Shenzhen JT Automation Equipment Co (300400) Fair Value & Analysis
Industrials · CN · Market cap 10.6B CNY
Fair value as of: Jul 9, 2026
From 24 valuation models · updated 32 days ago
Share price −11.3% over the past month.
A strong business, but screening 76% overvalued on our models.
What matters now
- A high-quality business (quality 78/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
- The price sits above even our optimistic bull case (¥9.09). The favourable scenario is already priced in.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 9, 2026.
How to read this chart
60‑month range ¥7.39 – ¥44.85 · fair‑value band ¥5.45 – ¥9.09 · the ¥30.70 price screens above the ¥7.27 fair value. Dashed = 300-day average. As of Jul 9, 2026.
Analysis
Shenzhen JT Automation Equipment Co (300400) currently trades at ¥30.70, while our model-based Fair Value estimate is ¥7.27, implying the stock looks roughly 76.3% overvalued today. The Quality Score stands at 78/100 (high quality), in the Industrials 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 JT Automation Equipment Co generated revenue of 799M CNY at a net margin of 10.6%. Revenue grew 9.2% year over year. It earns a return on equity of 11.1%. The balance sheet holds a net cash position of 385M CNY. Fundamentals as of Jul 9, 2026
Our scenario range runs from ¥5.45 (bear case) to ¥9.09 (bull case); at ¥30.70, 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 33% below its 52-week high and 101% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -48% fair-value upside, at -76%, 300400 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 24 models by family
Widest divergence: DCF Models (¥11.34) versus Asset-Based (¥2.15). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 9, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 77 · Market factors (momentum, volatility) 72
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 JT Automation Equipment Co.,Ltd, together with its subsidiaries, engages in the research, development, production, sale, and servicing of electronic assembly equipment in China and internationally.
Full company description
Shenzhen JT Automation Equipment Co.,Ltd, together with its subsidiaries, engages in the research, development, production, sale, and servicing of electronic assembly equipment in China and internationally. The company offers electronic soldering equipment, such as reflow soldering ovens, wave soldering machines, selective wave soldering machines, and vertical curing ovens; and visual inspection equipment, including automatic optical inspection (AOI) and solder paste printing inspection (SPI) equipment. It also provides electronic thermal equipment, testing equipment, automation equipment, optoelectronic display equipment, and specialized semiconductor equipment. In addition, the company engages in investment activities. It serves electronic manufacturing enterprises. The company exports its products. Shenzhen JT Automation Equipment Co.,Ltd was founded in 1997 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 JT Automation Equipment Co reported revenue of ¥785M in FY2025 versus ¥989M in FY2021, a compound −5.6%/yr. Reported net income was ¥84.0M in FY2025, compounding +1.2%/yr from FY2021.
300400 screens 76% overvalued. Compare with GE Vernova Inc →
Peer Group
Specialty Industrial Machinery · 809 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 Specialty Industrial Machinery 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 Specialty Industrial Machinery stocks, each showing price versus our Fair Value estimate (as of Jul 9, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| GE Vernova Inc 1GEV | €887.60 | €186.93 | -79% |
| 1SIE 1SIE | €273.20 | €91.93 | -66% |
| SMNS SMNS | C$31.76 | C$22.68 | -29% |
| Eaton Corporation ETN | $407.28 | $171.92 | -58% |
| Atlas Copco AB ATCOA | kr 195.15 | kr 112.59 | -42% |
| Sandvik AB SAND | kr 384.10 | kr 193.01 | -50% |
| Doosan Enerbility Co 034020 | 76,400 KRW | 7,938 KRW | -90% |
| Vestas Wind Systems A/S VWS | kr 178.10 | kr 124.54 | -30% |
| Zhejiang Sanhua Intelligent Controls Co 002050 | ¥43.20 | ¥22.68 | -48% |
| NARI Technology Co 600406 | ¥22.19 | ¥18.71 | -16% |
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Frequently asked questions
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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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