Shenzhen Hello Tech Energy Co. Ltd. A (301327) fair value: what the stock is really worth
As of Oct 28, 2026: fair value (intrinsic value) of Shenzhen Hello Tech Energy Co. Ltd. A stock ¥3.83, price ¥39.18, upside -90.2%, quality 45 out of 100. Rating: strongly overvalued. 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. As of Oct 25, 2026.
How to read this chart
49‑month range ¥34.93 – ¥146.49 · fair‑value band ¥2.68 – ¥4.97 · the ¥39.18 price screens above the ¥3.83 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. As of Oct 25, 2026.
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Shenzhen Hello Tech Energy Co., Ltd. engages in the research and development, manufacture, and sale of portable power products in China.
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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 ¥39.18, while our model-based Fair Value estimate is ¥3.83, 90.2% 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 ¥32.83 per share, and 1 of the 12 models we run sit above the ¥39.18 price.
Bear case: the Multiples group reads lowest at ¥2.07, and 11 of the 12 models stay below the price. Data coverage for this calculation is low.
Scenario range: ¥2.68 (bear) to ¥4.97 (bull), the price of ¥39.18 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 45/100 (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 6.8B CNY (≈ $1.0B) Small · P/S ratio 1.54 · EPS (TTM) ¥−0.5500 · Dividend yield 2.0% · Net margin −2.0% · Return on equity −1.6% · Return on assets (EBIT) 6.0% · Operating margin 2.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 19 out of 100 (medium confidence).
What moves the price
The share trades about 49% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −36% 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 ¥155.76). 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
Price ¥39.18 · Upside -90.2%
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.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.
Best data coverage
Residual Income¥22.41¥20.51¥19.1874
Gordon GGM¥6.65¥12.41¥17.6265
DDM Multi-Stage¥6.65¥11.13¥13.2165
All 12 models by family
Earnings-Based
Graham-Dodd¥0.6700¥4.66¥6.5561
Lynch FV¥2.41¥3.44¥4.4859
PEG = 1.0¥2.41¥3.44¥4.4855
Dividend Discount
Gordon GGM¥6.65¥12.41¥17.6265
DDM Multi-Stage¥6.65¥11.13¥13.2165
Multiples
P/E Multiple¥1.55¥2.07¥2.5863
P/S Multiple¥1.25¥1.67¥2.0958
P/B Multiple¥116.82¥155.76¥194.7055
EV/EBITDA¥8.25¥9.24¥10.2364
Asset-Based
NCAV (Graham)¥21.67¥32.83¥41.0452
Economic Profit
Residual Income¥22.41¥20.51¥19.1874
Growth Earnings
Growth-Adj P/E¥3.15¥4.50¥5.8565
The fair value above starts from this blend and is adjusted for dilution from new shares.
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%
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.
+53.3%
’19
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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.
−44.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year−46.0%
Dividend (yield on the price)2.0%
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.
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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.Electrical Equipment & Parts · 555 stocks
Beats the industry median on 4/9 measures
A mixed picture versus its industry peers.
Valuation
Quality Score45 · Below median
Fair Value upside−90.2% · Bottom 25%
Profitability
Return on assets0.2% · Bottom 25%
Net margin (12 months)−2.0% · Bottom 25%
Operating margin (12 months)2.0% · Below median
Growth and dividend
Revenue growth (quarter YoY)36.8% · Top 25%
Dividend yield (12 months)2.0% · Above median
Valuation Multiplesvs Electrical Equipment & Parts median · lower = cheaper
P/B1.13× · Cheapest 25%
P/S (12 months)1.45× · Cheaper than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)100· sector 65
PAST (return on equity)0· sector 26
HEALTH (low debt)0· sector 97
DIVIDEND (yield)39· sector 24
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 Oct 25, 2026, our model estimates a fair value of ¥3.83 versus a price of ¥39.18, 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 Oct 25, 2026), built from audited fundamentals. The current price: ¥39.18.
What is the quality score of 301327?
Shenzhen Hello Tech Energy Co. Ltd. A has a Quality Score of 45/100. 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 Oct 25, 2026) from 12 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 ¥39.18 (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 4.7B CNY (latest available figure, as of Oct 25, 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 1.97% relative to its recent price (as of Oct 25, 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 Oct 25, 2026), against a price of ¥39.18. It is the blended result of 12 valuation models (cash flow, earnings, asset, dividend).
Is Shenzhen Hello Tech Energy Co. Ltd. A stock overvalued or undervalued in 2026?
As of Oct 25, 2026, 301327 trades above its calculated fair value: price ¥39.18, 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 (¥39.18); the fair value is what the company's own numbers justify (¥3.83). For Shenzhen Hello Tech Energy Co. Ltd. A the two are ¥35.36 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 6.8B CNY (market capitalisation, as of Oct 25, 2026). Per share that is ¥39.18; 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 Oct 25, 2026, price ¥39.18). 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 Oct 25, 2026): return on equity −1.6%. They feed the Quality Score of 45/100, 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 ¥39.18, about 49% below its 52-week high of ¥76.28 and at the low of ¥39.00 (as of Oct 28, 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 Oct 25, 2026: price ¥39.18, calculated fair value ¥3.83 (−90%), Quality Score 45/100, 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 301327 calculated?
We run Shenzhen Hello Tech Energy 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 ¥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 13.4 % 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 is the share price of Shenzhen Hello Tech Energy Co. Ltd. A (301327)?
The closing price on Oct 28, 2026 was ¥39.18. Our model-based fair value is ¥3.83, about −90% upside (overvalued). We carry closing prices from our data provider, not a live tick.
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 (45/100) 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 6.8B CNY (≈ $1.0B). 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 1.54 (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 ¥−0.5500. 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 2.0%. 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 −2.0% (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 Hello Tech Energy Co. Ltd. A (301327)?
The return on equity (ROE) of Shenzhen Hello Tech Energy Co. Ltd. A is −1.6% (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 2.0% (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 +36.8% 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.
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Thin data
Oct 25, 2026