Lonking Holdings (LKHLY) Fair Value & Analysis
Industrials · US · Market cap $1.6B
Lonking Holdings
LKHLY · US
Fair value as of: Jul 18, 2026
From 26 valuation models · updated 7 days ago
Fair value updated Jul 18, 2026, revised from $35.76 to $35.93 (+0.5%) since Jun 24, 2026.
Price vs Fair Value (12 months)
12‑month range $6.50 – $18.54 · fair‑value band $27.32 – $47.22 · the $18.15 price screens below the $35.93 fair value. As of Jul 18, 2026.
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Lonking Holdings (LKHLY) currently trades at $18.15, while our model-based Fair Value estimate is $35.93, implying the stock looks roughly 98.0% undervalued today. We read business quality at 68/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Lonking Holdings generated revenue of $11.2B at a net margin of 11.6%. Revenue grew 15.8% year over year. It earns a return on equity of 11.7%. The balance sheet holds a net cash position of $2.5B. Fundamentals as of Jul 18, 2026
Our scenario range runs from $27.32 (bear case) to $47.22 (bull case); at $18.15, the current price sits below that range. The share trades about 2% below its 52-week high and 43% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -30% fair-value upside, at 98%, LKHLY screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 18, 2026. TTM = trailing twelve months.
About the company
Lonking Holdings Limited, an investment holding company, manufactures and distributes wheel loaders, road rollers, excavators, forklifts, and other construction machinery in Mainland China and internationally. It operates through three segments: Sale of Construction Machinery, Finance Lease of Construction Machinery, and Financial Investment. The company is also involved in the manufacture and distribution of axles and gear boxes, as well as distribution of oil products. The company was founded in 1993 and is headquartered in Shanghai, the People's Republic of China.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Lonking Holdings reported revenue of $10.9B in FY2025 versus $13.7B in FY2021, a compound −5.5%/yr. Reported net income was $1.3B in FY2025, compounding −0.2%/yr from FY2021.
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10 more Farm & Heavy Construction Machinery stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).
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| Caterpillar Inc CAT | $1,022 | $307.83 | -70% |
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| AB Volvo (publ), VOLVA | kr 306.60 | kr 162.84 | -47% |
| PACCAR Inc PCAR | $120.12 | $94.80 | -21% |
| Toyota Industries Corporation TYIDF | $128.00 | $89.56 | -30% |
| Daimler Truck Holding DTG | €42.50 | €47.70 | +12% |
| Komatsu Ltd KMTUY | $40.62 | $52.08 | +28% |
| Epiroc AB EPOAY | $26.84 | $16.37 | -39% |
| Exor N.V EXO | €66.30 | €227.91 | +244% |
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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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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.