Ningbo Henghe Mould Co Ltd (300539) fair value: what the stock is really worth
We calculate from audited financials what Ningbo Henghe Mould Co Ltd is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
Structural break:
The valuation model sees a lasting decline in earnings power for this stock, the confidence band is broken. Treat the target with caution.
Weakest SetupStrongly overvalued and low quality.
!Fair value ¥2.78 · Strongly overvalued (−83%)
!Quality 32/100
!Expensive Growth(revenue 5y +10.8 %/yr)
!Thin margins · 5.4% net margin (TTM)
!Low debt · negative free cash flow
·1.16% dividend yield
!Trails peers(3/13)
!Narrow moat37/100
!Evidence only low, so the estimate is less certain
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 13, 2026.
How to read this chart
60‑month range ¥5.78 – ¥55.59 · fair‑value band ¥2.13 – ¥3.37 · the ¥16.44 price screens above the ¥2.78 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 13, 2026.
Ningbo Henghe Precision Industry Co.,Ltd. engages in the research, development, design, manufacture, and sale of precision injection molded parts and transmission components in China. The company also provides air purifier, electric toothbrush; robot cleaner; vacuum cleaner; and electrical apparatus, as well as toilet devices.
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Ningbo Henghe Precision Industry Co.,Ltd. engages in the research, development, design, manufacture, and sale of precision injection molded parts and transmission components in China. The company also provides air purifier, electric toothbrush; robot cleaner; vacuum cleaner; and electrical apparatus, as well as toilet devices. In addition, the company provides automotive interior and exterior trims and parts; and precision automotive functional parts, and gear reducer. Further, it offers ultrasound, ophthalmology, ECG diagnostic, medical, and other inspection equipment. Additionally, the company provides harmonic and gear reducers, and other products; gears, plastic tailgates and plastic hoods, gearboxes, and actuators. The company's products are used in home appliances, automotive cockpits, engineering plastic lightweight applications and other fields. Ningbo Henghe Precision Industry Co.,Ltd. was formerly known as Ningbo Henghe Mould Co., Ltd. and changed its name to Ningbo Henghe Precision Industry Co.,Ltd. in May 2021. The company was founded in 1992 and is headquartered in Cixi, China.
Stock analysis
Ningbo Henghe Mould Co Ltd (300539) currently trades at ¥16.44, while our model-based Fair Value estimate is ¥2.78, implying the stock looks roughly 491.4% overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of ¥3.35 per share, and 0 of the 14 models we run sit above the ¥16.44 price.
Bear case: the Earnings-Based group reads lowest at ¥2.00, and 14 of the 14 models stay below the price. Evidence for this calculation is low.
Scenario range: ¥2.13 (bear) to ¥3.37 (bull), the price of ¥16.44 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 32/100 (below-average quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Ningbo Henghe Mould Co Ltd reported revenue of 964M CNY in FY2025 versus 696M CNY in FY2021, a compound +8.5%/yr. Reported net income was 52.8M CNY in FY2025, compounding +24.4%/yr from FY2021.
Key figures
Market cap 6.2B CNY (≈ $931M) · P/E ratio 82.2 · P/S ratio 4.50 · EPS (TTM) ¥0.2000 · Dividend yield 1.2% · Net margin 5.5% · Return on equity 5.8% · Return on assets (EBIT) 3.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (medium confidence).
What moves the price
The share trades about 73% below its 52-week high and 32% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −37% fair-value upside, at −83%, 300539 screens richer than that median.
Fair Value models
Bear ¥2.13Fair Value ¥2.78Bull ¥3.37
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 8 months old). Earnings retained since then (¥0.0070 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.Evidence ⓘEvidence = 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.
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.51/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest YoY
+28.4%
Revenue growth/yr (3Y) ⓘ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.
+13.0%
Revenue growth/yr (5Y) ⓘ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.
+10.8%
Revenue growth/yr (14Y) ⓘ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.
+9.3%
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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.
+25.6%
Earnings growth per share plus dividend, before any change in valuation.
Earnings per share, growth per year+24.4%
Dividend (yield on the price)1.2%
Pace: last 5 vs last 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.24.4% vs 1.6%, picking up
Share of sales kept as operating profit ⓘ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.3.1% (2020) → 8.7% (2025) · rising
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.Metal Fabrication · 248 stocks
Beats the industry median on 3/13 measures
Overall it trails its industry peers.
Valuation
Quality Score32 · Bottom 25%
Fair Value upside−82% · Bottom 25%
Profitability
Return on equity (TTM)6% · Above median
Return on assets3% · Below median
Net margin (TTM)5% · Above median
Operating margin (TTM)5% · Below median
Growth and dividend
Revenue growth−2% · Below median
Dividend yield (TTM)1.2% · Below median
Balance sheet
Debt / equity0.03× · Below median
Valuation Multiplesvs Metal Fabrication median · lower = cheaper
P/E (TTM)82.2× · Priciest 25%
P/B5.28× · Priciest 25%
P/S (TTM)6.50× · Priciest 25%
EV/EBITDA58.1× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)0· sector 36
PAST (return on equity)23· sector 21
HEALTH (low debt)99· sector 95
DIVIDEND (yield)23· sector 26
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). "Ningbo Henghe Mould Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/300539
Frequently asked questions
Is Ningbo Henghe Mould Co Ltd (300539) overvalued or undervalued?
As of Sep 13, 2026, our model estimates a fair value of ¥2.78 versus a price of ¥16.44, about −83% upside (overvalued).
What is the fair value of 300539?
Our model-based fair value for Ningbo Henghe Mould Co Ltd is ¥2.78 (as of Sep 13, 2026), built from audited fundamentals. The current price: ¥16.44.
What is the quality score of 300539?
Ningbo Henghe Mould Co Ltd has a Quality Score of 32/100. 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 Ningbo Henghe Mould Co Ltd (300539)?
Our model-based price target is the fair value of ¥2.78 (as of Sep 13, 2026) from 14 valuation models. Cautious scenario ¥2.13, optimistic scenario ¥3.37. It is a calculation from audited fundamentals, not an analyst target.
What is the Ningbo Henghe Mould Co Ltd stock forecast for 2026?
Our models put fair value at ¥2.78, about −83% upside versus a price of ¥16.44 (overvalued). Cautious scenario ¥2.13, optimistic scenario ¥3.37. The calculation is refreshed regularly with new filings.
What is the revenue of Ningbo Henghe Mould Co Ltd (300539)?
Ningbo Henghe Mould Co Ltd reported trailing-twelve-month revenue of about 961M CNY (latest available figure, as of Sep 13, 2026).
Does Ningbo Henghe Mould Co Ltd pay a dividend?
Ningbo Henghe Mould Co Ltd currently shows a dividend yield of about 1.16% relative to its recent price (as of Sep 13, 2026).
What is the intrinsic value of Ningbo Henghe Mould Co Ltd (300539)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Ningbo Henghe Mould Co Ltd it is ¥2.78 per share (as of Sep 13, 2026), against a price of ¥16.44. It is the blended result of 14 valuation models (cash flow, earnings, asset, dividend).
Is Ningbo Henghe Mould Co Ltd stock overvalued or undervalued in 2026?
As of Sep 13, 2026, 300539 trades above its calculated fair value: price ¥16.44, fair value ¥2.78, a gap of about −83% (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 300539?
No. The price is what the market pays today (¥16.44); the fair value is what the company's own numbers justify (¥2.78). For Ningbo Henghe Mould Co Ltd the two are ¥13.66 per share apart. That gap is exactly why we show both numbers side by side.
How much is Ningbo Henghe Mould Co Ltd worth?
The market values Ningbo Henghe Mould Co Ltd at about 6.2B CNY (market capitalisation, as of Sep 13, 2026). Per share that is ¥16.44; our models calculate a fair value of ¥2.78 per share.
What do the bullish and bearish scenarios say about 300539?
Our models span a range for Ningbo Henghe Mould Co Ltd: cautious scenario ¥2.13, base ¥2.78, optimistic ¥3.37 per share (as of Sep 13, 2026, price ¥16.44). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 300539?
Ningbo Henghe Mould Co Ltd trades at a price-to-earnings ratio of 82.2 (as of Sep 13, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ¥2.78 is built from several models across several years. Other multiples: P/B 5.3, P/S 6.5, EV/EBITDA 58.1.
How solid is the balance sheet of Ningbo Henghe Mould Co Ltd (300539)?
Balance-sheet figures for Ningbo Henghe Mould Co Ltd (as of Sep 13, 2026): return on equity 5.8%, debt of 0.03 per unit of equity. They feed the Quality Score of 32/100, which measures business quality independently of the share price.
How far is 300539 from its 52-week high?
Ningbo Henghe Mould Co Ltd trades at ¥16.44, about 73% below its 52-week high of ¥60.35 and 32% above the low of ¥12.49 (as of Sep 13, 2026). Distance from the high says nothing about value: that is what the fair value of ¥2.78 is for.
Which stocks are comparable to Ningbo Henghe Mould Co Ltd?
From the same area (Industrials) we also value Carpenter Technology Corporation, ATI Inc, Mueller Industries, Inc, Aurubis AG, 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 Ningbo Henghe Mould Co Ltd stock attractive at the current price?
The data as of Sep 13, 2026: price ¥16.44, calculated fair value ¥2.78 (−83%), Quality Score 32/100, from 14 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 300539 calculated?
We run Ningbo Henghe Mould Co Ltd through 14 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 ¥2.78, 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 32.0 % above its aggregate fair value. Ningbo Henghe Mould Co 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 should I pay attention to with Ningbo Henghe Mould Co Ltd right now?
The price sits above even our optimistic bull case (¥3.37). The favourable scenario is already priced in. Weak quality (32/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Where does the earnings growth of Ningbo Henghe Mould Co Ltd (300539) come from?
Earnings per share at Ningbo Henghe Mould Co Ltd grew −1.0 % a year from 2013 to 2024. Broken into its drivers: revenue per share +2.8 %, EBIT margin −5.7 %, tax rate +1.7 %, residual (interest, one-offs) +0.4 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Ningbo Henghe Mould Co Ltd
How large is the market capitalisation of Ningbo Henghe Mould Co Ltd (300539)?
The market capitalisation of Ningbo Henghe Mould Co Ltd is 6.2B CNY (≈ $931M). 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 Ningbo Henghe Mould Co Ltd (300539)?
The price-to-sales ratio of Ningbo Henghe Mould Co Ltd is 4.50 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Ningbo Henghe Mould Co Ltd (300539)?
Earnings per share at Ningbo Henghe Mould Co Ltd are ¥0.2000 (price ÷ EPS = P/E 82.2). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Ningbo Henghe Mould Co Ltd (300539)?
The dividend yield of Ningbo Henghe Mould Co Ltd is 1.2% (payout 95.0%). 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 Ningbo Henghe Mould Co Ltd (300539)?
The net margin of Ningbo Henghe Mould Co Ltd is 5.5% (fiscal year 2025). 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 Ningbo Henghe Mould Co Ltd (300539)?
The return on equity (ROE) of Ningbo Henghe Mould Co Ltd is 5.8% (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 Ningbo Henghe Mould Co Ltd (300539)?
On an EBIT basis the return on assets of Ningbo Henghe Mould Co Ltd is 3.3% (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 Ningbo Henghe Mould Co Ltd (300539)?
The operating margin of Ningbo Henghe Mould Co Ltd is 4.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Ningbo Henghe Mould Co Ltd (300539)?
Revenue at Ningbo Henghe Mould Co Ltd is growing −1.5% versus a year earlier (3y avg +13.0%). 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 Ningbo Henghe Mould Co Ltd (300539)?
Earnings per share at Ningbo Henghe Mould Co Ltd are growing −40.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Ningbo Henghe Mould Co Ltd (300539) generate?
The free cash flow of Ningbo Henghe Mould Co Ltd is −44.5M CNY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Ningbo Henghe Mould Co Ltd (300539) carry?
The net debt of Ningbo Henghe Mould Co Ltd is 30.1M CNY (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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