Shanxi Huaxiang Group (603112) Fair Value & Analysis
Industrials · CN · Market cap 9.9B CNY
Fair value as of: Jul 11, 2026
From 17 valuation models · updated 30 days ago
Share price −5.4% over the past month.
Below-average quality, and screening another 19% overvalued on our models.
What matters now
- Weak quality (38/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The model range is unusually wide (¥8.03 to ¥22.19). The outcome hinges heavily on assumptions, so read the point estimate with caution.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 11, 2026.
How to read this chart
60‑month range ¥7.80 – ¥22.62 · fair‑value band ¥8.03 – ¥22.19 · the ¥15.04 price screens above the ¥12.15 fair value. Dashed = 300-day average. As of Jul 11, 2026.
Analysis
Shanxi Huaxiang Group (603112) currently trades at ¥15.04, while our model-based Fair Value estimate is ¥12.15, implying the stock looks roughly 19.2% overvalued today. The Quality Score stands at 38/100 (below-average 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: medium).
Over the trailing twelve months, Shanxi Huaxiang Group generated revenue of 4.2B CNY at a net margin of 13.6%. Revenue grew 8.1% year over year. It earns a return on equity of 14.3%. Net debt stands at 14.4M CNY. Fundamentals as of Jul 11, 2026
Our scenario range runs from ¥8.03 (bear case) to ¥22.19 (bull case); at ¥15.04, the current price sits within 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 37% below its 52-week high, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -72% fair-value upside, at -19%, 603112 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.
All 17 models by family
Widest divergence: DCF Models (¥26.41) versus Asset-Based (¥5.41). Highest evidence: Residual Income (76).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 11, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 38 · Market factors (momentum, volatility) 32
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
Shanxi Huaxiang Group Co., Ltd. engages in the research and development, production, and sale of customized metal parts in China and internationally.
Full company description
Shanxi Huaxiang Group Co., Ltd. engages in the research and development, production, and sale of customized metal parts in China and internationally. It offers precision products, such as auto parts, compressor castings, power fittings, railway parts, and pump valve pipe castings; and project products for use in logistics handling, construction machinery, aerial work platforms, port machinery, loading systems, agricultural parts and drilling, and foundation industries. The company also provides resin sand products that are used in motors, fluid control, chassis transmission, air compressor, industrial robots, wind power and mining machinery, and other industries, as well as other products. Shanxi Huaxiang Group Co., Ltd. was founded in 1999 and is headquartered in Linfen, China. Shanxi Huaxiang Group Co., Ltd. operates as a subsidiary of Shanxi Linfen Huaxiang Industrial Co., Ltd.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Shanxi Huaxiang Group reported revenue of ¥4.1B in FY2025 versus ¥3.3B in FY2021, a compound +5.9%/yr. Reported net income was ¥562M in FY2025, compounding +14.4%/yr from FY2021.
603112 screens 19% overvalued. Compare with Carpenter Technology Corporation →
Peer Group
Metal Fabrication · 243 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 Metal Fabrication 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.
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 Metal Fabrication stocks, each showing price versus our Fair Value estimate (as of Jul 11, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Carpenter Technology Corporation CRS | $577.10 | $103.31 | -82% |
| ATI Inc ATI | $186.17 | $36.51 | -80% |
| Mueller Industries, Inc MLI | $59.13 | $60.24 | +2% |
| China International Marine Containers (Group) Co 000039 | ¥7.45 | ¥1.15 | -85% |
| JL Mag Rare-Earth Co 300748 | ¥31.69 | ¥8.74 | -72% |
| Western Superconducting Technologies Co 688122 | ¥56.73 | ¥24.43 | -57% |
| Ningbo Zhenyu Technology Co 300953 | ¥131.65 | ¥44.23 | -66% |
| Anhui Yingliu Electromechanical Co 603308 | ¥48.52 | ¥8.07 | -83% |
| Baoding Technology Co 002552 | ¥43.95 | ¥5.44 | -88% |
| Xiamen Voke Mold & Plastic Engineering Co 301196 | ¥110.08 | ¥42.71 | -61% |
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Frequently asked questions
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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.
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