EN DE

Shanghai Welltech Automation Co (002058) Fair Value & Analysis

Industrials · CN · Market cap 3.2B CNY

SW Shanghai Welltech Automation Co 002058 · SHE
Price¥17.05
Fair Value¥9.72
Upside-43.0%
Quality63/100
Watch Shanghai Welltech Automation Co for free, get notified when fair value or trend changes. Watch for free
Expensive Growth
Highly profitable · 24.8% net margin
High debt · generates free cash flow
Mixed vs. peers (7/12)
Wide moat 69/100
Evidence: Medium Range ¥6.63 – ¥26.18 Share as image

Fair value as of: Jul 22, 2026

From 23 valuation models · updated 19 days ago

Share price −9.8% over the past month.

A solid business, but screening 43% overvalued on our models.

What matters now

  • The model range is unusually wide (¥6.63 to ¥26.18). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • Solid but not exceptional quality (63/100) and above fair value, neither a clear bargain nor a standout compounder.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

¥30.67 ¥6.66 Fair Value ¥9.72 Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 22, 2026.

How to read this chart

60‑month range ¥6.66 – ¥30.67 · fair‑value band ¥6.63 – ¥26.18 · the ¥17.05 price screens above the ¥9.72 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 22, 2026.

Full chart & analysis →

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

Analysis

Shanghai Welltech Automation Co (002058) currently trades at ¥17.05, while our model-based Fair Value estimate is ¥9.72, implying the stock looks roughly 43.0% overvalued today. The Quality Score stands at 63/100 (solid 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: medium).

Over the trailing twelve months, Shanghai Welltech Automation Co generated revenue of 814M CNY at a net margin of 24.8%. Revenue grew 1.4% year over year. It earns a return on equity of 98.2%. Net debt stands at 379M CNY. Fundamentals as of Jul 22, 2026

Our scenario range runs from ¥6.63 (bear case) to ¥26.18 (bull case); at ¥17.05, the current price sits within 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 46% below its 52-week high and 51% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -48% fair-value upside, at -43%, 002058 screens cheaper 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.

Model BearBaseBull Evidence
Highest evidence
Residual Income ¥2.82 ¥6.12 ¥262.01 76
ROIC Compounder ¥5.21 ¥7.53 ¥10.53 72
Gordon GGM ¥0.9400 ¥1.87 ¥2.82 70
All 23 models by family
DCF Models
Owner Earnings ¥23.58 ¥53.56 ¥114.19 31
5Y Revenue Exit ¥3.38 ¥8.37 ¥18.38 39
5Y EBITDA Exit ¥5.48 ¥12.87 ¥26.68 41
5Y P/E Exit ¥13.73 ¥34.48 ¥62.05 38
10Y Revenue Exit ¥1.86 ¥7.39 ¥14.08 36
10Y EBITDA Exit ¥3.56 ¥11.37 ¥26.70 37
10Y P/E Exit ¥9.27 ¥26.98 ¥59.45 35
Earnings-Based
Graham-Dodd ¥9.57 ¥66.71 ¥93.62 54
Lynch FV ¥20.64 ¥29.49 ¥38.33 50
PEG = 1.0 ¥20.64 ¥29.49 ¥38.33 46
EPV ¥4.18 ¥5.01 ¥5.72 59
Dividend Discount
Gordon GGM ¥0.9400 ¥1.87 ¥2.82 70
DDM Multi-Stage ¥0.9400 ¥1.61 ¥1.97 61
Multiples
P/E Multiple ¥21.10 ¥28.13 ¥35.17 63
P/S Multiple ¥10.64 ¥14.19 ¥17.74 58
P/B Multiple ¥0.8800 ¥1.17 ¥1.46 55
EV/EBIT ¥7.59 ¥10.48 ¥13.36 53
EV/EBITDA ¥8.20 ¥11.29 ¥14.39 54
EV/Revenue ¥4.77 ¥7.27 ¥9.77 43
Asset-Based
NCAV (Graham) ¥0.1900 ¥0.2600 ¥0.3900 50
Economic Profit
Residual Income ¥2.82 ¥6.12 ¥262.01 76
ROIC Compounder ¥5.21 ¥7.53 ¥10.53 72
Growth Earnings
Growth-Adj P/E ¥27.28 ¥38.97 ¥50.66 68

Widest divergence: Growth Earnings (¥38.97) versus Asset-Based (¥0.2600). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) 814M CNY
Revenue growth (YoY) +1.4%
Net margin 24.8%
Return on equity 98.2%
Free cash flow 2.7M CNY FY2025
P/E ratio 15.2
More key figures
Operating margin 14.5%
EPS (TTM) ¥1.48
EPS growth (YoY) +155%
Net debt 379M CNY FY2025

Figures from reported company fundamentals · as of Jul 22, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 63/100

Of which business quality 57 · Market factors (momentum, volatility) 40

Profitability 73
Margins and returns on capital today
Quality Growth 83
Are margins and returns improving?
Cashflow 9
Earnings quality: real cash, not paper profit
Fin. Strength 47
Balance sheet, leverage, solvency risk
Investment 67
Disciplined investing over empire-building
Low Volatility 35
Calm price path (market factor)
Momentum 38
Price trend over the last 3–12 months (market factor)
52W Momentum 49
Distance to the 52-week high (market factor)
Net Issuance 83
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.

About the company

Shanghai Welltech Automation Co.,Ltd. engages in the production and sale of industrial automation instruments and meters in China. It operates through two segments: Automation Instruments Division and Automotive Gauges Division.

Full company description

Shanghai Welltech Automation Co.,Ltd. engages in the production and sale of industrial automation instruments and meters in China. It operates through two segments: Automation Instruments Division and Automotive Gauges Division. Its Automation Instruments Division engages in the research and development, production, and sales of automation instruments, such as electromagnetic flow meters, electromagnetic water meters, and pressure transmitters. Its Automotive Gauges Division engages in production of automotive gauges. The company also offers home flowmeters, including vortex flowmeters, and electromagnetic heat meters; temperature instruments; valves; and electric actuators. It also provides system integration products; and thermal mass flowmeters, metal rotor flow meters, turbine flow meters, ultrasonic flow meters, throttling devices, ultrasonic liquids, and magnetic products. It serves domestic and international automakers. The company was founded in 1992 and is based in Shanghai, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Shanghai Welltech Automation Co reported revenue of ¥814M in FY2025 versus ¥245M in FY2021, a compound +35.0%/yr. Reported net income was ¥202M in FY2025, compounding +92.7%/yr from FY2021.

Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
814M CNY
Latest YoY
+400.9%
Avg. growth/yr (3Y)
+76.7%
Avg. growth/yr (5Y)
+34.5%
Avg. growth/yr (22Y)
+9.9%
Revenue +35.0%/yr
FY21 ¥245M
FY22 ¥148M
FY23 ¥157M
FY24 ¥163M
FY25 ¥814M
Net income +92.7%/yr
FY21 ¥14.6M
FY22 −¥21.0M
FY23 −¥17.1M
FY24 −¥17.2M
FY25 ¥202M

002058 screens 43% overvalued. Compare with Contemporary Amperex Technology Co →

Share or link this analysis
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). "Shanghai Welltech Automation Co Fair Value". https://www.fairvalue-calculator.com/stock/002058

Peer Group

Electrical Equipment & Parts · 528 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 63 · Top 25%
Fair Value upside −43% · Above median
Return on equity (TTM) 98% · Top 25%
Return on assets 7% · Top 25%
Net margin (TTM) 25% · Top 25%
Operating margin (TTM) 15% · Top 25%
Revenue growth 1% · Below median
Debt / equity 5.19× · Higher than 75% of peers

Valuation Multiples vs Electrical Equipment & Parts median · lower = cheaper

P/E (TTM) 15.2× · Cheaper than 75% of peers
P/S (TTM) 3.97× · Pricier than median
P/FCF 176.0× · Pricier than 75% of peers
EV/EBITDA 26.7× · Pricier than median

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 · sector 0
FUTURE 7 · sector 57
PAST 100 · sector 26
HEALTH 0 · sector 97
DIVIDEND 0 · sector 18

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

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

Similar stocks

10 more Electrical Equipment & Parts stocks, each showing price versus our Fair Value estimate (as of Jul 22, 2026).

Stock Price Fair Value vs Fair Value
Contemporary Amperex Technology Co 3750 HK$675.50 HK$391.44 -42%
ABB Ltd ABBN CHF 83.82 CHF 35.46 -58%
Delta Electronics (Thailand) Public Company TDED 10.16 SGD 1.47 SGD -86%
LG Energy Solution, Ltd 373220 334,000 KRW 201,455 KRW -40%
WEG S.A WEGE3 13,210 ARS 7,948 ARS -40%
Sungrow Power Supply Co 300274 ¥114.79 ¥123.83 +8%
Shenzhen Inovance Technology Co 300124 ¥63.43 ¥33.04 -48%
HD Hyundai Electric Co 267260 823,000 KRW 371,133 KRW -55%
LS ELECTRIC Co 010120 190,000 KRW 31,517 KRW -83%
Sieyuan Electric Co 002028 ¥151.73 ¥71.69 -53%

Compare Shanghai Welltech Automation Co with another stock

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

Free, no sign-up

Explore undervalued stocks

More undervalued Industrials stocks →

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

Frequently asked questions

Is Shanghai Welltech Automation Co (002058) overvalued or undervalued?
As of Jul 22, 2026, our model estimates a fair value of ¥9.72 versus a price of ¥17.05, about −43% (overvalued).
What is the fair value of 002058?
Our model-based fair value for Shanghai Welltech Automation Co is ¥9.72 (as of Jul 22, 2026), built from audited fundamentals. The current price is ¥17.05.
What is the quality score of 002058?
Shanghai Welltech Automation Co has a Quality Score of 63/100. 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 revenue of Shanghai Welltech Automation Co (002058)?
Shanghai Welltech Automation Co reported trailing-twelve-month revenue of about 814M CNY (latest available figure, as of Jul 22, 2026).
What is the net profit margin of 002058?
The net profit margin of Shanghai Welltech Automation Co is about 24.8%, meaning it keeps roughly 24.8% of revenue as net income. Based on the latest reported figures.

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.

14 days Pro free · no card

Track Shanghai Welltech Automation Co and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.