Dongguan Yiheda Automation Co (301029) Fair Value & Analysis
Industrials · CN · Market cap 20.2B CNY
Fair value as of: Jul 9, 2026
From 24 valuation models · updated 32 days ago
Fair value updated Jul 9, 2026, revised from ¥16.24 to ¥14.85 (−8.6%) since Jun 24, 2026. Share price −10.9% over the past month.
A solid business, but screening 47% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (¥18.16). 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.
- A fairly wide model range (¥8.98 to ¥18.16) 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 ¥16.09 – ¥71.55 · fair‑value band ¥8.98 – ¥18.16 · the ¥27.76 price screens above the ¥14.85 fair value. Dashed = 300-day average. As of Jul 9, 2026.
Analysis
Dongguan Yiheda Automation Co (301029) currently trades at ¥27.76, while our model-based Fair Value estimate is ¥14.85, implying the stock looks roughly 46.5% overvalued today. The Quality Score stands at 59/100 (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, Dongguan Yiheda Automation Co generated revenue of 3.1B CNY at a net margin of 16.9%. Revenue grew 20.4% year over year. It earns a return on equity of 11.9%. The stock trades on a trailing P/E of 38.9. Fundamentals as of Jul 9, 2026
Our scenario range runs from ¥8.98 (bear case) to ¥18.16 (bull case); at ¥27.76, 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 19% below its 52-week high and 36% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -26% fair-value upside, at -47%, 301029 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 (¥19.88) versus Asset-Based (¥4.60). 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 59 · Market factors (momentum, volatility) 58
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
Dongguan Yiheda Automation Co., Ltd. engages in the research, development, production, and sale of industrial automation equipment and parts in China and internationally.
Full company description
Dongguan Yiheda Automation Co., Ltd. engages in the research, development, production, and sale of industrial automation equipment and parts in China and internationally. The company supplies factory automation parts, such as linear motion parts, transmission components, pneumatic components, aluminum profiles and accessories, industrial frame structural components, machined parts, small mechanical parts, electronic and electrical components, and others. Its products are used in application areas of the automation equipment industry, including new energy lithium batteries, 3C, automobiles, photovoltaics, industrial robots, military industry, medical care, semiconductors, lasers, food, logistics and many other industries. The company was formerly known as Dongguan Yiheda Automation Technology Co., Ltd. Dongguan Yiheda Automation Co., Ltd. was founded in 2010 and is headquartered in Dongguan, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Dongguan Yiheda Automation Co reported revenue of ¥2.9B in FY2025 versus ¥1.8B in FY2021, a compound +13.1%/yr. Reported net income was ¥512M in FY2025, compounding +6.3%/yr from FY2021.
301029 screens 47% overvalued. Compare with Techtronic Industries Company →
Peer Group
Tools & Accessories · 120 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 Tools & Accessories 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 Tools & Accessories stocks, each showing price versus our Fair Value estimate (as of Jul 9, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Techtronic Industries Company 0669 | HK$129.60 | HK$81.05 | -37% |
| Snap-on Incorporated SNA | $410.99 | $350.46 | -15% |
| RBC Bearings Incorporated RBC | $595.49 | $184.29 | -69% |
| Lincoln Electric Holdings LECO | $252.58 | $154.80 | -39% |
| Stanley Black & Decker, Inc SWK | $88.22 | $54.24 | -39% |
| AB SKF (publ) SKFB | kr 258.90 | kr 192.57 | -26% |
| The Timken Company TKR | $139.47 | $66.33 | -52% |
| The Toro Company TTC | $94.42 | $69.71 | -26% |
| SFS Group SFSN | CHF 140.00 | CHF 118.30 | -16% |
| Hangzhou Greatstar Industrial Co 002444 | ¥29.33 | ¥35.72 | +22% |
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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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