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Zhongjin Irradiation Incorporated (300962) Fair Value & Analysis

Industrials · CN · Market cap 3.5B CNY

ZI Zhongjin Irradiation Incorporated 300962 · SHE
Price¥13.16
Fair Value¥8.15
Upside-38.1%
Quality62/100
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Expensive Growth
Highly profitable · 31.9% net margin
negative free cash flow
Mixed vs. peers (7/12)
Wide moat 73/100
Evidence: Medium Range ¥5.70 – ¥10.59 Share as image

Fair value as of: Jul 9, 2026

From 14 valuation models · updated 32 days ago

Share price +3.6% over the past month.

A solid business, but screening 38% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (¥10.59). The favourable scenario is already priced in.
  • Solid but not exceptional quality (62/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (¥5.70 to ¥10.59) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

¥32.45 ¥10.85 Fair Value ¥8.15 Apr 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 ¥10.85 – ¥32.45 · fair‑value band ¥5.70 – ¥10.59 · the ¥13.16 price screens above the ¥8.15 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

Zhongjin Irradiation Incorporated (300962) currently trades at ¥13.16, while our model-based Fair Value estimate is ¥8.15, implying the stock looks roughly 38.1% overvalued today. The Quality Score stands at 62/100 (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, Zhongjin Irradiation Incorporated generated revenue of 365M CNY at a net margin of 31.9%. Revenue grew 0.8% year over year. It earns a return on equity of 11.3%. The balance sheet holds a net cash position of 307M CNY. Fundamentals as of Jul 9, 2026

Our scenario range runs from ¥5.70 (bear case) to ¥10.59 (bull case); at ¥13.16, 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 35% below its 52-week high and 3% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -48% fair-value upside, at -38%, 300962 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
Residual Income ¥3.51 ¥4.02 ¥7.17 76
Growth-Adj P/E ¥5.70 ¥8.15 ¥10.59 68
ROIC Compounder ¥5.70 ¥6.85 ¥8.16 67
All 14 models by family
Earnings-Based
Graham-Dodd ¥3.05 ¥8.83 ¥11.65 54
Lynch FV ¥1.82 ¥2.60 ¥3.39 50
PEG = 1.0 ¥1.82 ¥2.60 ¥3.39 46
EPV ¥5.46 ¥6.16 ¥6.77 59
Multiples
P/E Multiple ¥7.07 ¥9.43 ¥11.79 63
P/S Multiple ¥2.07 ¥2.76 ¥3.45 58
P/B Multiple ¥5.73 ¥7.63 ¥9.54 55
EV/EBIT ¥8.05 ¥10.40 ¥12.75 53
EV/EBITDA ¥9.49 ¥12.32 ¥15.14 54
EV/Revenue ¥2.75 ¥3.49 ¥4.24 43
Asset-Based
NCAV (Graham) ¥1.95 ¥2.61 ¥3.90 50
Economic Profit
Residual Income ¥3.51 ¥4.02 ¥7.17 76
ROIC Compounder ¥5.70 ¥6.85 ¥8.16 67
Growth Earnings
Growth-Adj P/E ¥5.70 ¥8.15 ¥10.59 68

Widest divergence: Growth Earnings (¥8.15) versus Earnings-Based (¥2.60). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) 365M CNY
Revenue growth (YoY) +0.8%
Net margin 31.9%
Return on equity 11.3%
Free cash flow −87.7M CNY FY2025
P/E ratio 30.5
More key figures
Operating margin 35.0%
EPS (TTM) ¥0.4400
EPS growth (YoY) -8.4%
Net cash 307M CNY FY2024

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

Quality Score breakdown

Overall quality 62/100

Of which business quality 60 · Market factors (momentum, volatility) 32

Profitability 50
Margins and returns on capital today
Quality Growth 35
Are margins and returns improving?
Cashflow 47
Earnings quality: real cash, not paper profit
Fin. Strength 93
Balance sheet, leverage, solvency risk
Investment 46
Disciplined investing over empire-building
Low Volatility 83
Calm price path (market factor)
Momentum 14
Price trend over the last 3–12 months (market factor)
52W Momentum 6
Distance to the 52-week high (market factor)
Net Issuance 82
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

Zhongjin Irradiation Incorporated Company provides irradiation technology services in China. It offers irradiation sterilization services for medical and health care products, food, medicines, daily necessities, packaging materials, and other products; irradiation modification services for polymer materials; scientific and sterilization technology …

Full company description

Zhongjin Irradiation Incorporated Company provides irradiation technology services in China. It offers irradiation sterilization services for medical and health care products, food, medicines, daily necessities, packaging materials, and other products; irradiation modification services for polymer materials; scientific and sterilization technology solutions; and disinfection and sterilization services for reusable diagnostic and treatment equipment, instruments, nursing kits, and surgical kits. The company also provides technical testing services, such as testing, verification and consulting services for irradiation technology services. Zhongjin Irradiation Incorporated Company was incorporated in 2003 and is based in Shenzhen, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Zhongjin Irradiation Incorporated reported revenue of ¥364M in FY2025 versus ¥309M in FY2021, a compound +4.2%/yr. Reported net income was ¥119M in FY2025, compounding +8.0%/yr from FY2021.

Growth Quality 41/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
364M CNY
Latest YoY
+1.5%
Avg. growth/yr (3Y)
+2.6%
Avg. growth/yr (5Y)
+7.3%
Avg. growth/yr (12Y)
+8.7%
Revenue +4.2%/yr
FY21 ¥309M
FY22 ¥337M
FY23 ¥345M
FY24 ¥359M
FY25 ¥364M
Net income +8.0%/yr
FY21 ¥87.1M
FY22 ¥108M
FY23 ¥108M
FY24 ¥109M
FY25 ¥119M

300962 screens 38% overvalued. Compare with GE Vernova Inc →

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Cite: Fair Value Calculator (2026). "Zhongjin Irradiation Incorporated Fair Value". https://www.fairvalue-calculator.com/stock/300962

Peer Group

Specialty Industrial Machinery · 809 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 62 · Above median
Fair Value upside −38% · Below median
Return on equity (TTM) 11% · Above median
Return on assets 7% · Top 25%
Net margin (TTM) 32% · Top 25%
Operating margin (TTM) 35% · Top 25%
Revenue growth 1% · Below median
Dividend yield (TTM) 0.0% · Bottom 25%

Valuation Multiples vs Specialty Industrial Machinery median · lower = cheaper

P/E (TTM) 30.5× · Cheaper than median
P/B 3.44× · Pricier than median
P/S (TTM) 9.70× · Pricier than 75% of peers
EV/EBITDA 14.2× · Cheaper than median

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 4 · sector 23
PAST 45 · sector 28
HEALTH 0 · sector 96
DIVIDEND 0 · sector 24

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 Specialty Industrial Machinery stocks, each showing price versus our Fair Value estimate (as of Jul 9, 2026).

Stock Price Fair Value vs Fair Value
GE Vernova Inc 1GEV €887.60 €186.93 -79%
1SIE 1SIE €273.20 €91.93 -66%
SMNS SMNS C$31.76 C$22.68 -29%
Eaton Corporation ETN $407.28 $171.92 -58%
Atlas Copco AB ATCOA kr 195.15 kr 112.59 -42%
Sandvik AB SAND kr 384.10 kr 193.01 -50%
Doosan Enerbility Co 034020 76,400 KRW 7,938 KRW -90%
Vestas Wind Systems A/S VWS kr 178.10 kr 124.54 -30%
Zhejiang Sanhua Intelligent Controls Co 002050 ¥43.20 ¥22.68 -48%
NARI Technology Co 600406 ¥22.19 ¥18.71 -16%

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Frequently asked questions

Is Zhongjin Irradiation Incorporated (300962) overvalued or undervalued?
As of Jul 9, 2026, our model estimates a fair value of ¥8.15 versus a price of ¥13.16, about −38% (overvalued).
What is the fair value of 300962?
Our model-based fair value for Zhongjin Irradiation Incorporated is ¥8.15 (as of Jul 9, 2026), built from audited fundamentals. The current price is ¥13.16.
What is the quality score of 300962?
Zhongjin Irradiation Incorporated has a Quality Score of 62/100. 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 Zhongjin Irradiation Incorporated (300962)?
Zhongjin Irradiation Incorporated reported trailing-twelve-month revenue of about 365M CNY (latest available figure, as of Jul 9, 2026).
What is the net profit margin of 300962?
The net profit margin of Zhongjin Irradiation Incorporated is about 31.9%, meaning it keeps roughly 31.9% 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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