Zhejiang Taitan Co Ltd (003036) fair value: what the stock is really worth
As of Sep 30, 2026: fair value of Zhejiang Taitan Co Ltd ¥4.55, price ¥44.23, upside -89.7%, quality 43 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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.
Weakest SetupStrongly overvalued and low quality.
!Fair value ¥4.55 · Strongly overvalued (−89.7%)
!Quality 43/100
!Expensive Growth(revenue 5y +17.8 %/yr)
!Thin margins · 2.5% net margin (TTM)
!Low debt · negative free cash flow
!0.1% dividend yield · Token dividend
!Trails peers(1/12)
!Narrow moat32/100
!Evidence only low, so the estimate is less certain
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 1, 2026.
How to read this chart
60‑month range ¥6.14 – ¥104.79 · fair‑value band ¥3.44 – ¥5.74 · the ¥44.23 price screens above the ¥4.55 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 1, 2026.
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Zhejiang Taitan Co.,Ltd., together with its subsidiaries, engages in the research and development, manufacture, sale, and service of textile machinery in China and internationally.
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Zhejiang Taitan Co.,Ltd., together with its subsidiaries, engages in the research and development, manufacture, sale, and service of textile machinery in China and internationally. It offers spinning machinery, including rotor spinning machines; twisting machinery comprising two for one twister for short fibers and filaments, rapier looms, precision doubling machines, and doubling winders; weaving machinery that include air jet looms; and self-winding machinery, such as automatic winder, automatic rewinders, and precision winding machines. The company also provides ammunition equipment, including false-twist texturing machines, as well as draw frame equipment. In addition, it exports its products. The company was founded in 1998 and is headquartered in Xinchang, China. Zhejiang Taitan Co.,Ltd. operates as a subsidiary of Shaoxing Taitan Investment Co., Ltd.
Stock analysis
Zhejiang Taitan Co Ltd (003036) currently trades at ¥44.23, while our model-based Fair Value estimate is ¥4.55, 89.7% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of ¥4.59 per share, and 0 of the 16 models we run sit above the ¥44.23 price.
Bear case: the Dividend Discount group reads lowest at ¥1.98, and 16 of the 16 models stay below the price. Evidence for this calculation is low.
Scenario range: ¥3.44 (bear) to ¥5.74 (bull), the price of ¥44.23 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 43/100 (below-average quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Zhejiang Taitan Co Ltd reported revenue of 1.5B CNY in FY2025 versus 1.2B CNY in FY2021, a compound +5.0%/yr. Reported net income was 47.3M CNY in FY2025, compounding −10.2%/yr from FY2021.
Key figures
Market cap 9.6B CNY (≈ $1.4B) · P/E ratio 232.8 · P/S ratio 7.28 · EPS (TTM) ¥0.1900 · Dividend yield 0.1% · Net margin 3.1% · Return on equity 2.7% · Return on assets (EBIT) 4.2%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (medium confidence).
What moves the price
The share trades about 58% below its 52-week high and 194% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −49% fair-value upside, at −90%, 003036 screens richer than that median.
Fair Value models
Bear ¥3.44Fair Value ¥4.55Bull ¥5.74
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 9 months old). Earnings retained since then (¥0.0931 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.Evidence ⓘEvidence = 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.52/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−8.7%
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.
−1.8%
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.
+17.8%
Start year 2020 (pandemic). Over 10 years: +15.5% a year
Revenue growth 12 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.
+11.4%
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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. Basis: EBIT basis.
+2.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year+2.1%
Dividend (yield on the price)0.1%
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.−10.0% vs 7.1%, 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.11% → 7%
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.Specialty Industrial Machinery · 809 stocks
Beats the industry median on 1/12 measures
Overall it trails its industry peers.
Valuation
Quality Score43 · Bottom 25%
Fair Value upside−89.7% · Bottom 25%
Profitability
Return on equity (TTM)2.7% · Below median
Return on assets0.9% · Below median
Net margin (TTM)2.5% · Below median
Operating margin (TTM)2.4% · Below median
Growth and dividend
Revenue growth15.0% · Above median
Dividend yield (TTM)0.1% · Bottom 25%
Balance sheet
Debt / equity0.17× · Above median
Valuation Multiplesvs Specialty Industrial Machinery median · lower = cheaper
P/E (TTM)232.8× · Priciest 25%
P/B6.46× · Priciest 25%
P/S (TTM)5.79× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)75· sector 24
PAST (return on equity)11· sector 28
HEALTH (low debt)92· sector 96
DIVIDEND (yield)3· sector 25
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). "Zhejiang Taitan Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/003036
Frequently asked questions
Is Zhejiang Taitan Co Ltd (003036) overvalued or undervalued?
As of Oct 1, 2026, our model estimates a fair value of ¥4.55 versus a price of ¥44.23, about −90% upside (overvalued).
What is the fair value of 003036?
Our model-based fair value for Zhejiang Taitan Co Ltd is ¥4.55 (as of Oct 1, 2026), built from audited fundamentals. The current price: ¥44.23.
What is the quality score of 003036?
Zhejiang Taitan Co Ltd has a Quality Score of 43/100. 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 Zhejiang Taitan Co Ltd (003036)?
Our model-based price target is the fair value of ¥4.55 (as of Oct 1, 2026) from 16 valuation models. Cautious scenario ¥3.44, optimistic scenario ¥5.74. It is a calculation from audited fundamentals, not an analyst target.
What is the Zhejiang Taitan Co Ltd stock forecast for 2026?
Our models put fair value at ¥4.55, about −90% upside versus a price of ¥44.23 (overvalued). Cautious scenario ¥3.44, optimistic scenario ¥5.74. The calculation is refreshed regularly with new filings.
What is the revenue of Zhejiang Taitan Co Ltd (003036)?
Zhejiang Taitan Co Ltd reported trailing-twelve-month revenue of about 1.7B CNY (latest available figure, as of Oct 1, 2026).
Does Zhejiang Taitan Co Ltd pay a dividend?
Zhejiang Taitan Co Ltd currently shows a dividend yield of about 0.15% relative to its recent price (as of Oct 1, 2026).
What is the intrinsic value of Zhejiang Taitan Co Ltd (003036)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Zhejiang Taitan Co Ltd it is ¥4.55 per share (as of Oct 1, 2026), against a price of ¥44.23. It is the blended result of 16 valuation models (cash flow, earnings, asset, dividend).
Is Zhejiang Taitan Co Ltd stock overvalued or undervalued in 2026?
As of Oct 1, 2026, 003036 trades above its calculated fair value: price ¥44.23, fair value ¥4.55, a gap of about −90% (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 003036?
No. The price is what the market pays today (¥44.23); the fair value is what the company's own numbers justify (¥4.55). For Zhejiang Taitan Co Ltd the two are ¥39.68 per share apart. That gap is exactly why we show both numbers side by side.
How much is Zhejiang Taitan Co Ltd worth?
The market values Zhejiang Taitan Co Ltd at about 9.6B CNY (market capitalisation, as of Oct 1, 2026). Per share that is ¥44.23; our models calculate a fair value of ¥4.55 per share.
What do the bullish and bearish scenarios say about 003036?
Our models span a range for Zhejiang Taitan Co Ltd: cautious scenario ¥3.44, base ¥4.55, optimistic ¥5.74 per share (as of Oct 1, 2026, price ¥44.23). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 003036?
Zhejiang Taitan Co Ltd trades at a price-to-earnings ratio of 232.8 (as of Oct 1, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ¥4.55 is built from several models across several years. Other multiples: P/B 6.5, P/S 5.8.
How solid is the balance sheet of Zhejiang Taitan Co Ltd (003036)?
Balance-sheet figures for Zhejiang Taitan Co Ltd (as of Oct 1, 2026): return on equity 2.7%, debt of 0.17 per unit of equity. They feed the Quality Score of 43/100, which measures business quality independently of the share price.
How far is 003036 from its 52-week high?
Zhejiang Taitan Co Ltd trades at ¥44.23, about 58% below its 52-week high of ¥104.79 and 194% above the low of ¥15.06 (as of Sep 30, 2026). Distance from the high says nothing about value: that is what the fair value of ¥4.55 is for.
Which stocks are comparable to Zhejiang Taitan Co Ltd?
From the same area (Industrials) we also value GE Vernova Inc, SIE, Eaton Corporation, Parker-Hannifin Corporation, 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 Zhejiang Taitan Co Ltd stock attractive at the current price?
The data as of Oct 1, 2026: price ¥44.23, calculated fair value ¥4.55 (−90%), Quality Score 43/100, from 16 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 003036 calculated?
We run Zhejiang Taitan Co Ltd through 16 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 ¥4.55, 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 14.7 % above its aggregate fair value. Zhejiang Taitan Co Ltd 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 Zhejiang Taitan Co Ltd (003036)?
The closing price on Sep 30, 2026 was ¥44.23. Our model-based fair value is ¥4.55, about −90% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Zhejiang Taitan Co Ltd right now?
The price sits above even our optimistic bull case (¥5.74). The favourable scenario is already priced in. Weak quality (43/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Where does the earnings growth of Zhejiang Taitan Co Ltd (003036) come from?
Earnings per share at Zhejiang Taitan Co Ltd grew +16.7 % a year from 2013 to 2024. Broken into its drivers: revenue per share +13.0 %, EBIT margin +2.4 %, tax rate +0.7 %, residual (interest, one-offs) +0.2 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Zhejiang Taitan Co Ltd
How large is the market capitalisation of Zhejiang Taitan Co Ltd (003036)?
The market capitalisation of Zhejiang Taitan Co Ltd is 9.6B CNY (≈ $1.4B). 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 Zhejiang Taitan Co Ltd (003036)?
The price-to-sales ratio of Zhejiang Taitan Co Ltd is 7.28 (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 Zhejiang Taitan Co Ltd (003036)?
Earnings per share at Zhejiang Taitan Co Ltd are ¥0.1900 (price ÷ EPS = P/E 232.8). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Zhejiang Taitan Co Ltd (003036)?
The dividend yield of Zhejiang Taitan Co Ltd is 0.1% (payout 34.7%). 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 Zhejiang Taitan Co Ltd (003036)?
The net margin of Zhejiang Taitan Co Ltd is 3.1% (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 Zhejiang Taitan Co Ltd (003036)?
The return on equity (ROE) of Zhejiang Taitan Co Ltd is 2.7% (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 Zhejiang Taitan Co Ltd (003036)?
On an EBIT basis the return on assets of Zhejiang Taitan Co Ltd is 4.2% (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 Zhejiang Taitan Co Ltd (003036)?
The operating margin of Zhejiang Taitan Co Ltd is 2.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Zhejiang Taitan Co Ltd (003036)?
Revenue at Zhejiang Taitan Co Ltd is growing +15.0% versus a year earlier (3y avg −1.8%). 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 Zhejiang Taitan Co Ltd (003036)?
Earnings per share at Zhejiang Taitan Co Ltd are growing −39.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Zhejiang Taitan Co Ltd (003036) generate?
The free cash flow of Zhejiang Taitan Co Ltd is −102M 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 Zhejiang Taitan Co Ltd (003036) hold?
Zhejiang Taitan Co Ltd holds more cash than debt, 562M CNY net (fiscal year 2024). The company holds more cash than debt, a safety cushion.
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