Zhuhai RaySharp Technology Co.Ltd (301042) fair value: what the stock is really worth
As of Nov 11, 2026: fair value (intrinsic value) of Zhuhai RaySharp Technology Co.Ltd stock ¥7.41, price ¥26.46, that is 72.0% below the price, quality 53 out of 100. Rating: strongly overvalued. Calculated from audited financials with 15 of our 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 7, 2026.
How to read this chart
60‑month range ¥13.21 – ¥82.03 · fair‑value band ¥7.14 – ¥7.96 · the ¥26.46 price screens above the ¥7.41 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 7, 2026.
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Zhuhai Raysharp Technology Co.,Ltd. engages in the research and development, production, and sale of software and hardware of security video surveillance products.
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It offers front-end cameras and back-end hard disk recorders; and series of network HD cameras, coaxial HD cameras, network HD DVRs, and coaxial HD DVRs. The company's products are primarily used in consumer fields, such as homes, communities, enterprises, shops, vehicles, as well as engineering markets such as government agencies, public security, finance, electricity, education, utilities, and large commercial complexes.
It operates in North America, Europe, and Asia, as well as to Oceania, South America, and Africa. The company was founded in 2007 and is based in Zhuhai, China.
Stock analysis
Zhuhai RaySharp Technology Co.Ltd (301042) currently trades at ¥26.46, while our model-based Fair Value estimate is ¥7.41, 72% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of ¥13.06 per share, and 1 of the 15 models we run sit above the ¥26.46 price.
Bear case: the Earnings-Based group reads lowest at ¥5.51, and 14 of the 15 models stay below the price. Data coverage for this calculation is medium.
Scenario range: ¥7.14 (bear) to ¥7.96 (bull), the price of ¥26.46 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 53/100 (solid quality), in the Industrials sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Zhuhai RaySharp Technology Co.Ltd reported revenue of 469M CNY in FY2025 versus 868M CNY in FY2021, a compound −14.2%/yr. Reported net income was 26.9M CNY in FY2025, compounding −21.9%/yr from FY2021.
Key figures
Market cap 2.6B CNY (≈ $387M) Small · P/E ratio 75.6 · P/S ratio 4.56 · EPS (TTM) ¥0.3500 · Dividend yield 1.1% · Net margin 5.1% · Return on equity 2.1% · Return on assets (EBIT) 5.1% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 30 out of 100 (medium confidence).
What moves the price
The share trades about 68% below its 52-week high and 9% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 1% fair-value upside, at −72%, 301042 screens richer than that median.
Fair Value models
Bear¥7.14Fair Value ¥7.41Bull¥7.96
Price ¥26.46 · Downside -72.0%
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 (¥0.0554 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.14/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−32.1%
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.
−16.1%
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.
−13.0%
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.
−9.2%
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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.
−28.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year−29.2%
Dividend (yield on the price)1.1%
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.11% → 8%
Compare Zhuhai RaySharp Technology Co.Ltd with another stock
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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.Security & Protection Services · 114 stocks
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Is Zhuhai RaySharp Technology Co.Ltd (301042) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of ¥7.41 versus a price of ¥26.46, about 72% lower (overvalued).
What is the fair value of 301042?
Our model-based fair value for Zhuhai RaySharp Technology Co.Ltd is ¥7.41 (as of Nov 7, 2026), built from audited fundamentals. The current price: ¥26.46.
What is the quality score of 301042?
Zhuhai RaySharp Technology Co.Ltd has a Quality Score of 53/100. 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 Zhuhai RaySharp Technology Co.Ltd (301042)?
Our model-based price target is the fair value of ¥7.41 (as of Nov 7, 2026) from 15 valuation models. Cautious scenario ¥7.14, optimistic scenario ¥7.96. It is a calculation from audited fundamentals, not an analyst target.
What is the Zhuhai RaySharp Technology Co.Ltd stock forecast for 2026?
Our models put fair value at ¥7.41, about 72% lower versus a price of ¥26.46 (overvalued). Cautious scenario ¥7.14, optimistic scenario ¥7.96. The calculation is refreshed regularly with new filings.
What is the revenue of Zhuhai RaySharp Technology Co.Ltd (301042)?
Zhuhai RaySharp Technology Co.Ltd reported trailing-twelve-month revenue of about 567M CNY (latest available figure, as of Nov 7, 2026).
Does Zhuhai RaySharp Technology Co.Ltd pay a dividend?
Zhuhai RaySharp Technology Co.Ltd currently shows a dividend yield of 1.08% relative to its recent price (as of Nov 7, 2026).
How much is the dividend of Zhuhai RaySharp Technology Co.Ltd (301042) and when is the ex-dividend date?
Zhuhai RaySharp Technology Co.Ltd pays a dividend of ¥0.286 per share a year, a dividend yield of 1.1%. The last ex-dividend date was Jun 10, 2026. The payout ratio is 81.7% of earnings. 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 is the intrinsic value of Zhuhai RaySharp Technology Co.Ltd (301042)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Zhuhai RaySharp Technology Co.Ltd it is ¥7.41 per share (as of Nov 7, 2026), against a price of ¥26.46. It is the blended result of 15 valuation models in 7 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Zhuhai RaySharp Technology Co.Ltd stock overvalued or undervalued in 2026?
As of Nov 7, 2026, 301042 trades above its calculated fair value: price ¥26.46, fair value ¥7.41, a gap of about −72% (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 301042?
No. The price is what the market pays today (¥26.46); the fair value is what the company's own numbers justify (¥7.41). For Zhuhai RaySharp Technology Co.Ltd the two are ¥19.05 per share apart. That gap is exactly why we show both numbers side by side.
How much is Zhuhai RaySharp Technology Co.Ltd worth?
The market values Zhuhai RaySharp Technology Co.Ltd at about 2.6B CNY (market capitalisation, as of Nov 7, 2026). Per share that is ¥26.46; our models calculate a fair value of ¥7.41 per share.
What do the bullish and bearish scenarios say about 301042?
Our models span a range for Zhuhai RaySharp Technology Co.Ltd: cautious scenario ¥7.14, base ¥7.41, optimistic ¥7.96 per share (as of Nov 7, 2026, price ¥26.46). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 301042?
Zhuhai RaySharp Technology Co.Ltd trades at a price-to-earnings ratio of 75.6 (as of Nov 7, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ¥7.41 is built from several models across several years. Other multiples: P/B 2.4, P/S 4.6, EV/EBITDA 45.3.
How solid is the balance sheet of Zhuhai RaySharp Technology Co.Ltd (301042)?
Balance-sheet figures for Zhuhai RaySharp Technology Co.Ltd (as of Nov 7, 2026): return on equity 2.1%, debt of 0.02 per unit of equity. They feed the Quality Score of 53/100, which measures business quality independently of the share price.
How far is 301042 from its 52-week high?
Zhuhai RaySharp Technology Co.Ltd trades at ¥26.46, about 68% below its 52-week high of ¥82.03 and 9% above the low of ¥24.27 (as of Nov 11, 2026). Distance from the high says nothing about value: that is what the fair value of ¥7.41 is for.
Which stocks are comparable to Zhuhai RaySharp Technology Co.Ltd?
From the same area (Industrials) we also value Allegion plc, ADT Inc, Zhejiang Dahua Technology Co, MSA Safety Incorporated, 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 Zhuhai RaySharp Technology Co.Ltd stock attractive at the current price?
The data as of Nov 7, 2026: price ¥26.46, calculated fair value ¥7.41 (−72%), Quality Score 53/100, from 15 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 301042 calculated?
We run Zhuhai RaySharp Technology Co.Ltd through 15 models from 7 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of ¥7.41 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 14.0% above its aggregate fair value. Zhuhai RaySharp Technology 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 Zhuhai RaySharp Technology Co.Ltd (301042)?
The closing price on Nov 11, 2026 was ¥26.46. Our model-based fair value is ¥7.41, about 72% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Zhuhai RaySharp Technology Co.Ltd right now?
The price sits above even our optimistic bull case (¥7.96). The favourable scenario is already priced in. Solid but not exceptional quality (53/100) and above fair value, neither a clear bargain nor a standout compounder. The models converge in a tight band (¥7.14 to ¥7.96), unusually little disagreement for a valuation.
Key figures of Zhuhai RaySharp Technology Co.Ltd
How large is the market capitalisation of Zhuhai RaySharp Technology Co.Ltd (301042)?
The market capitalisation of Zhuhai RaySharp Technology Co.Ltd is 2.6B CNY (≈ $387M). 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 Zhuhai RaySharp Technology Co.Ltd (301042)?
The price-to-sales ratio of Zhuhai RaySharp Technology Co.Ltd is 4.56 (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 Zhuhai RaySharp Technology Co.Ltd (301042)?
Earnings per share at Zhuhai RaySharp Technology Co.Ltd are ¥0.3500 (price ÷ EPS = P/E 75.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Zhuhai RaySharp Technology Co.Ltd (301042)?
The dividend yield of Zhuhai RaySharp Technology Co.Ltd is 1.1% (payout 81.7%). 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 Zhuhai RaySharp Technology Co.Ltd (301042)?
The net margin of Zhuhai RaySharp Technology Co.Ltd is 5.1% (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 Zhuhai RaySharp Technology Co.Ltd (301042)?
The return on equity (ROE) of Zhuhai RaySharp Technology Co.Ltd is 2.1% (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 Zhuhai RaySharp Technology Co.Ltd (301042)?
On an EBIT basis the return on assets of Zhuhai RaySharp Technology Co.Ltd is 5.1% (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 Zhuhai RaySharp Technology Co.Ltd (301042)?
The operating margin of Zhuhai RaySharp Technology Co.Ltd is 3.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Zhuhai RaySharp Technology Co.Ltd (301042)?
Revenue at Zhuhai RaySharp Technology Co.Ltd is growing +17.6% versus a year earlier (3y avg −16.1%). 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 Zhuhai RaySharp Technology Co.Ltd (301042)?
Earnings per share at Zhuhai RaySharp Technology Co.Ltd are growing −50.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Zhuhai RaySharp Technology Co.Ltd (301042) generate?
The free cash flow of Zhuhai RaySharp Technology Co.Ltd is −14.2M CNY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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Nov 7, 2026