Yoantion Industrial Inc.Ltd. (301053) fair value: what the stock is really worth
As of Oct 30, 2026: fair value (intrinsic value) of Yoantion Industrial Inc.Ltd. stock ¥4.99, price ¥21.92, upside -77.2%, quality 38 out of 100. Rating: strongly overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Oct 31, 2026.
How to read this chart
60‑month range ¥10.31 – ¥48.67 · the ¥21.92 price screens above the ¥4.99 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Oct 31, 2026.
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Yoantion Industrial Inc.,Ltd. manufactures and sells textile, printing, and dyeing machinery and accessories under YOANTION brand.
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Its products include Y2088 energy saving and environmental protection hot air stenter setting machines, tensioner chain, modular designs, cloth racks and tracks, cloth feeding combination devices, rolling mill, rolling fabric process products, touch screen consoles, needle overfeeds, tent chains, door with adjustable devices, and oven systems.
The company also offers energy saving and environmental-friendly exhaust systems, oven basic structures, trimming devices, independent drive devices of main chain, cloth output combination devices, cloth delivery devices, electric cabinet control systems, optional equipment, and other products.
In addition, it offers stenter setting machines, setting machine modifications, automatic seam machines, dust removal, oil removal and heat recovery equipment, and high-temperature intelligent dyeing machines. Yoantion Industrial Inc.,Ltd. was founded in 2010 and is headquartered in Shaoxing, China.
Stock analysis
Yoantion Industrial Inc.Ltd. (301053) currently trades at ¥21.92, while our model-based Fair Value estimate is ¥4.99, 77.2% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of ¥7.70 per share, and 1 of the 16 models we run sit above the ¥21.92 price.
Bear case: the Earnings-Based group reads lowest at ¥1.46, and 15 of the 16 models stay below the price. Data coverage for this calculation is low.
Quality & growth
The Quality Score stands at 38/100 (below-average quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Yoantion Industrial Inc.Ltd. reported revenue of 662M CNY in FY2025 versus 577M CNY in FY2021, a compound +3.5%/yr. Reported net income was 16.6M CNY in FY2025, compounding −33.6%/yr from FY2021.
Key figures
Market cap 2.6B CNY (≈ $388M) Small · P/E ratio 62.6 · P/S ratio 3.88 · EPS (TTM) ¥0.3500 · Net margin 4.2% · Return on equity 3.1% · Return on assets (EBIT) 6.4% · Operating margin −2.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 24 out of 100 (low confidence).
What moves the price
The share trades about 55% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −47% fair-value upside, at −77%, 301053 screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (¥1.46 to ¥31.66). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear¥4.99Fair Value ¥4.99Bull¥4.99
Price ¥21.92 · Upside -77.2%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (¥0.2915 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.49/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+7.3%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+5.4%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+10.0%
Start year 2020 (pandemic)
Revenue growth 6 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+8.5%
’19
’20
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: EBIT basis.
−19.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year−19.5%
Dividend (yield on the price)0.0%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.19% → 8%
Compare Yoantion Industrial Inc.Ltd. with another stock
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Specialty Industrial Machinery · 820 stocks
Beats the industry median on 1/13 measures
Overall it trails its industry peers.
Valuation
Quality Score38 · Bottom 25%
Fair Value upside−83.9% · Bottom 25%
Profitability
Return on equity (12 months)2.4% · Below median
Return on assets1.2% · Below median
Net margin (12 months)3.1% · Below median
Operating margin (12 months)12.4% · Above median
Growth and dividend
Revenue growth (quarter YoY)4.6% · Below median
Dividend yield (12 months)0.0% · Bottom 25%
Balance sheet
Debt / equity0.26× · Above median
Valuation Multiplesvs Specialty Industrial Machinery median · lower = cheaper
P/E (12 months)62.6× · Priciest 25%
P/B7.70× · Priciest 25%
P/S (12 months)8.38× · Priciest 25%
EV/EBITDA62.9× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)7· sector 32
PAST (return on equity)12· sector 27
HEALTH (low debt)87· sector 96
DIVIDEND (yield)0· sector 28
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Yoantion Industrial Inc.Ltd. (301053) overvalued or undervalued?
As of Oct 31, 2026, our model estimates a fair value of ¥4.99 versus a price of ¥21.92, about −77% upside (overvalued).
What is the fair value of 301053?
Our model-based fair value for Yoantion Industrial Inc.Ltd. is ¥4.99 (as of Oct 31, 2026), built from audited fundamentals. The current price: ¥21.92.
What is the quality score of 301053?
Yoantion Industrial Inc.Ltd. has a Quality Score of 38/100. 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 price target for Yoantion Industrial Inc.Ltd. (301053)?
Our model-based price target is the fair value of ¥4.99 (as of Oct 31, 2026) from 16 valuation models. It is a calculation from audited fundamentals, not an analyst target.
What is the Yoantion Industrial Inc.Ltd. stock forecast for 2026?
Our models put fair value at ¥4.99, about −77% upside versus a price of ¥21.92 (overvalued). The calculation is refreshed regularly with new filings.
What is the revenue of Yoantion Industrial Inc.Ltd. (301053)?
Yoantion Industrial Inc.Ltd. reported trailing-twelve-month revenue of about 672M CNY (latest available figure, as of Oct 31, 2026).
What is the intrinsic value of Yoantion Industrial Inc.Ltd. (301053)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Yoantion Industrial Inc.Ltd. it is ¥4.99 per share (as of Oct 31, 2026), against a price of ¥21.92. It is the blended result of 16 valuation models (cash flow, earnings, asset, dividend).
Is Yoantion Industrial Inc.Ltd. stock overvalued or undervalued in 2026?
As of Oct 31, 2026, 301053 trades above its calculated fair value: price ¥21.92, fair value ¥4.99, a gap of about −77% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 301053?
No. The price is what the market pays today (¥21.92); the fair value is what the company's own numbers justify (¥4.99). For Yoantion Industrial Inc.Ltd. the two are ¥16.93 per share apart. That gap is exactly why we show both numbers side by side.
How much is Yoantion Industrial Inc.Ltd. worth?
The market values Yoantion Industrial Inc.Ltd. at about 2.6B CNY (market capitalisation, as of Oct 31, 2026). Per share that is ¥21.92; our models calculate a fair value of ¥4.99 per share.
What is the P/E ratio of 301053?
Yoantion Industrial Inc.Ltd. trades at a price-to-earnings ratio of 62.6 (as of Oct 31, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ¥4.99 is built from several models across several years. Other multiples: P/B 7.7, P/S 8.4, EV/EBITDA 62.9.
How solid is the balance sheet of Yoantion Industrial Inc.Ltd. (301053)?
Balance-sheet figures for Yoantion Industrial Inc.Ltd. (as of Oct 31, 2026): return on equity 2.4%, debt of 0.26 per unit of equity. They feed the Quality Score of 38/100, which measures business quality independently of the share price.
How far is 301053 from its 52-week high?
Yoantion Industrial Inc.Ltd. trades at ¥21.92, about 55% below its 52-week high of ¥48.67 and at the low of ¥21.92 (as of Oct 30, 2026). Distance from the high says nothing about value: that is what the fair value of ¥4.99 is for.
Which stocks are comparable to Yoantion Industrial Inc.Ltd.?
From the same area (Industrials) we also value GE Vernova Inc, SIE, Eaton Corporation, Parker-Hannifin Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Yoantion Industrial Inc.Ltd. stock attractive at the current price?
The data as of Oct 31, 2026: price ¥21.92, calculated fair value ¥4.99 (−77%), Quality Score 38/100, from 16 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 301053 calculated?
We run Yoantion Industrial Inc.Ltd. through 16 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ¥4.99, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.4 % above its aggregate fair value. Yoantion Industrial Inc.Ltd. itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Yoantion Industrial Inc.Ltd. (301053)?
The closing price on Oct 30, 2026 was ¥21.92. Our model-based fair value is ¥4.99, about −77% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Yoantion Industrial Inc.Ltd. right now?
The price sits above even our optimistic bull case (¥4.99). The favourable scenario is already priced in. Weak quality (38/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of Yoantion Industrial Inc.Ltd.
How large is the market capitalisation of Yoantion Industrial Inc.Ltd. (301053)?
The market capitalisation of Yoantion Industrial Inc.Ltd. is 2.6B CNY (≈ $388M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Yoantion Industrial Inc.Ltd. (301053)?
The price-to-sales ratio of Yoantion Industrial Inc.Ltd. is 3.88 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Yoantion Industrial Inc.Ltd. (301053)?
Earnings per share at Yoantion Industrial Inc.Ltd. are ¥0.3500 (price ÷ EPS = P/E 62.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Yoantion Industrial Inc.Ltd. (301053)?
The net margin of Yoantion Industrial Inc.Ltd. is 4.2% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Yoantion Industrial Inc.Ltd. (301053)?
The return on equity (ROE) of Yoantion Industrial Inc.Ltd. is 3.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Yoantion Industrial Inc.Ltd. (301053)?
On an EBIT basis the return on assets of Yoantion Industrial Inc.Ltd. is 6.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Yoantion Industrial Inc.Ltd. (301053)?
The operating margin of Yoantion Industrial Inc.Ltd. is −2.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Yoantion Industrial Inc.Ltd. (301053)?
Revenue at Yoantion Industrial Inc.Ltd. is growing +1.3% versus a year earlier (3y avg +5.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Yoantion Industrial Inc.Ltd. (301053)?
Earnings per share at Yoantion Industrial Inc.Ltd. are growing +503% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Yoantion Industrial Inc.Ltd. (301053) generate?
The free cash flow of Yoantion Industrial Inc.Ltd. is −82.2M CNY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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Thin data
Oct 31, 2026