Guangzhou Zhiguang Electric Co (002169) Fair Value & Analysis

Technology · CN · Market cap 11.7B CNY

Below-average quality, and screening another 77% overvalued on our models.

What matters now

• The price sits above even our optimistic bull case (¥3.68). The favourable scenario is already priced in.
• Solid but not exceptional quality (45/100) 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 ¥4.01 – ¥18.77 · fair‑value band ¥2.21 – ¥3.68 · the ¥12.91 price screens above the ¥2.94 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

Guangzhou Zhiguang Electric Co (002169) currently trades at ¥12.91, while our model-based Fair Value estimate is ¥2.94, implying the stock looks roughly 77.2% overvalued today. The Quality Score stands at 45/100 (below-average quality), in the Technology 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).

Over the trailing twelve months, Guangzhou Zhiguang Electric Co generated revenue of 4.2B CNY at a net margin of 4.7%. Revenue grew 58.3% year over year. It earns a return on equity of 9.3%. Net debt stands at 1.7B CNY. Fundamentals as of Jul 22, 2026

Our scenario range runs from ¥2.21 (bear case) to ¥3.68 (bull case); at ¥12.91, 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 35% below its 52-week high and 121% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -73% fair-value upside, at -77%, 002169 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.

Widest divergence: Growth Earnings (¥4.14) versus Economic Profit (¥0.5200). Highest evidence: Residual Income (76).

Key figures & financial health

Quality Score breakdown

About the company

Guangzhou Zhiguang Electric Co.,Ltd. provides digital energy technology products and services worldwide. The company offers energy digital control systems, enterprise energy management systems, energy storage EMS, energy storage smart cloud networks, optical storage charging micro-grid smart energy management platforms, intelligent power operation and …

Full company description

Guangzhou Zhiguang Electric Co.,Ltd. provides digital energy technology products and services worldwide. The company offers energy digital control systems, enterprise energy management systems, energy storage EMS, energy storage smart cloud networks, optical storage charging micro-grid smart energy management platforms, intelligent power operation and maintenance systems, and photovoltaic power plant operation management systems. It also provides digital energy technology and products, such as digital energy equipment and smart cables; and industrial and strategic investment products and services. The company was founded in 1999 and is based in Guangzhou, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Guangzhou Zhiguang Electric Co reported revenue of ¥3.8B in FY2025 versus ¥1.9B in FY2021, a compound +19.3%/yr. Reported net income was ¥136M in FY2025, compounding −20.3%/yr from FY2021.

002169 screens 77% overvalued. Compare with Delta Electronics, Inc →

Peer Group

Electronic Components · 626 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 Electronic Components 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 Electronic Components stocks, each showing price versus our Fair Value estimate (as of Jul 22, 2026).

Explore undervalued stocks

More undervalued Technology stocks →

Frequently asked questions

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.