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STOCK COMPARISON

Ningbo Zhenyu Technology Co. vs Carpenter Technology: Fair Value & Quality

Both stocks run through our valuation models. Here is how Ningbo Zhenyu Technology Co. (300953) and Carpenter Technology (CRS) compare, as of Sep 27, 2026.

As of Sep 27, 2026, Fair Value Calculator sees Ningbo Zhenyu Technology Co. as the less overvalued of the two: Ningbo Zhenyu Technology Co. trades at ¥96.80 versus a fair value of ¥37.60 (-61%), while Carpenter Technology trades at $397 versus $141 (-65%).
Ningbo Zhenyu Technology Co.
300953.SHE · CNY · Industrials
-61%
upside to fair value
overvalued
Price¥96.80
Fair Value¥37.60
Quality36/100
Carpenter Technology
CRS · USD · Materials
-65%
upside to fair value
overvalued
Price$397
Fair Value$141
Quality68/100
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Head-to-head numbers

Green is the better side of a row, red the weaker one (for valuation multiples: lower = cheaper). Grey rows are for reference only and are not scored.

betterweakerfor reference, not scored

Ningbo Zhenyu Technology Co.Carpenter Technology
Valuation
32.2×P/E (TTM)37.8×
3.17×P/S (TTM)6.40×
7.78×P/B8.98×
27.6×EV/EBITDA24.6×
n/aPEG1.59×
−61.2%Fair value upside−64.6%
0.2%Dividend yield0.2%
¥0.21Dividend per share$0.80
Profitability
10%Operating margin24%
0.63×EBIT margin trend (5Y)n/a
17%Return on equity26%
4%Return on assets12%
Growth
66%Revenue growth (YoY)13%
19.2%Avg. growth/yr (3Y)7.0%
52.2%Avg. growth/yr (5Y)16.2%
+0.0%Value creation/yr+64.5%
Balance & size
6.6×Interest coverage (EBIT/interest)18.6×
0.39×Debt / equity0.31×
$5BMarket cap$20B
expensiveGrowth qualityhealthy
Valuation multiples (P/E, P/S, P/B, EV/EBITDA) are shown but not scored here: the two companies sit in different sectors, and multiples only compare fairly between similar business models. PEG stays scored, as it relates the P/E to growth.

Carpenter Technology leads: 3 to 6 metric wins.

n/a = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Ningbo Zhenyu Technology Co.of which business quality 37 · market factors 29 Carpenter Technologyof which business quality 66 · market factors 50
ProfitabilityMargins and returns on capital today
38
68
Quality GrowthAre margins and returns improving?
82
69
CashflowEarnings quality: real cash, not paper profit
14
52
Fin. StrengthBalance sheet, leverage, solvency risk
54
75
InvestmentDisciplined investing over empire-building
32
48
Low VolatilityCalm price path (market factor)
50
33
MomentumPrice trend over the last 3–12 months (market factor)
18
49
52W MomentumDistance to the 52-week high (market factor)
25
71
Net IssuanceShare count: buybacks or dilution?
0
81

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyNingbo Zhenyu Technology Co.Price ¥96.80Carpenter TechnologyPrice $397
DCF Models-40%below the price¥58.00-61%below the price$153
Earnings-Based-24%below the price¥73.72-76%below the price$95.63
Dividend Discountn/a-97%below the price$13.89
Multiples-57%below the price¥41.33-62%below the price$150
Asset-Based-87%below the price¥12.23-92%below the price$30.12
Growth DCF-89%below the price¥10.23-70%below the price$118
Economic Profit-69%below the price¥29.77-69%below the price$124
Growth Earnings0%close to the price¥96.42-59%below the price$164
Minimum-89%below the price¥10.23-97%below the price$13.89
Maximum0%close to the price¥96.42-59%below the price$164
Median-57%below the price¥41.33-70%below the price$121
Geometric mean-64%below the price¥34.93-79%below the price$82.75

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

Ningbo Zhenyu Technology Co.: 22 of 23 models see the stock below the current price.

Carpenter Technology: 26 of 26 models see the stock below the current price.

Scenario ranges

From our cautious bear scenario to the optimistic bull scenario. The white tick is the current price (value above it), the green tick the fair value (value below it): if the price sits left of the fair value, there is room to rise.

Ningbo Zhenyu Technology Co.
Price ¥96.80
Fair Value ¥37.60
Bear ¥18.93Bull ¥47.00
Carpenter Technology
Price $397
Fair Value $141
Bear $87.77Bull $208

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Ningbo Zhenyu Technology Co. · Industrials

Quality score36 · bottom 25%
Fair value upside-61% · bottom 25%

Carpenter Technology · Materials

Quality score68 · Top 25%
Fair value upside-65% · bottom 25%

Bottom line

As of Sep 27, 2026, Fair Value Calculator sees Ningbo Zhenyu Technology Co. as the less overvalued of the two: Ningbo Zhenyu Technology Co. trades at ¥96.80 versus a fair value of ¥37.60 (-61%), while Carpenter Technology trades at $397 versus $141 (-65%).

Carpenter Technology has the higher quality score (68/100).

Open Ningbo Zhenyu Technology Co. live analysis →

More comparisons

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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.