China International Marine Containers Group Ltd (000039) Fair Value & Analysis
Industrials · CN · Market cap 48.5B CNY (≈ $7.2B) · ISIN CNE000000644
What is China International Marine Containers Group Ltd really worth?
Below-average quality, and trading another 63% above our fair value of ¥5.76.
Strengths
Risks
For context
Fair value as of: Aug 13, 2026
From 25 valuation models · updated 22 days ago
Share price +10.5% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (¥7.96). The favourable scenario is already priced in.
- Weak quality (38/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The model range is unusually wide (¥2.57 to ¥7.96). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range ¥6.05 – ¥13.40 · fair‑value band ¥2.57 – ¥7.96 · the ¥9.39 price screens above the ¥5.76 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
Analysis
China International Marine Containers Group Ltd (000039) currently trades at ¥9.39, while our model-based Fair Value estimate is ¥5.76, implying the stock looks roughly 62.9% overvalued today. The Quality Score stands at 38/100 (below-average quality), in the Industrials sector. Bull case: the Growth DCF group reads highest at a median of ¥49.80 per share, and 14 of the 25 models we run sit above the ¥9.39 price. Bear case: the Earnings-Based group reads lowest at ¥1.32, and 11 of the 25 models stay below the price. Evidence for this calculation is low.
Over the trailing twelve months, China International Marine Containers Group Ltd generated revenue of 153B CNY at a net margin of −0.1%. Revenue declined 9.3% year over year. It earns a return on equity of 1.5%. Net debt stands at 21.8B CNY. Fundamentals as of Aug 13, 2026
Our scenario range runs from ¥2.57 (bear case) to ¥7.96 (bull case); at ¥9.39, 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 35% below its 52-week high and 25% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at −50% fair-value upside, at −39%, 000039 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.
All 25 models by family
Widest divergence: DCF Models (¥69.59) versus Earnings-Based (¥1.32). Highest evidence: FCF DCF (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 41 · Market factors (momentum, volatility) 39
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
China International Marine Containers (Group) Co., Ltd., together with its subsidiaries, manufactures and sells logistics and energy equipment in China, America, Europe, Asia, and internationally.
Full company description
China International Marine Containers (Group) Co., Ltd., together with its subsidiaries, manufactures and sells logistics and energy equipment in China, America, Europe, Asia, and internationally. The company operates through Containers Manufacturing; Road Transportation Vehicles; Energy, Chemical and Liquid Food Equipment; Offshore Engineering; Airport Facilities and Logistics Equipment, Fire Safety and Rescue Equipment; Logistics Services; Finance and Asset Management; Recycled Load; and Others segments. It offers energy, chemical, and liquid food equipment. The company also designs and constructs semi-submersible drilling and jack-up drilling platforms, as well as provides maintenance and reconstruction services for its platforms. In addition, it provides dry, reefer, and special-purpose containers; semi-trailers, EV-DTB truck body products, and EV tractors and trailers; seaport passenger boarding bridges, airport baggage handling system, special vehicles for airport ground, air cargo handling system, fire trucks and rescue equipment, automated warehouse logistics systems, automatic parking system, and other airport facilities and automatic storage products; reusable transport packaging design and leasing services; and multimodal transport logistics solutions. Further, the company offers finance lease, operating lease, and other finance solutions for customers in the fields of offshore engineering, road transportation vehicle, energy, chemical, and food equipment. Additionally, it engages in industry-city development and provides fire security solutions. The company was formerly known as China International Marine Containers Co., Ltd. and changed its name to China International Marine Containers (Group) Co., Ltd. in 1995. China International Marine Containers (Group) Co., Ltd. was incorporated in 1980 and is headquartered in Shenzhen, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
China International Marine Containers Group Ltd reported revenue of 157B CNY in FY2025 versus 164B CNY in FY2021, a compound −1.1%/yr. Reported net income was 221M CNY in FY2025, compounding −57.3%/yr from FY2021.
of which total revenue +11.1 % · buybacks/dilution −3.0 %
Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).
000039 screens 63% overvalued. Compare with Carpenter Technology Corporation →
Peer Group
Metal Fabrication · 251 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 Metal Fabrication median · lower = cheaper
Strength profile in five axes (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.
Similar stocks
10 more Metal Fabrication stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Carpenter Technology Corporation CRS | $490.58 | $101.35 | −79% |
| ATI Inc ATI | $210.76 | $35.74 | −83% |
| Mueller Industries, Inc MLI | $62.80 | $59.33 | −6% |
| Aurubis AG NDA | €178.90 | €223.43 | +25% |
| Commercial Metals Company CMC | $68.16 | $13.01 | −81% |
| JL Mag Rare-Earth Co 300748 | ¥27.08 | ¥8.34 | −69% |
| Viohalco S.A VIO | €16.46 | €14.98 | −9% |
| ESAB Corporation ESAB | $86.05 | $52.40 | −39% |
| Ningbo Zhenyu Technology Co 300953 | ¥104.36 | ¥44.23 | −58% |
| Western Superconducting Technologies Co 688122 | ¥48.83 | ¥24.43 | −50% |
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