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Zoje Resources Investment Co (002021) Fair Value & Analysis

Industrials · CN · Market cap 3.1B CNY

Price¥2.43
Fair Value¥0.3700
Upside-84.8%
Quality95/100
Evidence: High Range ¥0.2900 – ¥0.4400

Fair value as of: Jun 25, 2026

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Analysis

Zoje Resources Investment Co (002021) currently trades at ¥2.43, while our model-based Fair Value estimate is ¥0.3700 — implying the stock looks roughly 84.8% overvalued today. We read business quality at 95/100 (high quality), in the Industrials 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).

About the company

Zoje Resources Investment Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of industrial sewing machines in China and internationally. The company offers industrial lockstitch, overlock, interlock, zigzag, coverstitch, template, twin-needle, heavy-duty, automation, synchronous, pattern, bartacking, button sewing, buttonhole, roller, and special machines for various applications, including dress shirts, down jackets, polo shirts, dress pants, workwear, casual blazer and chinos, cushions and sofas, jackets and men's briefs, crew neck t-shirts, hooded sweatshirts, jeans, caps, shoes, bags, hardshell jackets, and underwear and swimwear. It also engages in investment; and software development activities. The company exports its products to approximately 80 countries. The company was formerly known as Zoje Sewing Machine Co., Ltd. and changed its name to Zoje Resources Investment Co., Ltd. in November 2014. Zoje Resources Investment Co.…

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Frequently asked questions

Is Zoje Resources Investment Co (002021) undervalued?
As of Jun 25, 2026, our model estimates a fair value of ¥0.3700 versus a price of ¥2.43 — about −85% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 002021?
Our 21-model fair value for Zoje Resources Investment Co is ¥0.3700 (as of Jun 25, 2026), built from audited fundamentals. The current price is ¥2.43.
What is the quality score of 002021?
Zoje Resources Investment Co has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.