Sinomach Heavy Equipment Group Co (SHSE:601399) Peter Lynch Fair Value: ¥0.79 (As of Sep. 13, 2026)

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SHSE:601399 Sinomach Heavy Equipment Group Co Ltd SHSE:601399
82 GF Score
Price ¥3.23
GF Value ¥3.67
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Sinomach Heavy Equipment Group Co Peter Lynch Fair Value?

Sinomach Heavy Equipment Group Co SHSE:601399 -1.22% 82 Peter Lynch Fair Value is ¥0.79 as of Sep. 13, 2026. GuruFocus rates SHSE:601399 with a GF Score™ of 82/100 and a GF Value™ of ¥3.67 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 924 Industrial Products companies, Sinomach Heavy Equipment Group Co ranks worse than 87.77% on this metric.

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Here, as of today, Sinomach Heavy Equipment Group Co's PEG is 1. Sinomach Heavy Equipment Group Co's 5-Year TTM EBITDA Growth Rate is 7.3. Sinomach Heavy Equipment Group Co's EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2026 was ¥0.11. Therefore, the Peter Lynch Fair Value for today is ¥0.79.

As of today (2026-09-13), Sinomach Heavy Equipment Group Co's share price is ¥3.23. Sinomach Heavy Equipment Group Co's Peter Lynch fair value is ¥0.79. Therefore, Sinomach Heavy Equipment Group Co's Price to Peter Lynch Fair Value Ratio for today is 4.10.


The historical rank and industry rank for Sinomach Heavy Equipment Group Co's Peter Lynch Fair Value or its related term are showing as below:

SHSE:601399' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 4.09   Med: 7.52   Max: 9.37
Current: 4.09


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Sinomach Heavy Equipment Group Co was 9.37. The lowest was 4.09. And the median was 7.52.


SHSE:601399's Price-to-Peter-Lynch-Fair-Value is ranked worse than
87.77% of 924 companies
in the Industrial Products industry
Industry Median: 1.41 vs SHSE:601399: 4.09

Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.


Sinomach Heavy Equipment Group Co  (SHSE:601399) Peter Lynch Fair Value Explanation

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.

Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.

Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 7.3 instead of 15 in this case.

Sinomach Heavy Equipment Group Co's Price to Peter Lynch Fair Value Ratio for today is calculated as

Price to Peter Lynch Fair Value=Share Price/Peter Lynch Fair Value
=3.23/0.79
=4.10

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Sinomach Heavy Equipment Group Co Peter Lynch Fair Value Related Terms


Sinomach Heavy Equipment Group Co Peter Lynch Fair Value Historical Data

* Premium members only.

The historical data trend for Sinomach Heavy Equipment Group Co's Peter Lynch Fair Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sinomach Heavy Equipment Group Co Peter Lynch Fair Value Chart

Sinomach Heavy Equipment Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.51

Sinomach Heavy Equipment Group Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Peter Lynch Fair Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.51 0.60 0.79

SHSE:601399 vs ATI, CRS, MLI: Peter Lynch Fair Value Comparison

For the Metal Fabrication subindustry, Sinomach Heavy Equipment Group Co's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sinomach Heavy Equipment Group Co Price-to-Peter-Lynch-Fair-Value vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Sinomach Heavy Equipment Group Co's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where Sinomach Heavy Equipment Group Co's Price-to-Peter-Lynch-Fair-Value falls into.


SHSE:601399
82GF Score
Sinomach Heavy Equipment Group Co Ltd SHSE:601399
Peter Lynch Fair Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sinomach Heavy Equipment Group Co Peter Lynch Fair Value Calculation

Sinomach Heavy Equipment Group Co's Peter Lynch Fair Value for today is calculated as

Peter Lynch Fair Value=PEG Ratio*5-Year TTM EBITDA Growth Rate***EPS without NRI (TTM)
=1* 7.3 *0.108
=0.79

Sinomach Heavy Equipment Group Co's EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0.11.


* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.

If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.

If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.

Frequently Asked Questions Learn more about Peter Lynch Fair Value →
What does a Peter Lynch Fair Value of ¥0.79 mean?
Sinomach Heavy Equipment Group Co (SHSE:601399) has a Peter Lynch Fair Value of ¥0.79 as of Sep. 13, 2026. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Sinomach Heavy Equipment Group Co and its competitors. According to the industry distribution chart, Sinomach Heavy Equipment Group Co ranks #811 out of 924 companies in the Industrial Products industry, placing it in the top 87.8%.
Is Sinomach Heavy Equipment Group Co's Peter Lynch Fair Value too high?
Sinomach Heavy Equipment Group Co's current Peter Lynch Fair Value is ¥0.79. Based on the distribution chart, Sinomach Heavy Equipment Group Co ranks #811 out of 924 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Sinomach Heavy Equipment Group Co has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sinomach Heavy Equipment Group Co's Peter Lynch Fair Value compare to ATI and CRS?
According to the Industrial Products industry distribution chart, Sinomach Heavy Equipment Group Co ranks #811 out of 924 companies for Peter Lynch Fair Value. This places Sinomach Heavy Equipment Group Co in the lower half of its industry. The industry median Peter Lynch Fair Value is 1.41. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Peter Lynch Fair Value for an Industrial Products company?
The median Peter Lynch Fair Value among Industrial Products companies is 1.41, based on 924 companies in the industry. Companies in the top quartile (top 25%) have a Peter Lynch Fair Value significantly above this median, while those in the bottom quartile fall well below. However, Peter Lynch Fair Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Peter Lynch Fair Value mean?
A high Peter Lynch Fair Value can signal that a stock is expensive relative to its fundamentals. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Sinomach Heavy Equipment Group Co and its competitors. For the Industrial Products industry, the median Peter Lynch Fair Value is 1.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sinomach Heavy Equipment Group Co's current Peter Lynch Fair Value is ¥0.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sinomach Heavy Equipment Group Co stock overvalued right now?
Based on GuruFocus' analysis, Sinomach Heavy Equipment Group Co (SHSE:601399) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥3.67, compared to a current price of ¥3.23 — trading 12% below its estimated fair value. The current Peter Lynch Fair Value is ¥0.79. Sinomach Heavy Equipment Group Co's overall GF Score™ is 82/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Peter Lynch Fair Value calculated?
Peter Lynch Fair Value is calculated from a company's financial statements. For Sinomach Heavy Equipment Group Co (SHSE:601399), the current Peter Lynch Fair Value is ¥0.79 as of Sep. 13, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sinomach Heavy Equipment Group Co (SHSE:601399) Overvalued in 2026?

Based on GuruFocus' analysis, Sinomach Heavy Equipment Group Co stock appears to be undervalued. The current stock price of ¥3.23 is trading 12% below its estimated GF Value™ of ¥3.67. GuruFocus considers Sinomach Heavy Equipment Group Co to be Modestly Undervalued.

Key valuation signals for SHSE:601399:

  • Peter Lynch Fair Value: ¥0.79
  • GF Value™: ¥3.67 vs. price of ¥3.23 (12% below fair value)
  • GF Score™: 82/100 with 4 warning signs

No single metric tells the full story. See the SHSE:601399 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sinomach Heavy Equipment Group Co Business Description

Address No.99 Zhujiang East Road, Sichuan Province, Deyang, CHN, 618000
Sinomach Heavy Equipment Group Co Ltd is engaged in designing, production and sales of technical equipment and heavy casting and forging steel products and engineering general contracting and sale of electricity business.
82GF Score

Get the complete analysis for SHSE:601399

Peter Lynch Fair Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥3.23
Price
¥3.67
GF Value