analysis

Hefei Metalforming Intelligent Manufacturing Co (603011) currently trades at ¥37.14, while our model-based Fair Value estimate is ¥19.58 — implying the stock looks roughly 47.3% overvalued today. We read business quality at 95/100 (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

Hefei Metalforming Intelligent Manufacturing Co., Ltd. research, develops, produces, sells, and services hydraulic and mechanical presses in China and internationally. The company offers color sorters, mobile crushing and screening equipment, intelligent integrated control, and new materials. Its products are mainly used in automobiles, home appliances, military industry, aerospace, petrochemical, new material applications, and other fields. The company was founded in 1951 and is headquartered in Hefei, China.

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Frequently asked questions

Is Hefei Metalforming Intelligent Manufacturing Co (603011) undervalued?
As of Jun 24, 2026, our model estimates a fair value of ¥19.58 versus a price of ¥37.14 — about −47% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 603011?
Our 21-model fair value for Hefei Metalforming Intelligent Manufacturing Co is ¥19.58 (as of Jun 24, 2026), built from audited fundamentals. The current price is ¥37.14.
What is the quality score of 603011?
Hefei Metalforming Intelligent Manufacturing Co has a Quality Score of 95/100, 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.