Shenzhen Everwin Precision Tech (300115) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Shenzhen Everwin Precision Tech stock ¥12.33, price ¥29.13, that is 57.7% below the price, quality 30 out of 100. Rating: strongly overvalued. Calculated from audited financials with 16 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 5, 2026.
How to read this chart
60‑month range ¥6.67 – ¥46.31 · fair‑value band ¥9.25 – ¥15.42 · the ¥29.13 price screens above the ¥12.33 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 5, 2026.
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Shenzhen Everwin Precision Technology Co., Ltd. development, production, and sale of electronic connectors and smart electronic products in China and internationally.
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It offers smart device components, including metal bands, foldable parts and gears, components, stamping parts, connectors, injections, antennas, waveguide filters, and LED holders; EV components comprising battery mechanics, power distribution systems, precision auto electronics, and metal bipolar plates for hydrogen fuel cells; and industrial robot, automation, and internet products.
The company was founded in 2001 and is headquartered in Shenzhen, China.
Stock analysis
Shenzhen Everwin Precision Tech (300115) currently trades at ¥29.13, while our model-based Fair Value estimate is ¥12.33, 58% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of ¥13.72 per share, and 0 of the 16 models we run sit above the ¥29.13 price.
Bear case: the Asset-Based group reads lowest at ¥3.64, and 16 of the 16 models stay below the price. Data coverage for this calculation is medium.
Scenario range: ¥9.25 (bear) to ¥15.42 (bull), the price of ¥29.13 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 30/100 (below-average quality), in the Technology sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Shenzhen Everwin Precision Tech reported revenue of 18.8B CNY in FY2025 versus 11.0B CNY in FY2021, a compound +14.3%/yr. Reported net income was 600M CNY in FY2025.
Key figures
Market cap 39.7B CNY (≈ $6.0B) Mid · P/E ratio 582.6 · P/S ratio 1.82 · EPS (TTM) ¥0.0500 · Dividend yield 0.4% · Net margin 0.3% · Return on equity 1.1% · Return on assets (EBIT) 0.9% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 25 out of 100 (low confidence).
What moves the price
The share trades about 37% below its 52-week high and 51% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at −7% fair-value upside, at −58%, 300115 screens richer than that median.
Fair Value models
Bear¥9.25Fair Value ¥12.33Bull¥15.42
Price ¥29.13 · Downside -57.7%
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.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
+11.3%
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.
+7.4%
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.
+14.0%
Start year 2020 (pandemic). Over 10 years: +17.1% 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.
+29.4%
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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.
+34.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year+34.4%
Dividend (yield on the price)0.4%
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.7.8% vs 0.3%, picking up
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.7% → 4%
2025 sits 529% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Compare Shenzhen Everwin Precision Tech 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.Electronic Components · 651 stocks
Beats the industry median on 2/13 measures
Overall it trails its industry peers.
Valuation
Quality Score30 · Bottom 25%
Fair Value upside−57.7% · Below median
Profitability
Return on equity (12 months)1.1% · Bottom 25%
Return on assets2.5% · Below median
Net margin (12 months)0.3% · Bottom 25%
Operating margin (12 months)3.1% · Below median
Growth and dividend
Revenue growth (quarter YoY)17.5% · Above median
Dividend yield (12 months)0.4% · Bottom 25%
Balance sheet
Debt / equity0.20× · Above median
Valuation Multiplesvs Electronic Components median · lower = cheaper
P/E (12 months)582.6× · Priciest 25%
P/B4.76× · Priciest 25%
P/S (12 months)1.82× · Cheaper than median
EV/EBITDA34.4× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)88· sector 70
PAST (return on equity)4· sector 28
HEALTH (low debt)90· sector 95
DIVIDEND (yield)8· sector 27
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.
Is Shenzhen Everwin Precision Tech (300115) overvalued or undervalued?
As of Nov 5, 2026, our model estimates a fair value of ¥12.33 versus a price of ¥29.13, about 58% lower (overvalued).
What is the fair value of 300115?
Our model-based fair value for Shenzhen Everwin Precision Tech is ¥12.33 (as of Nov 5, 2026), built from audited fundamentals. The current price: ¥29.13.
What is the quality score of 300115?
Shenzhen Everwin Precision Tech has a Quality Score of 30/100. 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 Everwin Precision Tech (300115)?
Our model-based price target is the fair value of ¥12.33 (as of Nov 5, 2026) from 16 valuation models. Cautious scenario ¥9.25, optimistic scenario ¥15.42. It is a calculation from audited fundamentals, not an analyst target.
What is the Shenzhen Everwin Precision Tech stock forecast for 2026?
Our models put fair value at ¥12.33, about 58% lower versus a price of ¥29.13 (overvalued). Cautious scenario ¥9.25, optimistic scenario ¥15.42. The calculation is refreshed regularly with new filings.
What is the revenue of Shenzhen Everwin Precision Tech (300115)?
Shenzhen Everwin Precision Tech reported trailing-twelve-month revenue of about 21.8B CNY (latest available figure, as of Nov 5, 2026).
Does Shenzhen Everwin Precision Tech pay a dividend?
Shenzhen Everwin Precision Tech currently shows a dividend yield of 0.41% relative to its recent price (as of Nov 5, 2026).
How much is the dividend of Shenzhen Everwin Precision Tech (300115) and when is the ex-dividend date?
Shenzhen Everwin Precision Tech pays a dividend of ¥0.12 per share a year, a dividend yield of 0.4%. The last ex-dividend date was Jul 8, 2026. Our assessment: Pays more than it earns. The company pays out more in dividends than it earns, and free cash flow clearly does not cover the dividend either. It may need to be cut unless profits recover.
What is the intrinsic value of Shenzhen Everwin Precision Tech (300115)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Shenzhen Everwin Precision Tech it is ¥12.33 per share (as of Nov 5, 2026), against a price of ¥29.13. It is the blended result of 16 valuation models in 6 families (Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Shenzhen Everwin Precision Tech stock overvalued or undervalued in 2026?
As of Nov 5, 2026, 300115 trades above its calculated fair value: price ¥29.13, fair value ¥12.33, a gap of about −58% (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 300115?
No. The price is what the market pays today (¥29.13); the fair value is what the company's own numbers justify (¥12.33). For Shenzhen Everwin Precision Tech the two are ¥16.80 per share apart. That gap is exactly why we show both numbers side by side.
How much is Shenzhen Everwin Precision Tech worth?
The market values Shenzhen Everwin Precision Tech at about 39.7B CNY (market capitalisation, as of Nov 5, 2026). Per share that is ¥29.13; our models calculate a fair value of ¥12.33 per share.
What do the bullish and bearish scenarios say about 300115?
Our models span a range for Shenzhen Everwin Precision Tech: cautious scenario ¥9.25, base ¥12.33, optimistic ¥15.42 per share (as of Nov 5, 2026, price ¥29.13). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Shenzhen Everwin Precision Tech (300115)?
Balance-sheet figures for Shenzhen Everwin Precision Tech (as of Nov 5, 2026): return on equity 1.1%, debt of 0.20 per unit of equity. They feed the Quality Score of 30/100, which measures business quality independently of the share price.
How far is 300115 from its 52-week high?
Shenzhen Everwin Precision Tech trades at ¥29.13, about 37% below its 52-week high of ¥46.31 and 51% above the low of ¥19.25 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of ¥12.33 is for.
Which stocks are comparable to Shenzhen Everwin Precision Tech?
From the same area (Technology) we also value Amphenol Corporation, Hon Hai Precision Industry Co, Corning Incorporated, Delta Electronics, Inc, 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 Everwin Precision Tech stock attractive at the current price?
The data as of Nov 5, 2026: price ¥29.13, calculated fair value ¥12.33 (−58%), Quality Score 30/100, 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 300115 calculated?
We run Shenzhen Everwin Precision Tech through 16 models from 6 families: Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of ¥12.33 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 13.0% above its aggregate fair value. Shenzhen Everwin Precision Tech 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 Everwin Precision Tech (300115)?
The closing price on Nov 6, 2026 was ¥29.13. Our model-based fair value is ¥12.33, about 58% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Shenzhen Everwin Precision Tech right now?
The price sits above even our optimistic bull case (¥15.42). The favourable scenario is already priced in. Weak quality (30/100) and above fair value at the same time, the margin of safety is missing on both counts.
Where does the earnings growth of Shenzhen Everwin Precision Tech (300115) come from?
Earnings per share at Shenzhen Everwin Precision Tech grew −2.1 % a year from 2014 to 2025. Broken into its drivers: revenue per share +14.0 %, EBIT margin −12.6 %, tax rate −0.3 %, residual (interest, one-offs) −1.4 %. 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 Shenzhen Everwin Precision Tech
How large is the market capitalisation of Shenzhen Everwin Precision Tech (300115)?
The market capitalisation of Shenzhen Everwin Precision Tech is 39.7B CNY (≈ $6.0B). 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/E ratio of Shenzhen Everwin Precision Tech (300115)?
The price-to-earnings ratio of Shenzhen Everwin Precision Tech is 582.6. Price to earnings: how many years of current profit you pay for the stock. A P/E of 10 means ten years of profit.
What is the P/S ratio of Shenzhen Everwin Precision Tech (300115)?
The price-to-sales ratio of Shenzhen Everwin Precision Tech is 1.82 (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 Everwin Precision Tech (300115)?
Earnings per share at Shenzhen Everwin Precision Tech are ¥0.0500 (price ÷ EPS = P/E 582.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Shenzhen Everwin Precision Tech (300115)?
The dividend yield of Shenzhen Everwin Precision Tech is 0.4%. 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 Everwin Precision Tech (300115)?
The net margin of Shenzhen Everwin Precision Tech is 0.3% (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 Shenzhen Everwin Precision Tech (300115)?
The return on equity (ROE) of Shenzhen Everwin Precision Tech is 1.1% (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 Everwin Precision Tech (300115)?
On an EBIT basis the return on assets of Shenzhen Everwin Precision Tech is 0.9% (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 Shenzhen Everwin Precision Tech (300115)?
The operating margin of Shenzhen Everwin Precision Tech is 3.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Shenzhen Everwin Precision Tech (300115)?
Revenue at Shenzhen Everwin Precision Tech is growing +17.5% versus a year earlier (3y avg +7.4%). 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 Everwin Precision Tech (300115)?
Earnings per share at Shenzhen Everwin Precision Tech are growing −30.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Shenzhen Everwin Precision Tech (300115) generate?
The free cash flow of Shenzhen Everwin Precision Tech is −2.3B 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 Shenzhen Everwin Precision Tech (300115) carry?
The net debt of Shenzhen Everwin Precision Tech is 5.9B 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 5, 2026