Xiangyang BOYA Precision Industrial Equipments Co (300971) Fair Value & Analysis

Industrials · CN · Market cap 2.4B CNY

A solid business, but screening 23% overvalued on our models.

What matters now

• A high-quality business (quality 73/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
• The price sits above even our optimistic bull case (¥18.62). The favourable scenario is already priced in.

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 ¥9.11 – ¥34.78 · fair‑value band ¥11.17 – ¥18.62 · the ¥19.26 price screens above the ¥14.89 fair value. Dashed = 300-day average. As of Jul 9, 2026.

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Analysis

Xiangyang BOYA Precision Industrial Equipments Co (300971) currently trades at ¥19.26, while our model-based Fair Value estimate is ¥14.89, implying the stock looks roughly 22.7% overvalued today. The Quality Score stands at 73/100 (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: high).

Over the trailing twelve months, Xiangyang BOYA Precision Industrial Equipments Co generated revenue of 563M CNY at a net margin of 16.7%. Revenue grew 70.3% year over year. It earns a return on equity of 8.9%. The balance sheet holds a net cash position of 354M CNY. Fundamentals as of Jul 9, 2026

Our scenario range runs from ¥11.17 (bear case) to ¥18.62 (bull case); at ¥19.26, 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 31% below its 52-week high and 19% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -72% fair-value upside, at -23%, 300971 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.

Widest divergence: DCF Models (¥19.67) versus Asset-Based (¥6.10). Highest evidence: Residual Income (76).

Key figures & financial health

Quality Score breakdown

About the company

Xiangyang BOYA Precision Industrial Equipments Co., Ltd engages in the research and development, production, and sales of precision equipment for plate and strip forming and key components and supporting components for special equipment in China.

Full company description

Xiangyang BOYA Precision Industrial Equipments Co., Ltd engages in the research and development, production, and sales of precision equipment for plate and strip forming and key components and supporting components for special equipment in China. The company offers tension leveler unit, precision leveler, and combined type tension leveler; Metal trimming machine types, including cut to length machine, metal side trimming machine, and scrap dispose equipment; color coating, galvanizing, and silicon steel roller coating machine; and spare parts, including levelling cassette, work roll, non-standard bearing, constant velocity joint, and hydraulic nut. It also provides flat metal finishing line products, such as rewinding, trimming and cross cutting combined, cleaning, and coil preparation lines; fine blanking line, fine blanking machine, blanking machine refabrication and maintenance; and cassette, leveler roll, and equipment revamping and repair products. The company's products are used in carbon steel, non-ferrous, metal stamping and fine blanking, stainless steel industry and other applications. Xiangyang BOYA Precision Industrial Equipments Co., Ltd was founded in 1999 and is based in Xiangyang, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Xiangyang BOYA Precision Industrial Equipments Co reported revenue of ¥514M in FY2025 versus ¥392M in FY2021, a compound +7.0%/yr. Reported net income was ¥83.4M in FY2025, compounding −0.7%/yr from FY2021.

300971 screens 23% overvalued. Compare with Carpenter Technology Corporation →

Peer Group

Metal Fabrication · 244 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 Metal Fabrication 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.

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.

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Frequently asked questions

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.