Beijing Zhong Ke San Huan High-Tech Co (000970) Fair Value & Analysis

Technology · CN · Market cap 16.3B CNY

A solid business, but screening 89% overvalued on our models.

What matters now

• The price sits above even our optimistic bull case (¥1.88). The favourable scenario is already priced in.
• Solid but not exceptional quality (50/100) and above fair value, neither a clear bargain nor a standout compounder.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 21, 2026.

How to read this chart

60‑month range ¥7.17 – ¥20.92 · fair‑value band ¥1.13 – ¥1.88 · the ¥13.69 price screens above the ¥1.50 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 21, 2026.

Full chart & analysis →

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Analysis

Beijing Zhong Ke San Huan High-Tech Co (000970) currently trades at ¥13.69, while our model-based Fair Value estimate is ¥1.50, implying the stock looks roughly 89.0% overvalued today. The Quality Score stands at 50/100 (solid quality), in the Technology 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: medium).

Over the trailing twelve months, Beijing Zhong Ke San Huan High-Tech Co generated revenue of 6.9B CNY at a net margin of 1.4%. Revenue grew 14.8% year over year. It earns a return on equity of 1.6%. The balance sheet holds a net cash position of 2.1B CNY. Fundamentals as of Jul 21, 2026

Our scenario range runs from ¥1.13 (bear case) to ¥1.88 (bull case); at ¥13.69, 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 16% below its 52-week high and 28% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -73% fair-value upside, at -89%, 000970 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: Asset-Based (¥4.10) versus Dividend Discount (¥0.6500). Highest evidence: Residual Income (76).

Key figures & financial health

Quality Score breakdown

About the company

Beijing Zhong Ke San Huan High-Tech Co., Ltd., together with its subsidiaries, researches, develops, manufactures, and markets magnets and magnetic devices in China and internationally.

Full company description

Beijing Zhong Ke San Huan High-Tech Co., Ltd., together with its subsidiaries, researches, develops, manufactures, and markets magnets and magnetic devices in China and internationally. The company offers sintered Nd-Fe-B magnets for transportation, energy, communications, home appliances, machinery, and medical equipment applications; bonded Nd-Fe-B magnets for information technology, energy saving home appliances, consumer electronics, and control components applications; and soft ferrites for mobile communication equipment, internet system, SPC digital switch, switching mode power supply, CRT monitor, LCD, PDP, OA, automatic control, green illumination, instruments, industrial and medical equipment, automobile electronic, and aerospace applications. It also provides amorphous and nanocrystalline soft magnetic materials for power distribution transformer, instrument transformer, inverter air conditioner, wind power, inverter technology, leakage protection, and other applications; and rare earth raw materials. The company was founded in 1999 and is headquartered in Beijing, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Beijing Zhong Ke San Huan High-Tech Co reported revenue of ¥6.6B in FY2025 versus ¥7.1B in FY2021, a compound −1.8%/yr. Reported net income was ¥91.4M in FY2025, compounding −30.8%/yr from FY2021.

000970 screens 89% overvalued. Compare with Delta Electronics, Inc →

Peer Group

Electronic Components · 626 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 Electronic Components 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.

VALUE 0: the price sits above our fair-value range.

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.

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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.