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Shanghai Zhongzhou Special Alloy Materials Co (300963) Fair Value & Analysis

Industrials · CN · Market cap 6.6B CNY

Price¥14.04
Fair Value¥2.25
Upside-84.0%
Quality95/100
Evidence: Medium Range ¥1.50 – ¥2.95

Fair value as of: Jun 24, 2026

Analysis

Shanghai Zhongzhou Special Alloy Materials Co (300963) currently trades at ¥14.04, while our model-based Fair Value estimate is ¥2.25 — implying the stock looks roughly 84.0% overvalued today. We read business quality at 95/100 (high 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).

About the company

Shanghai Zhongzhou Special Alloy Materials Co., Ltd. engages in the research, development, production, and sale of alloy materials and components in China and internationally. It offers cobalt, nickel, iron, and copper-based castings; forgings, springs, and pipes and plates; welding powders and electrodes, bare rods, and nickel-base alloy filler wires; and PTA welding equipment. The company also provides CNC machining, PTA powder surfacing system, and cold metal transfer technology services. Its products are used in petrochemical, nuclear power, automobile, medical device, new energy and other special industries and equipment. The company was founded in 1993 and is headquartered in Shanghai, China.

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Frequently asked questions

Is Shanghai Zhongzhou Special Alloy Materials Co (300963) undervalued?
As of Jun 24, 2026, our model estimates a fair value of ¥2.25 versus a price of ¥14.04 — about −84% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 300963?
Our 21-model fair value for Shanghai Zhongzhou Special Alloy Materials Co is ¥2.25 (as of Jun 24, 2026), built from audited fundamentals. The current price is ¥14.04.
What is the quality score of 300963?
Shanghai Zhongzhou Special Alloy Materials Co has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.