Shenzhen iN-Cube Automation Co (301312) Fair Value & Analysis
Industrials · CN · Market cap 18.2B CNY
Fair value as of: Jul 9, 2026
From 24 valuation models · updated today
Fair value updated Jul 9, 2026 — revised from ¥7.15 to ¥48.59 (+579.6%) since Jun 24, 2026. Share price +10.5% over the past month.
Price vs Fair Value (12 months)
12‑month range ¥22.98 – ¥116.01 · fair‑value band ¥36.43 – ¥60.76 · the ¥95.61 price screens above the ¥48.59 fair value. As of Jul 9, 2026.
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Shenzhen iN-Cube Automation Co (301312) currently trades at ¥95.61, while our model-based Fair Value estimate is ¥48.59 — implying the stock looks roughly 49.2% overvalued today. We read business quality at 64/100 (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, Shenzhen iN-Cube Automation Co generated revenue of 639M CNY at a net margin of 10.2%. Revenue grew 20.0% year over year. It earns a return on equity of 5.3%. Net debt stands at 3.0M CNY. Fundamentals as of Jul 9, 2026
Our scenario range runs from ¥36.43 (bear case) to ¥60.76 (bull case); at ¥95.61, the current price sits above that range. The share trades about 16% below its 52-week high and 319% 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 -49%, 301312 screens richer 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 iN-Cube Automation Co., Ltd. engages in the research and development, manufacture, and sale of industrial automation equipment, automation equipment accessories and related technical services in China and internationally. The company offers fully automatic 4-side optical inspection and appearance equipment, mini/micro-LED chip sorter, wafer inspection and sorting machine, fully automatic de-bar machine, and swing arm sorting equipment; material bonding equipment, laptop touchpad assemble and test equipment, assembly production line, laser projector assembly line, cartridge ceramic core assembly line, and test solutions; and engineering services. It also provides precision motion systems and precision machining. The company was founded in 2011 and is based in Shenzhen, China.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Shenzhen iN-Cube Automation Co reported revenue of ¥607M in FY2025 versus ¥549M in FY2021, a compound +2.5%/yr. Reported net income was ¥75.4M in FY2025, compounding −10.0%/yr from FY2021.
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| Siemens Energy AG SMEGF | $192.99 | $47.30 | -75% |
| Eaton Corporation ETN | $435.78 | $171.58 | -61% |
| Atlas Copco AB ATCOA | kr 195.80 | kr 157.09 | -20% |
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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.