Zhejiang Yueling Co Ltd (002725) Fair Value & Analysis
Consumer Cyclical · CN · Market cap 3.7B CNY (≈ $548M) · ISIN CNE100001S65
What is Zhejiang Yueling Co Ltd really worth?
Structural break: The valuation model sees a lasting decline in earnings power for this stock, the confidence band is broken. Treat the target with caution.
A solid business, but trading 816% above our fair value of ¥1.25.
Strengths
Risks
Fair value as of: Aug 21, 2026
From 24 valuation models · updated 15 days ago
Share price +2.7% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (¥1.56). The favourable scenario is already priced in.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- Solid but not exceptional quality (62/100) 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 Aug 21, 2026.
How to read this chart
60‑month range ¥5.95 – ¥21.18 · fair‑value band ¥0.9400 – ¥1.56 · the ¥11.45 price screens above the ¥1.25 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 21, 2026.
Analysis
Zhejiang Yueling Co Ltd (002725) currently trades at ¥11.45, while our model-based Fair Value estimate is ¥1.25, implying the stock looks roughly 815.8% overvalued today. The Quality Score stands at 62/100 (solid quality), in the Consumer Cyclical sector. Bull case: the DCF Models group reads highest at a median of ¥2.84 per share, and 0 of the 24 models we run sit above the ¥11.45 price. Bear case: the Earnings-Based group reads lowest at ¥0.4700, and 24 of the 24 models stay below the price. Evidence for this calculation is low.
Over the trailing twelve months, Zhejiang Yueling Co Ltd generated revenue of 648M CNY at a net margin of 0.3%. Revenue declined 14.0% year over year. It earns a return on equity of 0.2%. The balance sheet holds a net cash position of 41.4M CNY. Fundamentals as of Aug 21, 2026
Our scenario range runs from ¥0.9400 (bear case) to ¥1.56 (bull case); at ¥11.45, 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 and 5% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at −38% fair-value upside, at −89%, 002725 screens richer than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly ¥0.0068 per share, which is 0.5 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.
All 24 models by family
Widest divergence: DCF Models (¥2.84) versus Dividend Discount (¥0.0600). Highest evidence: FCF DCF (82).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 21, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 64 · Market factors (momentum, volatility) 25
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Zhejiang Yueling Co., Ltd., together with its subsidiaries, engages in the research, design, development, manufacturing, and sale of aluminum alloy wheels in China and internationally.
Full company description
Zhejiang Yueling Co., Ltd., together with its subsidiaries, engages in the research, design, development, manufacturing, and sale of aluminum alloy wheels in China and internationally. The company offers car, truck alloy, motorcycle, ATV, forged, flow forming, low pressure, steam, coating, and spinning wheels, as well as classic products, automobile parts, and motorcycle parts under the YUELING, YLW, ARTKA WHEELS, FORZUTO, DAUNTLESS, and FFP brand names. It exports its products. The company was formerly known as Zhejiang Yueling Wheel Hub Making Co., Ltd. and changed its name to Zhejiang Yueling Co., Ltd. in January 2012. Zhejiang Yueling Co., Ltd. was founded in 1982 and is based in Wenling, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Zhejiang Yueling Co Ltd reported revenue of 668M CNY in FY2025 versus 944M CNY in FY2021, a compound −8.3%/yr. Reported net income was 14.6M CNY in FY2025, compounding +19.9%/yr from FY2021.
002725 screens 816% overvalued. Compare with O'Reilly Automotive, Inc →
Peer Group
Auto Parts · 641 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 Auto Parts median · lower = cheaper
Strength profile in five axes (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.
Similar stocks
10 more Auto Parts stocks, each showing price versus our Fair Value estimate (as of Aug 21, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| O'Reilly Automotive, Inc ORLY | $88.50 | $47.50 | −46% |
| AutoZone, Inc AZO | $2,932 | $2,287 | −22% |
| Hyundai Mobis Co 012330 | 450,500 KRW | 643,909 KRW | +43% |
| Fuyao Glass Industry Group 600660 | ¥57.67 | ¥84.47 | +46% |
| Samvardhana Motherson International Limited MOTHERSON | ₹165.30 | ₹80.63 | −51% |
| Magna International Inc MGA | $65.57 | $68.17 | +4% |
| Genuine Parts Company GPC | $137.51 | $58.07 | −58% |
| Bosch Limited BOSCHLTD | ₹48,700 | ₹11,534 | −76% |
| Ningbo Tuopu Group 601689 | ¥45.82 | ¥28.28 | −38% |
| Bharat Forge Limited BHARATFORG | ₹2,063 | ₹393.20 | −81% |
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