Zhuhai Kles Technology Co. Ltd. A (301314) fair value: what the stock is really worth
As of Sep 30, 2026: fair value of Zhuhai Kles Technology Co. Ltd. A ¥6.27, price ¥48.68, upside -87.1%, quality 38 out of 100. 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, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
42‑month range ¥23.28 – ¥63.83 · fair‑value band ¥5.42 – ¥7.31 · the ¥48.68 price screens above the ¥6.27 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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Zhuhai Kles Technologyco.,Ltd engages in the research, development, manufacture, and sale of automatic winding machines and supporting production equipment for electronic components in China.
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Zhuhai Kles Technologyco.,Ltd engages in the research, development, manufacture, and sale of automatic winding machines and supporting production equipment for electronic components in China. It also offers automotive chip inductors, automotive transformers, and automotive motor assembly production lines; automation equipment; finished magnetic components; and small magnetic coil winding service. It serves computers, communications, and other electronic equipment manufacturing industries. The company was founded in 2005 and is headquartered in Zhuhai, China.
Stock analysis
Zhuhai Kles Technology Co. Ltd. A (301314) currently trades at ¥48.68, while our model-based Fair Value estimate is ¥6.27, 87.1% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of ¥12.76 per share, and 0 of the 12 models we run sit above the ¥48.68 price.
Bear case: the Earnings-Based group reads lowest at ¥2.86, and 12 of the 12 models stay below the price. Evidence for this calculation is low.
Scenario range: ¥5.42 (bear) to ¥7.31 (bull), the price of ¥48.68 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 38/100 (below-average quality), in the Industrials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Zhuhai Kles Technology Co. Ltd. A reported revenue of 200M CNY in FY2025 versus 377M CNY in FY2021, a compound −14.7%/yr. Reported net income was 19.0M CNY in FY2025, compounding −37.5%/yr from FY2021.
Key figures
Market cap 3.2B CNY (≈ $480M) · P/E ratio 187.2 · P/S ratio 17.8 · EPS (TTM) ¥0.2600 · Dividend yield 0.5% · Net margin 9.5% · Return on equity 1.8% · Return on assets (EBIT) 10.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 16% below its 52-week high and 44% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −49% fair-value upside, at −87%, 301314 screens richer than that median.
Fair Value models
Bear ¥5.42Fair Value ¥6.27Bull ¥7.31
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (¥0.0151 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.Evidence ⓘEvidence = 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.14/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+17.7%
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.
−13.3%
’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.
−34.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year−35.2%
Dividend (yield on the price)0.5%
Profit margin 2021 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.43% → 5%
Compare Zhuhai Kles Technology Co. Ltd. A 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 · 782 stocks
Beats the industry median on 2/11 measures
Overall it trails its industry peers.
Valuation
Quality Score38 · Bottom 25%
Fair Value upside−87.1% · Bottom 25%
Profitability
Return on equity (TTM)1.8% · Below median
Return on assets0.3% · Bottom 25%
Net margin (TTM)8.5% · Above median
Operating margin (TTM)−3.6% · Bottom 25%
Growth and dividend
Revenue growth19.3% · Above median
Dividend yield (TTM)0.5% · Bottom 25%
Valuation Multiplesvs Specialty Industrial Machinery median · lower = cheaper
P/E (TTM)187.2× · Priciest 25%
P/B3.06× · Pricier than median
P/S (TTM)15.58× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)97· sector 30
PAST (return on equity)7· sector 28
HEALTH (low debt)0· sector 96
DIVIDEND (yield)10· sector 26
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.
Cite: Fair Value Calculator (2026). "Zhuhai Kles Technology Co. Ltd. A Fair Value". https://www.fairvalue-calculator.com/stock/301314
Frequently asked questions
Is Zhuhai Kles Technology Co. Ltd. A (301314) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of ¥6.27 versus a price of ¥48.68, about −87% upside (overvalued).
What is the fair value of 301314?
Our model-based fair value for Zhuhai Kles Technology Co. Ltd. A is ¥6.27 (as of Sep 24, 2026), built from audited fundamentals. The current price: ¥48.68.
What is the quality score of 301314?
Zhuhai Kles Technology Co. Ltd. A 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 Zhuhai Kles Technology Co. Ltd. A (301314)?
Our model-based price target is the fair value of ¥6.27 (as of Sep 24, 2026) from 12 valuation models. Cautious scenario ¥5.42, optimistic scenario ¥7.31. It is a calculation from audited fundamentals, not an analyst target.
What is the Zhuhai Kles Technology Co. Ltd. A stock forecast for 2026?
Our models put fair value at ¥6.27, about −87% upside versus a price of ¥48.68 (overvalued). Cautious scenario ¥5.42, optimistic scenario ¥7.31. The calculation is refreshed regularly with new filings.
What is the revenue of Zhuhai Kles Technology Co. Ltd. A (301314)?
Zhuhai Kles Technology Co. Ltd. A reported trailing-twelve-month revenue of about 207M CNY (latest available figure, as of Sep 24, 2026).
Does Zhuhai Kles Technology Co. Ltd. A pay a dividend?
Zhuhai Kles Technology Co. Ltd. A currently shows a dividend yield of about 0.49% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Zhuhai Kles Technology Co. Ltd. A (301314)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Zhuhai Kles Technology Co. Ltd. A it is ¥6.27 per share (as of Sep 24, 2026), against a price of ¥48.68. It is the blended result of 12 valuation models (cash flow, earnings, asset, dividend).
Is Zhuhai Kles Technology Co. Ltd. A stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 301314 trades above its calculated fair value: price ¥48.68, fair value ¥6.27, a gap of about −87% (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 301314?
No. The price is what the market pays today (¥48.68); the fair value is what the company's own numbers justify (¥6.27). For Zhuhai Kles Technology Co. Ltd. A the two are ¥42.41 per share apart. That gap is exactly why we show both numbers side by side.
How much is Zhuhai Kles Technology Co. Ltd. A worth?
The market values Zhuhai Kles Technology Co. Ltd. A at about 3.2B CNY (market capitalisation, as of Sep 24, 2026). Per share that is ¥48.68; our models calculate a fair value of ¥6.27 per share.
What do the bullish and bearish scenarios say about 301314?
Our models span a range for Zhuhai Kles Technology Co. Ltd. A: cautious scenario ¥5.42, base ¥6.27, optimistic ¥7.31 per share (as of Sep 24, 2026, price ¥48.68). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 301314?
Zhuhai Kles Technology Co. Ltd. A trades at a price-to-earnings ratio of 187.2 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ¥6.27 is built from several models across several years. Other multiples: P/B 3.1, P/S 15.6.
How solid is the balance sheet of Zhuhai Kles Technology Co. Ltd. A (301314)?
Balance-sheet figures for Zhuhai Kles Technology Co. Ltd. A (as of Sep 24, 2026): return on equity 1.8%. They feed the Quality Score of 38/100, which measures business quality independently of the share price.
How far is 301314 from its 52-week high?
Zhuhai Kles Technology Co. Ltd. A trades at ¥48.68, about 16% below its 52-week high of ¥58.23 and 44% above the low of ¥33.71 (as of Sep 30, 2026). Distance from the high says nothing about value: that is what the fair value of ¥6.27 is for.
Which stocks are comparable to Zhuhai Kles Technology Co. Ltd. A?
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 Zhuhai Kles Technology Co. Ltd. A stock attractive at the current price?
The data as of Sep 24, 2026: price ¥48.68, calculated fair value ¥6.27 (−87%), Quality Score 38/100, from 12 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 301314 calculated?
We run Zhuhai Kles Technology Co. Ltd. A through 12 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 ¥6.27, 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 14.5 % above its aggregate fair value. Zhuhai Kles Technology Co. Ltd. A 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 Zhuhai Kles Technology Co. Ltd. A (301314)?
The closing price on Sep 30, 2026 was ¥48.68. Our model-based fair value is ¥6.27, about −87% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Zhuhai Kles Technology Co. Ltd. A right now?
The price sits above even our optimistic bull case (¥7.31). 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 Zhuhai Kles Technology Co. Ltd. A
How large is the market capitalisation of Zhuhai Kles Technology Co. Ltd. A (301314)?
The market capitalisation of Zhuhai Kles Technology Co. Ltd. A is 3.2B CNY (≈ $480M). 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 Zhuhai Kles Technology Co. Ltd. A (301314)?
The price-to-sales ratio of Zhuhai Kles Technology Co. Ltd. A is 17.8 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Zhuhai Kles Technology Co. Ltd. A (301314)?
Earnings per share at Zhuhai Kles Technology Co. Ltd. A are ¥0.2600 (price ÷ EPS = P/E 187.2). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Zhuhai Kles Technology Co. Ltd. A (301314)?
The dividend yield of Zhuhai Kles Technology Co. Ltd. A is 0.5% (payout 92.3%). 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 Zhuhai Kles Technology Co. Ltd. A (301314)?
The net margin of Zhuhai Kles Technology Co. Ltd. A is 9.5% (fiscal year 2025). 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 Zhuhai Kles Technology Co. Ltd. A (301314)?
The return on equity (ROE) of Zhuhai Kles Technology Co. Ltd. A is 1.8% (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 Zhuhai Kles Technology Co. Ltd. A (301314)?
On an EBIT basis the return on assets of Zhuhai Kles Technology Co. Ltd. A is 10.5% (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 Zhuhai Kles Technology Co. Ltd. A (301314)?
The operating margin of Zhuhai Kles Technology Co. Ltd. A is −3.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Zhuhai Kles Technology Co. Ltd. A (301314)?
Revenue at Zhuhai Kles Technology Co. Ltd. A is growing +19.3% versus a year earlier (3y avg −13.3%). 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 Zhuhai Kles Technology Co. Ltd. A (301314)?
Earnings per share at Zhuhai Kles Technology Co. Ltd. A are growing −50.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Zhuhai Kles Technology Co. Ltd. A (301314) generate?
The free cash flow of Zhuhai Kles Technology Co. Ltd. A is −34.1M 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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