Yantai Eddie Precision Machinery Co (603638) Fair Value & Analysis
Industrials · CN · Market cap 20.9B CNY
Fair value as of: Jul 11, 2026
From 26 valuation models · updated 30 days ago
Fair value updated Jul 11, 2026, revised from ¥9.71 to ¥9.65 (−0.6%) since Jun 24, 2026. Share price −16.1% over the past month.
A solid business, but screening 52% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (¥12.13). 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 (¥5.07 to ¥12.13) leaves room in how you read the outcome.
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 ¥13.61 – ¥61.01 · fair‑value band ¥5.07 – ¥12.13 · the ¥20.00 price screens above the ¥9.65 fair value. Dashed = 300-day average. As of Jul 11, 2026.
Analysis
Yantai Eddie Precision Machinery Co (603638) currently trades at ¥20.00, while our model-based Fair Value estimate is ¥9.65, implying the stock looks roughly 51.8% overvalued today. The Quality Score stands at 59/100 (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, Yantai Eddie Precision Machinery Co generated revenue of 3.6B CNY at a net margin of 12.3%. Revenue grew 51.6% year over year. It earns a return on equity of 12.1%. Net debt stands at 1.3B CNY. Fundamentals as of Jul 11, 2026
Our scenario range runs from ¥5.07 (bear case) to ¥12.13 (bull case); at ¥20.00, 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 26% below its 52-week high and 20% 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 -52%, 603638 screens richer 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 26 models by family
Widest divergence: Growth Earnings (¥12.94) versus Growth DCF (¥2.01). Highest evidence: Growth DCF (80).
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 57 · Market factors (momentum, volatility) 52
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
Yantai Eddie Precision Machinery Co., Ltd., together with its subsidiaries, engages in the development, production, and sale of hydraulic attachments for construction machinery and marines in China.
Full company description
Yantai Eddie Precision Machinery Co., Ltd., together with its subsidiaries, engages in the development, production, and sale of hydraulic attachments for construction machinery and marines in China. The company offers hydraulic breakers, including conventional and special breakers; pliers accessories, which includes hydraulic shears, crushing pliers, hawkbill scissors, and car dismantling pliers; gripping tolls; vibration accessories; and quick connect devices. It also provides high-end hydraulic parts; industrial robots; carbide cutting tools; and battery energy storage. In addition, the company offers aftermarket products and services. It also exports its products. Yantai Eddie Precision Machinery Co., Ltd. was founded in 2003 and is based in Yantai, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Yantai Eddie Precision Machinery Co reported revenue of ¥3.2B in FY2025 versus ¥2.7B in FY2021, a compound +4.5%/yr. Reported net income was ¥394M in FY2025, compounding −4.3%/yr from FY2021.
603638 screens 52% overvalued. Compare with GE Vernova Inc →
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.
Valuation Multiples vs Specialty Industrial Machinery 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.
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.
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 Jul 11, 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 Yantai Eddie Precision Machinery Co with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Industrials stocks →
Frequently asked questions
Is Yantai Eddie Precision Machinery Co (603638) overvalued or undervalued?
What is the fair value of 603638?
What is the quality score of 603638?
What is the revenue of Yantai Eddie Precision Machinery Co (603638)?
What is the net profit margin of 603638?
Does Yantai Eddie Precision Machinery Co pay a dividend?
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.
Track Yantai Eddie 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.