Shenzhen hongfuhan Technology Co (301086) Fair Value & Analysis
Industrials · CN · Market cap 24.9B CNY
Fair value as of: Jul 9, 2026
From 14 valuation models · updated today
Fair value updated Jul 9, 2026 — revised from ¥14.21 to ¥93.11 (+555.2%) since Jun 24, 2026. Share price +20.7% over the past month.
Price vs Fair Value (12 months)
12‑month range ¥30.20 – ¥219.99 · fair‑value band ¥69.87 – ¥116.42 · the ¥180.50 price screens above the ¥93.11 fair value. As of Jul 9, 2026.
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Shenzhen hongfuhan Technology Co (301086) currently trades at ¥180.50, while our model-based Fair Value estimate is ¥93.11 — implying the stock looks roughly 48.4% overvalued today. We read business quality at 55/100 (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, Shenzhen hongfuhan Technology Co generated revenue of 1.0B CNY at a net margin of 11.9%. Revenue grew 62.8% year over year. It earns a return on equity of 5.1%. Net debt stands at 526M CNY. Fundamentals as of Jul 9, 2026
Our scenario range runs from ¥69.87 (bear case) to ¥116.42 (bull case); at ¥180.50, the current price sits above that range. The share trades about 11% below its 52-week high, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -50% fair-value upside — at -48%, 301086 screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 9, 2026. TTM = trailing twelve months.
About the company
Shenzhen hongfuhan Technology Co. Ltd. engages in the research and development, design, production, and sale of heat dissipation, automation equipment, and other functional devices. The company offers die-cutting, metal stamping, injection molding, and die-casting products, as well as thermal solutions. Its consumer electronic products and components are used in smartphones, tablets, laptops, smart wearables, and home smart devices. The company also provides auxiliary tools, such as automation equipment and fixtures, carriers, knives, etc., which are primarily used in the production process of consumer electronic products for downstream customers in the production links of lamination, assembly, laser cutting, precision processing, and testing. Shenzhen hongfuhan Technology Co. Ltd. was founded in 2008 and is headquartered in Shenzhen, China.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Shenzhen hongfuhan Technology Co reported revenue of ¥911M in FY2025 versus ¥740M in FY2021, a compound +5.4%/yr. Reported net income was ¥101M in FY2025, compounding −7.2%/yr from FY2021.
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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.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.