Shenzhen Colibri Technologies Co (002957) Fair Value & Analysis
Industrials · CN · Market cap 23.3B CNY
Fair value as of: Jul 22, 2026
From 26 valuation models · updated 19 days ago
Fair value updated Jul 22, 2026, revised from ¥13.65 to ¥13.21 (−3.2%) since Jun 25, 2026. Share price −7.1% over the past month.
A solid business, but screening 68% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (¥16.48). The favourable scenario is already priced in.
- Solid but not exceptional quality (65/100) 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 ¥10.52 – ¥66.69 · fair‑value band ¥9.94 – ¥16.48 · the ¥41.31 price screens above the ¥13.21 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 Colibri Technologies Co (002957) currently trades at ¥41.31, while our model-based Fair Value estimate is ¥13.21, implying the stock looks roughly 68.0% overvalued today. The Quality Score stands at 65/100 (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: medium).
Over the trailing twelve months, Shenzhen Colibri Technologies Co generated revenue of 2.7B CNY at a net margin of 11.0%. Revenue grew 15.4% year over year. It earns a return on equity of 9.7%. The balance sheet holds a net cash position of 52.6M CNY. Fundamentals as of Jul 22, 2026
Our scenario range runs from ¥9.94 (bear case) to ¥16.48 (bull case); at ¥41.31, 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 43% below its 52-week high and 169% 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 -68%, 002957 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 26 models by family
Widest divergence: DCF Models (¥15.06) versus Dividend Discount (¥2.96). Highest evidence: Growth DCF (80).
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) 59
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 Colibri Technologies Co., Ltd. engages in the research and development, design, production, sale, and technical service of industrial automation equipment and precision parts in China. The company offers camera module tests, camera tests, sensor tests, ar/vr tests, module tests, calibration tests, test sockets, and self and module assembly.
Full company description
Shenzhen Colibri Technologies Co., Ltd. engages in the research and development, design, production, sale, and technical service of industrial automation equipment and precision parts in China. The company offers camera module tests, camera tests, sensor tests, ar/vr tests, module tests, calibration tests, test sockets, and self and module assembly. It also provides stacking and pressing cells; matching, tab ultrasonic and adapter laser welding, mylar wrapping, shell insertion, top cover laser prewelding and full welding, sealing nail welding, as well as coating and dimension measuring equipment; tab-welding and packing, secondary degassing, double side sealing forming integration, and dimensional measurement; flattening, film wrapping, jr inserting, current collector welding, terminal pre-welding and full welding, and air leakage test; and cylindrical battery chemical separation system, automation formation and capacity grading line, and pouch cell formation and grading system. In addition, it offers precision molds, precision stages and modules, as well as jigs and fixtures. Further, it provides shaped bottle, cartridge fill, semiconductors, intelligent distribution, conveying and sorting system, automatic stereoscopic warehouse, warehouse management, supervisory control and data acquisition, manufacturing execution system, as well as various automotive assembly lines. The company was founded in 2001 and is based in Shenzhen, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Shenzhen Colibri Technologies Co reported revenue of ¥2.6B in FY2025 versus ¥2.2B in FY2021, a compound +5.1%/yr. Reported net income was ¥273M in FY2025, compounding +67.1%/yr from FY2021.
002957 screens 68% 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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