Shenzhen iN-Cube Automation Co. Ltd. (301312) fair value: what the stock is really worth
As of Oct 23, 2026: fair value (intrinsic value) of Shenzhen iN-Cube Automation Co. Ltd. stock ¥6.75, price ¥58.06, upside -88.4%, quality 65 out of 100. Rating: strongly overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Fair value above price?No
Good quality?Yes
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 24, 2026.
How to read this chart
51‑month range ¥16.64 – ¥119.54 · fair‑value band ¥4.37 – ¥9.00 · the ¥58.06 price screens above the ¥6.75 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 24, 2026.
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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.
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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.
Stock analysis
Shenzhen iN-Cube Automation Co. Ltd. (301312) currently trades at ¥58.06, while our model-based Fair Value estimate is ¥6.75, 88.4% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of ¥7.94 per share, and 0 of the 24 models we run sit above the ¥58.06 price.
Bear case: the Economic Profit group reads lowest at ¥4.11, and 24 of the 24 models stay below the price. Data coverage for this calculation is low.
Scenario range: ¥4.37 (bear) to ¥9.00 (bull), the price of ¥58.06 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 65/100 (solid quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Shenzhen iN-Cube Automation Co. Ltd. reported revenue of 607M CNY in FY2025 versus 549M CNY in FY2021, a compound +2.5%/yr. Reported net income was 75.4M CNY in FY2025, compounding −10.0%/yr from FY2021.
Key figures
Market cap 9.8B CNY (≈ $1.5B) Small · P/E ratio 123.5 · P/S ratio 13.5 · EPS (TTM) ¥0.4700 · Dividend yield 0.4% · Net margin 10.9% · Return on equity 6.5% · Return on assets (EBIT) 10.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 47 out of 100 (low confidence).
What moves the price
The share trades about 51% below its 52-week high and 88% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −45% fair-value upside, at −88%, 301312 screens richer than that median.
Fair Value models
Bear¥4.37Fair Value ¥6.75Bull¥9.00
Price ¥58.06 · Upside -88.4%
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 (¥0.2090 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.75/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+9.4%
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.
+6.1%
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.
+11.4%
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.
+13.6%
’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.
−20.6%
Earnings growth per share plus dividend.
Earnings per share, growth per year−21.0%
Dividend (yield on the price)0.4%
Profit margin 2019 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.28% → 12%
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+69.6%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (China: IMF forecast 1.7% a year to 2030, 1.4% from 2016 to 2025) that is about +66.8% a year for the price.
Compare Shenzhen iN-Cube Automation Co. 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 · 785 stocks
Beats the industry median on 6/13 measures
A mixed picture versus its industry peers.
Valuation
Quality Score65 · Top 25%
Fair Value upside−88.4% · Bottom 25%
Profitability
Return on equity (12 months)6.5% · Below median
Return on assets4.9% · Above median
Net margin (12 months)10.9% · Above median
Operating margin (12 months)12.9% · Above median
Growth and dividend
Revenue growth (quarter YoY)56.0% · Top 25%
Dividend yield (12 months)0.4% · Bottom 25%
Balance sheet
Debt / equity0.01× · Lowest 25%
Valuation Multiplesvs Specialty Industrial Machinery median · lower = cheaper
P/E (12 months)123.5× · Priciest 25%
P/B8.02× · Priciest 25%
P/S (12 months)13.47× · Priciest 25%
Price / free cash flow262.7× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)100· sector 31
PAST (return on equity)26· sector 27
HEALTH (low debt)99· sector 96
DIVIDEND (yield)7· sector 27
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 Shenzhen iN-Cube Automation Co. Ltd. (301312) overvalued or undervalued?
As of Oct 24, 2026, our model estimates a fair value of ¥6.75 versus a price of ¥58.06, about −88% upside (overvalued).
What is the fair value of 301312?
Our model-based fair value for Shenzhen iN-Cube Automation Co. Ltd. is ¥6.75 (as of Oct 24, 2026), built from audited fundamentals. The current price: ¥58.06.
What is the quality score of 301312?
Shenzhen iN-Cube Automation Co. Ltd. has a Quality Score of 65/100. 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 Shenzhen iN-Cube Automation Co. Ltd. (301312)?
Our model-based price target is the fair value of ¥6.75 (as of Oct 24, 2026) from 24 valuation models. Cautious scenario ¥4.37, optimistic scenario ¥9.00. It is a calculation from audited fundamentals, not an analyst target.
What is the Shenzhen iN-Cube Automation Co. Ltd. stock forecast for 2026?
Our models put fair value at ¥6.75, about −88% upside versus a price of ¥58.06 (overvalued). Cautious scenario ¥4.37, optimistic scenario ¥9.00. The calculation is refreshed regularly with new filings.
What is the revenue of Shenzhen iN-Cube Automation Co. Ltd. (301312)?
Shenzhen iN-Cube Automation Co. Ltd. reported trailing-twelve-month revenue of about 726M CNY (latest available figure, as of Oct 24, 2026).
Does Shenzhen iN-Cube Automation Co. Ltd. pay a dividend?
Shenzhen iN-Cube Automation Co. Ltd. currently shows a dividend yield of 0.37% relative to its recent price (as of Oct 24, 2026).
What growth is priced into Shenzhen iN-Cube Automation Co. Ltd. (301312)?
For today's price to be fair in a discounted-cash-flow model, Shenzhen iN-Cube Automation Co. Ltd. would have to grow free cash flow by +69.6 % per year for five years (discount rate 11.8 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +11.4 % per year. As of Oct 24, 2026.
What discount rate (WACC) does the fair value of 301312 use?
Our models discount Shenzhen iN-Cube Automation Co. Ltd. at 11.8 %: a base by market capitalisation (mid), damped by beta 1.52, country premium for China. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Shenzhen iN-Cube Automation Co. Ltd. that is +69.6 % per year a year over ten years, using the same discount rate (11.8 %) and the same formula as our fair value.
How much growth has Shenzhen iN-Cube Automation Co. Ltd. (301312) delivered so far?
Over the past 5 years revenue at Shenzhen iN-Cube Automation Co. Ltd. grew +11.4 % a year. The price currently implies +69.6 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Shenzhen iN-Cube Automation Co. Ltd. (301312) growing?
The median revenue growth in the sector is +7.6 % a year. That is the yardstick for the growth priced into Shenzhen iN-Cube Automation Co. Ltd. (+69.6 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Shenzhen iN-Cube Automation Co. Ltd. (301312)?
The free-cash-flow yield on the price is 0.38 %: that much free cash flow Shenzhen iN-Cube Automation Co. Ltd. produces per unit of market value. When it exceeds the discount rate of our models (11.8 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Shenzhen iN-Cube Automation Co. Ltd. (301312)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Shenzhen iN-Cube Automation Co. Ltd. it is ¥6.75 per share (as of Oct 24, 2026), against a price of ¥58.06. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).
Is Shenzhen iN-Cube Automation Co. Ltd. stock overvalued or undervalued in 2026?
As of Oct 24, 2026, 301312 trades above its calculated fair value: price ¥58.06, fair value ¥6.75, a gap of about −88% (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 301312?
No. The price is what the market pays today (¥58.06); the fair value is what the company's own numbers justify (¥6.75). For Shenzhen iN-Cube Automation Co. Ltd. the two are ¥51.31 per share apart. That gap is exactly why we show both numbers side by side.
How much is Shenzhen iN-Cube Automation Co. Ltd. worth?
The market values Shenzhen iN-Cube Automation Co. Ltd. at about 9.8B CNY (market capitalisation, as of Oct 24, 2026). Per share that is ¥58.06; our models calculate a fair value of ¥6.75 per share.
What do the bullish and bearish scenarios say about 301312?
Our models span a range for Shenzhen iN-Cube Automation Co. Ltd.: cautious scenario ¥4.37, base ¥6.75, optimistic ¥9.00 per share (as of Oct 24, 2026, price ¥58.06). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 301312?
Shenzhen iN-Cube Automation Co. Ltd. trades at a price-to-earnings ratio of 123.5 (as of Oct 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ¥6.75 is built from several models across several years. Other multiples: P/B 8.0, P/S 13.5.
How solid is the balance sheet of Shenzhen iN-Cube Automation Co. Ltd. (301312)?
Balance-sheet figures for Shenzhen iN-Cube Automation Co. Ltd. (as of Oct 24, 2026): return on equity 6.5%, debt of 0.01 per unit of equity. They feed the Quality Score of 65/100, which measures business quality independently of the share price.
How far is 301312 from its 52-week high?
Shenzhen iN-Cube Automation Co. Ltd. trades at ¥58.06, about 51% below its 52-week high of ¥119.54 and 88% above the low of ¥30.90 (as of Oct 23, 2026). Distance from the high says nothing about value: that is what the fair value of ¥6.75 is for.
Which stocks are comparable to Shenzhen iN-Cube Automation Co. 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 Shenzhen iN-Cube Automation Co. Ltd. stock attractive at the current price?
The data as of Oct 24, 2026: price ¥58.06, calculated fair value ¥6.75 (−88%), Quality Score 65/100, from 24 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 301312 calculated?
We run Shenzhen iN-Cube Automation Co. Ltd. through 24 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 ¥6.75, 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 12.3 % above its aggregate fair value. Shenzhen iN-Cube Automation Co. 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 Shenzhen iN-Cube Automation Co. Ltd. (301312)?
The closing price on Oct 23, 2026 was ¥58.06. Our model-based fair value is ¥6.75, about −88% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Shenzhen iN-Cube Automation Co. Ltd. right now?
The price sits above even our optimistic bull case (¥9.00). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (65/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (¥4.37 to ¥9.00) leaves room in how you read the outcome.
Key figures of Shenzhen iN-Cube Automation Co. Ltd.
How large is the market capitalisation of Shenzhen iN-Cube Automation Co. Ltd. (301312)?
The market capitalisation of Shenzhen iN-Cube Automation Co. Ltd. is 9.8B CNY (≈ $1.5B). 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 Shenzhen iN-Cube Automation Co. Ltd. (301312)?
The price-to-sales ratio of Shenzhen iN-Cube Automation Co. Ltd. is 13.5 (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 Shenzhen iN-Cube Automation Co. Ltd. (301312)?
Earnings per share at Shenzhen iN-Cube Automation Co. Ltd. are ¥0.4700 (price ÷ EPS = P/E 123.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Shenzhen iN-Cube Automation Co. Ltd. (301312)?
The dividend yield of Shenzhen iN-Cube Automation Co. Ltd. is 0.4% (payout 45.5%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Shenzhen iN-Cube Automation Co. Ltd. (301312)?
The net margin of Shenzhen iN-Cube Automation Co. Ltd. is 10.9% (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 Shenzhen iN-Cube Automation Co. Ltd. (301312)?
The return on equity (ROE) of Shenzhen iN-Cube Automation Co. Ltd. is 6.5% (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 Shenzhen iN-Cube Automation Co. Ltd. (301312)?
On an EBIT basis the return on assets of Shenzhen iN-Cube Automation Co. Ltd. is 10.4% (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 Shenzhen iN-Cube Automation Co. Ltd. (301312)?
The operating margin of Shenzhen iN-Cube Automation Co. Ltd. is 12.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Shenzhen iN-Cube Automation Co. Ltd. (301312)?
Revenue at Shenzhen iN-Cube Automation Co. Ltd. is growing +56.0% versus a year earlier (3y avg +6.1%). 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 Shenzhen iN-Cube Automation Co. Ltd. (301312)?
Earnings per share at Shenzhen iN-Cube Automation Co. Ltd. are growing +126% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Shenzhen iN-Cube Automation Co. Ltd. (301312) carry?
The net debt of Shenzhen iN-Cube Automation Co. Ltd. is 3.0M CNY (fiscal year 2019, ≈ 0.1 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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