EN DE

Guangdong Zhengye Technology Co (300410) Fair Value & Analysis

Technology · CN · Market cap 4.6B CNY

GZ Guangdong Zhengye Technology Co 300410 · SHE
Price¥7.89
Fair Value¥2.00
Upside-74.7%
Quality69/100
Watch Guangdong Zhengye Technology Co for free, get notified when fair value or trend changes. Watch for free
Weak Growth
Thin margins · 4.3% net margin
Low debt · generates free cash flow
Trails peers (4/13)
Narrow moat 44/100
Evidence: High Range ¥1.50 – ¥2.50 Share as image

Fair value as of: Jul 9, 2026

From 24 valuation models · updated 32 days ago

Share price −10.9% over the past month.

A solid business, but screening 75% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (¥2.50). The favourable scenario is already priced in.
  • Solid but not exceptional quality (69/100) and above fair value, neither a clear bargain nor a standout compounder.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

¥15.70 ¥4.13 Fair Value ¥2.00 Feb 2021 Aug 2026

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 ¥4.13 – ¥15.70 · fair‑value band ¥1.50 – ¥2.50 · the ¥7.89 price screens above the ¥2.00 fair value. Dashed = 300-day average. As of Jul 9, 2026.

Full chart & analysis →

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

Analysis

Guangdong Zhengye Technology Co (300410) currently trades at ¥7.89, while our model-based Fair Value estimate is ¥2.00, implying the stock looks roughly 74.7% overvalued today. The Quality Score stands at 69/100 (solid 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, Guangdong Zhengye Technology Co generated revenue of 931M CNY at a net margin of 4.3%. Revenue grew 37.9% year over year. It earns a return on equity of 14.7%. Net debt stands at 132M CNY. Fundamentals as of Jul 9, 2026

Our scenario range runs from ¥1.50 (bear case) to ¥2.50 (bull case); at ¥7.89, 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 30% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -45% fair-value upside, at -75%, 300410 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.

Model BearBaseBull Evidence
Highest evidence
Growth DCF ¥2.12 ¥3.26 ¥4.99 80
Residual Income ¥0.6900 ¥0.8600 ¥2.00 76
Rev-Margin DCF ¥1.72 ¥2.63 ¥3.74 74
All 24 models by family
DCF Models
FCF DCF ¥2.11 ¥3.31 ¥5.15 38
Owner Earnings ¥1.56 ¥2.40 ¥3.72 31
5Y Revenue Exit ¥1.72 ¥2.63 ¥3.81 39
5Y EBITDA Exit ¥2.00 ¥3.18 ¥4.58 41
5Y P/E Exit ¥1.75 ¥2.68 ¥3.68 38
10Y Revenue Exit ¥1.80 ¥2.68 ¥3.89 36
10Y EBITDA Exit ¥2.02 ¥3.05 ¥4.49 37
10Y P/E Exit ¥1.86 ¥2.71 ¥3.79 35
Earnings-Based
Graham-Dodd ¥0.6800 ¥2.55 ¥3.45 54
Lynch FV ¥0.6200 ¥0.8800 ¥1.14 50
PEG = 1.0 ¥0.6200 ¥0.8800 ¥1.14 46
EPV ¥0.8800 ¥0.9800 ¥1.08 59
Multiples
P/E Multiple ¥1.50 ¥2.00 ¥2.50 63
P/S Multiple ¥1.28 ¥1.70 ¥2.13 58
P/B Multiple ¥1.28 ¥1.70 ¥2.13 55
EV/EBIT ¥2.22 ¥2.89 ¥3.57 53
EV/EBITDA ¥2.13 ¥2.78 ¥3.42 54
EV/Revenue ¥1.56 ¥2.14 ¥2.73 43
Asset-Based
NCAV (Graham) ¥0.3600 ¥0.4800 ¥0.7200 50
Growth DCF
Growth DCF ¥2.12 ¥3.26 ¥4.99 80
Rev-Margin DCF ¥1.72 ¥2.63 ¥3.74 74
Economic Profit
Residual Income ¥0.6900 ¥0.8600 ¥2.00 76
ROIC Compounder ¥0.9200 ¥1.14 ¥1.42 72
Growth Earnings
Growth-Adj P/E ¥1.10 ¥1.58 ¥2.05 68

Widest divergence: DCF Models (¥2.68) versus Asset-Based (¥0.4800). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 931M CNY
Revenue growth (YoY) +37.9%
Net margin 4.3%
Return on equity 14.7%
Free cash flow 62.0M CNY FY2025
P/E ratio 115.1
More key figures
Operating margin 8.9%
EPS (TTM) ¥0.1100
EPS growth (YoY) +34.7%
Net debt 132M CNY FY2025

Figures from reported company fundamentals · as of Jul 9, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 69/100

Of which business quality 64 · Market factors (momentum, volatility) 35

Profitability 38
Margins and returns on capital today
Quality Growth 98
Are margins and returns improving?
Cashflow 65
Earnings quality: real cash, not paper profit
Fin. Strength 32
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 21
Calm price path (market factor)
Momentum 45
Price trend over the last 3–12 months (market factor)
52W Momentum 32
Distance to the 52-week high (market factor)
Net Issuance 84
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

Guangdong Zhengye Technology Co.,Ltd. provides industrial inspection solutions, intelligent equipment related products in China and internationally.

Full company description

Guangdong Zhengye Technology Co.,Ltd. provides industrial inspection solutions, intelligent equipment related products in China and internationally. It develops and produces X-Ray machines, such as automatic X-Ray machines, X Ray intelligent counting machines, semi-automatic X Ray inspection machines, online automatic X-ray inspection machines, and layer-built battery online x-ray inspection equipment. The company also offers PCB/FPC machines comprising legend inkjet printer, TDR impedance test system, automatic prepreg cutting machine, dynamic/static ionic contamination tester, hole checker, automatic sample cutting machine, automatic line width measuring machine, online copper thickness checker, metallographic microscope, warpage checker, TDR impedance test instrument, dynamic/static ionic cleanliness tester, coordinate measuring machine, dust-free prepreg cutting machine, online PCB thickness inspector, peel strength tester, long arm board thickness measurement, line width tester, legend inkjet printer, legend inkjet printing machine, and metallographic microscope. In addition, it provides PCB/FPC consumables, including filters, dust free paper and cloth, films and stiffener materials, plastic containers and cards, and pins; and laser machines, such as UV laser drilling machine, UV laser cutting machine, and roll to sheet UV laser cutting machines. Further, the company offers products for automation, new materials, and services to PCB, lithium battery, flat panel display, semiconductor, photovoltaic, and other industries. The company was founded in 1997 and is headquartered in Dongguan, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Guangdong Zhengye Technology Co reported revenue of ¥869M in FY2025 versus ¥1.5B in FY2021, a compound −12.2%/yr. Reported net income was ¥36.8M in FY2025, compounding −27.0%/yr from FY2021.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
869M CNY
Latest YoY
+22.3%
Avg. growth/yr (3Y)
−4.3%
Avg. growth/yr (5Y)
−6.2%
Avg. growth/yr (14Y)
+10.1%
Revenue −12.2%/yr
FY21 ¥1.5B
FY22 ¥991M
FY23 ¥758M
FY24 ¥711M
FY25 ¥869M
Net income −27.0%/yr
FY21 ¥130M
FY22 −¥101M
FY23 −¥221M
FY24 −¥223M
FY25 ¥36.8M

300410 screens 75% overvalued. Compare with Keysight Technologies, Inc →

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). "Guangdong Zhengye Technology Co Fair Value". https://www.fairvalue-calculator.com/stock/300410

Peer Group

Scientific & Technical Instruments · 161 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 69 · Top 25%
Fair Value upside −75% · Bottom 25%
Return on equity (TTM) 15% · Top 25%
Return on assets 3% · Below median
Net margin (TTM) 4% · Below median
Operating margin (TTM) 9% · Above median
Revenue growth 38% · Top 25%
Debt / equity 0.42× · Higher than 75% of peers

Valuation Multiples vs Scientific & Technical Instruments median · lower = cheaper

P/E (TTM) 115.1× · Pricier than 75% of peers
P/B 17.67× · Pricier than 75% of peers
P/S (TTM) 4.99× · Pricier than median
P/FCF 11.1× · Pricier than median
EV/EBITDA 62.1× · Pricier than 75% of peers

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 · sector 0
FUTURE 100 · sector 34
PAST 59 · sector 25
HEALTH 79 · sector 98
DIVIDEND 0 · sector 24

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

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

Similar stocks

10 more Scientific & Technical Instruments stocks, each showing price versus our Fair Value estimate (as of Jul 9, 2026).

Stock Price Fair Value vs Fair Value
Keysight Technologies, Inc KEYS $315.90 $84.16 -73%
Garmin Ltd GRMN $241.76 $146.67 -39%
Teledyne Technologies Incorporated TDY $635.52 $367.58 -42%
Chroma ATE Inc 2360 1,905 TWD 286.15 TWD -85%
Hexagon AB HEXAB kr 80.10 kr 52.93 -34%
MKS Inc MKSI $324.69 $77.46 -76%
AVIC Chengdu Aircraft Company 302132 ¥52.91 ¥34.47 -35%
Fortive Corporation FTV $61.78 $33.84 -45%
Trimble Inc TRMB $52.72 $24.47 -54%
Cognex Corporation CGNX $64.07 $13.75 -79%

Compare Guangdong Zhengye Technology Co with another stock

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

Free, no sign-up

Explore undervalued stocks

More undervalued Technology 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 Guangdong Zhengye Technology Co (300410) overvalued or undervalued?
As of Jul 9, 2026, our model estimates a fair value of ¥2.00 versus a price of ¥7.89, about −75% (overvalued).
What is the fair value of 300410?
Our model-based fair value for Guangdong Zhengye Technology Co is ¥2.00 (as of Jul 9, 2026), built from audited fundamentals. The current price is ¥7.89.
What is the quality score of 300410?
Guangdong Zhengye Technology Co has a Quality Score of 69/100. 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 Guangdong Zhengye Technology Co (300410)?
Guangdong Zhengye Technology Co reported trailing-twelve-month revenue of about 931M CNY (latest available figure, as of Jul 9, 2026).
What is the net profit margin of 300410?
The net profit margin of Guangdong Zhengye Technology Co is about 4.3%, meaning it keeps roughly 4.3% of revenue as net income. Based on the latest reported figures.

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 Guangdong Zhengye 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.