EMTEK (Shenzhen) Co (300938) Fair Value & Analysis
Industrials · CN · Market cap 14.1B CNY
Fair value as of: Jul 9, 2026
From 24 valuation models · updated 32 days ago
Fair value updated Jul 9, 2026, revised from ¥11.05 to ¥10.55 (−4.5%) since Jun 24, 2026. Share price −39.5% over the past month.
A solid business, but screening 62% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (¥13.47). The favourable scenario is already priced in.
- Solid but not exceptional quality (65/100) and above fair value, neither a clear bargain nor a standout compounder.
- A fairly wide model range (¥5.86 to ¥13.47) leaves room in how you read the outcome.
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 ¥7.53 – ¥54.30 · fair‑value band ¥5.86 – ¥13.47 · the ¥28.10 price screens above the ¥10.55 fair value. Dashed = 300-day average. As of Jul 9, 2026.
Analysis
EMTEK (Shenzhen) Co (300938) currently trades at ¥28.10, while our model-based Fair Value estimate is ¥10.55, implying the stock looks roughly 62.5% overvalued today. The Quality Score stands at 65/100 (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, EMTEK (Shenzhen) Co generated revenue of 833M CNY at a net margin of 24.5%. Revenue grew 17.5% year over year. It earns a return on equity of 11.9%. Net debt stands at 383M CNY. Fundamentals as of Jul 9, 2026
Our scenario range runs from ¥5.86 (bear case) to ¥13.47 (bull case); at ¥28.10, 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 42% below its 52-week high and 113% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -35% fair-value upside, at -62%, 300938 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 24 models by family
Widest divergence: Growth Earnings (¥13.31) versus Asset-Based (¥3.66). 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 64 · Market factors (momentum, volatility) 63
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
EMTEK (Shenzhen) Co., Ltd. operates as a third-party testing company in China. The company offers technical services and solutions, such as testing, certification, consulting, and technical consulting services.
Full company description
EMTEK (Shenzhen) Co., Ltd. operates as a third-party testing company in China. The company offers technical services and solutions, such as testing, certification, consulting, and technical consulting services. It also engages in the testing of electronic and electrical products, light industrial products, new energy products, automotive materials and parts, and environmental protection products. The company serves customers in the fields of automobiles, electronic and electrical products, and daily consumer goods. In addition, the company offers electronic universal testing machines, dynamic fatigue testing machines, electro-hydraulic servo testing machines, endurance creep testing machines, impact testing machines, torsion testing machines, and other key mechanical testing equipment and solutions. EMTEK (Shenzhen) Co., Ltd. was founded in 2000 and is headquartered in Shenzhen, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
EMTEK (Shenzhen) Co reported revenue of ¥804M in FY2025 versus ¥395M in FY2021, a compound +19.5%/yr. Reported net income was ¥196M in FY2025, compounding +25.1%/yr from FY2021.
300938 screens 62% overvalued. Compare with Cintas Corporation →
Peer Group
Specialty Business Services · 255 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 Specialty Business Services 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 Specialty Business Services stocks, each showing price versus our Fair Value estimate (as of Jul 9, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Cintas Corporation CTAS | $206.25 | $95.30 | -54% |
| RELX PLC RELX | $33.70 | $32.49 | -4% |
| Thomson Reuters Corporation TRI | C$133.87 | C$70.40 | -47% |
| Copart, Inc CPRT | $27.61 | $28.59 | +4% |
| Global Payments Inc GPN | $80.49 | $69.67 | -13% |
| RB Global, Inc RBA | C$156.43 | C$49.14 | -69% |
| Brambles Limited BXB | A$18.79 | A$12.28 | -35% |
| UL Solutions Inc ULS | $87.76 | $33.62 | -62% |
| Wolters Kluwer N.V WKL | €62.56 | €103.99 | +66% |
| Aramark ARMK | $56.74 | $13.73 | -76% |
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Frequently asked questions
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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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