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GUILIN FUDA Co (603166) Fair Value & Analysis

Consumer Cyclical · CN · Market cap 8.5B CNY

GF GUILIN FUDA Co 603166 · SHG
Price¥11.63
Fair Value¥8.31
Upside-28.6%
Quality59/100
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Expensive Growth
Solidly profitable · 15.9% net margin
Low debt · negative free cash flow
Mixed vs. peers (6/12)
Moderate moat 55/100
Evidence: High Range ¥5.75 – ¥10.42 Share as image

Fair value as of: Jul 11, 2026

From 17 valuation models · updated 30 days ago

Share price +6.3% over the past month.

A solid business, but screening 29% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (¥10.42). The favourable scenario is already priced in.
  • Solid but not exceptional quality (59/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (¥5.75 to ¥10.42) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

¥21.06 ¥4.17 Fair Value ¥8.31 Feb 2021 Aug 2026

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 ¥4.17 – ¥21.06 · fair‑value band ¥5.75 – ¥10.42 · the ¥11.63 price screens above the ¥8.31 fair value. Dashed = 300-day average. As of Jul 11, 2026.

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Analysis

GUILIN FUDA Co (603166) currently trades at ¥11.63, while our model-based Fair Value estimate is ¥8.31, implying the stock looks roughly 28.6% overvalued today. The Quality Score stands at 59/100 (solid quality), in the Consumer Cyclical 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, GUILIN FUDA Co generated revenue of 2.0B CNY at a net margin of 15.9%. Revenue grew 6.9% year over year. It earns a return on equity of 12.5%. Net debt stands at 1.2B CNY. Fundamentals as of Jul 11, 2026

Our scenario range runs from ¥5.75 (bear case) to ¥10.42 (bull case); at ¥11.63, 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 46% below its 52-week high, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -44% fair-value upside, at -29%, 603166 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 ¥3.74 ¥4.36 ¥8.50 76
ROIC Compounder ¥3.99 ¥4.97 ¥6.30 72
Gordon GGM ¥0.8700 ¥1.72 ¥2.61 70
All 17 models by family
DCF Models
Owner Earnings ¥1.07 ¥1.75 ¥2.77 31
Earnings-Based
Graham-Dodd ¥3.33 ¥11.59 ¥15.58 54
Lynch FV ¥2.69 ¥3.84 ¥5.00 50
PEG = 1.0 ¥2.69 ¥3.84 ¥5.00 46
EPV ¥3.99 ¥4.63 ¥5.19 59
Dividend Discount
Gordon GGM ¥0.8700 ¥1.72 ¥2.61 70
DDM Multi-Stage ¥0.8700 ¥1.48 ¥1.82 61
Multiples
P/E Multiple ¥8.09 ¥10.79 ¥13.48 63
P/S Multiple ¥2.77 ¥3.69 ¥4.61 58
P/B Multiple ¥6.25 ¥8.34 ¥10.42 55
EV/EBIT ¥6.68 ¥8.94 ¥11.20 53
EV/EBITDA ¥7.58 ¥10.14 ¥12.70 54
EV/Revenue ¥2.49 ¥3.59 ¥4.70 43
Asset-Based
NCAV (Graham) ¥2.06 ¥2.76 ¥4.12 50
Economic Profit
Residual Income ¥3.74 ¥4.36 ¥8.50 76
ROIC Compounder ¥3.99 ¥4.97 ¥6.30 72
Growth Earnings
Growth-Adj P/E ¥6.92 ¥9.89 ¥12.86 68

Widest divergence: Growth Earnings (¥9.89) versus Dividend Discount (¥1.48). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) 2.0B CNY
Revenue growth (YoY) +6.9%
Net margin 15.9%
Return on equity 12.5%
Free cash flow −56.6M CNY FY2025
P/E ratio 25.3
More key figures
Operating margin 14.5%
EPS (TTM) ¥0.5200
EPS growth (YoY) +65.2%
Net debt 1.2B CNY FY2025

Figures from reported company fundamentals · as of Jul 11, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 59/100

Of which business quality 57 · Market factors (momentum, volatility) 31

Profitability 42
Margins and returns on capital today
Quality Growth 74
Are margins and returns improving?
Cashflow 34
Earnings quality: real cash, not paper profit
Fin. Strength 78
Balance sheet, leverage, solvency risk
Investment 39
Disciplined investing over empire-building
Low Volatility 60
Calm price path (market factor)
Momentum 26
Price trend over the last 3–12 months (market factor)
52W Momentum 5
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

GUILIN FUDA Co.,Ltd. researches and develops, produces, and sells auto parts and components in China. The company's products include engine crankshafts, automobile clutches, new energy electric drive gears, high-strength bolts, spiral bevel gears, precision forgings, and bolts for use in the non-road machinery and high-end machinery manufacturing fields, …

Full company description

GUILIN FUDA Co.,Ltd. researches and develops, produces, and sells auto parts and components in China. The company's products include engine crankshafts, automobile clutches, new energy electric drive gears, high-strength bolts, spiral bevel gears, precision forgings, and bolts for use in the non-road machinery and high-end machinery manufacturing fields, such as marine, nuclear power, construction machinery, and agricultural machinery. The company was founded in 1995 and is headquartered in Guilin, China. GUILIN FUDA Co.,Ltd. is a subsidiary of Guilin fuda group co., LTD.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

GUILIN FUDA Co reported revenue of ¥2.0B in FY2025 versus ¥1.8B in FY2021, a compound +2.3%/yr. Reported net income was ¥317M in FY2025, compounding +11.0%/yr from FY2021.

Growth Quality 34/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
2.0B CNY
Latest YoY
+20.4%
Avg. growth/yr (3Y)
+20.5%
Avg. growth/yr (5Y)
+2.3%
Avg. growth/yr (16Y)
+4.7%
Revenue +2.3%/yr
FY21 ¥1.8B
FY22 ¥1.1B
FY23 ¥1.4B
FY24 ¥1.6B
FY25 ¥2.0B
Net income +11.0%/yr
FY21 ¥208M
FY22 ¥65.6M
FY23 ¥104M
FY24 ¥185M
FY25 ¥317M

603166 screens 29% overvalued. Compare with Hyundai Mobis Co →

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Cite: Fair Value Calculator (2026). "GUILIN FUDA Co Fair Value". https://www.fairvalue-calculator.com/stock/603166

Peer Group

Auto Parts · 642 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 59 · Above median
Fair Value upside −29% · Below median
Return on equity (TTM) 13% · Top 25%
Return on assets 5% · Above median
Net margin (TTM) 16% · Top 25%
Operating margin (TTM) 15% · Top 25%
Revenue growth 7% · Above median
Debt / equity 0.14× · Higher than median

Valuation Multiples vs Auto Parts median · lower = cheaper

P/E (TTM) 25.3× · Pricier than median
P/B 3.20× · Pricier than median
P/S (TTM) 4.28× · Pricier than 75% of peers
EV/EBITDA 15.2× · 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 17
FUTURE 35 · sector 23
PAST 50 · sector 26
HEALTH 93 · sector 95
DIVIDEND 0 · sector 30

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 Auto Parts stocks, each showing price versus our Fair Value estimate (as of Jul 11, 2026).

Stock Price Fair Value vs Fair Value
Hyundai Mobis Co 012330 482,000 KRW 678,420 KRW +41%
Magna International Inc MGAN 1,122 MXN 1,172 MXN +4%
Samvardhana Motherson International Limited MOTHERSON ₹144.17 ₹80.63 -44%
Bosch Limited BOSCHLTD ₹41,110 ₹14,004 -66%
Bharat Forge Limited BHARATFORG ₹2,117 ₹441.74 -79%
Uno Minda Limited UNOMINDA ₹1,158 ₹426.57 -63%
Schaeffler India Limited SCHAEFFLER ₹4,135 ₹1,412 -66%
Hankook Tire & Technology Co 161390 73,600 KRW 196,479 KRW +167%
MRF Limited MRF ₹131,025 ₹125,849 -4%
Sona BLW Precision Forgings Limited SONACOMS ₹792.00 ₹207.06 -74%

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Frequently asked questions

Is GUILIN FUDA Co (603166) overvalued or undervalued?
As of Jul 11, 2026, our model estimates a fair value of ¥8.31 versus a price of ¥11.63, about −29% (overvalued).
What is the fair value of 603166?
Our model-based fair value for GUILIN FUDA Co is ¥8.31 (as of Jul 11, 2026), built from audited fundamentals. The current price is ¥11.63.
What is the quality score of 603166?
GUILIN FUDA Co has a Quality Score of 59/100. 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 GUILIN FUDA Co (603166)?
GUILIN FUDA Co reported trailing-twelve-month revenue of about 2.0B CNY (latest available figure, as of Jul 11, 2026).
What is the net profit margin of 603166?
The net profit margin of GUILIN FUDA Co is about 15.9%, meaning it keeps roughly 15.9% of revenue as net income. Based on the latest reported figures.

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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