EN DE

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

Technology · CN · Market cap 16.3B CNY (≈ $2.4B) · ISIN CNE000001261

What is Beijing Zhong Ke San Huan High-Tech Co Ltd really worth?

BZ Beijing Zhong Ke San Huan High-Tech Co Ltd 000970 · SHE
Price¥11.74
Fair Value¥2.10
Upside−82.1%
Quality50/100

A solid business, but trading 459% above our fair value of ¥2.10.

As of Aug 23, 2026, the fair value of Beijing Zhong Ke San Huan High-Tech Co Ltd is ¥2.10 per share against a price of ¥11.74, so the fair value sits 82% below the price. A model estimate blended from multiple valuation models, recalculated regularly.

Watch Beijing Zhong Ke San Huan High-Tech Co Ltd for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card. Watch for free

Risks

!Weak Growth (revenue 5y +7.4 %/yr)
!Thin margins · 1.3% net margin
!Low debt · negative free cash flow
!Trails peers (3/14)
!Narrow moat 24/100
!Evidence only low, so the estimate is less certain
!Weak on past: 6 out of 100
!Weak on dividend: 4 out of 100

For context

·0.21% dividend yield
Evidence: Low Range ¥1.58 – ¥2.63

Fair value as of: Aug 23, 2026

From 17 valuation models · updated 14 days ago

Share price −11.2% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price sits above even our optimistic bull case (¥2.63). The favourable scenario is already priced in.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • 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)

¥20.92 ¥7.17 Fair Value ¥2.10 Mar 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 23, 2026.

How to read this chart

60‑month range ¥7.17 – ¥20.92 · fair‑value band ¥1.58 – ¥2.63 · the ¥11.74 price screens above the ¥2.10 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 23, 2026.

Full chart & analysis →

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

Analysis

Beijing Zhong Ke San Huan High-Tech Co Ltd (000970) currently trades at ¥11.74, while our model-based Fair Value estimate is ¥2.10, implying the stock looks roughly 459.0% overvalued today. The Quality Score stands at 50/100 (solid quality), in the Technology sector. Bull case: the Asset-Based group reads highest at a median of ¥4.10 per share, and 0 of the 17 models we run sit above the ¥11.74 price. Bear case: the Dividend Discount group reads lowest at ¥0.6500, and 17 of the 17 models stay below the price. Evidence for this calculation is low.

Over the trailing twelve months, Beijing Zhong Ke San Huan High-Tech Co Ltd 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 Aug 23, 2026

Our scenario range runs from ¥1.58 (bear case) to ¥2.63 (bull case); at ¥11.74, 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 28% below its 52-week high and 10% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at −62% fair-value upside, at −82%, 000970 screens richer than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly ¥0.0375 per share, which is 1.6 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.

Note: the current price implies far more future growth than the conservative anchors of our models allow (base growth is deliberately capped, we do not regard such extreme rates as sustainable). Our models are not designed for expectations this high; that is why the individual models scatter extremely (¥0.6500 to ¥6.46). Read the values as a conservative anchor, not as a price target.
Model 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. Evidence
Highest evidence
Owner Earnings ¥2.26 ¥3.17 ¥4.65 74
EPV ¥1.65 ¥1.77 ¥1.87 74
Residual Income ¥4.22 ¥3.97 ¥2.95 74
All 17 models by family
DCF Models
Owner Earnings ¥2.26 ¥3.17 ¥4.65 74
Earnings-Based
Graham-Dodd ¥0.5100 ¥2.02 ¥2.75 62
Lynch FV ¥0.5000 ¥0.7200 ¥0.9300 59
PEG = 1.0 ¥0.5000 ¥0.7200 ¥0.9300 55
EPV ¥1.65 ¥1.77 ¥1.87 74
Dividend Discount
Gordon GGM ¥0.3700 ¥0.7700 ¥1.23 64
DDM Multi-Stage ¥0.3700 ¥0.6500 ¥0.8100 64
Multiples
P/E Multiple ¥1.58 ¥2.10 ¥2.63 63
P/S Multiple ¥0.9600 ¥1.28 ¥1.60 58
P/B Multiple ¥0.9600 ¥1.28 ¥1.60 55
EV/EBIT ¥3.58 ¥4.45 ¥5.32 66
EV/EBITDA ¥5.09 ¥6.46 ¥7.83 67
EV/Revenue ¥2.28 ¥2.85 ¥3.42 54
Asset-Based
NCAV (Graham) ¥3.06 ¥4.10 ¥6.12 54
Economic Profit
Residual Income ¥4.22 ¥3.97 ¥2.95 74
ROIC Compounder ¥1.65 ¥1.77 ¥1.87 70
Growth Earnings
Growth-Adj P/E ¥1.06 ¥1.52 ¥1.97 65

Widest divergence: Asset-Based (¥4.10) versus Dividend Discount (¥0.6500). Highest evidence: Owner Earnings (74).

Notify me when 000970 reaches fair value

Put 000970 on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.

Set up alert →

Free, no payment details. Unsubscribe anytime in one click.

Key figures & financial health

P/E ratio 146.8
P/S ratio 2.02 P/E × margin
EPS (TTM) ¥0.0800 price ÷ EPS = P/E 146.8
Dividend yield 0.2% payout 31.3%
Net margin 1.4% FY2025
Return on equity 1.6% TTM
More key figures
Profitability
Return on assets (EBIT) 4.7% avg 5y
Operating margin 1.6% TTM
Growth
Revenue (TTM) 7.3B CNY TTM
Revenue growth (YoY) +32.6% 3y avg −11.9%
EPS growth (YoY) +7.5%
Balance sheet & cash flow
Free cash flow −235M CNY FY2025
Net cash 2.1B CNY FY2024

Figures from reported company fundamentals · as of Aug 23, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 50/100

Of which business quality 48 · Market factors (momentum, volatility) 35

Profitability 21
Margins and returns on capital today
Quality Growth 39
Are margins and returns improving?
Cashflow 8
Earnings quality: real cash, not paper profit
Fin. Strength 71
Balance sheet, leverage, solvency risk
Investment 91
Disciplined investing over empire-building
Low Volatility 64
Calm price path (market factor)
Momentum 28
Price trend over the last 3–12 months (market factor)
52W Momentum 13
Distance to the 52-week high (market factor)
Net Issuance 87
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

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 Ltd reported revenue of 6.6B CNY in FY2025 versus 7.1B CNY in FY2021, a compound −1.8%/yr. Reported net income was 91.4M CNY in FY2025, compounding −30.8%/yr from FY2021.

Growth Quality 37/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
6.6B CNY
Latest YoY
−1.7%
Avg. revenue growth/yr (3Y) 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.
−11.9%
Avg. revenue growth/yr (5Y) 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.
+7.4%
Avg. revenue growth/yr (28Y) 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.
+16.8%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
−14.9% · in CNY
Earnings growth per share plus dividend yield: the value created per share and year.
Earnings growth per share−15.1%
Dividend yield0.2%
Trend Two data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.5Y −15.1% vs 10Y −11.5%, flattening
Operating margin (EBIT) 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.4.7% (2020) → 2.7% (2025) · falling
Worst earnings drop99% (2024) · in CNY
Revenue −1.8%/yr
FY21 7.1B CNY
FY22 9.7B CNY
FY23 8.4B CNY
FY24 6.8B CNY
FY25 6.6B CNY
Net income −30.8%/yr
FY21 399M CNY
FY22 848M CNY
FY23 275M CNY
FY24 12.0M CNY
FY25 91.4M CNY
Character of growth · EPS growth decomposed (2014-2025) −9.5 % p.a.
Revenue per share +7.4 %

of which total revenue +7.9 % · buybacks/dilution −0.5 %

EBIT margin −13.9 %
Tax rate −1.4 %
Residual (interest, one-offs) −0.7 %

Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).

000970 screens 459% overvalued. Compare with Amphenol Corporation →

Share or link this analysis
𝕏 Post WhatsApp LinkedIn Reddit
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "Beijing Zhong Ke San Huan High-Tech Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/000970.SHE

Peer Group

Electronic Components · 638 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.

Quality Score 50 · Below median
Fair Value upside −82% · Bottom 25%
Return on equity (TTM) 2% · Below median
Return on assets 1% · Below median
Net margin (TTM) 1% · Below median
Operating margin (TTM) 2% · Below median
Revenue growth 33% · Top 25%
Dividend yield (TTM) 0.2% · Bottom 25%
Debt / equity 0.08× · Lower than median

Valuation Multiples vs Electronic Components median · lower = cheaper

P/E (TTM) 146.8× · Pricier than 75% of peers
P/B 2.19× · Cheaper than median
P/S (TTM) 2.22× · Pricier than median
EV/EBITDA 56.9× · Pricier than 75% of peers
PEG 2.09× · Pricier than 75% of peers

Strength profile in five axes (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.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 0
FUTURE100 · sector 40
PAST6 · sector 25
HEALTH96 · sector 95
DIVIDEND4 · sector 24

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.

None of the checked exposures detected

Similar stocks

10 more Electronic Components stocks, each showing price versus our Fair Value estimate (as of Aug 23, 2026).

Stock Price Fair Value vs Fair Value
Amphenol Corporation APH $157.74 $97.19 −38%
Corning Incorporated GLW CHF 134.64 CHF 35.18 −74%
Delta Electronics, Inc 2308 1,750 TWD 602.37 TWD −66%
Luxshare Precision Industry Co 002475 ¥56.06 ¥38.44 −31%
Samsung Electro-Mechanics Co 009150 1,503,000 KRW 172,954 KRW −88%
Suzhou Dongshan Precision Manufacturing Co 002384 ¥202.11 ¥21.19 −90%
TE Connectivity plc TEL $202.66 $144.42 −29%
Shengyi Technology Co 600183 ¥132.80 ¥36.30 −73%
Flex Ltd FLEX $124.53 $48.10 −61%
Celestica Inc CLS $298.70 $113.54 −62%

Compare Beijing Zhong Ke San Huan High-Tech Co Ltd with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Technology stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Try a ready-made strategy

Pick a strategy and jump into the live analysis with that exact screen applied.

🥇 Backtested Best 🏆 Big Names ⭐ Top Rated 💎 Quality on Sale 🚀 Profitable Growth 🧊 Quality Compounders 💵 Dividend Stars 📈 Strong Momentum 📉 Fallen Angels ⚖️ Deeply Undervalued 🔍 Small-Cap Gems 🏰 Moat at a Fair Price 💼 Insider Buying 🎩 Buffett-Style Quality 📚 Peter Lynch GARP 🧮 Greenblatt Magic Formula 🛡️ Graham Defensive

Discover tools

Stock screener Filter by region, size and sector Compare tool Two stocks side by side Extrinsic Value Calculator (Options) Splits an option premium into intrinsic and extrinsic (time) value. Peter Lynch Fair Value Formula & Calculator Apply Peter Lynch's fair value formula in seconds: fair P/E ≈ earnings growth (+ dividend) - free, with formula and example.

Frequently asked questions

Is Beijing Zhong Ke San Huan High-Tech Co Ltd (000970) overvalued or undervalued?
As of Aug 23, 2026, our model estimates a fair value of ¥2.10 versus a price of ¥11.74, about −82% upside (overvalued).
What is the fair value of 000970?
Our model-based fair value for Beijing Zhong Ke San Huan High-Tech Co Ltd is ¥2.10 (as of Aug 23, 2026), built from audited fundamentals. The current price: ¥11.74.
What is the quality score of 000970?
Beijing Zhong Ke San Huan High-Tech Co Ltd has a Quality Score of 50/100. 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 Beijing Zhong Ke San Huan High-Tech Co Ltd (000970)?
Our model-based price target is the fair value of ¥2.10 (as of Aug 23, 2026) from 17 valuation models. Cautious scenario ¥1.58, optimistic scenario ¥2.63. It is a calculation from audited fundamentals, not an analyst target.
What is the Beijing Zhong Ke San Huan High-Tech Co Ltd stock forecast for 2026?
Our models put fair value at ¥2.10, about −82% upside versus a price of ¥11.74 (overvalued). Cautious scenario ¥1.58, optimistic scenario ¥2.63. The calculation is refreshed regularly with new filings.
What is the revenue of Beijing Zhong Ke San Huan High-Tech Co Ltd (000970)?
Beijing Zhong Ke San Huan High-Tech Co Ltd reported trailing-twelve-month revenue of about 6.9B CNY (latest available figure, as of Aug 23, 2026).
What is the net profit margin of 000970?
The net profit margin of Beijing Zhong Ke San Huan High-Tech Co Ltd is about 1.4%, meaning it keeps roughly 1.4% of revenue as net income. Based on the latest reported figures.
Does Beijing Zhong Ke San Huan High-Tech Co Ltd pay a dividend?
Beijing Zhong Ke San Huan High-Tech Co Ltd currently shows a dividend yield of about 0.21% relative to its recent price (as of Aug 23, 2026).
Free · no account needed

Watch Beijing Zhong Ke San Huan High-Tech Co Ltd in the live analysis

One click puts Beijing Zhong Ke San Huan High-Tech Co Ltd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.

Watch for free →

Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.