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Zhuhai Bojay Electronics Co (002975) Fair Value & Analysis

Industrials · CN · Market cap 28.5B CNY

ZB Zhuhai Bojay Electronics Co 002975 · SHE
Price¥81.69
Fair Value¥12.06
Upside-85.2%
Quality51/100
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Evidence: Medium Range ¥8.24 – ¥15.68 📤 Share as image

Fair value as of: Jul 22, 2026

From 17 valuation models · updated today

Share price −40.3% over the past month.

Price vs Fair Value (12 months)

¥156.18 ¥24.12 Fair Value ¥12.06 Jun 2025 Jul 2026

12‑month range ¥24.12 – ¥156.18 · fair‑value band ¥8.24 – ¥15.68 · the ¥81.69 price screens above the ¥12.06 fair value. As of Jul 22, 2026.

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Analysis

Zhuhai Bojay Electronics Co (002975) currently trades at ¥81.69, while our model-based Fair Value estimate is ¥12.06, implying the stock looks roughly 85.2% overvalued today. We read business quality at 51/100 (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, Zhuhai Bojay Electronics Co generated revenue of 2.1B CNY at a net margin of 11.1%. Revenue grew 127.2% year over year. It earns a return on equity of 11.2%. Net debt stands at 215M CNY. Fundamentals as of Jul 22, 2026

Our scenario range runs from ¥8.24 (bear case) to ¥15.68 (bull case); at ¥81.69, the current price sits above that range. The share trades about 48% below its 52-week high and 248% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -43% fair-value upside, at -85%, 002975 screens richer than that median.

Key figures & financial health

Revenue (TTM) 2.1B CNY
Revenue growth (YoY) +127%
Net margin 11.1%
Return on equity 11.2%
Free cash flow −11.1M CNY FY2025
P/E ratio 118.0
More key figures
Operating margin 18.4%
EPS (TTM) ¥1.16
Dividend yield 0.1%
EPS growth (YoY) +13.1%
Net debt 215M CNY FY2024

Figures from reported company fundamentals (EODHD) · as of Jul 22, 2026. TTM = trailing twelve months.

About the company

Zhuhai Bojay Electronics Co.,Ltd. engages in the research and development, production, sale, and technical services of industrial automation, intelligent equipment, and system solutions in China and internationally. The company provides RF test, acoustic test, electrical test, optical test, and vision test solutions, as well as automation and industrial strapping Solution. Its products are used in consumer electronics, big data and AI computing power, new energy vehicles, semiconductors, passive components, and other industries. The company was founded in 2005 and is headquartered in Zhuhai, China.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Zhuhai Bojay Electronics Co reported revenue of ¥1.8B in FY2025 versus ¥1.2B in FY2021, a compound +10.9%/yr. Reported net income was ¥146M in FY2025, compounding −11.9%/yr from FY2021.

Revenue +10.9%/yr
FY21 ¥1.2B
FY22 ¥1.2B
FY23 ¥905M
FY24 ¥1.2B
FY25 ¥1.8B
Net income −11.9%/yr
FY21 ¥243M
FY22 ¥202M
FY23 −¥57.2M
FY24 ¥22.3M
FY25 ¥146M

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Cite: Fair Value Calculator (2026). "Zhuhai Bojay Electronics Co Fair Value". https://www.fairvalue-calculator.com/stock/002975

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Frequently asked questions

Is Zhuhai Bojay Electronics Co (002975) undervalued?
As of Jul 22, 2026, our model estimates a fair value of ¥12.06 versus a price of ¥81.69, about −85% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 002975?
Our model-based fair value for Zhuhai Bojay Electronics Co is ¥12.06 (as of Jul 22, 2026), built from audited fundamentals. The current price is ¥81.69.
What is the quality score of 002975?
Zhuhai Bojay Electronics Co has a Quality Score of 51/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Zhuhai Bojay Electronics Co (002975)?
Zhuhai Bojay Electronics Co reported trailing-twelve-month revenue of about 2.1B CNY (latest available figure, as of Jul 22, 2026).
What is the net profit margin of 002975?
The net profit margin of Zhuhai Bojay Electronics Co is about 11.1%, meaning it keeps roughly 11.1% of revenue as net income. Based on the latest reported figures.
Does Zhuhai Bojay Electronics Co pay a dividend?
Zhuhai Bojay Electronics Co currently shows a dividend yield of about 0.05% relative to its recent price (as of Jul 22, 2026).

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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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.