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Jutze Intelligence Technology Co (300802) Fair Value & Analysis

Technology · CN · Market cap 7.2B CNY

JI Jutze Intelligence Technology Co 300802 · SHE
Price¥22.57
Fair Value¥6.33
Upside-72.0%
Quality59/100
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Healthy Growth
Solidly profitable · 11.4% net margin
Low debt · generates free cash flow
Trails peers (5/13)
Moderate moat 51/100
Evidence: High Range ¥4.75 – ¥7.91 Share as image

Fair value as of: Jul 9, 2026

From 24 valuation models · updated 32 days ago

Fair value updated Jul 9, 2026, revised from ¥7.17 to ¥6.33 (−11.7%) since Jun 24, 2026. Share price −0.4% over the past month.

A solid business, but screening 72% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (¥7.91). The favourable scenario is already priced in.
  • Solid but not exceptional quality (59/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

¥32.02 ¥12.34 Fair Value ¥6.33 Feb 2021 Aug 2026

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 ¥12.34 – ¥32.02 · fair‑value band ¥4.75 – ¥7.91 · the ¥22.57 price screens above the ¥6.33 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 9, 2026.

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Analysis

Jutze Intelligence Technology Co (300802) currently trades at ¥22.57, while our model-based Fair Value estimate is ¥6.33, implying the stock looks roughly 72.0% overvalued today. The Quality Score stands at 59/100 (solid quality), in the Technology 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: high).

Over the trailing twelve months, Jutze Intelligence Technology Co generated revenue of 795M CNY at a net margin of 11.4%. Revenue grew 11.9% year over year. It earns a return on equity of 5.7%. The balance sheet holds a net cash position of 776M CNY. Fundamentals as of Jul 9, 2026

Our scenario range runs from ¥4.75 (bear case) to ¥7.91 (bull case); at ¥22.57, 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 14% below its 52-week high and 30% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -73% fair-value upside, at -72%, 300802 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.

Model BearBaseBull Evidence
Highest evidence
Growth DCF ¥4.29 ¥6.07 ¥9.01 80
Residual Income ¥4.07 ¥4.17 ¥4.16 76
Rev-Margin DCF ¥4.77 ¥7.15 ¥10.28 74
All 24 models by family
DCF Models
FCF DCF ¥4.32 ¥6.34 ¥9.81 38
Owner Earnings ¥6.22 ¥9.82 ¥16.02 31
5Y Revenue Exit ¥4.77 ¥7.24 ¥10.66 39
5Y EBITDA Exit ¥5.33 ¥8.42 ¥12.38 41
5Y P/E Exit ¥5.66 ¥9.11 ¥13.15 38
10Y Revenue Exit ¥4.49 ¥6.77 ¥10.41 36
10Y EBITDA Exit ¥4.96 ¥7.62 ¥11.84 37
10Y P/E Exit ¥5.18 ¥8.12 ¥12.49 35
Earnings-Based
Graham-Dodd ¥2.15 ¥10.78 ¥14.87 54
Lynch FV ¥2.92 ¥4.17 ¥5.42 50
PEG = 1.0 ¥2.92 ¥4.17 ¥5.42 46
EPV ¥4.70 ¥5.14 ¥5.52 59
Multiples
P/E Multiple ¥4.75 ¥6.33 ¥7.91 63
P/S Multiple ¥4.04 ¥5.38 ¥6.73 58
P/B Multiple ¥4.04 ¥5.38 ¥6.73 55
EV/EBIT ¥6.51 ¥8.05 ¥9.59 53
EV/EBITDA ¥6.13 ¥7.54 ¥8.95 54
EV/Revenue ¥5.01 ¥6.34 ¥7.68 43
Asset-Based
NCAV (Graham) ¥2.62 ¥3.50 ¥5.23 50
Growth DCF
Growth DCF ¥4.29 ¥6.07 ¥9.01 80
Rev-Margin DCF ¥4.77 ¥7.15 ¥10.28 74
Economic Profit
Residual Income ¥4.07 ¥4.17 ¥4.16 76
ROIC Compounder ¥4.70 ¥5.14 ¥5.92 72
Growth Earnings
Growth-Adj P/E ¥4.34 ¥6.20 ¥8.06 68

Widest divergence: DCF Models (¥7.62) versus Asset-Based (¥3.50). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 795M CNY
Revenue growth (YoY) +11.9%
Net margin 11.4%
Return on equity 5.7%
Free cash flow 54.5M CNY FY2025
P/E ratio 77.0
More key figures
Operating margin 20.4%
EPS (TTM) ¥0.3300
EPS growth (YoY) +9.1%
Net cash 776M CNY FY2024

Figures from reported company fundamentals · as of Jul 9, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 59/100

Of which business quality 58 · Market factors (momentum, volatility) 61

Profitability 34
Margins and returns on capital today
Quality Growth 61
Are margins and returns improving?
Cashflow 42
Earnings quality: real cash, not paper profit
Fin. Strength 99
Balance sheet, leverage, solvency risk
Investment 70
Disciplined investing over empire-building
Low Volatility 55
Calm price path (market factor)
Momentum 67
Price trend over the last 3–12 months (market factor)
52W Momentum 59
Distance to the 52-week high (market factor)
Net Issuance 47
Buybacks instead of dilution

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

Jutze Intelligence Technology Co.,Ltd engages in the research, development, and manufacture of intelligent devices and components in China and internationally.

Full company description

Jutze Intelligence Technology Co.,Ltd engages in the research, development, and manufacture of intelligent devices and components in China and internationally. The company offers machine vision equipment, control cable assemblies, and control units and equipment; laser marking equipment; welding and dispensing equipment; cable assembly; and system integration services. It serves electronic, industrial, financial electronics, new energy, food and packaging, and automobiles sectors. The company was founded in 2007 and is based in Shanghai, China.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Jutze Intelligence Technology Co reported revenue of ¥774M in FY2025 versus ¥588M in FY2021, a compound +7.1%/yr. Reported net income was ¥89.9M in FY2025, compounding −2.8%/yr from FY2021.

Growth Quality 81/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
774M CNY
Latest YoY
+16.8%
Avg. growth/yr (3Y)
+4.2%
Avg. growth/yr (5Y)
+9.9%
Avg. growth/yr (10Y)
+12.4%
Revenue +7.1%/yr
FY21 ¥588M
FY22 ¥684M
FY23 ¥561M
FY24 ¥662M
FY25 ¥774M
Net income −2.8%/yr
FY21 ¥101M
FY22 ¥129M
FY23 ¥82.4M
FY24 ¥66.3M
FY25 ¥89.9M

300802 screens 72% overvalued. Compare with Delta Electronics, Inc →

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Cite: Fair Value Calculator (2026). "Jutze Intelligence Technology Co Fair Value". https://www.fairvalue-calculator.com/stock/300802

Peer Group

Electronic Components · 626 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.

Quality Score 59 · Above median
Fair Value upside −72% · Bottom 25%
Return on equity (TTM) 6% · Below median
Return on assets 3% · Above median
Net margin (TTM) 11% · Top 25%
Operating margin (TTM) 20% · Top 25%
Revenue growth 12% · Above median
Debt / equity 0.11× · Higher than median

Valuation Multiples vs Electronic Components median · lower = cheaper

P/E (TTM) 77.0× · Pricier than 75% of peers
P/B 4.86× · Pricier than 75% of peers
P/S (TTM) 9.07× · Pricier than 75% of peers
P/FCF 19.7× · Pricier than 75% of peers
EV/EBITDA 58.3× · Pricier than 75% of peers

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 · sector 0
FUTURE 60 · sector 32
PAST 23 · sector 24
HEALTH 95 · sector 95
DIVIDEND 0 · sector 25

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.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Electronic Components stocks, each showing price versus our Fair Value estimate (as of Jul 9, 2026).

Stock Price Fair Value vs Fair Value
Delta Electronics, Inc 2308 1,880 TWD 515.23 TWD -73%
Hon Hai Precision Industry Co 2317 242.50 TWD 270.47 TWD +12%
Luxshare Precision Industry Co 002475 ¥62.14 ¥38.44 -38%
Samsung Electro-Mechanics Co 009150 1,260,000 KRW 166,421 KRW -87%
Elite Material Co 2383 4,990 TWD 714.36 TWD -86%
Yageo Corporation 2327 699.00 TWD 216.55 TWD -69%
Shengyi Technology Co 600183 ¥132.29 ¥27.45 -79%
Shennan Circuits Co 002916 ¥364.00 ¥93.50 -74%
Victory Giant Technology (HuiZhou) Co 2476 HK$297.00 HK$103.98 -65%
Wus Printed Circuit (Kunshan) Co 002463 ¥127.80 ¥31.95 -75%

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Frequently asked questions

Is Jutze Intelligence Technology Co (300802) overvalued or undervalued?
As of Jul 9, 2026, our model estimates a fair value of ¥6.33 versus a price of ¥22.57, about −72% (overvalued).
What is the fair value of 300802?
Our model-based fair value for Jutze Intelligence Technology Co is ¥6.33 (as of Jul 9, 2026), built from audited fundamentals. The current price is ¥22.57.
What is the quality score of 300802?
Jutze Intelligence Technology Co has a Quality Score of 59/100. 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 revenue of Jutze Intelligence Technology Co (300802)?
Jutze Intelligence Technology Co reported trailing-twelve-month revenue of about 795M CNY (latest available figure, as of Jul 9, 2026).
What is the net profit margin of 300802?
The net profit margin of Jutze Intelligence Technology Co is about 11.4%, meaning it keeps roughly 11.4% of revenue as net income. Based on the latest reported figures.

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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