Dongguan Eontec Co Ltd (300328) fair value: what the stock is really worth
We calculate from audited financials what Dongguan Eontec Co Ltd is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
Structural break:
The valuation model sees a lasting decline in earnings power for this stock, the confidence band is broken. Treat the target with caution.
Weakest SetupStrongly overvalued and low quality.
!Fair value ¥2.70 · Strongly overvalued (−78%)
!Quality 40/100(market factors 25, not scored)
!Expensive Growth(revenue 5y +12.8 %/yr)
!Loss-making · -1.8% net margin (TTM)
!Low debt · negative free cash flow
!Trails peers(1/12)
!Narrow moat9/100
!Evidence only medium, so the estimate is less certain
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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 12, 2026.
How to read this chart
60‑month range ¥3.90 – ¥22.12 · fair‑value band ¥1.78 – ¥3.62 · the ¥12.03 price screens above the ¥2.70 fair value. Dashed = 300-day average. As of Sep 12, 2026.
Dongguan Eontec Co., Ltd. engages in the research and development, production, and sale of light alloy materials in China and internationally. It offers amorphous alloy products, CE parts, notebook parts, and structural auto parts for use in the consumer electronics, medical equipment, communications equipment, and automotive equipment.
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Dongguan Eontec Co., Ltd. engages in the research and development, production, and sale of light alloy materials in China and internationally. It offers amorphous alloy products, CE parts, notebook parts, and structural auto parts for use in the consumer electronics, medical equipment, communications equipment, and automotive equipment. The company also provides mold design, die casting, precision CNC machining, surface treatment, product inspection, and test services; liquid metals, magnesium alloys, aluminum alloys, medical materials, and polymer materials; high-end LED curtain walls and industrial accessories; silicone; and other consumer electronic structural parts, as well as zinc, zirconium alloys, and hardware precision parts and their spare parts. In addition, it offers household appliances, non-stick coatings, daily masks, protective equipment, biomedical materials, and intellectual property services. Dongguan Eontec Co., Ltd. was founded in 1993 and is based in Dongguan, China.
Stock analysis
Dongguan Eontec Co Ltd (300328) currently trades at ¥12.03, while our model-based Fair Value estimate is ¥2.70, implying the stock looks roughly 345.6% overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of ¥17.21 per share, and 2 of the 6 models we run sit above the ¥12.03 price.
Bear case: the Earnings-Based group reads lowest at ¥1.35, and 4 of the 6 models stay below the price. Evidence for this calculation is medium.
Scenario range: ¥1.78 (bear) to ¥3.62 (bull), the price of ¥12.03 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 40/100 (below-average quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Dongguan Eontec Co Ltd reported revenue of 1.7B CNY in FY2025 versus 1.1B CNY in FY2021, a compound +12.7%/yr. Reported net income was −17.6M CNY in FY2025.
Key figures
Market cap 13.5B CNY (≈ $2.0B) · P/S ratio 7.67 · EPS (TTM) ¥−0.0400 · Dividend yield 0.2% · Net margin −1.0% · Return on equity −4.4% · Return on assets (EBIT) −2.5% · Operating margin −2.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (low confidence).
What moves the price
The share trades about 49% below its 52-week high and 18% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −50% fair-value upside, at −78%, 300328 screens richer than that median.
Fair Value models
Note: the current price implies far more future growth than the conservative anchors of our models allow (base growth is deliberately capped, we do not regard such extreme rates as sustainable). Our models are not designed for expectations this high; that is why the individual models scatter extremely (¥1.35 to ¥32.23). Read the values as a conservative anchor, not as a price target.
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.
Dongguan Eontec Co Ltd reported revenue of 1.7B CNY in FY2025 versus 1.1B CNY in FY2021, a compound +12.7%/yr. Reported net income was −17.6M CNY in FY2025.
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.42/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
1.7B CNY
Latest YoY
+4.5%
Avg. revenue growth/yr (3Y) ⓘ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.
+2.2%
Avg. revenue growth/yr (5Y) ⓘ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.
+12.8%
Avg. revenue growth/yr (16Y) ⓘ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.
+13.6%
EBIT 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.
−1.2% (2020) → 0.0% (2025)
Value creation/yr ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
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.
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.
This stockSector peers
VALUE0· sector 0
FUTURE47· sector 37
PAST0· sector 21
HEALTH86· sector 95
DIVIDEND4· sector 26
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.
None of the checked exposures detected
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Is Dongguan Eontec Co Ltd (300328) overvalued or undervalued?
As of Sep 12, 2026, our model estimates a fair value of ¥2.70 versus a price of ¥12.03, about −78% upside (overvalued).
What is the fair value of 300328?
Our model-based fair value for Dongguan Eontec Co Ltd is ¥2.70 (as of Sep 12, 2026), built from audited fundamentals. The current price: ¥12.03.
What is the quality score of 300328?
Dongguan Eontec Co Ltd has a Quality Score of 40/100. 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 Dongguan Eontec Co Ltd (300328)?
Our model-based price target is the fair value of ¥2.70 (as of Sep 12, 2026) from 6 valuation models. Cautious scenario ¥1.78, optimistic scenario ¥3.62. It is a calculation from audited fundamentals, not an analyst target.
What is the Dongguan Eontec Co Ltd stock forecast for 2026?
Our models put fair value at ¥2.70, about −78% upside versus a price of ¥12.03 (overvalued). Cautious scenario ¥1.78, optimistic scenario ¥3.62. The calculation is refreshed regularly with new filings.
What is the revenue of Dongguan Eontec Co Ltd (300328)?
Dongguan Eontec Co Ltd reported trailing-twelve-month revenue of about 1.8B CNY (latest available figure, as of Sep 12, 2026).
What is the net profit margin of 300328?
The net profit margin of Dongguan Eontec Co Ltd is about −1.8%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does Dongguan Eontec Co Ltd pay a dividend?
Dongguan Eontec Co Ltd currently shows a dividend yield of about 0.21% relative to its recent price (as of Sep 12, 2026).
What is the intrinsic value of Dongguan Eontec Co Ltd (300328)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Dongguan Eontec Co Ltd it is ¥2.70 per share (as of Sep 12, 2026), against a price of ¥12.03. It is the blended result of 6 valuation models (cash flow, earnings, asset, dividend).
Is Dongguan Eontec Co Ltd stock overvalued or undervalued in 2026?
As of Sep 12, 2026, 300328 trades above its calculated fair value: price ¥12.03, fair value ¥2.70, a gap of about −78% (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 300328?
No. The price is what the market pays today (¥12.03); the fair value is what the company's own numbers justify (¥2.70). For Dongguan Eontec Co Ltd the two are ¥9.33 per share apart. That gap is exactly why we show both numbers side by side.
How much is Dongguan Eontec Co Ltd worth?
The market values Dongguan Eontec Co Ltd at about 13.5B CNY (market capitalisation, as of Sep 12, 2026). Per share that is ¥12.03; our models calculate a fair value of ¥2.70 per share.
What do the bullish and bearish scenarios say about 300328?
Our models span a range for Dongguan Eontec Co Ltd: cautious scenario ¥1.78, base ¥2.70, optimistic ¥3.62 per share (as of Sep 12, 2026, price ¥12.03). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Dongguan Eontec Co Ltd (300328)?
Balance-sheet figures for Dongguan Eontec Co Ltd (as of Sep 12, 2026): return on equity −4.4%, debt of 0.28 per unit of equity. They feed the Quality Score of 40/100, which measures business quality independently of the share price.
How far is 300328 from its 52-week high?
Dongguan Eontec Co Ltd trades at ¥12.03, about 49% below its 52-week high of ¥23.52 and 18% above the low of ¥10.18 (as of Sep 12, 2026). Distance from the high says nothing about value: that is what the fair value of ¥2.70 is for.
Which stocks are comparable to Dongguan Eontec Co Ltd?
From the same area (Industrials) we also value Carpenter Technology Corporation, ATI Inc, Mueller Industries, Inc, Aurubis AG, 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 Dongguan Eontec Co Ltd stock attractive at the current price?
The data as of Sep 12, 2026: price ¥12.03, calculated fair value ¥2.70 (−78%), Quality Score 40/100, from 6 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 300328 calculated?
We run Dongguan Eontec Co Ltd through 6 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 ¥2.70, 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 31.6 % above its aggregate fair value. Dongguan Eontec Co Ltd 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 <a href="/is-it-worth-investing-now/">is it worth investing now</a>.
What should I pay attention to with Dongguan Eontec Co Ltd right now?
The price sits above even our optimistic bull case (¥3.62). The favourable scenario is already priced in. Weak quality (40/100) and above fair value at the same time, the margin of safety is missing on both counts. A fairly wide model range (¥1.78 to ¥3.62) leaves room in how you read the outcome.
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