Shenzhen Hello Tech Energy Co. Ltd. A (301327) fair value: what the stock is really worth
We calculate from audited financials what Shenzhen Hello Tech Energy Co. Ltd. A is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
Structural break:
The valuation model sees a lasting decline in earnings power for this stock, the confidence band is broken. Treat the target with caution.
Weakest SetupStrongly overvalued and low quality.
!Fair value ¥3.83 · Strongly overvalued (−90%)
!Quality 46/100
!Expensive Growth(revenue 5y +31.1 %/yr)
!Loss over the last twelve months · -1.2% net margin (TTM) · fiscal year 2025 0.4%
!negative free cash flow
!Mixed vs. peers(4/10)
!Narrow moat21/100
!Evidence only low, so the estimate is less certain
Watch Shenzhen Hello Tech Energy Co. Ltd. A for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.Watch for free
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 13, 2026.
How to read this chart
48‑month range ¥34.93 – ¥146.49 · fair‑value band ¥2.68 – ¥4.97 · the ¥40.18 price screens above the ¥3.83 fair value. Dashed = 300-day average. As of Sep 13, 2026.
Shenzhen Hello Tech Energy Co., Ltd. engages in the research and development, manufacture, and sale of portable power products in China. It offers portable power stations; solar panels; and accessories, such as car battery charging cables, parallel lines, and carrying case bags under the Jackery and DianXiaoer brands.
Show more
Shenzhen Hello Tech Energy Co., Ltd. engages in the research and development, manufacture, and sale of portable power products in China. It offers portable power stations; solar panels; and accessories, such as car battery charging cables, parallel lines, and carrying case bags under the Jackery and DianXiaoer brands. The company's products are used in outdoor parties, outdoor working, and outdoor travel and emergency disaster preparedness. It sells its products through various e-commerce platforms, as well as through direct sales. The company was founded in 2011 and is based in Shenzhen, China.
Stock analysis
Shenzhen Hello Tech Energy Co. Ltd. A (301327) currently trades at ¥40.18, while our model-based Fair Value estimate is ¥3.83, implying the stock looks roughly 950.4% overvalued today.
Show more
Valuation
Bull case: the Asset-Based group reads highest at a median of ¥23.33 per share, and 0 of the 10 models we run sit above the ¥40.18 price.
Bear case: the Multiples group reads lowest at ¥1.67, and 10 of the 10 models stay below the price. Evidence for this calculation is low.
Scenario range: ¥2.68 (bear) to ¥4.97 (bull), the price of ¥40.18 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 46/100 (below-average quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Shenzhen Hello Tech Energy Co. Ltd. A reported revenue of 4.1B CNY in FY2025 versus 2.3B CNY in FY2021, a compound +15.6%/yr. Reported net income was 17.2M CNY in FY2025, compounding −50.2%/yr from FY2021.
Key figures
Market cap 9.1B CNY (≈ $1.3B) · P/S ratio 2.07 · EPS (TTM) ¥−0.3100 · Dividend yield 1.6% · Net margin 0.4% · Return on equity −0.9% · Return on assets (EBIT) 6.0% · Operating margin 4.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (medium confidence).
What moves the price
The share trades about 52% below its 52-week high, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −38% fair-value upside, at −90%, 301327 screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (¥1.67 to ¥23.33). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear ¥2.68Fair Value ¥3.83Bull ¥4.97
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.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.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.58/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+14.9%
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.
+8.9%
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.
+31.1%
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.
+53.3%
’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.
−44.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year−46.0%
Dividend (yield on the price)1.6%
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.12% → 0%
Compare Shenzhen Hello Tech Energy Co. Ltd. A with another stock
Price, fair value, quality and upside side by side.
Free, no sign-up
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.Electrical Equipment & Parts · 547 stocks
Beats the industry median on 4/9 measures
A mixed picture versus its industry peers.
Valuation
Quality Score46 · Below median
Fair Value upside−91% · Bottom 25%
Profitability
Return on assets0% · Bottom 25%
Net margin (TTM)−1% · Bottom 25%
Operating margin (TTM)5% · Below median
Growth and dividend
Revenue growth32% · Top 25%
Dividend yield (TTM)1.6% · Above median
Valuation Multiplesvs Electrical Equipment & Parts median · lower = cheaper
P/B0.22× · Cheapest 25%
P/S (TTM)0.31× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)100· sector 58
PAST (return on equity)0· sector 26
HEALTH (low debt)0· sector 97
DIVIDEND (yield)32· sector 22
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). "Shenzhen Hello Tech Energy Co. Ltd. A Fair Value". https://www.fairvalue-calculator.com/stock/301327
Frequently asked questions
Is Shenzhen Hello Tech Energy Co. Ltd. A (301327) overvalued or undervalued?
As of Sep 13, 2026, our model estimates a fair value of ¥3.83 versus a price of ¥40.18, about −90% upside (overvalued).
What is the fair value of 301327?
Our model-based fair value for Shenzhen Hello Tech Energy Co. Ltd. A is ¥3.83 (as of Sep 13, 2026), built from audited fundamentals. The current price: ¥40.18.
What is the quality score of 301327?
Shenzhen Hello Tech Energy Co. Ltd. A has a Quality Score of 46/100. 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 Hello Tech Energy Co. Ltd. A (301327)?
Our model-based price target is the fair value of ¥3.83 (as of Sep 13, 2026) from 10 valuation models. Cautious scenario ¥2.68, optimistic scenario ¥4.97. It is a calculation from audited fundamentals, not an analyst target.
What is the Shenzhen Hello Tech Energy Co. Ltd. A stock forecast for 2026?
Our models put fair value at ¥3.83, about −90% upside versus a price of ¥40.18 (overvalued). Cautious scenario ¥2.68, optimistic scenario ¥4.97. The calculation is refreshed regularly with new filings.
What is the revenue of Shenzhen Hello Tech Energy Co. Ltd. A (301327)?
Shenzhen Hello Tech Energy Co. Ltd. A reported trailing-twelve-month revenue of about 4.4B CNY (latest available figure, as of Sep 13, 2026).
Does Shenzhen Hello Tech Energy Co. Ltd. A pay a dividend?
Shenzhen Hello Tech Energy Co. Ltd. A currently shows a dividend yield of about 1.58% relative to its recent price (as of Sep 13, 2026).
What is the intrinsic value of Shenzhen Hello Tech Energy Co. Ltd. A (301327)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Shenzhen Hello Tech Energy Co. Ltd. A it is ¥3.83 per share (as of Sep 13, 2026), against a price of ¥40.18. It is the blended result of 10 valuation models (cash flow, earnings, asset, dividend).
Is Shenzhen Hello Tech Energy Co. Ltd. A stock overvalued or undervalued in 2026?
As of Sep 13, 2026, 301327 trades above its calculated fair value: price ¥40.18, fair value ¥3.83, a gap of about −90% (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 301327?
No. The price is what the market pays today (¥40.18); the fair value is what the company's own numbers justify (¥3.83). For Shenzhen Hello Tech Energy Co. Ltd. A the two are ¥36.36 per share apart. That gap is exactly why we show both numbers side by side.
How much is Shenzhen Hello Tech Energy Co. Ltd. A worth?
The market values Shenzhen Hello Tech Energy Co. Ltd. A at about 9.1B CNY (market capitalisation, as of Sep 13, 2026). Per share that is ¥40.18; our models calculate a fair value of ¥3.83 per share.
What do the bullish and bearish scenarios say about 301327?
Our models span a range for Shenzhen Hello Tech Energy Co. Ltd. A: cautious scenario ¥2.68, base ¥3.83, optimistic ¥4.97 per share (as of Sep 13, 2026, price ¥40.18). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Shenzhen Hello Tech Energy Co. Ltd. A (301327)?
Balance-sheet figures for Shenzhen Hello Tech Energy Co. Ltd. A (as of Sep 13, 2026): return on equity −0.9%. They feed the Quality Score of 46/100, which measures business quality independently of the share price.
How far is 301327 from its 52-week high?
Shenzhen Hello Tech Energy Co. Ltd. A trades at ¥40.18, about 52% below its 52-week high of ¥82.93 (as of Sep 13, 2026). Distance from the high says nothing about value: that is what the fair value of ¥3.83 is for.
Which stocks are comparable to Shenzhen Hello Tech Energy Co. Ltd. A?
From the same area (Industrials) we also value Contemporary Amperex Technology Co, ABB Ltd, Delta Electronics (Thailand) Public Company, Vertiv Holdings, 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 Hello Tech Energy Co. Ltd. A stock attractive at the current price?
The data as of Sep 13, 2026: price ¥40.18, calculated fair value ¥3.83 (−90%), Quality Score 46/100, from 10 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 301327 calculated?
We run Shenzhen Hello Tech Energy Co. Ltd. A through 10 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 ¥3.83, 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 15.8 % above its aggregate fair value. Shenzhen Hello Tech Energy 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 should I pay attention to with Shenzhen Hello Tech Energy Co. Ltd. A right now?
The price sits above even our optimistic bull case (¥4.97). 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 (46/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (¥2.68 to ¥4.97) leaves room in how you read the outcome.
Key figures of Shenzhen Hello Tech Energy Co. Ltd. A
How large is the market capitalisation of Shenzhen Hello Tech Energy Co. Ltd. A (301327)?
The market capitalisation of Shenzhen Hello Tech Energy Co. Ltd. A is 9.1B CNY (≈ $1.3B). 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 Hello Tech Energy Co. Ltd. A (301327)?
The price-to-sales ratio of Shenzhen Hello Tech Energy Co. Ltd. A is 2.07 (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 Hello Tech Energy Co. Ltd. A (301327)?
Earnings per share at Shenzhen Hello Tech Energy Co. Ltd. A are ¥−0.3100. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Shenzhen Hello Tech Energy Co. Ltd. A (301327)?
The dividend yield of Shenzhen Hello Tech Energy Co. Ltd. A is 1.6%. 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 Hello Tech Energy Co. Ltd. A (301327)?
The net margin of Shenzhen Hello Tech Energy Co. Ltd. A is 0.4% (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 Shenzhen Hello Tech Energy Co. Ltd. A (301327)?
The return on equity (ROE) of Shenzhen Hello Tech Energy Co. Ltd. A is −0.9% (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 Hello Tech Energy Co. Ltd. A (301327)?
On an EBIT basis the return on assets of Shenzhen Hello Tech Energy Co. Ltd. A is 6.0% (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 Hello Tech Energy Co. Ltd. A (301327)?
The operating margin of Shenzhen Hello Tech Energy Co. Ltd. A is 4.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Shenzhen Hello Tech Energy Co. Ltd. A (301327)?
Revenue at Shenzhen Hello Tech Energy Co. Ltd. A is growing +32.1% versus a year earlier (3y avg +8.9%). 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 Hello Tech Energy Co. Ltd. A (301327)?
Earnings per share at Shenzhen Hello Tech Energy Co. Ltd. A are growing −83.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Shenzhen Hello Tech Energy Co. Ltd. A (301327) generate?
The free cash flow of Shenzhen Hello Tech Energy Co. Ltd. A is −841M CNY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
Free · no account needed
Watch Shenzhen Hello Tech Energy Co. Ltd. A in the live analysis
One click puts Shenzhen Hello Tech Energy Co. Ltd. A on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
