China Harzone Industry Corp Ltd (300527) fair value: what the stock is really worth
As of Oct 28, 2026: fair value (intrinsic value) of China Harzone Industry Corp Ltd stock ¥1.48, price ¥7.21, upside -79.5%, quality 54 out of 100. Rating: strongly overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Oct 28, 2026.
How to read this chart
60‑month range ¥5.21 – ¥12.50 · fair‑value band ¥1.12 – ¥1.48 · the ¥7.21 price screens above the ¥1.48 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Oct 28, 2026.
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China Harzone Industry Corp., Ltd engages in the research and development, production, and sales of emergency traffic engineering equipment in China and internationally.
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The company offers emergency traffic equipment, such as road equipment series for highways, waterways, aviation, and railway emergency traffics.
It also provides emergency rescue disposal equipment, including medical vehicles, high-power long-distance water supply and drainage special vehicles, squad and power cars, command vehicles, snowplow, office vehicles, emergency rescue disposal, emergency rescue obstacle-crossing passage, and HZ-sand-throwing emergency vehicles and launch vehicles.
In addition, the company offers fire rescue equipment; and public emergency fitting equipment comprising emergency lighting products, non-woven face masks, emergency kits, gas masks, on-board emergency kits, emergency data lines, multi-purpose vehicle window breakers, and portable fire extinguishers.
Further, it offers floating bridges, such as belt-type, split, and powered floating bridges; motorized piers; floating docks; and amphibious mechanized bridge, such as tank and wheeled impact bridges, and others. It offers its products for military and civil sectors.
China Harzone Industry Corp. was founded in 1967 and is headquartered in Wuhan, China.
Stock analysis
China Harzone Industry Corp Ltd (300527) currently trades at ¥7.21, while our model-based Fair Value estimate is ¥1.48, 79.5% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of ¥2.00 per share, and 1 of the 24 models we run sit above the ¥7.21 price.
Bear case: the Earnings-Based group reads lowest at ¥0.1500, and 23 of the 24 models stay below the price. Data coverage for this calculation is medium.
Scenario range: ¥1.12 (bear) to ¥1.48 (bull), the price of ¥7.21 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 54/100 (solid quality), in the Industrials sector.
Mixed Growth: Spin-off in 2025: revenue and profit before it include the divested business. Growth is measured afresh from 2025.
China Harzone Industry Corp Ltd reported revenue of 1.0B CNY in FY2025 versus 1.7B CNY in FY2021, a compound −12.3%/yr. Reported net income was 17.8M CNY in FY2025, compounding −28.3%/yr from FY2021.
Key figures
Market cap 7.3B CNY (≈ $1.1B) Small · P/E ratio 240.3 · P/S ratio 7.21 · EPS (TTM) ¥0.0300 · Dividend yield 0.1% · Net margin 2.7% · Return on equity 1.0% · Return on assets (EBIT) −0.2%.
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 21% below its 52-week high and 12% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −45% fair-value upside, at −79%, 300527 screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (¥0.0400 to ¥12.30). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear¥1.12Fair Value ¥1.48Bull¥1.48
Price ¥7.21 · Upside -79.5%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (¥0.0207 per share) are deliberately not added.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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = 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.
Best data coverage
FCF DCF¥2.27¥2.73¥3.5381
Growth DCF¥2.32¥2.76¥3.4679
Owner Earnings¥1.34¥1.51¥1.7977
All 24 models by family
DCF Models
FCF DCF¥2.27¥2.73¥3.5381
Owner Earnings¥1.34¥1.51¥1.7977
5Y Revenue Exit¥1.50¥1.59¥1.7173
5Y EBITDA Exit¥1.67¥1.87¥2.1476
5Y P/E Exit¥1.58¥1.72¥1.8971
10Y Revenue Exit¥1.82¥1.91¥1.9967
10Y EBITDA Exit¥1.91¥2.07¥2.2369
10Y P/E Exit¥1.86¥1.98¥2.0964
Earnings-Based
Graham-Dodd¥0.1200¥0.1500¥0.160067
EPV¥0.9100¥0.9200¥0.930073
Dividend Discount
Gordon GGM¥0.0300¥0.0400¥0.040069
DDM Multi-Stage¥0.0300¥0.0400¥0.050067
Multiples
P/E Multiple¥0.2800¥0.3700¥0.460063
P/S Multiple¥0.2200¥0.3000¥0.370057
P/B Multiple¥9.23¥12.30¥15.3855
EV/EBIT¥0.9800¥1.03¥1.0865
EV/EBITDA¥1.27¥1.42¥1.5767
EV/Revenue¥0.9300¥0.9800¥1.0353
Asset-Based
NCAV (Graham)¥1.32¥2.00¥2.5054
Growth DCF
Growth DCF¥2.32¥2.76¥3.4679
Rev-Margin DCF¥1.50¥1.62¥1.8073
Economic Profit
Residual Income¥1.87¥1.74¥1.6576
ROIC Compounder¥0.9100¥0.9200¥0.930071
Growth Earnings
Growth-Adj P/E¥0.1900¥0.2800¥0.360067
The fair value above starts from this blend and is adjusted for dilution from new shares.
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.55/100
Spin-off in 2025: revenue and profit before it include the divested business. Growth is measured afresh from 2025.
Revenue growth 3 years ⓘ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.
−11.9%
Revenue growth 13 years ⓘ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%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−26.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year−27.0%
Dividend (yield on the price)0.1%
Per share before 2019divided by the spin-off factor 1.0503
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−27.0% vs −21.1%, slowing
Profit margin 2020 to 2025 ⓘ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.6% → 2%
Pace: the 5-year rate starts in 2020 (pandemic)
⚠ Revenue per share shrinking 6.4%/yr over ~10Y (margins eroding too) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+16.5%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (China: IMF forecast 1.7% a year to 2030, 1.4% from 2016 to 2025) that is about +14.6% a year for the price.
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Peer Groupⓘ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.Specialty Industrial Machinery · 809 stocks
Beats the industry median on 3/13 measures
Overall it trails its industry peers.
Valuation
Quality Score54 · Below median
Fair Value upside−79.5% · Bottom 25%
Profitability
Return on equity (12 months)1.0% · Below median
Return on assets0.5% · Bottom 25%
Net margin (12 months)2.7% · Below median
Operating margin (12 months)8.2% · Above median
Growth and dividend
Revenue growth (quarter YoY)10.2% · Above median
Dividend yield (12 months)0.1% · Bottom 25%
Balance sheet
Debt / equity0.08× · Below median
Valuation Multiplesvs Specialty Industrial Machinery median · lower = cheaper
P/E (12 months)240.3× · Priciest 25%
P/B2.51× · Pricier than median
P/S (12 months)7.21× · Priciest 25%
Price / free cash flow29.8× · Pricier than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)51· sector 33
PAST (return on equity)4· sector 27
HEALTH (low debt)96· sector 95
DIVIDEND (yield)1· sector 28
VALUE 0: the price sits above our fair-value range.
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). "China Harzone Industry Corp Ltd Fair Value". https://www.fairvalue-calculator.com/stock/300527
Frequently asked questions
Is China Harzone Industry Corp Ltd (300527) overvalued or undervalued?
As of Oct 28, 2026, our model estimates a fair value of ¥1.48 versus a price of ¥7.21, about −79% upside (overvalued).
What is the fair value of 300527?
Our model-based fair value for China Harzone Industry Corp Ltd is ¥1.48 (as of Oct 28, 2026), built from audited fundamentals. The current price: ¥7.21.
What is the quality score of 300527?
China Harzone Industry Corp Ltd has a Quality Score of 54/100. 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 China Harzone Industry Corp Ltd (300527)?
Our model-based price target is the fair value of ¥1.48 (as of Oct 28, 2026) from 24 valuation models. Cautious scenario ¥1.12, optimistic scenario ¥1.48. It is a calculation from audited fundamentals, not an analyst target.
What is the China Harzone Industry Corp Ltd stock forecast for 2026?
Our models put fair value at ¥1.48, about −79% upside versus a price of ¥7.21 (overvalued). Cautious scenario ¥1.12, optimistic scenario ¥1.48. The calculation is refreshed regularly with new filings.
What is the revenue of China Harzone Industry Corp Ltd (300527)?
China Harzone Industry Corp Ltd reported trailing-twelve-month revenue of about 1.0B CNY (latest available figure, as of Oct 28, 2026).
Does China Harzone Industry Corp Ltd pay a dividend?
China Harzone Industry Corp Ltd currently shows a dividend yield of 0.07% relative to its recent price (as of Oct 28, 2026).
What growth is priced into China Harzone Industry Corp Ltd (300527)?
For today's price to be fair in a discounted-cash-flow model, China Harzone Industry Corp Ltd would have to grow free cash flow by +16.5 % per year for five years (discount rate 10.4 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -11.2 % per year. As of Oct 28, 2026.
What discount rate (WACC) does the fair value of 300527 use?
Our models discount China Harzone Industry Corp Ltd at 10.4 %: a base by market capitalisation (small), damped by beta 0.41, country premium for China. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For China Harzone Industry Corp Ltd that is +16.5 % per year a year over ten years, using the same discount rate (10.4 %) and the same formula as our fair value.
How much growth has China Harzone Industry Corp Ltd (300527) delivered so far?
Over the past 5 years revenue at China Harzone Industry Corp Ltd grew -11.2 % a year. The price currently implies +16.5 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of China Harzone Industry Corp Ltd (300527) growing?
The median revenue growth in the sector is +7.8 % a year. That is the yardstick for the growth priced into China Harzone Industry Corp Ltd (+16.5 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of China Harzone Industry Corp Ltd (300527)?
The free-cash-flow yield on the price is 3.35 %: that much free cash flow China Harzone Industry Corp Ltd produces per unit of market value. When it exceeds the discount rate of our models (10.4 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of China Harzone Industry Corp Ltd (300527)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For China Harzone Industry Corp Ltd it is ¥1.48 per share (as of Oct 28, 2026), against a price of ¥7.21. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).
Is China Harzone Industry Corp Ltd stock overvalued or undervalued in 2026?
As of Oct 28, 2026, 300527 trades above its calculated fair value: price ¥7.21, fair value ¥1.48, a gap of about −79% (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 300527?
No. The price is what the market pays today (¥7.21); the fair value is what the company's own numbers justify (¥1.48). For China Harzone Industry Corp Ltd the two are ¥5.73 per share apart. That gap is exactly why we show both numbers side by side.
How much is China Harzone Industry Corp Ltd worth?
The market values China Harzone Industry Corp Ltd at about 7.3B CNY (market capitalisation, as of Oct 28, 2026). Per share that is ¥7.21; our models calculate a fair value of ¥1.48 per share.
What do the bullish and bearish scenarios say about 300527?
Our models span a range for China Harzone Industry Corp Ltd: cautious scenario ¥1.12, base ¥1.48, optimistic ¥1.48 per share (as of Oct 28, 2026, price ¥7.21). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 300527?
China Harzone Industry Corp Ltd trades at a price-to-earnings ratio of 240.3 (as of Oct 28, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ¥1.48 is built from several models across several years. Other multiples: P/B 2.5, P/S 7.2.
How solid is the balance sheet of China Harzone Industry Corp Ltd (300527)?
Balance-sheet figures for China Harzone Industry Corp Ltd (as of Oct 28, 2026): return on equity 1.0%, debt of 0.08 per unit of equity. They feed the Quality Score of 54/100, which measures business quality independently of the share price.
How far is 300527 from its 52-week high?
China Harzone Industry Corp Ltd trades at ¥7.21, about 21% below its 52-week high of ¥9.18 and 12% above the low of ¥6.43 (as of Oct 28, 2026). Distance from the high says nothing about value: that is what the fair value of ¥1.48 is for.
Which stocks are comparable to China Harzone Industry Corp Ltd?
From the same area (Industrials) we also value GE Vernova Inc, SIE, Eaton Corporation, Parker-Hannifin Corporation, 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 China Harzone Industry Corp Ltd stock attractive at the current price?
The data as of Oct 28, 2026: price ¥7.21, calculated fair value ¥1.48 (−79%), Quality Score 54/100, from 24 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 300527 calculated?
We run China Harzone Industry Corp Ltd through 24 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 ¥1.48, 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 13.4 % above its aggregate fair value. China Harzone Industry Corp 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 is it worth investing now.
What is the share price of China Harzone Industry Corp Ltd (300527)?
The closing price on Oct 28, 2026 was ¥7.21. Our model-based fair value is ¥1.48, about −79% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with China Harzone Industry Corp Ltd right now?
The price sits above even our optimistic bull case (¥1.48). The favourable scenario is already priced in. Solid but not exceptional quality (54/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of China Harzone Industry Corp Ltd
How large is the market capitalisation of China Harzone Industry Corp Ltd (300527)?
The market capitalisation of China Harzone Industry Corp Ltd is 7.3B CNY (≈ $1.1B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of China Harzone Industry Corp Ltd (300527)?
The price-to-sales ratio of China Harzone Industry Corp Ltd is 7.21 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of China Harzone Industry Corp Ltd (300527)?
Earnings per share at China Harzone Industry Corp Ltd are ¥0.0300 (price ÷ EPS = P/E 240.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of China Harzone Industry Corp Ltd (300527)?
The dividend yield of China Harzone Industry Corp Ltd is 0.1% (payout 16.7%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of China Harzone Industry Corp Ltd (300527)?
The net margin of China Harzone Industry Corp Ltd is 2.7% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of China Harzone Industry Corp Ltd (300527)?
The return on equity (ROE) of China Harzone Industry Corp Ltd is 1.0% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of China Harzone Industry Corp Ltd (300527)?
On an EBIT basis the return on assets of China Harzone Industry Corp Ltd is −0.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of China Harzone Industry Corp Ltd (300527)?
The operating margin of China Harzone Industry Corp Ltd is 8.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at China Harzone Industry Corp Ltd (300527)?
Revenue at China Harzone Industry Corp Ltd is growing +10.2% versus a year earlier (3y avg −15.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at China Harzone Industry Corp Ltd (300527)?
Earnings per share at China Harzone Industry Corp Ltd are growing +45.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does China Harzone Industry Corp Ltd (300527) hold?
China Harzone Industry Corp Ltd holds more cash than debt, 1.2B CNY net (fiscal year 2024). The company holds more cash than debt, a safety cushion.
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Oct 28, 2026