ZKTECO Co. Ltd. A (301330) fair value: what the stock is really worth
As of Sep 22, 2026: fair value of ZKTECO Co. Ltd. A ¥20.51, price ¥25.90, upside -20.8%, quality 63 out of 100. 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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ZKTECO Co. Ltd. A
301330 · SHEOvervalued / MonitorQuality is not strong enough to offset the price risk.
What runs behind every stock
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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 23, 2026.
How to read this chart
49‑month range ¥18.77 – ¥47.98 · fair‑value band ¥16.37 – ¥26.03 · the ¥25.90 price screens above the ¥20.51 fair value. Dashed = 300-day average. As of Sep 23, 2026.
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Company profile
Zkteco Co., Ltd. provides biometric solutions and AI cognitive spatial intelligence technologies. It operates through Smart Space Products, Smart Office Products, Digital Identity Authentication Products, Smart Business Products, and Smart Living Products segments.
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Zkteco Co., Ltd. provides biometric solutions and AI cognitive spatial intelligence technologies. It operates through Smart Space Products, Smart Office Products, Digital Identity Authentication Products, Smart Business Products, and Smart Living Products segments. The Smart Space Business Products segment provides AI cognitive space computing technology and multi-dimensional perception capabilities that enables intelligent management of people, vehicles, objects, and the environment. The Smart Office Products segment offers intelligent solutions for time management, security management, and operation optimization for corporate customers in scenarios, such as visitors, meetings, and consumption. This segment also integrates AI agents and cloud technology to create intelligent time management solutions and a one-stop intelligent office ecosystem. The Digital Identity Authentication Products Segment provides a digital identity authentication system that integrates multimodal BioCV, big models, and blockchain technology. The Smart Business Products segment offers Internet of Things (IoT) infrastructure, digital solutions, and operation services. Its solutions are used in education, enterprise, energy, construction, finance, health care, hotel management, public facilities, residential, retail, and supply chain applications. The Smart Living Products segment engages in expanding into the smart outdoor domain and optimizing the smart living product system. Zkteco Co., Ltd. was founded in 2007 and is based in Dongguan, China.
Stock analysis
ZKTECO Co. Ltd. A (301330) currently trades at ¥25.90, while our model-based Fair Value estimate is ¥20.51, implying the stock looks roughly 26.3% overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of ¥20.23 per share, and 4 of the 23 models we run sit above the ¥25.90 price.
Bear case: the Asset-Based group reads lowest at ¥9.91, and 19 of the 23 models stay below the price. Evidence for this calculation is high.
Scenario range: ¥16.37 (bear) to ¥26.03 (bull), the price of ¥25.90 sits inside 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 63/100 (solid quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
ZKTECO Co. Ltd. A reported revenue of 2.1B CNY in FY2025 versus 2.0B CNY in FY2021, a compound +2.2%/yr. Reported net income was 215M CNY in FY2025, compounding +5.9%/yr from FY2021.
Key figures
Market cap 6.1B CNY (≈ $910M) · P/E ratio 31.6 · P/S ratio 3.18 · EPS (TTM) ¥0.8200 · Dividend yield 1.9% · Net margin 10.1% · Return on equity 6.5% · Return on assets (EBIT) 6.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 46% below its 52-week high and 21% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −10% fair-value upside, at −21%, 301330 screens richer than that median.
Fair Value models
All 23 models by family
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Set up alert →Quality Score breakdown
Of which business quality 64 · Market factors (momentum, volatility) 31
Revenue & earnings trend
Growth Forecast
301330 screens 26% overvalued. Compare with Verisure plc →
Compare ZKTECO Co. Ltd. A with another stock
Price, fair value, quality and upside side by side.
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.Security & Protection Services · 114 stocks
Valuation Multiplesvs Security & Protection Services median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Information Technology sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Chinese Stocks
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Security & Protection Services stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Verisure plc VSURE | €8.31 | €9.89 | +19% |
| Allegion plc ALLE | $153.95 | $127.80 | −17% |
| Zhejiang Dahua Technology Co 002236 | ¥15.89 | ¥31.47 | +98% |
| MSA Safety Incorporated MSA | $178.91 | $120.92 | −32% |
| ADT Inc ADT | $6.54 | $19.32 | +195% |
| The Brink's Company BCO | $107.12 | $121.18 | +13% |
| Brady Corporation BRC | $83.39 | $72.97 | −12% |
| The GEO Group GEO | $29.74 | $12.89 | −57% |
| Loomis AB LOOMIS | kr 554.00 | kr 496.43 | −10% |
| CoreCivic, Inc CXW | $31.47 | $18.76 | −40% |
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Key figures of ZKTECO Co. Ltd. A
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