Dongguan Yiheda Automation Co. Ltd. (301029) fair value: what the stock is really worth
As of Nov 9, 2026: fair value (intrinsic value) of Dongguan Yiheda Automation Co. Ltd. stock ¥14.64, price ¥27.97, that is 47.7% below the price, quality 59 out of 100. Rating: strongly overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 9, 2026.
How to read this chart
60‑month range ¥15.93 – ¥70.86 · fair‑value band ¥7.47 – ¥20.94 · the ¥27.97 price screens above the ¥14.64 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 9, 2026.
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Dongguan Yiheda Automation Co., Ltd. engages in the research, development, production, and sale of industrial automation equipment and parts in China and internationally.
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The company supplies factory automation parts, such as linear motion parts, transmission components, pneumatic components, aluminum profiles and accessories, industrial frame structural components, machined parts, small mechanical parts, electronic and electrical components, and others.
Its products are used in application areas of the automation equipment industry, including new energy lithium batteries, 3C, automobiles, photovoltaics, industrial robots, military industry, medical care, semiconductors, lasers, food, logistics and many other industries.
The company was formerly known as Dongguan Yiheda Automation Technology Co., Ltd. Dongguan Yiheda Automation Co., Ltd. was founded in 2010 and is headquartered in Dongguan, China.
Stock analysis
Dongguan Yiheda Automation Co. Ltd. (301029) currently trades at ¥27.97, while our model-based Fair Value estimate is ¥14.64, 48% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of ¥19.83 per share, and 2 of the 26 models we run sit above the ¥27.97 price.
Bear case: the Asset-Based group reads lowest at ¥4.43, and 24 of the 26 models stay below the price. Data coverage for this calculation is high.
Scenario range: ¥7.47 (bear) to ¥20.94 (bull), the price of ¥27.97 sits above 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 59/100 (solid quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Dongguan Yiheda Automation Co. Ltd. reported revenue of 2.9B CNY in FY2025 versus 1.8B CNY in FY2021, a compound +13.1%/yr. Reported net income was 512M CNY in FY2025, compounding +6.3%/yr from FY2021.
Key figures
Market cap 17.7B CNY (≈ $2.7B) Mid · P/E ratio 28.8 · P/S ratio 4.77 · EPS (TTM) ¥0.9700 · Dividend yield 2.7% · Net margin 16.5% · Return on equity 14.2% · Return on assets (EBIT) 14.4% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 64 out of 100 (low confidence).
What moves the price
The share trades about 14% below its 52-week high and 26% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −20% fair-value upside, at −48%, 301029 screens richer than that median.
Fair Value models
Bear¥7.47Fair Value ¥14.64Bull¥20.94
Price ¥27.97 · Downside -47.7%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (¥0.1921 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+17.7%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+5.4%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+19.5%
Start year 2020 (pandemic)
Revenue growth 6 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+25.3%
’19
’20
’21
’22
’23
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’25
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+11.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year+9.1%
Dividend (yield on the price)2.7%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.26% → 20%
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far and more than analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+45.9%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+14.7%
Yearly sales growth analysts expect, extended to five years.
After inflation (China: IMF forecast 1.7% a year to 2030, 1.4% from 2016 to 2025) that is about +43.5% a year for the price and +12.8% for the forecasts.
Compare Dongguan Yiheda Automation Co. Ltd. with another stock
Price, fair value, quality and upside side by side.
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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 · 128 stocks
Beats the industry median on 7/13 measures
A mixed picture versus its industry peers.
Valuation
Quality Score59 · Above median
Fair Value upside−47.7% · Below median
Profitability
Return on equity (12 months)14.2% · Above median
Return on assets10.2% · Top 25%
Net margin (12 months)16.5% · Top 25%
Operating margin (12 months)20.6% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)51.6% · Top 25%
Dividend yield (12 months)2.7% · Above median
Valuation Multiplesvs Tools & Accessories median · lower = cheaper
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Is Dongguan Yiheda Automation Co. Ltd. (301029) overvalued or undervalued?
As of Nov 9, 2026, our model estimates a fair value of ¥14.64 versus a price of ¥27.97, about 48% lower (overvalued).
What is the fair value of 301029?
Our model-based fair value for Dongguan Yiheda Automation Co. Ltd. is ¥14.64 (as of Nov 9, 2026), built from audited fundamentals. The current price: ¥27.97.
What is the quality score of 301029?
Dongguan Yiheda Automation Co. Ltd. has a Quality Score of 59/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Dongguan Yiheda Automation Co. Ltd. (301029)?
Our model-based price target is the fair value of ¥14.64 (as of Nov 9, 2026) from 26 valuation models. Cautious scenario ¥7.47, optimistic scenario ¥20.94. It is a calculation from audited fundamentals, not an analyst target.
What is the Dongguan Yiheda Automation Co. Ltd. stock forecast for 2026?
Our models put fair value at ¥14.64, about 48% lower versus a price of ¥27.97 (overvalued). Cautious scenario ¥7.47, optimistic scenario ¥20.94. The calculation is refreshed regularly with new filings.
What is the revenue of Dongguan Yiheda Automation Co. Ltd. (301029)?
Dongguan Yiheda Automation Co. Ltd. reported trailing-twelve-month revenue of about 3.7B CNY (latest available figure, as of Nov 9, 2026).
Does Dongguan Yiheda Automation Co. Ltd. pay a dividend?
Dongguan Yiheda Automation Co. Ltd. currently shows a dividend yield of 2.67% relative to its recent price (as of Nov 9, 2026).
How much is the dividend of Dongguan Yiheda Automation Co. Ltd. (301029) and when is the ex-dividend date?
Dongguan Yiheda Automation Co. Ltd. pays a dividend of ¥0.746 per share a year, a dividend yield of 2.7%. The last ex-dividend date was Sep 2, 2026. A dividend has been paid every year since at least 2022. The payout ratio is 76.9% of earnings. Free cash flow covers the dividend 0.28 times. Our assessment: Watch coverage. The dividend isn’t fully covered by free cash flow or earnings, part of it is funded from reserves or debt. Fine for now, but worth watching: if it stays uncovered, the dividend could be cut.
What growth is priced into Dongguan Yiheda Automation Co. Ltd. (301029)?
For today's price to be fair in a discounted-cash-flow model, Dongguan Yiheda Automation Co. Ltd. would have to grow free cash flow by +45.9 % per year for five years (discount rate 9.6 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +19.5 % per year. As of Nov 9, 2026.
What discount rate (WACC) does the fair value of 301029 use?
Our models discount Dongguan Yiheda Automation Co. Ltd. at 9.6 %: a base by market capitalisation (mid), damped by beta 0.70, country premium for China. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Dongguan Yiheda Automation Co. Ltd. that is +45.9 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (9.6 %) and the same formula as our fair value.
How much growth has Dongguan Yiheda Automation Co. Ltd. (301029) delivered so far?
Over the past 5 years revenue at Dongguan Yiheda Automation Co. Ltd. grew +19.5 % a year. The price currently implies free-cash-flow growth of +45.9 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Dongguan Yiheda Automation Co. Ltd. (301029) growing?
The median revenue growth in the sector is +7.8 % a year. That is the yardstick for the growth priced into Dongguan Yiheda Automation Co. Ltd. (+45.9 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Dongguan Yiheda Automation Co. Ltd. (301029)?
The free-cash-flow yield on the price is 0.74 %: that much free cash flow Dongguan Yiheda Automation Co. Ltd. produces per unit of market value. When it exceeds the discount rate of our models (9.6 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Dongguan Yiheda Automation Co. Ltd. (301029)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Dongguan Yiheda Automation Co. Ltd. it is ¥14.64 per share (as of Nov 9, 2026), against a price of ¥27.97. It is the blended result of 26 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Dongguan Yiheda Automation Co. Ltd. stock overvalued or undervalued in 2026?
As of Nov 9, 2026, 301029 trades above its calculated fair value: price ¥27.97, fair value ¥14.64, a gap of about −48% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 301029?
No. The price is what the market pays today (¥27.97); the fair value is what the company's own numbers justify (¥14.64). For Dongguan Yiheda Automation Co. Ltd. the two are ¥13.33 per share apart. That gap is exactly why we show both numbers side by side.
How much is Dongguan Yiheda Automation Co. Ltd. worth?
The market values Dongguan Yiheda Automation Co. Ltd. at about 17.7B CNY (market capitalisation, as of Nov 9, 2026). Per share that is ¥27.97; our models calculate a fair value of ¥14.64 per share.
What do the bullish and bearish scenarios say about 301029?
Our models span a range for Dongguan Yiheda Automation Co. Ltd.: cautious scenario ¥7.47, base ¥14.64, optimistic ¥20.94 per share (as of Nov 9, 2026, price ¥27.97). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 301029?
Dongguan Yiheda Automation Co. Ltd. trades at a price-to-earnings ratio of 28.8 (as of Nov 9, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ¥14.64 is built from several models across several years. Other multiples: P/B 4.1, P/S 4.8, EV/EBITDA 22.8.
How solid is the balance sheet of Dongguan Yiheda Automation Co. Ltd. (301029)?
Balance-sheet figures for Dongguan Yiheda Automation Co. Ltd. (as of Nov 9, 2026): return on equity 14.2%. They feed the Quality Score of 59/100, which measures business quality independently of the share price.
How far is 301029 from its 52-week high?
Dongguan Yiheda Automation Co. Ltd. trades at ¥27.97, about 14% below its 52-week high of ¥32.49 and 26% above the low of ¥22.22 (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of ¥14.64 is for.
Which stocks are comparable to Dongguan Yiheda Automation Co. Ltd.?
From the same area (Industrials) we also value Techtronic Industries Company, Snap-on Incorporated, Stanley Black & Decker, Inc, Lincoln Electric Holdings, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Dongguan Yiheda Automation Co. Ltd. stock attractive at the current price?
The data as of Nov 9, 2026: price ¥27.97, calculated fair value ¥14.64 (−48%), Quality Score 59/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 301029 calculated?
We run Dongguan Yiheda Automation Co. Ltd. through 26 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of ¥14.64 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Dongguan Yiheda Automation Co. Ltd. itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Dongguan Yiheda Automation Co. Ltd. (301029)?
The closing price on Nov 9, 2026 was ¥27.97. Our model-based fair value is ¥14.64, about 48% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Dongguan Yiheda Automation Co. Ltd. right now?
The price sits above even our optimistic bull case (¥20.94). The favourable scenario is already priced in. The model range is unusually wide (¥7.47 to ¥20.94). The outcome hinges heavily on assumptions, so read the point estimate with caution. Solid but not exceptional quality (59/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Dongguan Yiheda Automation Co. Ltd.
How large is the market capitalisation of Dongguan Yiheda Automation Co. Ltd. (301029)?
The market capitalisation of Dongguan Yiheda Automation Co. Ltd. is 17.7B CNY (≈ $2.7B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Dongguan Yiheda Automation Co. Ltd. (301029)?
The price-to-sales ratio of Dongguan Yiheda Automation Co. Ltd. is 4.77 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Dongguan Yiheda Automation Co. Ltd. (301029)?
Earnings per share at Dongguan Yiheda Automation Co. Ltd. are ¥0.9700 (price ÷ EPS = P/E 28.8). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Dongguan Yiheda Automation Co. Ltd. (301029)?
The dividend yield of Dongguan Yiheda Automation Co. Ltd. is 2.7% (payout 76.9%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Dongguan Yiheda Automation Co. Ltd. (301029)?
The net margin of Dongguan Yiheda Automation Co. Ltd. is 16.5% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Dongguan Yiheda Automation Co. Ltd. (301029)?
The return on equity (ROE) of Dongguan Yiheda Automation Co. Ltd. is 14.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Dongguan Yiheda Automation Co. Ltd. (301029)?
On an EBIT basis the return on assets of Dongguan Yiheda Automation Co. Ltd. is 14.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Dongguan Yiheda Automation Co. Ltd. (301029)?
The operating margin of Dongguan Yiheda Automation Co. Ltd. is 20.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Dongguan Yiheda Automation Co. Ltd. (301029)?
Revenue at Dongguan Yiheda Automation Co. Ltd. is growing +51.6% versus a year earlier (3y avg +5.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Dongguan Yiheda Automation Co. Ltd. (301029)?
Earnings per share at Dongguan Yiheda Automation Co. Ltd. are growing +45.8% versus a year earlier. How much earnings per share grew versus a year earlier.
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Broad data
Nov 9, 2026