Shenzhen Maxonic Auto Control (300112) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Shenzhen Maxonic Auto Control ¥2.60, price ¥11.51, upside -77.4%, quality 53 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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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 Sep 24, 2026.
How to read this chart
60‑month range ¥5.92 – ¥13.48 · fair‑value band ¥1.51 – ¥3.43 · the ¥11.51 price screens above the ¥2.60 fair value. Dashed = 300-day average. As of Sep 24, 2026.
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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.
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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.
Stock analysis
Shenzhen Maxonic Auto Control (300112) currently trades at ¥11.51, while our model-based Fair Value estimate is ¥2.60, implying the stock looks roughly 342.7% overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of ¥2.49 per share, and 0 of the 3 models we run sit above the ¥11.51 price.
Bear case: the Dividend Discount group reads lowest at ¥2.32, and 3 of the 3 models stay below the price. Evidence for this calculation is low.
Scenario range: ¥1.51 (bear) to ¥3.43 (bull), the price of ¥11.51 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 53/100 (solid quality), in the Industrials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Shenzhen Maxonic Auto Control reported revenue of 1.0B CNY in FY2025 versus 948M CNY in FY2021, a compound +2.1%/yr. Reported net income was −67.2M CNY in FY2025.
Key figures
Market cap 3.4B CNY (≈ $502M) · P/S ratio 1.99 · EPS (TTM) ¥−0.2300 · Dividend yield 3.0% · Net margin −6.5% · Return on equity −6.1% · Return on assets (EBIT) 2.8% · Operating margin −0.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 3% below its 52-week high and 94% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −28% fair-value upside, at −77%, 300112 screens richer than that median.
Fair Value models
Bear ¥1.51Fair Value ¥2.60Bull ¥3.43
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.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 ⓘ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.28/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+0.1%
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.
−2.1%
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.
+7.1%
Start year 2020 (pandemic). Over 10 years: +10.2% a year
Revenue growth 18 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.
+13.1%
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Profit margin (trend) ⓘ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.
14.7% (2020) → −5.3% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Compare Shenzhen Maxonic Auto Control 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 · 552 stocks
Beats the industry median on 4/10 measures
A mixed picture versus its industry peers.
Valuation
Quality Score53 · Above median
Fair Value upside−78% · Bottom 25%
Profitability
Return on assets−2% · Bottom 25%
Net margin (TTM)−7% · Bottom 25%
Operating margin (TTM)−1% · Bottom 25%
Growth and dividend
Revenue growth−14% · Bottom 25%
Dividend yield (TTM)3.0% · Top 25%
Balance sheet
Debt / equity0.19× · Above median
Valuation Multiplesvs Electrical Equipment & Parts median · lower = cheaper
P/B0.47× · Cheapest 25%
P/S (TTM)0.51× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)0· sector 58
PAST (return on equity)0· sector 26
HEALTH (low debt)90· sector 97
DIVIDEND (yield)61· 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). "Shenzhen Maxonic Auto Control Fair Value". https://www.fairvalue-calculator.com/stock/300112
Frequently asked questions
Is Shenzhen Maxonic Auto Control (300112) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of ¥2.60 versus a price of ¥11.51, about −77% upside (overvalued).
What is the fair value of 300112?
Our model-based fair value for Shenzhen Maxonic Auto Control is ¥2.60 (as of Sep 24, 2026), built from audited fundamentals. The current price: ¥11.51.
What is the quality score of 300112?
Shenzhen Maxonic Auto Control 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 price target for Shenzhen Maxonic Auto Control (300112)?
Our model-based price target is the fair value of ¥2.60 (as of Sep 24, 2026) from 3 valuation models. Cautious scenario ¥1.51, optimistic scenario ¥3.43. It is a calculation from audited fundamentals, not an analyst target.
What is the Shenzhen Maxonic Auto Control stock forecast for 2026?
Our models put fair value at ¥2.60, about −77% upside versus a price of ¥11.51 (overvalued). Cautious scenario ¥1.51, optimistic scenario ¥3.43. The calculation is refreshed regularly with new filings.
What is the revenue of Shenzhen Maxonic Auto Control (300112)?
Shenzhen Maxonic Auto Control reported trailing-twelve-month revenue of about 999M CNY (latest available figure, as of Sep 24, 2026).
Does Shenzhen Maxonic Auto Control pay a dividend?
Shenzhen Maxonic Auto Control currently shows a dividend yield of about 3.04% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Shenzhen Maxonic Auto Control (300112)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Shenzhen Maxonic Auto Control it is ¥2.60 per share (as of Sep 24, 2026), against a price of ¥11.51. It is the blended result of 3 valuation models (cash flow, earnings, asset, dividend).
Is Shenzhen Maxonic Auto Control stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 300112 trades above its calculated fair value: price ¥11.51, fair value ¥2.60, a gap of about −77% (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 300112?
No. The price is what the market pays today (¥11.51); the fair value is what the company's own numbers justify (¥2.60). For Shenzhen Maxonic Auto Control the two are ¥8.91 per share apart. That gap is exactly why we show both numbers side by side.
How much is Shenzhen Maxonic Auto Control worth?
The market values Shenzhen Maxonic Auto Control at about 3.4B CNY (market capitalisation, as of Sep 24, 2026). Per share that is ¥11.51; our models calculate a fair value of ¥2.60 per share.
What do the bullish and bearish scenarios say about 300112?
Our models span a range for Shenzhen Maxonic Auto Control: cautious scenario ¥1.51, base ¥2.60, optimistic ¥3.43 per share (as of Sep 24, 2026, price ¥11.51). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Shenzhen Maxonic Auto Control (300112)?
Balance-sheet figures for Shenzhen Maxonic Auto Control (as of Sep 24, 2026): return on equity −6.1%, debt of 0.19 per unit of equity. They feed the Quality Score of 53/100, which measures business quality independently of the share price.
How far is 300112 from its 52-week high?
Shenzhen Maxonic Auto Control trades at ¥11.51, about 3% below its 52-week high of ¥11.85 and 94% above the low of ¥5.92 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of ¥2.60 is for.
Which stocks are comparable to Shenzhen Maxonic Auto Control?
From the same area (Industrials) we also value Contemporary Amperex Technology Co, ABB Ltd, Vertiv Holdings, Prysmian S.p.A, 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 Shenzhen Maxonic Auto Control stock attractive at the current price?
The data as of Sep 24, 2026: price ¥11.51, calculated fair value ¥2.60 (−77%), Quality Score 53/100, from 3 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 300112 calculated?
We run Shenzhen Maxonic Auto Control through 3 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 ¥2.60, 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 13.0 % above its aggregate fair value. Shenzhen Maxonic Auto Control 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 Shenzhen Maxonic Auto Control (300112)?
The closing price on Sep 24, 2026 was ¥11.51. Our model-based fair value is ¥2.60, about −77% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Shenzhen Maxonic Auto Control right now?
The price sits above even our optimistic bull case (¥3.43). The favourable scenario is already priced in. 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. A fairly wide model range (¥1.51 to ¥3.43) leaves room in how you read the outcome.
Key figures of Shenzhen Maxonic Auto Control
How large is the market capitalisation of Shenzhen Maxonic Auto Control (300112)?
The market capitalisation of Shenzhen Maxonic Auto Control is 3.4B CNY (≈ $502M). 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 Shenzhen Maxonic Auto Control (300112)?
The price-to-sales ratio of Shenzhen Maxonic Auto Control is 1.99 (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 Shenzhen Maxonic Auto Control (300112)?
Earnings per share at Shenzhen Maxonic Auto Control are ¥−0.2300. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Shenzhen Maxonic Auto Control (300112)?
The dividend yield of Shenzhen Maxonic Auto Control is 3.0%. 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 Shenzhen Maxonic Auto Control (300112)?
The net margin of Shenzhen Maxonic Auto Control is −6.5% (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 Shenzhen Maxonic Auto Control (300112)?
The return on equity (ROE) of Shenzhen Maxonic Auto Control is −6.1% (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 Shenzhen Maxonic Auto Control (300112)?
On an EBIT basis the return on assets of Shenzhen Maxonic Auto Control is 2.8% (avg 4y). 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 Shenzhen Maxonic Auto Control (300112)?
The operating margin of Shenzhen Maxonic Auto Control is −0.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Shenzhen Maxonic Auto Control (300112)?
Revenue at Shenzhen Maxonic Auto Control is growing −14.0% versus a year earlier (3y avg −2.1%). 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 Shenzhen Maxonic Auto Control (300112)?
Earnings per share at Shenzhen Maxonic Auto Control are growing +31.6% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Shenzhen Maxonic Auto Control (300112) generate?
The free cash flow of Shenzhen Maxonic Auto Control is −30.5M CNY (fiscal year 2024). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Shenzhen Maxonic Auto Control (300112) carry?
The net debt of Shenzhen Maxonic Auto Control is 73.8M CNY (fiscal year 2024). 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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