Hubei Zhongyi Science Technology Co. Ltd. (301150) Fair Value & Analysis
Industrials · CN · Market cap 17.8B CNY (≈ $2.7B) · ISIN CNE100005CC6
What is Hubei Zhongyi Science Technology Co. Ltd. really worth?
A solid business, but trading 397% above our fair value of ¥7.26.
Strengths
Risks
For context
Fair value as of: Aug 22, 2026
From 24 valuation models · updated 14 days ago
Share price −1.1% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (¥7.26). The favourable scenario is already priced in.
- Solid but not exceptional quality (60/100) and above fair value, neither a clear bargain nor a standout compounder.
- The models converge in a tight band (¥6.46 to ¥7.26), unusually little disagreement for a valuation.
Price vs Fair Value (4 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 22, 2026.
How to read this chart
52‑month range ¥7.83 – ¥69.88 · fair‑value band ¥6.46 – ¥7.26 · the ¥36.11 price screens above the ¥7.26 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 22, 2026.
Analysis
Hubei Zhongyi Science Technology Co. Ltd. (301150) currently trades at ¥36.11, while our model-based Fair Value estimate is ¥7.26, implying the stock looks roughly 397.3% overvalued today. The Quality Score stands at 60/100 (solid quality), in the Industrials sector. Bull case: the DCF Models group reads highest at a median of ¥18.39 per share, and 0 of the 24 models we run sit above the ¥36.11 price. Bear case: the Multiples group reads lowest at ¥4.24, and 24 of the 24 models stay below the price. Evidence for this calculation is high.
Over the trailing twelve months, Hubei Zhongyi Science Technology Co. Ltd. generated revenue of 6.4B CNY at a net margin of 2.2%. Revenue grew 43.9% year over year. It earns a return on equity of 3.9%. The balance sheet holds a net cash position of 727M CNY. Fundamentals as of Aug 22, 2026
Our scenario range runs from ¥6.46 (bear case) to ¥7.26 (bull case); at ¥36.11, 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 39% below its 52-week high and 197% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at −44% fair-value upside, at −80%, 301150 screens richer than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly ¥0.1495 per share, which is 2.1 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.
All 24 models by family
Widest divergence: DCF Models (¥18.39) versus Multiples (¥4.24). Highest evidence: FCF DCF (74).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 22, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 60 · Market factors (momentum, volatility) 62
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Hubei Zhongyi Technology Inc. engages in research, development, production, and sale of electrolytic copper foil products in China. The company offers lithium battery copper foil and electronic circuit copper foil products.
Full company description
Hubei Zhongyi Technology Inc. engages in research, development, production, and sale of electrolytic copper foil products in China. The company offers lithium battery copper foil and electronic circuit copper foil products. Its products are used in new energy vehicle power batteries, energy storage equipment and electronic products, copper clad laminates, printed circuit boards and other fields. Hubei Zhongyi Technology Inc. was founded in 2007 and is based in Xiaogan, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Hubei Zhongyi Science Technology Co. Ltd. reported revenue of 5.9B CNY in FY2025 versus 2.2B CNY in FY2021, a compound +27.9%/yr. Reported net income was 65.3M CNY in FY2025, compounding −35.7%/yr from FY2021.
301150 screens 397% overvalued. Compare with Contemporary Amperex Technology Co →
Peer Group
Electrical Equipment & Parts · 543 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 Electrical Equipment & Parts median · lower = cheaper
Strength profile in five axes (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.
Similar stocks
10 more Electrical Equipment & Parts stocks, each showing price versus our Fair Value estimate (as of Aug 22, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Contemporary Amperex Technology Co 3750 | HK$652.50 | HK$394.19 | −40% |
| ABB Ltd ABBN | CHF 80.10 | CHF 28.70 | −64% |
| Delta Electronics (Thailand) Public Company TDED | 10.40 SGD | 1.47 SGD | −86% |
| Vertiv Holdings VRT | $257.08 | $63.13 | −75% |
| LG Energy Solution, Ltd 373220 | 365,500 KRW | 201,455 KRW | −45% |
| Prysmian S.p.A PRY | €117.10 | €84.15 | −28% |
| Legrand SA LR | €139.65 | €78.82 | −44% |
| Sungrow Power Supply Co 300274 | ¥86.40 | ¥123.83 | +43% |
| Hubbell Incorporated HUBB | $443.31 | $285.77 | −36% |
| Shenzhen Inovance Technology Co 300124 | ¥61.07 | ¥33.04 | −46% |
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