Hunan Zhongke Electric (300035) fair value: what the stock is really worth
As of Nov 10, 2026: fair value (intrinsic value) of Hunan Zhongke Electric stock ¥12.11, price ¥11.86, upside +2.1%, quality 48 out of 100. Rating: fairly valued. Calculated from audited financials with 17 of our 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. As of Nov 8, 2026.
How to read this chart
60‑month range ¥6.77 – ¥36.77 · fair‑value band ¥6.03 – ¥17.90 · the ¥11.86 price screens below the ¥12.11 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 8, 2026.
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Hunan Zhongke Electric Co., Ltd. manufactures electromagnetic metallurgy products in China. The company offers electromagnetic stirrers, tundish induction heating system, lifting electromagnet, cable drum, magnetic separator, and induction heating system.
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The company's products are primarily used in steel, non-ferrous metallurgy, rail transportation, scientific research institutions, mines, ports and docks, and marine military industry. It also exports its products to Canada, Brazil, Turkey, Russia, India, Thailand, Indonesia, and Iran.
The company was formerly known as Yueyang Zhongke Electric Co., Ltd. Hunan Zhongke Electric Co., Ltd. was incorporated in 2004 and is based in Yueyang, China.
Stock analysis
Hunan Zhongke Electric (300035) currently trades at ¥11.86, while our model-based Fair Value estimate is ¥12.11, so the stock looks roughly fairly valued today (gap 2.1%).
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Valuation
Bull case: the Growth Earnings group reads highest at a median of ¥28.73 per share, and 9 of the 17 models we run sit above the ¥11.86 price.
Bear case: the Economic Profit group reads lowest at ¥6.82, and 8 of the 17 models stay below the price. Data coverage for this calculation is medium.
Scenario range: ¥6.03 (bear) to ¥17.90 (bull), the price of ¥11.86 sits inside 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 48/100 (below-average quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Hunan Zhongke Electric reported revenue of 8.5B CNY in FY2025 versus 2.2B CNY in FY2021, a compound +40.2%/yr. Reported net income was 470M CNY in FY2025, compounding +6.5%/yr from FY2021.
Key figures
Market cap 8.1B CNY (≈ $1.2B) Small · P/E ratio 24.2 · P/S ratio 0.95 · EPS (TTM) ¥0.4900 · Dividend yield 2.1% · Net margin 2.8% · Return on equity 6.3% · Return on assets (EBIT) 3.9% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 37 out of 100 (medium confidence).
What moves the price
The share trades about 57% below its 52-week high and 8% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −13% fair-value upside, at 2%, 300035 screens cheaper than that median.
Fair Value models
Bear¥6.03Fair Value ¥12.11Bull¥17.90
Price ¥11.86 · Upside +2.1%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (¥0.2071 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.58/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+51.7%
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.
+17.2%
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.
+54.1%
Start year 2020 (pandemic). Over 10 years: +48.1% a year
Revenue growth 19 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.
+30.8%
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What shareholders gained per year (last 5 years) (mathematically smoothed) ⓘ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. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip.
+11.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year+9.7%
Dividend (yield on the price)2.1%
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.19.3% vs 30.5%, 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.19% → 11%
2025 sits 56% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
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 · 590 stocks
Beats the industry median on 10/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score48 · Below median
Fair Value upside+2.1% · Top 25%
Profitability
Return on equity (12 months)6.3% · Above median
Return on assets4.0% · Above median
Net margin (12 months)3.6% · Below median
Operating margin (12 months)6.2% · Above median
Growth and dividend
Revenue growth (quarter YoY)43.5% · Top 25%
Dividend yield (12 months)2.1% · Above median
Balance sheet
Debt / equity0.53× · Highest 25%
Valuation Multiplesvs Electrical Equipment & Parts median · lower = cheaper
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). "Hunan Zhongke Electric Fair Value". https://www.fairvalue-calculator.com/stock/300035
Frequently asked questions
Is Hunan Zhongke Electric (300035) overvalued or undervalued?
As of Nov 8, 2026, our model estimates a fair value of ¥12.11 versus a price of ¥11.86, about +2% upside (fairly valued).
What is the fair value of 300035?
Our model-based fair value for Hunan Zhongke Electric is ¥12.11 (as of Nov 8, 2026), built from audited fundamentals. The current price: ¥11.86.
What is the quality score of 300035?
Hunan Zhongke Electric has a Quality Score of 48/100. 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 Hunan Zhongke Electric (300035)?
Our model-based price target is the fair value of ¥12.11 (as of Nov 8, 2026) from 17 valuation models. Cautious scenario ¥6.03, optimistic scenario ¥17.90. It is a calculation from audited fundamentals, not an analyst target.
What is the Hunan Zhongke Electric stock forecast for 2026?
Our models put fair value at ¥12.11, about +2% upside versus a price of ¥11.86 (fairly valued). Cautious scenario ¥6.03, optimistic scenario ¥17.90. The calculation is refreshed regularly with new filings.
What is the revenue of Hunan Zhongke Electric (300035)?
Hunan Zhongke Electric reported trailing-twelve-month revenue of about 11.1B CNY (latest available figure, as of Nov 8, 2026).
Does Hunan Zhongke Electric pay a dividend?
Hunan Zhongke Electric currently shows a dividend yield of 2.11% relative to its recent price (as of Nov 8, 2026).
How much is the dividend of Hunan Zhongke Electric (300035) and when is the ex-dividend date?
Hunan Zhongke Electric pays a dividend of ¥0.25 per share a year, a dividend yield of 2.1%. The last ex-dividend date was Jun 5, 2026. A dividend has been paid every year since 2014. The payout ratio is 51.0% of earnings. Our assessment: Watch coverage. The dividend isn’t fully covered by free cash flow or earnings, part of it is funded from reserves or debt. Fine for now, but worth watching: if it stays uncovered, the dividend could be cut.
What is the intrinsic value of Hunan Zhongke Electric (300035)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Hunan Zhongke Electric it is ¥12.11 per share (as of Nov 8, 2026), against a price of ¥11.86. It is the blended result of 17 valuation models in 7 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Hunan Zhongke Electric stock overvalued or undervalued in 2026?
As of Nov 8, 2026, 300035 trades below its calculated fair value: price ¥11.86, fair value ¥12.11, a gap of about +2% (fairly valued). 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 300035?
No. The price is what the market pays today (¥11.86); the fair value is what the company's own numbers justify (¥12.11). For Hunan Zhongke Electric the two are ¥0.2500 per share apart. That gap is exactly why we show both numbers side by side.
How much is Hunan Zhongke Electric worth?
The market values Hunan Zhongke Electric at about 8.1B CNY (market capitalisation, as of Nov 8, 2026). Per share that is ¥11.86; our models calculate a fair value of ¥12.11 per share.
What do the bullish and bearish scenarios say about 300035?
Our models span a range for Hunan Zhongke Electric: cautious scenario ¥6.03, base ¥12.11, optimistic ¥17.90 per share (as of Nov 8, 2026, price ¥11.86). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 300035?
Hunan Zhongke Electric trades at a price-to-earnings ratio of 24.2 (as of Nov 8, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ¥12.11 is built from several models across several years. Median P/E at fiscal year-end, 9 fiscal years (2017 to 2025), reported earnings, FY2025 ex one-offs: 39.6. Other multiples: P/B 1.6, P/S 0.9, EV/EBITDA 14.0.
How solid is the balance sheet of Hunan Zhongke Electric (300035)?
Balance-sheet figures for Hunan Zhongke Electric (as of Nov 8, 2026): return on equity 6.3%, debt of 0.53 per unit of equity. They feed the Quality Score of 48/100, which measures business quality independently of the share price.
How far is 300035 from its 52-week high?
Hunan Zhongke Electric trades at ¥11.86, about 57% below its 52-week high of ¥27.66 and 8% above the low of ¥11.03 (as of Nov 10, 2026). Distance from the high says nothing about value: that is what the fair value of ¥12.11 is for.
Which stocks are comparable to Hunan Zhongke Electric?
From the same area (Industrials) we also value Contemporary Amperex Technology Co, ABB Ltd, Vertiv Holdings, Delta Electronics (Thailand) Public Company, 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 Hunan Zhongke Electric stock attractive at the current price?
The data as of Nov 8, 2026: price ¥11.86, calculated fair value ¥12.11 (+2%), Quality Score 48/100, 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 300035 calculated?
We run Hunan Zhongke Electric through 17 models from 7 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of ¥12.11 builds on their evidence-weighted average, 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 15.1% above its aggregate fair value. Hunan Zhongke Electric currently trades 2% below its own fair value, and the market average says nothing about that. 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 Hunan Zhongke Electric (300035)?
The closing price on Nov 10, 2026 was ¥11.86. Our model-based fair value is ¥12.11, about +2% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Hunan Zhongke Electric right now?
The model range is unusually wide (¥6.03 to ¥17.90). The outcome hinges heavily on assumptions, so read the point estimate with caution. The price sits close to our fair value, market and models broadly agree here, little valuation tension.
Where does the earnings growth of Hunan Zhongke Electric (300035) come from?
Earnings per share at Hunan Zhongke Electric grew +18.7 % a year from 2013 to 2024. Broken into its drivers: revenue per share +36.9 %, EBIT margin −6.6 %, tax rate +0.6 %, residual (interest, one-offs) −7.7 %. 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 Hunan Zhongke Electric
How large is the market capitalisation of Hunan Zhongke Electric (300035)?
The market capitalisation of Hunan Zhongke Electric is 8.1B CNY (≈ $1.2B). 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 Hunan Zhongke Electric (300035)?
The price-to-sales ratio of Hunan Zhongke Electric is 0.95 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Hunan Zhongke Electric (300035)?
Earnings per share at Hunan Zhongke Electric are ¥0.4900 (price ÷ EPS = P/E 24.2). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Hunan Zhongke Electric (300035)?
The dividend yield of Hunan Zhongke Electric is 2.1% (payout 51.0%). 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 Hunan Zhongke Electric (300035)?
The net margin of Hunan Zhongke Electric is 2.8% (last twelve months). 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 Hunan Zhongke Electric (300035)?
The return on equity (ROE) of Hunan Zhongke Electric is 6.3% (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 Hunan Zhongke Electric (300035)?
On an EBIT basis the return on assets of Hunan Zhongke Electric is 3.9% (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 Hunan Zhongke Electric (300035)?
The operating margin of Hunan Zhongke Electric is 6.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Hunan Zhongke Electric (300035)?
Revenue at Hunan Zhongke Electric is growing +43.5% versus a year earlier (3y avg +17.2%). 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 Hunan Zhongke Electric (300035)?
Earnings per share at Hunan Zhongke Electric are growing −27.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Hunan Zhongke Electric (300035) generate?
The free cash flow of Hunan Zhongke Electric is −1.5B 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 debt does Hunan Zhongke Electric (300035) carry?
The net debt of Hunan Zhongke Electric is 4.7B CNY (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Nov 8, 2026