Shenzhen Kaizhong Precision Technology Co Ltd (002823) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Shenzhen Kaizhong Precision Technology Co Ltd stock ¥12.73, price ¥11.90, upside +7.0%, quality 50 out of 100. Rating: fairly valued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Shenzhen Kaizhong Precision Technology Co Ltd
002823 · SHEThe stock costs about what our calculation considers fair.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 5, 2026.
How to read this chart
60‑month range ¥6.56 – ¥20.56 · fair‑value band ¥8.97 – ¥15.91 · the ¥11.90 price screens below the ¥12.73 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 5, 2026.
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Company profile
Shenzhen Kaizhong Precision Technology Co., Ltd. engages in the research, development, production, and sale of core precision components in China and internationally.
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The company offers commutators, connectors and busbars, elastic parts, automotive lightweight parts, precise tools, intelligent equipment, multilayer insulated wire, and slip rings.
Its products are used for automotive, household appliances, power tools, office automation, intelligent home furnishing, and medical instruments applications. Shenzhen Kaizhong Precision Technology Co., Ltd. was founded in 2009 and is headquartered in Shenzhen, China.
Stock analysis
Shenzhen Kaizhong Precision Technology Co Ltd (002823) currently trades at ¥11.90, while our model-based Fair Value estimate is ¥12.73, so the stock looks roughly fairly valued today (gap 6.5%).
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Valuation
Bull case: the DCF Models group reads highest at a median of ¥17.57 per share, and 17 of the 26 models we run sit above the ¥11.90 price.
Bear case: the Asset-Based group reads lowest at ¥3.81, and 9 of the 26 models stay below the price. Data coverage for this calculation is high.
Scenario range: ¥8.97 (bear) to ¥15.91 (bull), the price of ¥11.90 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 50/100 (solid quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Shenzhen Kaizhong Precision Technology Co Ltd reported revenue of 2.9B CNY in FY2025 versus 2.4B CNY in FY2021, a compound +4.6%/yr. Reported net income was 234M CNY in FY2025, compounding +106.9%/yr from FY2021. FY2021 was a trough year, so the rate overstates the trend.
Key figures
Market cap 3.9B CNY (≈ $586M) Small · P/E ratio 19.8 · P/S ratio 1.22 · EPS (TTM) ¥0.6000 · Dividend yield 2.1% · Net margin 6.6% · Return on equity 10.3% · Return on assets (EBIT) 3.6% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 42% below its 52-week high and 1% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −20% fair-value upside, at 7%, 002823 screens cheaper than that median.
Fair Value models
All 26 models by family
The fair value above starts from this blend and is adjusted for dilution from new shares.
Quality Score breakdown
It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.
Revenue & earnings trend
Growth Forecast
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Compare Shenzhen Kaizhong Precision Technology Co Ltd with another stock
Price, fair value, quality and upside side by side.
Peer Groupⓘ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.Tools & Accessories · 129 stocks
Valuation Multiplesvs Tools & Accessories median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Industrials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Price/FCF by industry
- Debt-to-equity by industry
- Stock screener with 62 metrics
- Undervalued stocks: Industrials
- Undervalued stocks: Chinese Stocks
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Tools & Accessories stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value | Compare |
|---|---|---|---|---|
| Hangzhou Greatstar Industrial Co 002444 | ¥29.88 | ¥33.85 | +13% | vs 002823 |
| Techtronic Industries Company 0669 | HK$142.60 | HK$156.86 | +10% | vs 002823 |
| Snap-on Incorporated SNA | $367.22 | $353.47 | −4% | vs 002823 |
| SFS Group SFSN | CHF 140.40 | CHF 118.30 | −16% | vs 002823 |
| RBC Bearings Incorporated RBC | $474.45 | $381.54 | −20% | vs 002823 |
| The Timken Company TKR | $102.03 | $72.31 | −29% | vs 002823 |
| The Toro Company TTC | $104.84 | $70.12 | −33% | vs 002823 |
| Lincoln Electric Holdings LECO | $275.35 | $159.78 | −42% | vs 002823 |
| Stanley Black & Decker, Inc SWK | $114.85 | $63.24 | −45% | vs 002823 |
| Kinik Company 1560 | 669.00 TWD | 125.92 TWD | −81% | vs 002823 |
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Key figures of Shenzhen Kaizhong Precision Technology Co Ltd
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