CITIC Heavy Industries Co (SHSE:601608) Valuation Rank

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SHSE:601608 CITIC Heavy Industries Co Ltd SHSE:601608
64 GF Score
Price ¥4.43
GF Value ¥4.09
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is CITIC Heavy Industries Co Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

CITIC Heavy Industries Co Valuation Rank Related Terms

SHSE:601608
64GF Score
CITIC Heavy Industries Co Ltd SHSE:601608
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is CITIC Heavy Industries Co (SHSE:601608) Overvalued in 2026?

Based on GuruFocus' analysis, CITIC Heavy Industries Co stock appears to be overvalued. The current stock price of ¥4.43 is trading 8.3% above its estimated GF Value™ of ¥4.09. GuruFocus considers CITIC Heavy Industries Co to be Fairly Valued.

Key valuation signals for SHSE:601608:

  • Valuation Rank:
  • GF Value™: ¥4.09 vs. price of ¥4.43 (8.3% above fair value)
  • GF Score™: 64/100 with 4 warning signs

No single metric tells the full story. See the SHSE:601608 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CITIC Heavy Industries Co Business Description

Address 206 Jianshe Road, Henan Province, Luoyang, CHN, 471039
CITIC Heavy Industries Co Ltd manufactures and distributes large-scale equipment, large complete sets of technical equipment, large castings and forging. Its products include building materials, mining, metallurgy and environmental protection equipment. Geographically, it operates through China, however, its products are sold in both China and internationally.
64GF Score

Get the complete analysis for SHSE:601608

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

¥4.43
Price
¥4.09
GF Value