Goertek Inc (002241) Fair Value & Analysis
Technology · CN · Market cap 79.0B CNY
Fair value as of: Jul 16, 2026
From 17 valuation models · updated 22 days ago
Fair value updated Jul 16, 2026, revised from ¥22.20 to ¥18.86 (−15.0%) since Jun 25, 2026. Share price +11.2% over the past month.
Below-average quality, and screening another 20% overvalued on our models.
What matters now
- Weak quality (44/100) and above fair value at the same time, the margin of safety is missing on both counts.
- A fairly wide model range (¥11.37 to ¥23.57) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.
How to read this chart
60‑month range ¥13.97 – ¥55.02 · fair‑value band ¥11.37 – ¥23.57 · the ¥23.44 price screens above the ¥18.86 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 16, 2026.
Analysis
Goertek Inc (002241) currently trades at ¥23.44, while our model-based Fair Value estimate is ¥18.86, implying the stock looks roughly 19.5% overvalued today. We read business quality at 44/100 (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, Goertek Inc generated revenue of 98.9B CNY at a net margin of 4.0%. Revenue grew 14.4% year over year. It earns a return on equity of 10.8%. The balance sheet holds a net cash position of 7.7B CNY. Fundamentals as of Jul 16, 2026
Our scenario range runs from ¥11.37 (bear case) to ¥23.57 (bull case); at ¥23.44, 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 42% below its 52-week high and 9% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -26% fair-value upside, at -20%, 002241 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.
All 17 models by family
Widest divergence: Growth Earnings (¥39.85) versus Dividend Discount (¥6.83). Highest evidence: Residual Income (76).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 48 · Market factors (momentum, volatility) 37
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
Goertek Inc. engages in the provision of micro electro-acoustic components, optical components, electronic accessories, and related products worldwide.
Full company description
Goertek Inc. engages in the provision of micro electro-acoustic components, optical components, electronic accessories, and related products worldwide. It offers smart wearable products, such as smart watches and bracelets/rings; smart viewable products, including VR/MR HMD and AR/AI glasses; hearables comprising TWS earphones, audio glasses, and headphones; voice-controlled speaker, and robotics products. Goertek Inc. was founded in 2001 and is based in Weifang, the People's Republic of China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Goertek Inc reported revenue of ¥96.6B in FY2025 versus ¥78.2B in FY2021, a compound +5.4%/yr. Reported net income was ¥3.9B in FY2025, compounding −2.0%/yr from FY2021.
002241 screens 20% overvalued. Compare with Apple Inc →
Peer Group
Consumer Electronics · 129 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 Consumer Electronics 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.
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 Consumer Electronics stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Apple Inc AAPL | $314.86 | $122.91 | -61% |
| Samsung Electronics Co 005930 | 255,000 KRW | 138,019 KRW | -46% |
| Sony Group SONYN | 366.00 MXN | 468.94 MXN | +28% |
| Xiaomi Corporation 1810 | HK$26.88 | HK$39.84 | +48% |
| LG Electronics Inc 066570 | 179,000 KRW | 101,531 KRW | -43% |
| Sharetronic Data Technology Co 300857 | ¥277.96 | ¥35.89 | -87% |
| Huaqin Co 603296 | ¥78.20 | ¥65.69 | -16% |
| LG Corp 003550 | 102,400 KRW | 93,881 KRW | -8% |
| Anker Innovations Limited 300866 | ¥105.92 | ¥78.52 | -26% |
| Shenzhen Transsion Holdings 688036 | ¥68.50 | ¥44.90 | -34% |
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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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