Henzhen Zhaowei Machinery And Elect (003021) fair value: what the stock is really worth
As of Oct 16, 2026: fair value of Henzhen Zhaowei Machinery And Elect ¥12.41, price ¥61.11, upside -79.7%, quality 51 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 4, 2026.
How to read this chart
60‑month range ¥17.94 – ¥161.55 · fair‑value band ¥11.75 – ¥13.78 · the ¥61.11 price screens above the ¥12.41 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 4, 2026.
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Shenzhen Zhaowei Machinery & Electronics Co., Ltd., together with its subsidiaries, engages in the research, design, development, manufacture, and sale of micro transmission and drive systems in China and internationally.
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The company offers brushed, brushless, stepper, and coreless gear motors; slotless and brushless DC motors; planetary gearboxes; smart home, communication, automotive, robot, industrial equipment, medical equipment, and consumer electronics drives; and encoders and controls, as well as precision parts and molds.
It also provides smart mobility, smart healthcare, industrial automation, and smart consumption solutions. In addition, the company engages in venture capital and asset management plan activities.
It serves the customized, telecommunications, consumer electronics, automotive, robotics, industrial equipment, smart home, and medical and healthcare markets. Shenzhen Zhaowei Machinery & Electronics Co., Ltd. was founded in 2001 and is headquartered in Shenzhen, China.
Stock analysis
Henzhen Zhaowei Machinery And Elect (003021) currently trades at ¥61.11, while our model-based Fair Value estimate is ¥12.41, 79.7% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of ¥21.47 per share, and 1 of the 17 models we run sit above the ¥61.11 price.
Bear case: the Dividend Discount group reads lowest at ¥4.28, and 16 of the 17 models stay below the price. Data coverage for this calculation is high.
Scenario range: ¥11.75 (bear) to ¥13.78 (bull), the price of ¥61.11 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 51/100 (solid quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Henzhen Zhaowei Machinery And Elect reported revenue of 1.7B CNY in FY2025 versus 1.1B CNY in FY2021, a compound +10.8%/yr. Reported net income was 254M CNY in FY2025, compounding +14.6%/yr from FY2021.
Key figures
Market cap 18.8B CNY (≈ $2.8B) · P/E ratio 79.8 · P/S ratio 11.8 · EPS (TTM) ¥0.8800 · Dividend yield 0.6% · Net margin 14.8% · Return on equity 5.2% · Return on assets (EBIT) 5.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 45 out of 100 (low confidence).
What moves the price
The share trades about 54% below its 52-week high and 1% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −38% fair-value upside, at −80%, 003021 screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (¥4.28 to ¥64.99). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear¥11.75Fair Value ¥12.41Bull¥13.78
Price ¥61.11 · Upside -79.7%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (¥0.3919 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.48/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+12.5%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+14.2%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+7.5%
Start year 2020 (pandemic)
Revenue growth 9 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+17.4%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−5.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year−5.9%
Dividend (yield on the price)0.6%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−5.9% vs 6.8%, slowing
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.23% → 14%
Compare Henzhen Zhaowei Machinery And Elect with another stock
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Electrical Equipment & Parts · 555 stocks
Beats the industry median on 4/13 measures
Overall it trails its industry peers.
Valuation
Quality Score51 · Below median
Fair Value upside−79.7% · Bottom 25%
Profitability
Return on equity (12 months)5.2% · Below median
Return on assets5.9% · Above median
Net margin (12 months)12.4% · Top 25%
Operating margin (12 months)9.2% · Above median
Growth and dividend
Revenue growth9.5% · Below median
Dividend yield (12 months)0.6% · Below median
Balance sheet
Debt / equity0.01× · Below median
Valuation Multiplesvs Electrical Equipment & Parts median · lower = cheaper
P/E (12 months)79.8× · Priciest 25%
P/B5.40× · Priciest 25%
P/S (12 months)10.78× · Priciest 25%
EV/EBITDA65.2× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)48· sector 57
PAST (return on equity)21· sector 26
HEALTH (low debt)100· sector 97
DIVIDEND (yield)13· sector 23
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Henzhen Zhaowei Machinery And Elect Fair Value". https://www.fairvalue-calculator.com/stock/003021
Frequently asked questions
Is Henzhen Zhaowei Machinery And Elect (003021) overvalued or undervalued?
As of Oct 4, 2026, our model estimates a fair value of ¥12.41 versus a price of ¥61.11, about −80% upside (overvalued).
What is the fair value of 003021?
Our model-based fair value for Henzhen Zhaowei Machinery And Elect is ¥12.41 (as of Oct 4, 2026), built from audited fundamentals. The current price: ¥61.11.
What is the quality score of 003021?
Henzhen Zhaowei Machinery And Elect has a Quality Score of 51/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Henzhen Zhaowei Machinery And Elect (003021)?
Our model-based price target is the fair value of ¥12.41 (as of Oct 4, 2026) from 17 valuation models. Cautious scenario ¥11.75, optimistic scenario ¥13.78. It is a calculation from audited fundamentals, not an analyst target.
What is the Henzhen Zhaowei Machinery And Elect stock forecast for 2026?
Our models put fair value at ¥12.41, about −80% upside versus a price of ¥61.11 (overvalued). Cautious scenario ¥11.75, optimistic scenario ¥13.78. The calculation is refreshed regularly with new filings.
What is the revenue of Henzhen Zhaowei Machinery And Elect (003021)?
Henzhen Zhaowei Machinery And Elect reported trailing-twelve-month revenue of about 1.7B CNY (latest available figure, as of Oct 4, 2026).
Does Henzhen Zhaowei Machinery And Elect pay a dividend?
Henzhen Zhaowei Machinery And Elect currently shows a dividend yield of about 0.63% relative to its recent price (as of Oct 4, 2026).
What is the intrinsic value of Henzhen Zhaowei Machinery And Elect (003021)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Henzhen Zhaowei Machinery And Elect it is ¥12.41 per share (as of Oct 4, 2026), against a price of ¥61.11. It is the blended result of 17 valuation models (cash flow, earnings, asset, dividend).
Is Henzhen Zhaowei Machinery And Elect stock overvalued or undervalued in 2026?
As of Oct 4, 2026, 003021 trades above its calculated fair value: price ¥61.11, fair value ¥12.41, a gap of about −80% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 003021?
No. The price is what the market pays today (¥61.11); the fair value is what the company's own numbers justify (¥12.41). For Henzhen Zhaowei Machinery And Elect the two are ¥48.70 per share apart. That gap is exactly why we show both numbers side by side.
How much is Henzhen Zhaowei Machinery And Elect worth?
The market values Henzhen Zhaowei Machinery And Elect at about 18.8B CNY (market capitalisation, as of Oct 4, 2026). Per share that is ¥61.11; our models calculate a fair value of ¥12.41 per share.
What do the bullish and bearish scenarios say about 003021?
Our models span a range for Henzhen Zhaowei Machinery And Elect: cautious scenario ¥11.75, base ¥12.41, optimistic ¥13.78 per share (as of Oct 4, 2026, price ¥61.11). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 003021?
Henzhen Zhaowei Machinery And Elect trades at a price-to-earnings ratio of 79.8 (as of Oct 4, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ¥12.41 is built from several models across several years. Other multiples: P/B 5.4, P/S 10.8, EV/EBITDA 65.2.
How solid is the balance sheet of Henzhen Zhaowei Machinery And Elect (003021)?
Balance-sheet figures for Henzhen Zhaowei Machinery And Elect (as of Oct 4, 2026): return on equity 5.2%, debt of 0.01 per unit of equity. They feed the Quality Score of 51/100, which measures business quality independently of the share price.
How far is 003021 from its 52-week high?
Henzhen Zhaowei Machinery And Elect trades at ¥61.11, about 54% below its 52-week high of ¥132.11 and 1% above the low of ¥60.35 (as of Oct 16, 2026). Distance from the high says nothing about value: that is what the fair value of ¥12.41 is for.
Which stocks are comparable to Henzhen Zhaowei Machinery And Elect?
From the same area (Industrials) we also value Contemporary Amperex Technology Co, ABB Ltd, Delta Electronics (Thailand) Public Company, Vertiv Holdings, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Henzhen Zhaowei Machinery And Elect stock attractive at the current price?
The data as of Oct 4, 2026: price ¥61.11, calculated fair value ¥12.41 (−80%), Quality Score 51/100, from 17 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 003021 calculated?
We run Henzhen Zhaowei Machinery And Elect through 17 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ¥12.41, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.8 % above its aggregate fair value. Henzhen Zhaowei Machinery And Elect itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Henzhen Zhaowei Machinery And Elect (003021)?
The closing price on Oct 16, 2026 was ¥61.11. Our model-based fair value is ¥12.41, about −80% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Henzhen Zhaowei Machinery And Elect right now?
The price sits above even our optimistic bull case (¥13.78). The favourable scenario is already priced in. Solid but not exceptional quality (51/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Henzhen Zhaowei Machinery And Elect
How large is the market capitalisation of Henzhen Zhaowei Machinery And Elect (003021)?
The market capitalisation of Henzhen Zhaowei Machinery And Elect is 18.8B CNY (≈ $2.8B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Henzhen Zhaowei Machinery And Elect (003021)?
The price-to-sales ratio of Henzhen Zhaowei Machinery And Elect is 11.8 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Henzhen Zhaowei Machinery And Elect (003021)?
Earnings per share at Henzhen Zhaowei Machinery And Elect are ¥0.8800 (price ÷ EPS = P/E 79.8). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Henzhen Zhaowei Machinery And Elect (003021)?
The dividend yield of Henzhen Zhaowei Machinery And Elect is 0.6% (payout 43.8%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Henzhen Zhaowei Machinery And Elect (003021)?
The net margin of Henzhen Zhaowei Machinery And Elect is 14.8% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Henzhen Zhaowei Machinery And Elect (003021)?
The return on equity (ROE) of Henzhen Zhaowei Machinery And Elect is 5.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Henzhen Zhaowei Machinery And Elect (003021)?
On an EBIT basis the return on assets of Henzhen Zhaowei Machinery And Elect is 5.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Henzhen Zhaowei Machinery And Elect (003021)?
The operating margin of Henzhen Zhaowei Machinery And Elect is 9.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Henzhen Zhaowei Machinery And Elect (003021)?
Revenue at Henzhen Zhaowei Machinery And Elect is growing +9.5% versus a year earlier (3y avg +14.2%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Henzhen Zhaowei Machinery And Elect (003021)?
Earnings per share at Henzhen Zhaowei Machinery And Elect are growing −47.5% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Henzhen Zhaowei Machinery And Elect (003021) generate?
The free cash flow of Henzhen Zhaowei Machinery And Elect is −11.1M CNY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Henzhen Zhaowei Machinery And Elect (003021) hold?
Henzhen Zhaowei Machinery And Elect holds more cash than debt, 76.7M CNY net (fiscal year 2024). The company holds more cash than debt, a safety cushion.
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Broad data
Oct 4, 2026