Sensteed Hi-Tech Group (000981) Fair Value & Analysis
Consumer Cyclical · CN · Market cap 29.4B CNY
Fair value as of: Aug 13, 2026
From 5 valuation models · updated today
Share price +14.8% over the past month.
A solid business, but screening 41% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (¥2.18). The favourable scenario is already priced in.
- Solid but not exceptional quality (52/100) 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 Aug 13, 2026.
How to read this chart
60‑month range ¥0.8100 – ¥5.67 · fair‑value band ¥1.31 – ¥2.18 · the ¥2.94 price screens above the ¥1.74 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Sensteed Hi-Tech Group (000981) currently trades at ¥2.94, while our model-based Fair Value estimate is ¥1.74, implying the stock looks roughly 40.8% overvalued today. The Quality Score stands at 52/100 (solid quality), in the Consumer Cyclical 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, Sensteed Hi-Tech Group generated revenue of 2.9B CNY at a net margin of 40.9%. Revenue declined 32.6% year over year. It earns a return on equity of 53.4%. Net debt stands at 1.7B CNY. Fundamentals as of Aug 13, 2026
Our scenario range runs from ¥1.31 (bear case) to ¥2.18 (bull case); at ¥2.94, 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 48% below its 52-week high and 46% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 25% fair-value upside, at -41%, 000981 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.
All 5 models by family
Widest divergence: Economic Profit (¥1.14) versus Asset-Based (¥0.1900). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 50 · Market factors (momentum, volatility) 34
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.
About the company
Sensteed Hi-Tech Group, through its subsidiaries, engages in the research and development, manufacture, and sale of automotive transmissions in China and internationally. It offers continuously variable transmission (CVT), dual clutch transmission, hybrid powertrain systems, and electric powertrain systems, as well as car airbag gas generator.
Full company description
Sensteed Hi-Tech Group, through its subsidiaries, engages in the research and development, manufacture, and sale of automotive transmissions in China and internationally. It offers continuously variable transmission (CVT), dual clutch transmission, hybrid powertrain systems, and electric powertrain systems, as well as car airbag gas generator. It is also involved in the real estate sales, property management, and hotel operations. The company was formerly known as Yinyi Co., Ltd. and changed its name to Sensteed Hi-Tech Group in January 2023. Sensteed Hi-Tech Group was incorporated in 1998 and is headquartered in Hangzhou, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Sensteed Hi-Tech Group reported revenue of ¥3.3B in FY2025 versus ¥4.0B in FY2021, a compound −4.8%/yr. Reported net income was ¥1.0B in FY2025.
000981 screens 41% overvalued. Compare with Toyota Motor Corporation →
Peer Group
Auto Manufacturers · 118 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 Auto Manufacturers 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.
Similar stocks
10 more Auto Manufacturers stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Toyota Motor Corporation TM | $179.76 | $224.63 | +25% |
| BYD Company 81211 | HK$80.55 | HK$50.85 | -37% |
| Hyundai Motor Company 005380 | 425,000 KRW | 616,918 KRW | +45% |
| Ferrari N.V RACE | €351.60 | €167.67 | -52% |
| General Motors Company GM | $77.72 | $56.93 | -27% |
| Bayerische Motoren Werke Aktiengesellschaft BMWM5N | 1,909 MXN | 2,944 MXN | +54% |
| Ford Motor Company F | C$11.86 | C$4.00 | -66% |
| Mercedes-Benz Group BENZ | C$20.44 | C$35.15 | +72% |
| Maruti Suzuki India Limited MARUTI | ₹13,803 | ₹8,236 | -40% |
| Kia Corporation 000270 | 145,000 KRW | 350,994 KRW | +142% |
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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.
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