EN DE

Shenzhen Jasic Technology Co (300193) Fair Value & Analysis

Industrials · CN · Market cap 4.1B CNY

SJ Shenzhen Jasic Technology Co 300193 · SHE
Price¥7.58
Fair Value¥8.72
Upside+15.0%
Quality66/100
Watch Shenzhen Jasic Technology Co for free, get notified when fair value or trend changes. Watch for free
Healthy Growth
Solidly profitable · 13.5% net margin
generates free cash flow
3.45% dividend yield
Ranks above peers (9/13)
Moderate moat 45/100
Evidence: High Range ¥6.55 – ¥10.20 Share as image

Fair value as of: Jul 7, 2026

From 26 valuation models · updated 34 days ago

Share price −3.3% over the past month.

A solid business, screening 15% undervalued on our models.

What matters now

  • Our model range runs from ¥6.55 (bear) to ¥10.20 (bull), base ¥8.72. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 66/100 (solid quality) with high evidence: the data supports the verdict.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

¥15.93 ¥4.96 Fair Value ¥8.72 Feb 2021 Aug 2026

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 ¥4.96 – ¥15.93 · fair‑value band ¥6.55 – ¥10.20 · the ¥7.58 price screens below the ¥8.72 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 7, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Shenzhen Jasic Technology Co (300193) currently trades at ¥7.58, while our model-based Fair Value estimate is ¥8.72, implying the stock looks roughly 15.0% undervalued today. The Quality Score stands at 66/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Shenzhen Jasic Technology Co generated revenue of 1.3B CNY at a net margin of 13.5%. Revenue grew 13.9% year over year. It earns a return on equity of 7.5%. The balance sheet holds a net cash position of 1.4B CNY. Fundamentals as of Jul 7, 2026

Our scenario range runs from ¥6.55 (bear case) to ¥10.20 (bull case); at ¥7.58, the current price sits within 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 25% below its 52-week high and 2% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -26% fair-value upside, at 15%, 300193 screens cheaper 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.

Model BearBaseBull Evidence
Highest evidence
Residual Income ¥4.13 ¥4.44 ¥5.01 76
Growth DCF ¥6.18 ¥7.55 ¥9.44 72
Gordon GGM ¥1.80 ¥3.58 ¥5.42 70
All 26 models by family
DCF Models
FCF DCF ¥6.15 ¥7.71 ¥10.03 38
Owner Earnings ¥7.23 ¥9.37 ¥12.54 31
5Y Revenue Exit ¥6.35 ¥8.30 ¥10.79 39
5Y EBITDA Exit ¥6.80 ¥9.14 ¥11.88 41
5Y P/E Exit ¥8.04 ¥11.47 ¥15.11 38
10Y Revenue Exit ¥6.15 ¥7.89 ¥10.24 36
10Y EBITDA Exit ¥6.53 ¥8.46 ¥11.06 37
10Y P/E Exit ¥7.30 ¥10.05 ¥13.48 35
Earnings-Based
Graham-Dodd ¥2.83 ¥9.13 ¥12.18 54
Lynch FV ¥2.03 ¥2.90 ¥3.77 50
PEG = 1.0 ¥2.03 ¥2.90 ¥3.77 46
EPV ¥6.10 ¥6.55 ¥6.93 59
Dividend Discount
Gordon GGM ¥1.80 ¥3.58 ¥5.42 70
DDM Multi-Stage ¥1.80 ¥2.97 ¥3.78 61
Multiples
P/E Multiple ¥6.55 ¥8.74 ¥10.92 63
P/S Multiple ¥4.00 ¥5.34 ¥6.67 58
P/B Multiple ¥5.30 ¥7.07 ¥8.84 55
EV/EBIT ¥8.38 ¥10.09 ¥11.80 53
EV/EBITDA ¥7.64 ¥9.10 ¥10.56 54
EV/Revenue ¥6.62 ¥8.06 ¥9.50 43
Asset-Based
NCAV (Graham) ¥2.48 ¥3.33 ¥4.97 50
Growth DCF
Growth DCF ¥6.18 ¥7.55 ¥9.44 72
Rev-Margin DCF ¥6.35 ¥8.29 ¥10.54 67
Economic Profit
Residual Income ¥4.13 ¥4.44 ¥5.01 76
ROIC Compounder ¥6.29 ¥7.08 ¥8.00 67
Growth Earnings
Growth-Adj P/E ¥5.49 ¥7.84 ¥10.19 68

Widest divergence: DCF Models (¥8.46) versus Earnings-Based (¥2.90). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) 1.3B CNY
Revenue growth (YoY) +13.9%
Net margin 13.5%
Return on equity 7.5%
Free cash flow 126M CNY FY2025
P/E ratio 23.4
More key figures
Operating margin 12.7%
EPS (TTM) ¥0.3700
Dividend yield 3.5%
EPS growth (YoY) -50.0%
Net cash 1.4B CNY FY2024

Figures from reported company fundamentals · as of Jul 7, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 66/100

Of which business quality 65 · Market factors (momentum, volatility) 37

Profitability 40
Margins and returns on capital today
Quality Growth 48
Are margins and returns improving?
Cashflow 48
Earnings quality: real cash, not paper profit
Fin. Strength 100
Balance sheet, leverage, solvency risk
Investment 82
Disciplined investing over empire-building
Low Volatility 76
Calm price path (market factor)
Momentum 26
Price trend over the last 3–12 months (market factor)
52W Momentum 11
Distance to the 52-week high (market factor)
Net Issuance 83
Buybacks instead of dilution

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 Jasic Technology Co.,Ltd. engages in the research and development, production, and sale of welding and cutting equipment in China and internationally.

Full company description

Shenzhen Jasic Technology Co.,Ltd. engages in the research and development, production, and sale of welding and cutting equipment in China and internationally. The company offers digital MIG/CO2 welders, digital pulse MIG welders, digital manual arc welders, digital full function pulse TIG welders, digital pulse AC/DC square wave TIG welders, plasma cutting machines, and submerged arc welders. It also provides consumable parts and regulators for MIG/MAG welding, TIG welding, manual welding, and plasma cutting, as well as protective gear and tools. Shenzhen Jasic Technology Co.,Ltd. was founded in 2005 and is based in Shenzhen, China.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Shenzhen Jasic Technology Co reported revenue of ¥1.3B in FY2025 versus ¥1.2B in FY2021, a compound +0.4%/yr. Reported net income was ¥198M in FY2025, compounding −0.3%/yr from FY2021.

Growth Quality 73/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
1.3B CNY
Latest YoY
+0.9%
Avg. growth/yr (3Y)
+1.0%
Avg. growth/yr (5Y)
+4.5%
Avg. growth/yr (18Y)
+12.6%
Revenue +0.4%/yr
FY21 ¥1.2B
FY22 ¥1.2B
FY23 ¥1.1B
FY24 ¥1.3B
FY25 ¥1.3B
Net income −0.3%/yr
FY21 ¥200M
FY22 ¥176M
FY23 ¥203M
FY24 ¥255M
FY25 ¥198M

Watch 300193: get an alert when its fair value changes →

Share or link this analysis
For bloggers & editors: embed code + live data

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 Jasic Technology Co Fair Value". https://www.fairvalue-calculator.com/stock/300193

Peer Group

Tools & Accessories · 120 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.

Quality Score 66 · Above median
Fair Value upside +15% · Top 25%
Return on equity (TTM) 7% · Above median
Return on assets 4% · Above median
Net margin (TTM) 13% · Top 25%
Operating margin (TTM) 13% · Above median
Revenue growth 14% · Above median
Dividend yield (TTM) 3.5% · Top 25%

Valuation Multiples vs Tools & Accessories median · lower = cheaper

P/E (TTM) 23.4× · Cheaper than median
P/B 1.74× · Pricier than median
P/S (TTM) 3.14× · Pricier than 75% of peers
P/FCF 4.8× · Pricier than median
EV/EBITDA 12.5× · Pricier than median

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 53 · sector 3
FUTURE 70 · sector 14
PAST 30 · sector 28
HEALTH 0 · sector 96
DIVIDEND 69 · sector 36

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Tools & Accessories stocks, each showing price versus our Fair Value estimate (as of Jul 7, 2026).

Stock Price Fair Value vs Fair Value
Techtronic Industries Company 0669 HK$129.60 HK$81.05 -37%
Snap-on Incorporated SNA $410.99 $350.46 -15%
RBC Bearings Incorporated RBC $595.49 $184.29 -69%
Lincoln Electric Holdings LECO $252.58 $154.80 -39%
Stanley Black & Decker, Inc SWK $88.22 $54.24 -39%
AB SKF (publ) SKFB kr 258.90 kr 192.57 -26%
The Timken Company TKR $139.47 $66.33 -52%
The Toro Company TTC $94.42 $69.71 -26%
SFS Group SFSN CHF 140.00 CHF 118.30 -16%
Hangzhou Greatstar Industrial Co 002444 ¥29.33 ¥35.72 +22%

Compare Shenzhen Jasic Technology Co with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Industrials stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Shenzhen Jasic Technology Co (300193) overvalued or undervalued?
As of Jul 7, 2026, our model estimates a fair value of ¥8.72 versus a price of ¥7.58, about +15% (undervalued).
What is the fair value of 300193?
Our model-based fair value for Shenzhen Jasic Technology Co is ¥8.72 (as of Jul 7, 2026), built from audited fundamentals. The current price is ¥7.58.
What is the quality score of 300193?
Shenzhen Jasic Technology Co has a Quality Score of 66/100. 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 revenue of Shenzhen Jasic Technology Co (300193)?
Shenzhen Jasic Technology Co reported trailing-twelve-month revenue of about 1.3B CNY (latest available figure, as of Jul 7, 2026).
What is the net profit margin of 300193?
The net profit margin of Shenzhen Jasic Technology Co is about 13.5%, meaning it keeps roughly 13.5% of revenue as net income. Based on the latest reported figures.
Does Shenzhen Jasic Technology Co pay a dividend?
Shenzhen Jasic Technology Co currently shows a dividend yield of about 3.45% relative to its recent price (as of Jul 7, 2026).

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.

14 days Pro free · no card

Track Shenzhen Jasic Technology Co and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.