Hangzhou Jizhi Mechatronic Co Ltd (300553) fair value: what the stock is really worth
As of Oct 23, 2026: fair value (intrinsic value) of Hangzhou Jizhi Mechatronic Co Ltd stock ¥4.76, price ¥43.29, upside -89.0%, quality 36 out of 100. Rating: strongly overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Fair value above price?No
Good quality?No
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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 Oct 24, 2026.
How to read this chart
60‑month range ¥14.05 – ¥79.35 · fair‑value band ¥3.58 – ¥4.76 · the ¥43.29 price screens above the ¥4.76 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 24, 2026.
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Hangzhou Jizhi Mechatronic Co., Ltd. engages in the design, research and development, manufacture, and sale of automatic balancing machines in China.
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The company's products include auto-positioning balancing test machines, vertical balancing machines, universal balancing machines, electrical vehicle motor balancing machines, shaft straightening machines, motor balancing machines, turbo and rotor balancers, winding machines, and motor automatic manufacturing equipment, as well as provides motor technical consulting services.
Its products are used in home appliances, power tools and auto parts, and electrical vehicles fields. Hangzhou Jizhi Mechatronic Co., Ltd. was incorporated in 2004 and is based in Hangzhou, China.
Stock analysis
Hangzhou Jizhi Mechatronic Co Ltd (300553) currently trades at ¥43.29, while our model-based Fair Value estimate is ¥4.76, 89.0% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of ¥4.78 per share, and 1 of the 16 models we run sit above the ¥43.29 price.
Bear case: the Dividend Discount group reads lowest at ¥0.5300, and 15 of the 16 models stay below the price. Data coverage for this calculation is low.
Scenario range: ¥3.58 (bear) to ¥4.76 (bull), the price of ¥43.29 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 36/100 (below-average quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Hangzhou Jizhi Mechatronic Co Ltd reported revenue of 309M CNY in FY2025 versus 226M CNY in FY2021, a compound +8.2%/yr. Reported net income was 18.9M CNY in FY2025, compounding −6.5%/yr from FY2021.
Key figures
Market cap 4.8B CNY (≈ $722M) Small · P/E ratio 537.2 · P/S ratio 32.9 · EPS (TTM) ¥−0.0300 · Dividend yield 0.1% · Net margin −0.9% · Return on equity −0.7% · Return on assets (EBIT) 2.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 20 out of 100 (low confidence).
What moves the price
The share trades about 45% below its 52-week high and 33% 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 −89%, 300553 screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (¥0.5300 to ¥43.77). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear¥3.58Fair Value ¥4.76Bull¥4.76
Price ¥43.29 · Upside -89.0%
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.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.
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.
Revenue growth 1 year
+15.0%
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.
+9.2%
Revenue growth 5 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.
+13.4%
Start year 2020 (pandemic). Over 10 years: +12.2% a year
Revenue growth 14 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.
+12.4%
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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.
−7.6%
Earnings growth per share plus dividend.
Earnings per share, growth per year−7.7%
Dividend (yield on the price)0.1%
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.−7.7% vs −10.0%, steady
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.7% → 10%
Compare Hangzhou Jizhi Mechatronic Co Ltd with another stock
Price, fair value, quality and upside side by side.
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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 · 785 stocks
Beats the industry median on 0/11 measures
Overall it trails its industry peers.
Valuation
Quality Score36 · Bottom 25%
Fair Value upside−89.0% · Bottom 25%
Profitability
Return on assets1.4% · Below median
Net margin (12 months)−0.9% · Bottom 25%
Operating margin (12 months)−3.2% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)−6.0% · Below median
Dividend yield (12 months)0.1% · Bottom 25%
Balance sheet
Debt / equity0.30× · Highest 25%
Valuation Multiplesvs Specialty Industrial Machinery median · lower = cheaper
P/E (12 months)537.2× · Priciest 25%
P/B5.74× · Priciest 25%
P/S (12 months)16.10× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)0· sector 31
PAST (return on equity)0· sector 27
HEALTH (low debt)85· sector 96
DIVIDEND (yield)2· sector 27
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). "Hangzhou Jizhi Mechatronic Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/300553
Frequently asked questions
Is Hangzhou Jizhi Mechatronic Co Ltd (300553) overvalued or undervalued?
As of Oct 24, 2026, our model estimates a fair value of ¥4.76 versus a price of ¥43.29, about −89% upside (overvalued).
What is the fair value of 300553?
Our model-based fair value for Hangzhou Jizhi Mechatronic Co Ltd is ¥4.76 (as of Oct 24, 2026), built from audited fundamentals. The current price: ¥43.29.
What is the quality score of 300553?
Hangzhou Jizhi Mechatronic Co Ltd has a Quality Score of 36/100. 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 Hangzhou Jizhi Mechatronic Co Ltd (300553)?
Our model-based price target is the fair value of ¥4.76 (as of Oct 24, 2026) from 16 valuation models. Cautious scenario ¥3.58, optimistic scenario ¥4.76. It is a calculation from audited fundamentals, not an analyst target.
What is the Hangzhou Jizhi Mechatronic Co Ltd stock forecast for 2026?
Our models put fair value at ¥4.76, about −89% upside versus a price of ¥43.29 (overvalued). Cautious scenario ¥3.58, optimistic scenario ¥4.76. The calculation is refreshed regularly with new filings.
What is the revenue of Hangzhou Jizhi Mechatronic Co Ltd (300553)?
Hangzhou Jizhi Mechatronic Co Ltd reported trailing-twelve-month revenue of about 299M CNY (latest available figure, as of Oct 24, 2026).
Does Hangzhou Jizhi Mechatronic Co Ltd pay a dividend?
Hangzhou Jizhi Mechatronic Co Ltd currently shows a dividend yield of 0.12% relative to its recent price (as of Oct 24, 2026).
What is the intrinsic value of Hangzhou Jizhi Mechatronic Co Ltd (300553)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Hangzhou Jizhi Mechatronic Co Ltd it is ¥4.76 per share (as of Oct 24, 2026), against a price of ¥43.29. It is the blended result of 16 valuation models (cash flow, earnings, asset, dividend).
Is Hangzhou Jizhi Mechatronic Co Ltd stock overvalued or undervalued in 2026?
As of Oct 24, 2026, 300553 trades above its calculated fair value: price ¥43.29, fair value ¥4.76, a gap of about −89% (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 300553?
No. The price is what the market pays today (¥43.29); the fair value is what the company's own numbers justify (¥4.76). For Hangzhou Jizhi Mechatronic Co Ltd the two are ¥38.53 per share apart. That gap is exactly why we show both numbers side by side.
How much is Hangzhou Jizhi Mechatronic Co Ltd worth?
The market values Hangzhou Jizhi Mechatronic Co Ltd at about 4.8B CNY (market capitalisation, as of Oct 24, 2026). Per share that is ¥43.29; our models calculate a fair value of ¥4.76 per share.
What do the bullish and bearish scenarios say about 300553?
Our models span a range for Hangzhou Jizhi Mechatronic Co Ltd: cautious scenario ¥3.58, base ¥4.76, optimistic ¥4.76 per share (as of Oct 24, 2026, price ¥43.29). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Hangzhou Jizhi Mechatronic Co Ltd (300553)?
Balance-sheet figures for Hangzhou Jizhi Mechatronic Co Ltd (as of Oct 24, 2026): return on equity −0.7%, debt of 0.30 per unit of equity. They feed the Quality Score of 36/100, which measures business quality independently of the share price.
How far is 300553 from its 52-week high?
Hangzhou Jizhi Mechatronic Co Ltd trades at ¥43.29, about 45% below its 52-week high of ¥79.35 and 33% above the low of ¥32.54 (as of Oct 23, 2026). Distance from the high says nothing about value: that is what the fair value of ¥4.76 is for.
Which stocks are comparable to Hangzhou Jizhi Mechatronic Co 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 Hangzhou Jizhi Mechatronic Co Ltd stock attractive at the current price?
The data as of Oct 24, 2026: price ¥43.29, calculated fair value ¥4.76 (−89%), Quality Score 36/100, from 16 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 300553 calculated?
We run Hangzhou Jizhi Mechatronic Co Ltd through 16 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 ¥4.76, 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 12.3 % above its aggregate fair value. Hangzhou Jizhi Mechatronic 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 is the share price of Hangzhou Jizhi Mechatronic Co Ltd (300553)?
The closing price on Oct 23, 2026 was ¥43.29. Our model-based fair value is ¥4.76, about −89% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Hangzhou Jizhi Mechatronic Co Ltd right now?
The price sits above even our optimistic bull case (¥4.76). The favourable scenario is already priced in. Weak quality (36/100) 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 Hangzhou Jizhi Mechatronic Co Ltd (300553) come from?
Earnings per share at Hangzhou Jizhi Mechatronic Co Ltd grew −9.6 % a year from 2013 to 2024. Broken into its drivers: revenue per share +4.3 %, EBIT margin −12.7 %, tax rate +0.7 %, residual (interest, one-offs) −1.3 %. 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 Hangzhou Jizhi Mechatronic Co Ltd
How large is the market capitalisation of Hangzhou Jizhi Mechatronic Co Ltd (300553)?
The market capitalisation of Hangzhou Jizhi Mechatronic Co Ltd is 4.8B CNY (≈ $722M). 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/E ratio of Hangzhou Jizhi Mechatronic Co Ltd (300553)?
The price-to-earnings ratio of Hangzhou Jizhi Mechatronic Co Ltd is 537.2 (as of Jun 17, 2026). Price to earnings: how many years of current profit you pay for the stock. A P/E of 10 means ten years of profit.
What is the P/S ratio of Hangzhou Jizhi Mechatronic Co Ltd (300553)?
The price-to-sales ratio of Hangzhou Jizhi Mechatronic Co Ltd is 32.9 (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 Hangzhou Jizhi Mechatronic Co Ltd (300553)?
Earnings per share at Hangzhou Jizhi Mechatronic Co Ltd are ¥−0.0300 (price ÷ EPS = P/E 537.2). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Hangzhou Jizhi Mechatronic Co Ltd (300553)?
The dividend yield of Hangzhou Jizhi Mechatronic Co Ltd is 0.1%. 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 Hangzhou Jizhi Mechatronic Co Ltd (300553)?
The net margin of Hangzhou Jizhi Mechatronic Co Ltd is −0.9% (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 Hangzhou Jizhi Mechatronic Co Ltd (300553)?
The return on equity (ROE) of Hangzhou Jizhi Mechatronic Co Ltd is −0.7% (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 Hangzhou Jizhi Mechatronic Co Ltd (300553)?
On an EBIT basis the return on assets of Hangzhou Jizhi Mechatronic Co Ltd is 2.5% (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 Hangzhou Jizhi Mechatronic Co Ltd (300553)?
The operating margin of Hangzhou Jizhi Mechatronic Co Ltd is −3.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Hangzhou Jizhi Mechatronic Co Ltd (300553)?
Revenue at Hangzhou Jizhi Mechatronic Co Ltd is growing −6.0% versus a year earlier (3y avg +9.2%). 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 Hangzhou Jizhi Mechatronic Co Ltd (300553)?
Earnings per share at Hangzhou Jizhi Mechatronic 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 Hangzhou Jizhi Mechatronic Co Ltd (300553) generate?
The free cash flow of Hangzhou Jizhi Mechatronic Co Ltd is −106M 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 Hangzhou Jizhi Mechatronic Co Ltd (300553) carry?
The net debt of Hangzhou Jizhi Mechatronic Co Ltd is 38.6M 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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Oct 24, 2026