GRG Banking Equipment Co Ltd (002152) Fair Value & Analysis
Industrials · CN · Market cap 25.2B CNY (≈ $3.8B) · ISIN CNE100000650
What is GRG Banking Equipment Co Ltd really worth?
A solid business, currently priced close to our fair value of ¥9.65.
Strengths
Risks
For context
Fair value as of: Sep 5, 2026
From 26 valuation models · updated today
Share price −4.7% 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 close to our fair value, market and models broadly agree here, little valuation tension.
- The price sits in the upper half of our model range, so the margin of safety is thin.
- The data supports the verdict: every model runs on fully documented inputs.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 5, 2026.
How to read this chart
60‑month range ¥7.24 – ¥15.00 · fair‑value band ¥7.24 – ¥12.07 · the ¥9.85 price screens above the ¥9.65 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 5, 2026.
Analysis
GRG Banking Equipment Co Ltd (002152) currently trades at ¥9.85, while our model-based Fair Value estimate is ¥9.65, implying the stock looks roughly 2.1% fairly valued today. The Quality Score stands at 60/100 (solid quality), in the Industrials sector. Bull case: the DCF Models group reads highest at a median of ¥17.44 per share, and 14 of the 26 models we run sit above the ¥9.85 price. Bear case: the Dividend Discount group reads lowest at ¥3.62, and 12 of the 26 models stay below the price. Evidence for this calculation is high.
Over the trailing twelve months, GRG Banking Equipment Co Ltd generated revenue of 12.1B CNY at a net margin of 7.0%. Revenue grew 2.9% year over year. It earns a return on equity of 7.2%. The balance sheet holds a net cash position of 7.7B CNY. Fundamentals as of Sep 5, 2026
Our scenario range runs from ¥7.24 (bear case) to ¥12.07 (bull case); at ¥9.85, the current price sits within 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 33% below its 52-week high and 4% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at −62% fair-value upside, at −2%, 002152 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 26 models by family
Widest divergence: DCF Models (¥17.44) versus Dividend Discount (¥3.62). Highest evidence: FCF DCF (77).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Sep 5, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 61 · Market factors (momentum, volatility) 33
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
GRG Banking Equipment Co., Ltd. provides artificial intelligence solutions for financial self-service industry in China and internationally. the company operates through two segments: FinTech and Smart City. It provides intelligent self-service equipment; and AI-driven visual big data, smart building technologies, and advanced transportation systems.
Full company description
GRG Banking Equipment Co., Ltd. provides artificial intelligence solutions for financial self-service industry in China and internationally. the company operates through two segments: FinTech and Smart City. It provides intelligent self-service equipment; and AI-driven visual big data, smart building technologies, and advanced transportation systems. It offers automatic teller machines, and recyclers; and digital branch; content management; cash sorting machines, terminal operation, and security; multifunctional smart branch; community smart branch; and branch on wheels, a mobile bank. The company also provides smart transactions, such as smart teller machine, branch cash recyclers, and card processing, portable smart teller machine, smart management, smart counter, and digital banking. Further, it provides intelligent deposit machines, retail cash-to-card ATM/CRS, retail cash management solution, and e-payment solutions. In addition, the company provides banknote processing, coin processing, card processing, authentication, and other parts of kiosk. GRG Banking Equipment Co., Ltd. was founded in 1999 and is based in Guangzhou, China. GRG Banking Equipment Co., Ltd. is a subsidiary of Guangzhou Digital Technology Group Co., Ltd.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
GRG Banking Equipment Co Ltd reported revenue of 12.1B CNY in FY2025 versus 6.8B CNY in FY2021, a compound +15.5%/yr. Reported net income was 856M CNY in FY2025, compounding +1.0%/yr from FY2021.
of which total revenue +12.0 % · buybacks/dilution −1.8 %
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).
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Peer Group
Business Equipment & Supplies · 74 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 Business Equipment & Supplies 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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Business Equipment & Supplies stocks, each showing price versus our Fair Value estimate (as of Sep 5, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Shanghai M&G Stationery Inc 603899 | ¥22.25 | ¥30.05 | +35% |
| XGD Inc 300130 | ¥17.93 | ¥19.69 | +10% |
| DOMS Industries Limited DOMS | ₹2,215 | ₹782.96 | −65% |
| Hengbao Co 002104 | ¥11.82 | ¥2.09 | −82% |
| Shaanxi Fenghuo Electronics Co 000561 | ¥7.72 | ¥1.75 | −77% |
| Shenzhen Comix Group 002301 | ¥7.99 | ¥3.01 | −62% |
| Shandong New Beiyang Information Technology Co 002376 | ¥6.75 | ¥2.10 | −69% |
| Cashway Fintech Co 603106 | ¥7.21 | ¥1.68 | −77% |
| Qingdao Hiron Commercial Cold Chain Co 603187 | ¥11.00 | ¥21.12 | +92% |
| F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A FILA | €10.70 | €7.14 | −33% |
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