HuiZhou Intelligence Technology Group (002122) Fair Value & Analysis
Industrials · CN · Market cap 5.4B CNY
Fair value as of: Jul 22, 2026
From 9 valuation models · updated 19 days ago
Fair value updated Jul 22, 2026, revised from ¥0.4800 to ¥0.4500 (−6.3%) since Jun 25, 2026.
Below-average quality, and screening another 82% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (¥0.5000). The favourable scenario is already priced in.
- Solid but not exceptional quality (46/100) 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 22, 2026.
How to read this chart
60‑month range ¥1.81 – ¥5.67 · fair‑value band ¥0.3600 – ¥0.5000 · the ¥2.49 price screens above the ¥0.4500 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 22, 2026.
Analysis
HuiZhou Intelligence Technology Group (002122) currently trades at ¥2.49, while our model-based Fair Value estimate is ¥0.4500, implying the stock looks roughly 81.9% overvalued today. The Quality Score stands at 46/100 (below-average 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, HuiZhou Intelligence Technology Group generated revenue of 1.1B CNY at a net margin of 3.4%. Revenue grew 13.4% year over year. It earns a return on equity of 0.7%. The balance sheet holds a net cash position of 436M CNY. Fundamentals as of Jul 22, 2026
Our scenario range runs from ¥0.3600 (bear case) to ¥0.5000 (bull case); at ¥2.49, 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 46% below its 52-week high, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -48% fair-value upside, at -82%, 002122 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 9 models by family
Widest divergence: Asset-Based (¥0.7300) versus Earnings-Based (¥0.3200). Highest evidence: Residual Income (76).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 22, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 45 · Market factors (momentum, volatility) 30
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
HuiZhou Intelligence Technology Group Co., Ltd engages in the high-end equipment manufacturing business in China and internationally. It operates through High-End Equipment Manufacturing Business, Venture Capital Services and Asset Management, Big Model Data Service Business, and Media Business segments.
Full company description
HuiZhou Intelligence Technology Group Co., Ltd engages in the high-end equipment manufacturing business in China and internationally. It operates through High-End Equipment Manufacturing Business, Venture Capital Services and Asset Management, Big Model Data Service Business, and Media Business segments. The company offers CNC vertical and horizontal lathes, high-precision CNC double-column fixed beam vertical lathes, deep hole boring machines, CNC gear hobbing machines, and CNC double column vertical drilling machines; double column vertical turning machining centers, CNC double column vertical turning and milling machines, double-column fixed beam vertical turning machining centers, CNC horizontal turning and milling machine tools, and milling and turning complex machining centers; and broach and milling spindles, tool magazines, multi-point oil separators, right angle and wing milling heads, knife tables, and high speed turntables. It also provides data labeling and collection; Internet content security review; image, text, voice, video, large model, and map data annotation, as well as road data collection; book distribution and content development; and training and after-sales services. In addition, the company is involved in venture capital and asset management; research and experimental development; testing; leasing and business; investment management; software and information technology; Internet services; technology promotion and application; culture, media, and sports; information and socio-economic consulting; and wholesale of other mechanical equipment and electronic products. It serves transportation, energy, metallurgy, machinery, shipbuilding, and education industries. The company exports its products. The company was formerly known as Tianma Bearing Group Co.,Ltd. and changed its name to HuiZhou Intelligence Technology Group Co., Ltd in June 2023. HuiZhou Intelligence Technology Group Co., Ltd was founded in 2002 and is based in Beijing, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
HuiZhou Intelligence Technology Group reported revenue of ¥1.1B in FY2025 versus ¥838M in FY2021, a compound +6.4%/yr. Reported net income was ¥45.9M in FY2025.
002122 screens 82% overvalued. Compare with GE Vernova Inc →
Peer Group
Specialty Industrial Machinery · 809 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 Specialty Industrial Machinery 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 Specialty Industrial Machinery stocks, each showing price versus our Fair Value estimate (as of Jul 22, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| GE Vernova Inc 1GEV | €887.60 | €186.93 | -79% |
| 1SIE 1SIE | €273.20 | €91.93 | -66% |
| SMNS SMNS | C$31.76 | C$22.68 | -29% |
| Eaton Corporation ETN | $407.28 | $171.92 | -58% |
| Atlas Copco AB ATCOA | kr 195.15 | kr 112.59 | -42% |
| Sandvik AB SAND | kr 384.10 | kr 193.01 | -50% |
| Doosan Enerbility Co 034020 | 76,400 KRW | 7,938 KRW | -90% |
| Vestas Wind Systems A/S VWS | kr 178.10 | kr 124.54 | -30% |
| Zhejiang Sanhua Intelligent Controls Co 002050 | ¥43.20 | ¥22.68 | -48% |
| NARI Technology Co 600406 | ¥22.19 | ¥18.71 | -16% |
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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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