Stock fact sheet · data as of
Changming Industrial Management Group Holding (CMIM): fair value, margin of safety and Wheel Score
Basic Materials · Industrial Materials · Hong Kong SAR China · Speculative / Distressed
Is CMIM undervalued?
CMIM has a margin of safety of 91%: the stock closed at 0.4180 on 16 Oct 2026 against a GLS average fair value of 4.64. 7 of the 7 valuation models that produced a number sit above the price. Our screens treat a discount this large as a strong starting point for a cash-secured put, not as a verdict - the fair value is a model output, and a wide gap can mean the models are missing something the market knows.
The 7 models disagree widely: Graham Number gives 1.05 while GLS Growth gives 9.49. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.
The nightly engine files CMIM under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for CMIM
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | 1.05 | +151% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 8.86 | +2020% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 3.87 | +827% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 9.49 | +2169% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 2.98 | +612% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 4.50 | +977% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 1.72 | +312% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 0.2635 | -37% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is weak: CMIM passes 2 of the nine Piotroski tests. Our screens drop the stock at the health rule; a low score is often the reason a stock looks cheap on the valuation models. The GLS Moat score is 7.0 out of 10: a ten-year record that is consistent in some of the metrics the score tracks (revenue, earnings, margins, cash flow, returns on capital) and patchy in others.
Returns on capital are high - ROIC 49.0%, ROE 49.0%, ROA 37.4% - with debt at 0.00 times equity and a free-cash-flow yield of 27.1%.
Changming Industrial Management Group Holding pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain.
Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 2 / 9 | ROIC | 49.0% |
|---|---|---|---|
| GLS Moat | 7.0 / 10 | ROE | 49.0% |
| Debt / equity | 0.00 | ROA | 37.4% |
| Free-cash-flow yield | 27.1% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 39: No options
CMIM has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business; the Wheel Score is capped at 39 and shown as "No options" (39 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at - a day on a market cap of $2M, with a beta of -1.12 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 6 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 91% margin of safety | |
| Health | 4 / 20 | Piotroski 2/9 | |
| Moat | 11 / 15 | moat 7.0/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 6 / 20 | 0k shares/day, $2M cap, beta -1.12 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for CMIM in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Industrial Materials
The 12 companies below are the closest to Changming Industrial Management Group Holding by market cap within the Industrial Materials industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| GBEI Great Basin Energies, Inc. | 0.1211 | 0.0488 | -148% | 15No options | $2M |
| RREE ResourceTec Corporation | 0.1130 | 0.2316 | +51% | 35No options | $1M |
| AUMC AURYN Mining Corporation | 0.9200 | - | - | 24No options | $674K |
| CHNR China Natural Resources, Inc. | 3.90 | 0.0299 | -12929% | 15No options | $5M |
| FMST Foremost Clean Energy Ltd. | 0.5303 | 0.3146 | -69% | 5No options | $7M |
| BLTH American Battery Materials, Inc. | 2.51 | - | - | 25No options | $10M |
| LGO Largo Inc. | 0.4324 | - | - | 37Weak | $32M |
| XTPT Xtra Energy Corp. | 0.1498 | - | - | 23No options | $33M |
| FNUC Frontier Nuclear and Minerals Inc. | 0.9316 | 2.80 | +67% | 34No options | $33M |
| OMEX Odyssey Marine Exploration, Inc. | 0.6400 | - | - | 27Weak | $38M |
| ELBM Electra Battery Materials Corporation | 0.4647 | - | - | 26No options | $50M |
| XPL Solitario Zinc Corp. | 0.5349 | - | - | 23No options | $51M |
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Start free See the Sunday ScanQuestions about CMIM
Is CMIM undervalued right now?
By the GLS models, yes: at 0.4180 the stock is 91% below the average fair value of 4.64 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of CMIM and what does it mean?
CMIM has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for CMIM?
4.64 per share as of 16 Oct 2026 - the simple average of the 7 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Changming Industrial Management Group Holding report earnings next?
No upcoming earnings date is recorded for CMIM in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does CMIM have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on CMIM, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.