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Shenzhen Intelligent Precision Instrument Co (301512) Fair Value & Analysis

Industrials · CN · Market cap 3.0B CNY

Price¥55.75
Fair Value¥18.31
Upside-67.2%
Quality95/100
Evidence: High Range ¥15.36 – ¥21.26

Fair value as of: Jun 24, 2026

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Analysis

Shenzhen Intelligent Precision Instrument Co (301512) currently trades at ¥55.75, while our model-based Fair Value estimate is ¥18.31 — implying the stock looks roughly 67.2% overvalued today. We read business quality at 95/100 (high quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

Shenzhen Intelligent Precision Instrument Co., Ltd. engages in the research, development, design, production, and sale of industrial automation equipment in China. The company offers automation lines and fixtures, as well as provides technical solutions. It also offers hardware and software system solutions. Shenzhen Intelligent Precision Instrument Co., Ltd. was founded in 2012 and is based in Shenzhen, China.

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Frequently asked questions

Is Shenzhen Intelligent Precision Instrument Co (301512) undervalued?
As of Jun 24, 2026, our model estimates a fair value of ¥18.31 versus a price of ¥55.75 — about −67% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 301512?
Our 21-model fair value for Shenzhen Intelligent Precision Instrument Co is ¥18.31 (as of Jun 24, 2026), built from audited fundamentals. The current price is ¥55.75.
What is the quality score of 301512?
Shenzhen Intelligent Precision Instrument Co has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.