Red phase INC., (300427) Fair Value & Analysis
Industrials · CN · Market cap 3.7B CNY
Fair value as of: Jul 9, 2026
From 13 valuation models · updated 32 days ago
Share price +12.5% over the past month.
A solid business, but screening 91% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (¥0.6290). The favourable scenario is already priced in.
- Solid but not exceptional quality (50/100) and above fair value, neither a clear bargain nor a standout compounder.
- The models converge in a tight band (¥0.6205 to ¥0.6290), unusually little disagreement for a valuation.
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 ¥2.65 – ¥20.22 · fair‑value band ¥0.6205 – ¥0.6290 · the ¥6.94 price screens above the ¥0.6290 fair value. Dashed = 300-day average. As of Jul 9, 2026.
Analysis
Red phase INC., (300427) currently trades at ¥6.94, while our model-based Fair Value estimate is ¥0.6290, implying the stock looks roughly 90.9% overvalued today. The Quality Score stands at 50/100 (solid 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: medium).
Over the trailing twelve months, Red phase INC., generated revenue of 729M CNY at a net margin of -4.3%. Revenue grew 1.4% year over year. It earns a return on equity of -2.5%. The balance sheet holds a net cash position of 239M CNY. Fundamentals as of Jul 9, 2026
Our scenario range runs from ¥0.6205 (bear case) to ¥0.6290 (bull case); at ¥6.94, 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 65% below its 52-week high and 24% 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 -91%, 300427 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 13 models by family
Widest divergence: DCF Models (¥1.92) versus Earnings-Based (¥0.7300). 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 52 · Market factors (momentum, volatility) 25
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
Red phase INC., together with its subsidiaries, provides solutions for power grid condition-based maintenance and intelligent operations in China and internationally. It operates through Power Division, New Energy Division, and Communications Division segments.
Full company description
Red phase INC., together with its subsidiaries, provides solutions for power grid condition-based maintenance and intelligent operations in China and internationally. It operates through Power Division, New Energy Division, and Communications Division segments. The company offers power grid and generation system application products; RF components; microwave components and communication products; electronic components and electromechanical assembly equipment; communication electronic products; and intelligent infrared thermal imaging systems. It also engages in new energy development, construction, and management consulting; computer software development; sales and technical consulting; investment and financial management; general contracting of power projects and maintenance of power facilities; power generation, transmission, and distribution; construction engineering; design, development, construction, and consulting of solar photovoltaic power generation projects; arms trade; and photovoltaic power generation equipment installation activities. The company was formerly known as Xiamen Red Phase Instruments Inc. and changed its name to Red phase INC. in February 2018. Red phase INC. was incorporated in 2005 and is based in Xiamen, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Red phase INC., reported revenue of ¥738M in FY2025 versus ¥1.4B in FY2021, a compound −14.4%/yr. Reported net income was −¥17.9M in FY2025.
300427 screens 91% overvalued. Compare with Contemporary Amperex Technology Co →
Peer Group
Electrical Equipment & Parts · 528 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 Electrical Equipment & Parts 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 Electrical Equipment & Parts stocks, each showing price versus our Fair Value estimate (as of Jul 9, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Contemporary Amperex Technology Co 3750 | HK$675.50 | HK$391.44 | -42% |
| ABB Ltd ABBN | CHF 83.82 | CHF 35.46 | -58% |
| Delta Electronics (Thailand) Public Company TDED | 10.16 SGD | 1.47 SGD | -86% |
| LG Energy Solution, Ltd 373220 | 334,000 KRW | 201,455 KRW | -40% |
| WEG S.A WEGE3 | 13,210 ARS | 7,948 ARS | -40% |
| Sungrow Power Supply Co 300274 | ¥114.79 | ¥123.83 | +8% |
| Shenzhen Inovance Technology Co 300124 | ¥63.43 | ¥33.04 | -48% |
| HD Hyundai Electric Co 267260 | 823,000 KRW | 371,133 KRW | -55% |
| LS ELECTRIC Co 010120 | 190,000 KRW | 31,517 KRW | -83% |
| Sieyuan Electric Co 002028 | ¥151.73 | ¥71.69 | -53% |
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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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