Yizumi Holdings (300415) Fair Value & Analysis
Industrials · CN · Market cap 10.0B CNY
Fair value as of: Jul 9, 2026
From 25 valuation models · updated 32 days ago
Fair value updated Jul 9, 2026, revised from ¥28.89 to ¥27.07 (−6.3%) since Jun 24, 2026. Share price −0.1% over the past month.
A solid business, screening 27% undervalued on our models.
What matters now
- The model range is unusually wide (¥15.05 to ¥49.56). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- Solid quality (55/100) at a price below fair value, the discount is the argument here, not the business quality.
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 ¥9.11 – ¥28.19 · fair‑value band ¥15.05 – ¥49.56 · the ¥21.28 price screens below the ¥27.07 fair value. Dashed = 300-day average. As of Jul 9, 2026.
Analysis
Yizumi Holdings (300415) currently trades at ¥21.28, while our model-based Fair Value estimate is ¥27.07, implying the stock looks roughly 27.2% undervalued today. The Quality Score stands at 55/100 (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, Yizumi Holdings generated revenue of 6.2B CNY at a net margin of 11.6%. Revenue grew 9.2% year over year. It earns a return on equity of 21.6%. Net debt stands at 1.1B CNY. Fundamentals as of Jul 9, 2026
Our scenario range runs from ¥15.05 (bear case) to ¥49.56 (bull case); at ¥21.28, 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 27% below its 52-week high and 14% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -48% fair-value upside, at 27%, 300415 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.
All 25 models by family
Widest divergence: Growth Earnings (¥38.12) versus Asset-Based (¥4.66). 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 53 · Market factors (momentum, volatility) 43
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
Yizumi Holdings Co., Ltd. designs, researches and develops, manufactures, sells, and services various molding machines in China and internationally.
Full company description
Yizumi Holdings Co., Ltd. designs, researches and develops, manufactures, sells, and services various molding machines in China and internationally. The company offers injection molding machines, die-casting machines, rubber injection molding machines, industrial 3D printing machines, thixo molding machines, and related supporting products, as well as robotic automation systems and intelligent manufacturing solutions. It serves automotive, motorcycle, home appliances, 3C, power, and packaging industries. The company was formerly known as Guangdong Yizumi Precision Machinery Co.,Ltd. and changed its name to Yizumi Holdings Co., Ltd. in November 2022. Yizumi Holdings Co., Ltd. was founded in 2002 and is headquartered in Foshan, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Yizumi Holdings reported revenue of ¥6.0B in FY2025 versus ¥3.5B in FY2021, a compound +14.4%/yr. Reported net income was ¥709M in FY2025, compounding +8.3%/yr from FY2021.
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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.
Insider activity: 45/100
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% |
Compare Yizumi Holdings with another stock
Price, fair value, quality and upside side by side.
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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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