Shenzhen Everwin Precision Technology Co (300115) Fair Value & Analysis
Technology · CN · Market cap 42.1B CNY
Fair value as of: Jul 7, 2026
From 16 valuation models · updated 34 days ago
Fair value updated Jul 7, 2026, revised from ¥8.81 to ¥7.49 (−15.0%) since Jun 24, 2026. Share price −4.8% over the past month.
Below-average quality, and screening another 73% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (¥9.36). 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.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 7, 2026.
How to read this chart
60‑month range ¥6.70 – ¥46.50 · fair‑value band ¥5.62 – ¥9.36 · the ¥28.02 price screens above the ¥7.49 fair value. Dashed = 300-day average. As of Jul 7, 2026.
Analysis
Shenzhen Everwin Precision Technology Co (300115) currently trades at ¥28.02, while our model-based Fair Value estimate is ¥7.49, implying the stock looks roughly 73.3% overvalued today. The Quality Score stands at 30/100 (below-average quality), in the Technology 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 Everwin Precision Technology Co generated revenue of 19.6B CNY at a net margin of 2.8%. Revenue grew 16.7% year over year. It earns a return on equity of 6.9%. Net debt stands at 5.9B CNY. Fundamentals as of Jul 7, 2026
Our scenario range runs from ¥5.62 (bear case) to ¥9.36 (bull case); at ¥28.02, 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 42% below its 52-week high and 43% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -73% fair-value upside, at -73%, 300115 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 16 models by family
Widest divergence: Growth Earnings (¥11.75) versus Dividend Discount (¥4.05). Highest evidence: Residual Income (76).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 7, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 33 · Market factors (momentum, volatility) 40
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 Everwin Precision Technology Co., Ltd. development, production, and sale of electronic connectors and smart electronic products in China and internationally.
Full company description
Shenzhen Everwin Precision Technology Co., Ltd. development, production, and sale of electronic connectors and smart electronic products in China and internationally. 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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Shenzhen Everwin Precision Technology Co reported revenue of ¥18.8B in FY2025 versus ¥11.0B in FY2021, a compound +14.3%/yr. Reported net income was ¥600M in FY2025.
300115 screens 73% overvalued. Compare with Delta Electronics, Inc →
Peer Group
Electronic Components · 626 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 Electronic Components 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 Electronic Components stocks, each showing price versus our Fair Value estimate (as of Jul 7, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Delta Electronics, Inc 2308 | 1,880 TWD | 515.23 TWD | -73% |
| Hon Hai Precision Industry Co 2317 | 242.50 TWD | 270.47 TWD | +12% |
| Luxshare Precision Industry Co 002475 | ¥62.14 | ¥38.44 | -38% |
| Samsung Electro-Mechanics Co 009150 | 1,260,000 KRW | 166,421 KRW | -87% |
| Elite Material Co 2383 | 4,990 TWD | 714.36 TWD | -86% |
| Yageo Corporation 2327 | 699.00 TWD | 216.55 TWD | -69% |
| Shengyi Technology Co 600183 | ¥132.29 | ¥27.45 | -79% |
| Shennan Circuits Co 002916 | ¥364.00 | ¥93.50 | -74% |
| Victory Giant Technology (HuiZhou) Co 2476 | HK$297.00 | HK$103.98 | -65% |
| Wus Printed Circuit (Kunshan) Co 002463 | ¥127.80 | ¥31.95 | -75% |
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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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