Zhuhai Huajin Capital Co (000532) Fair Value & Analysis

Financial Services · CN · Market cap 4.1B CNY

A solid business, but screening 25% overvalued on our models.

What matters now

• The price sits above even our optimistic bull case (¥10.08). The favourable scenario is already priced in.
• Solid but not exceptional quality (68/100) and above fair value, neither a clear bargain nor a standout compounder.
• For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 25, 2026.

How to read this chart

60‑month range ¥9.21 – ¥18.91 · fair‑value band ¥6.05 – ¥10.08 · the ¥10.68 price screens above the ¥8.06 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 25, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Zhuhai Huajin Capital Co (000532) currently trades at ¥10.68, while our model-based Fair Value estimate is ¥8.06, implying the stock looks roughly 24.5% overvalued today. The Quality Score stands at 68/100 (solid quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Zhuhai Huajin Capital Co generated revenue of 499M CNY at a net margin of 24.3%. Revenue grew 3.7% year over year. It earns a return on equity of 8.3%. Net debt stands at 235M CNY. Fundamentals as of Jul 25, 2026

Our scenario range runs from ¥6.05 (bear case) to ¥10.08 (bull case); at ¥10.68, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 44% below its 52-week high, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -12% fair-value upside, at -25%, 000532 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: DCF Models (¥12.36) versus Asset-Based (¥3.16). Highest evidence: Growth DCF (80).

Key figures & financial health

Quality Score breakdown

About the company

Zhuhai Huajin Capital Co., Ltd. engages in the investment and management, electronic device manufacturing, sewage treatment, and science and technology parks businesses in China and internationally.

Full company description

Zhuhai Huajin Capital Co., Ltd. engages in the investment and management, electronic device manufacturing, sewage treatment, and science and technology parks businesses in China and internationally. It offers investment management, equity investment, private equity fund management, asset management, venture capital, and venture capital consulting services; and provides entrepreneurial management services to entrepreneurial enterprises. The company is also involved in the research, development, production, and sales of various liquid, chip, and solid aluminum electrolytic capacitors; lithium-ion battery production equipment; and construction, operation, management, consulting of water purification plants and related environmental protection project development, as well as production and operation of crystal oscillators, sensors and human health testing instruments. In addition, it engages in the technology enterprise incubation, technical services, property management, and park construction and operation activities; investment and technology consulting; development, promotion, and application of high-tech products; construction and technology development of mobile TV networks; research and development of mobile multimedia; technology integration; and product sales and advertising business. Further, the company is involved in real estate development; operation and management of digital information industry parks and supporting services; public facilities management; infrastructure construction; investment in domestic and foreign high-tech enterprises; leasing and property management of owned houses; talent training and services; social and economic consulting; enterprise management; technology promotion; and science and technology intermediary services. The company was formerly known as Leaguer Stock Co., Ltd. and changed its name to Zhuhai Huajin Capital Co., Ltd. in April 2017. Zhuhai Huajin Capital Co., Ltd. was founded in 1992 and is based in Zhuhai, China.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Zhuhai Huajin Capital Co reported revenue of ¥495M in FY2025 versus ¥631M in FY2021, a compound −5.9%/yr. Reported net income was ¥163M in FY2025, compounding −4.1%/yr from FY2021.

000532 screens 25% overvalued. Compare with Fondul Proprietatea SA →

Peer Group

Asset Management · 973 stocks

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.

Valuation Multiples vs Asset Management median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

Insider activity: 45/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Jul 25, 2026).

Explore undervalued stocks

More undervalued Financial Services stocks →

Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.