EN DE

Shenzhen Hipine Precision Tech (2583) Fair Value & Analysis

Consumer Cyclical · HK · Market cap HK$2.9B

SH Shenzhen Hipine Precision Tech 2583 · HK
PriceHK$56.65
Fair ValueHK$32.76
Upside-42.2%
Quality53/100
Watch Shenzhen Hipine Precision Tech for free, get notified when fair value or trend changes. Watch for free
Expensive Growth
Solidly profitable · 16.7% net margin
Low debt · negative free cash flow
Trails peers (5/13)
Moderate moat 57/100
Evidence: High Range HK$22.36 – HK$41.49 Share as image

Fair value as of: Aug 13, 2026

From 17 valuation models · updated 3 days ago

Fair value updated Aug 13, 2026, revised from HK$35.63 to HK$32.76 (−8.1%) since Aug 5, 2026. Share price +18.4% over the past month.

A solid business, but screening 42% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (HK$41.49). The favourable scenario is already priced in.
  • Solid but not exceptional quality (53/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (HK$22.36 to HK$41.49) leaves room in how you read the outcome.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (10 months)

HK$198.50 HK$43.56 Fair Value HK$32.76 Sep 2025 Aug 2026

White line = price, green steps = our fair value per fiscal year. As of Aug 13, 2026.

How to read this chart

10‑month range HK$43.56 – HK$198.50 · fair‑value band HK$22.36 – HK$41.49 · the HK$56.65 price screens above the HK$32.76 fair value. As of Aug 13, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Shenzhen Hipine Precision Tech (2583) currently trades at HK$56.65, while our model-based Fair Value estimate is HK$32.76, implying the stock looks roughly 42.2% overvalued today. The Quality Score stands at 53/100 (solid quality), in the Consumer Cyclical 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 Hipine Precision Tech generated revenue of HK$611M at a net margin of 16.7%. Revenue grew 40.2% year over year. It earns a return on equity of 12.1%. Net debt stands at HK$126M. Fundamentals as of Aug 13, 2026

Our scenario range runs from HK$22.36 (bear case) to HK$41.49 (bull case); at HK$56.65, 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 74% below its 52-week high and 19% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -6% fair-value upside, at -42%, 2583 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.

Model 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. Evidence
Highest evidence
Residual Income HK$15.08 HK$16.65 HK$25.24 76
ROIC Compounder HK$23.40 HK$31.17 HK$37.79 72
Gordon GGM HK$3.02 HK$6.03 HK$9.13 70
All 17 models by family
DCF Models
Owner Earnings HK$19.39 HK$39.43 HK$79.96 31
Earnings-Based
Graham-Dodd HK$11.78 HK$82.15 HK$115.28 54
Lynch FV HK$32.65 HK$46.65 HK$60.64 50
PEG = 1.0 HK$32.65 HK$46.65 HK$60.64 46
EPV HK$20.39 HK$23.15 HK$25.53 59
Dividend Discount
Gordon GGM HK$3.02 HK$6.03 HK$9.13 70
DDM Multi-Stage HK$3.02 HK$5.21 HK$6.36 61
Multiples
P/E Multiple HK$28.58 HK$38.11 HK$47.64 63
P/S Multiple HK$9.35 HK$12.46 HK$15.58 58
P/B Multiple HK$22.09 HK$29.45 HK$36.81 55
EV/EBIT HK$35.77 HK$46.72 HK$57.68 53
EV/EBITDA HK$25.42 HK$32.92 HK$40.43 54
EV/Revenue HK$11.63 HK$15.36 HK$19.10 43
Asset-Based
NCAV (Graham) HK$8.76 HK$11.74 HK$17.52 50
Economic Profit
Residual Income HK$15.08 HK$16.65 HK$25.24 76
ROIC Compounder HK$23.40 HK$31.17 HK$37.79 72
Growth Earnings
Growth-Adj P/E HK$41.89 HK$59.84 HK$77.79 68

Widest divergence: Growth Earnings (HK$59.84) versus Dividend Discount (HK$5.21). Highest evidence: Residual Income (76).

Notify me when 2583 reaches fair value

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.

Key figures & financial health

Revenue (TTM) HK$611M
Revenue growth (YoY) +40.2%
Net margin 16.7%
Return on equity 12.1%
Free cash flow −HK$142M FY2025
P/E ratio 21.3 as of Jul 2, 2026
More key figures
Operating margin 20.9%
EPS (TTM) HK$1.17
EPS growth (YoY) +83.6%
Net debt HK$126M FY2024

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 53/100

Of which business quality 51 · Market factors (momentum, volatility) 1

Profitability 45
Margins and returns on capital today
Quality Growth 72
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 89
Balance sheet, leverage, solvency risk
Investment 25
Disciplined investing over empire-building
Low Volatility 0
Calm price path (market factor)
Momentum 1
Price trend over the last 3–12 months (market factor)
52W Momentum 3
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

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 Hipine Precision Technology Co., Ltd., together with its subsidiaries, researches, designs, develops, manufactures, and sells watches and related accessories in China. The company offers gold-case and gold-bezel watches, smart wearable jewelry, precious metal smart watches, and fashion accessories under the HIPINE and Goldbear brand names.

Full company description

Shenzhen Hipine Precision Technology Co., Ltd., together with its subsidiaries, researches, designs, develops, manufactures, and sells watches and related accessories in China. The company offers gold-case and gold-bezel watches, smart wearable jewelry, precious metal smart watches, and fashion accessories under the HIPINE and Goldbear brand names. It also provides original design manufacturing services, including development and production of private-label precious metal watches and accessories, as well as subcontract processing services. In addition, the company is involved in import and export trade services; operation of online stores on e-commerce platforms; and procurement and sale of products. It sells its products through distribution network, retail outlets, and online stores. The company was incorporated in 2013 and is headquartered in Shenzhen, China.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2025 · reported fiscal years

Shenzhen Hipine Precision Tech reported revenue of HK$611M in FY2025 versus HK$324M in FY2022, a compound +23.6%/yr. Reported net income was HK$102M in FY2025, compounding +60.7%/yr from FY2022.

Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
HK$611M
Latest YoY
+33.8%
Avg. growth/yr (3Y) 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.
+23.6%
Revenue +23.6%/yr
FY22 HK$324M
FY23 HK$445M
FY24 HK$457M
FY25 HK$611M
Net income +60.7%/yr
FY22 HK$24.5M
FY23 HK$52.1M
FY24 HK$49.3M
FY25 HK$102M

2583 screens 42% overvalued. Compare with Compagnie Financière Richemont SA →

Share or link this analysis
For bloggers & editors: embed code + live data

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). "Shenzhen Hipine Precision Tech Fair Value". https://www.fairvalue-calculator.com/stock/2583

Peer Group

Luxury Goods · 136 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.

Quality Score 53 · Below median
Fair Value upside −42% · Below median
Return on equity (TTM) 12% · Above median
Return on assets 8% · Above median
Net margin (TTM) 17% · Top 25%
Operating margin (TTM) 21% · Top 25%
Revenue growth 40% · Top 25%
Dividend yield (TTM) 0.7% · Bottom 25%
Debt / equity 0.03× · Higher than median

Valuation Multiples vs Luxury Goods median · lower = cheaper

P/E (TTM) 21.3× · Pricier than median
P/B 2.81× · Pricier than median
P/S (TTM) 4.74× · Pricier than 75% of peers
EV/EBITDA 19.4× · Pricier than 75% of peers

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 · sector 17
FUTURE 100 · sector 38
PAST 48 · sector 40
HEALTH 98 · sector 99
DIVIDEND 14 · sector 44

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.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Luxury Goods stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Compagnie Financière Richemont SA CFR CHF 193.70 CHF 119.08 -39%
Christian Dior SE DIO €423.60 €1,095 +159%
Kering SA KER €270.60 €56.23 -79%
Tapestry, Inc TPR $153.74 $19.95 -87%
Chow Tai Fook Jewellery Group 1929 HK$12.31 HK$11.51 -6%
The Swatch Group UHRN CHF 37.90 CHF 21.48 -43%
Prada S.p.A 1913 HK$42.22 HK$64.07 +52%
Pandora A/S PNDORA kr 771.40 kr 1,424 +85%
Laopu Gold Co 6181 HK$359.20 HK$544.05 +51%
Kalyan Jewellers India Limited KALYANKJIL ₹596.70 ₹238.57 -60%

Compare Shenzhen Hipine Precision Tech with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Consumer Cyclical stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Shenzhen Hipine Precision Tech (2583) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of HK$32.76 versus a price of HK$56.65, about −42% (overvalued).
What is the fair value of 2583?
Our model-based fair value for Shenzhen Hipine Precision Tech is HK$32.76 (as of Aug 13, 2026), built from audited fundamentals. The current price is HK$56.65.
What is the quality score of 2583?
Shenzhen Hipine Precision Tech has a Quality Score of 53/100. 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 revenue of Shenzhen Hipine Precision Tech (2583)?
Shenzhen Hipine Precision Tech reported trailing-twelve-month revenue of about HK$611M (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 2583?
The net profit margin of Shenzhen Hipine Precision Tech is about 16.7%, meaning it keeps roughly 16.7% of revenue as net income. Based on the latest reported figures.

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.

14 days Pro free · no card

Track Shenzhen Hipine Precision Tech and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.