Shenzhen Maxonic Automation Control Co (300112) Fair Value & Analysis
Industrials · CN · Market cap 2.0B CNY
Fair value as of: Jul 24, 2026
From 3 valuation models · updated 17 days ago
Share price +49.8% over the past month.
A solid business, but screening 62% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (¥5.13). The favourable scenario is already priced in.
- The model range is unusually wide (¥1.79 to ¥5.13). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- Solid but not exceptional quality (53/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 24, 2026.
How to read this chart
60‑month range ¥5.92 – ¥13.48 · fair‑value band ¥1.79 – ¥5.13 · the ¥9.14 price screens above the ¥3.48 fair value. Dashed = 300-day average. As of Jul 24, 2026.
Analysis
Shenzhen Maxonic Automation Control Co (300112) currently trades at ¥9.14, while our model-based Fair Value estimate is ¥3.48, implying the stock looks roughly 61.9% overvalued today. The Quality Score stands at 53/100 (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: low).
Over the trailing twelve months, Shenzhen Maxonic Automation Control Co generated revenue of 999M CNY at a net margin of -6.7%. Revenue declined 14.0% year over year. It earns a return on equity of -6.1%. Net debt stands at 73.8M CNY. Fundamentals as of Jul 24, 2026
Our scenario range runs from ¥1.79 (bear case) to ¥5.13 (bull case); at ¥9.14, 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 8% below its 52-week high and 38% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -48% fair-value upside, at -62%, 300112 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.
All 3 models by family
Widest divergence: Dividend Discount (¥2.68) versus Asset-Based (¥2.49). Highest evidence: Gordon GGM (70).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 24, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 52 · Market factors (momentum, volatility) 51
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 Maxonic Automation Control Co., Ltd. focuses on the research and development, production, and sale of intelligent automation instruments and related solutions in China and internationally.
Full company description
Shenzhen Maxonic Automation Control Co., Ltd. focuses on the research and development, production, and sale of intelligent automation instruments and related solutions in China and internationally. The company offers valve positioners, actuators, flow meters, control valves, signal conditioning instruments, material and liquid level instruments, temperature meters, pressure meters and gauges, gas detectors, alarms, gas shut-off valves, and other component instruments, as well as MEMS pressure and gas sensors; and power monitoring products and transmitters. Its products are used in petroleum, chemical, electric power, metallurgy, environmental protection, light, medicine, food and beverage, brewing, new energy, fire protection, security, and aerospace industries, as well as building materials, smart cities, urban gas, and other fields. The company was founded in 1994 and is headquartered in Shenzhen, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Shenzhen Maxonic Automation Control Co reported revenue of ¥1.0B in FY2025 versus ¥948M in FY2021, a compound +2.1%/yr. Reported net income was −¥67.2M in FY2025.
300112 screens 62% overvalued. Compare with Contemporary Amperex Technology Co →
Peer Group
Electrical Equipment & Parts · 526 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.
Valuation Multiples vs Electrical Equipment & Parts median · lower = cheaper
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: 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.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Electrical Equipment & Parts stocks, each showing price versus our Fair Value estimate (as of Jul 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Contemporary Amperex Technology Co 3750 | HK$675.50 | HK$391.44 | -42% |
| ABB Ltd ABBN | CHF 83.82 | CHF 35.46 | -58% |
| Delta Electronics (Thailand) Public Company TDED | 10.16 SGD | 1.47 SGD | -86% |
| LG Energy Solution, Ltd 373220 | 334,000 KRW | 201,455 KRW | -40% |
| WEG S.A WEGE3 | 13,210 ARS | 7,948 ARS | -40% |
| Sungrow Power Supply Co 300274 | ¥114.79 | ¥123.83 | +8% |
| Shenzhen Inovance Technology Co 300124 | ¥63.43 | ¥33.04 | -48% |
| HD Hyundai Electric Co 267260 | 823,000 KRW | 371,133 KRW | -55% |
| LS ELECTRIC Co 010120 | 190,000 KRW | 31,517 KRW | -83% |
| Sieyuan Electric Co 002028 | ¥151.73 | ¥71.69 | -53% |
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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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