Yunnan Xiyi Industrial Co Ltd (002265) Fair Value & Analysis
Consumer Cyclical · CN · Market cap 20.3B CNY (≈ $3.0B) · ISIN CNE100000CK0
What is Yunnan Xiyi Industrial Co Ltd really worth?
A solid business, but trading 333% above our fair value of ¥4.96.
Strengths
Risks
Fair value as of: Sep 5, 2026
From 26 valuation models · updated today
Share price +11.0% 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 (¥6.19). The favourable scenario is already priced in.
- Solid but not exceptional quality (51/100) and above fair value, neither a clear bargain nor a standout compounder.
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 ¥6.13 – ¥44.89 · fair‑value band ¥3.72 – ¥6.19 · the ¥21.45 price screens above the ¥4.96 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 5, 2026.
Analysis
Yunnan Xiyi Industrial Co Ltd (002265) currently trades at ¥21.45, while our model-based Fair Value estimate is ¥4.96, implying the stock looks roughly 332.5% overvalued today. The Quality Score stands at 51/100 (solid quality), in the Consumer Cyclical sector. Bull case: the DCF Models group reads highest at a median of ¥8.35 per share, and 0 of the 26 models we run sit above the ¥21.45 price. Bear case: the Asset-Based group reads lowest at ¥2.51, and 26 of the 26 models stay below the price. Evidence for this calculation is high.
Over the trailing twelve months, Yunnan Xiyi Industrial Co Ltd generated revenue of 4.9B CNY at a net margin of 4.8%. Revenue grew 51.0% year over year. It earns a return on equity of 6.1%. The balance sheet holds a net cash position of 2.1B CNY. Fundamentals as of Sep 5, 2026
Our scenario range runs from ¥3.72 (bear case) to ¥6.19 (bull case); at ¥21.45, 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 53% below its 52-week high and 13% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at −38% fair-value upside, at −77%, 002265 screens richer than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly ¥0.1556 per share, which is 3.1 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
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 (¥8.35) versus Dividend Discount (¥0.1500). Highest evidence: FCF DCF (79).
Notify me when 002265 reaches fair value
Put 002265 on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.
Set up alert →Free, no payment details. Unsubscribe anytime in one click.
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 52 · Market factors (momentum, volatility) 29
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
Jianshe Industry Group (Yunnan) Co., Ltd., together with its subsidiaries, engages in the research, development, production, sale, and service of military and civilian products in China and internationally. The company offers military products, including full-caliber firearms and light weapons.
Full company description
Jianshe Industry Group (Yunnan) Co., Ltd., together with its subsidiaries, engages in the research, development, production, sale, and service of military and civilian products in China and internationally. The company offers military products, including full-caliber firearms and light weapons. It also provides civilian products, such as automotive powertrain, transmission, steering, and safety systems; new energy vehicle parts comprising mechanical steering gears, pedals, connecting rods, commercial vehicle steel pistons, and reducer gear blanks, as well as steering, intermediate, drive half, and motor shafts; precision forging products; other automotive parts; and civilian firearms. In addition, the company offers anti-terrorism and riot control products; training systems; optoelectronic information fusion equipment; titanium alloys; and powder metallurgy products. It exports its products. The company was formerly known as Yunnan Xiyi Industry Co., Ltd. and changed its name to Jianshe Industry Group (Yunnan) Co., Ltd. in July 2023. Jianshe Industry Group (Yunnan) Co., Ltd. was founded in 1939 and is headquartered in Chongqing, China. Jianshe Industry Group (Yunnan) Co., Ltd. operates as a subsidiary of China South Industries Group Co.,Ltd.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Yunnan Xiyi Industrial Co Ltd reported revenue of 4.5B CNY in FY2025 versus 4.5B CNY in FY2021, a compound −0.1%/yr. Reported net income was 233M CNY in FY2025, compounding −5.6%/yr from FY2021.
002265 screens 333% overvalued. Compare with O'Reilly Automotive, Inc →
Peer Group
Auto Parts · 640 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 Auto Parts 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 Auto Parts stocks, each showing price versus our Fair Value estimate (as of Sep 5, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| O'Reilly Automotive, Inc ORLY | $88.50 | $47.50 | −46% |
| AutoZone, Inc AZO | $2,932 | $2,287 | −22% |
| Hyundai Mobis Co 012330 | 450,500 KRW | 643,909 KRW | +43% |
| Fuyao Glass Industry Group 600660 | ¥57.67 | ¥84.47 | +46% |
| Samvardhana Motherson International Limited MOTHERSON | ₹165.30 | ₹80.63 | −51% |
| Magna International Inc MGA | $65.57 | $68.17 | +4% |
| Genuine Parts Company GPC | $137.51 | $58.07 | −58% |
| Bosch Limited BOSCHLTD | ₹48,700 | ₹11,534 | −76% |
| Ningbo Tuopu Group 601689 | ¥45.82 | ¥28.28 | −38% |
| Bharat Forge Limited BHARATFORG | ₹2,063 | ₹393.20 | −81% |
Compare Yunnan Xiyi Industrial Co Ltd with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Consumer Cyclical stocks →
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is Yunnan Xiyi Industrial Co Ltd (002265) overvalued or undervalued?
What is the fair value of 002265?
What is the quality score of 002265?
What is the revenue of Yunnan Xiyi Industrial Co Ltd (002265)?
What is the net profit margin of 002265?
Does Yunnan Xiyi Industrial Co Ltd pay a dividend?
Watch Yunnan Xiyi Industrial Co Ltd in the live analysis
One click puts Yunnan Xiyi Industrial Co Ltd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.