Shenzhen HEKEDA Precision Cleaning Equipment Co (002816) Fair Value & Analysis
Industrials · CN · Market cap 2.6B CNY
Fair value as of: Jul 22, 2026
From 25 valuation models · updated 19 days ago
Share price −9.4% over the past month.
A solid business, but screening 89% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (¥3.76). The favourable scenario is already priced in.
- Solid but not exceptional quality (66/100) and above fair value, neither a clear bargain nor a standout compounder.
- A fairly wide model range (¥1.98 to ¥3.76) 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 22, 2026.
How to read this chart
60‑month range ¥7.33 – ¥30.07 · fair‑value band ¥1.98 – ¥3.76 · the ¥26.25 price screens above the ¥2.95 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
Shenzhen HEKEDA Precision Cleaning Equipment Co (002816) currently trades at ¥26.25, while our model-based Fair Value estimate is ¥2.95, implying the stock looks roughly 88.8% overvalued today. The Quality Score stands at 66/100 (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: high).
Over the trailing twelve months, Shenzhen HEKEDA Precision Cleaning Equipment Co generated revenue of 281M CNY at a net margin of 3.7%. Revenue grew 41.4% year over year. It earns a return on equity of 4.1%. The balance sheet holds a net cash position of 19.8M CNY. Fundamentals as of Jul 22, 2026
Our scenario range runs from ¥1.98 (bear case) to ¥3.76 (bull case); at ¥26.25, 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 8% below its 52-week high and 63% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -48% fair-value upside, at -89%, 002816 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 25 models by family
Widest divergence: Growth Earnings (¥8.10) versus Dividend Discount (¥0.1500). Highest evidence: Growth DCF (80).
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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 64 · Market factors (momentum, volatility) 67
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
Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd. engages in the research, development, production, and sale of precision cleaning equipment in China.
Full company description
Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd. engages in the research, development, production, and sale of precision cleaning equipment in China. Its products portfolio includes ultrasonic cleaning equipment, which include auto part, optical, electronic product, medical product, new energy, aerospace, cleaning, hydrocarbon cleaning, spray washing machine, and mixing cleaning machine series; and spray, TFT, ITO, LCD, thin film solar, and automobile glass cleaning equipment, as well as panel cleaning machine, crystalline silicon solar equipment, and other flat plate cleaning machine. The company also offers surface treatment and water treatment equipment, and after sales services. Its products are used in consumer electronics, flat panel displays, auto parts, photovoltaics, equipment manufacturing, home appliances, aerospace, optics, semiconductors, and other industries. The company was formerly known as Shenzhen HEKEDA Liquid Crystal Equipment Co., Ltd. and changed its name to Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd. in December 2012. Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd. was founded in 1994 and is headquartered in Shenzhen, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Shenzhen HEKEDA Precision Cleaning Equipment Co reported revenue of ¥267M in FY2025 versus ¥200M in FY2021, a compound +7.5%/yr. Reported net income was ¥17.7M in FY2025, compounding +7.5%/yr from FY2021.
002816 screens 89% overvalued. Compare with GE Vernova Inc →
Peer Group
Specialty Industrial Machinery · 808 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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Frequently asked questions
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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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