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Zhejiang Huayuan Auto Technology Co (301535) Fair Value & Analysis

Consumer Cyclical · CN · Market cap 6.4B CNY

ZH Zhejiang Huayuan Auto Technology Co 301535 · SHE
Price¥15.25
Fair Value¥4.00
Upside-73.8%
Quality50/100
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Healthy Growth
Solidly profitable · 11.7% net margin
Low debt · generates free cash flow
0.65% dividend yield
Trails peers (5/14)
Moderate moat 53/100
Evidence: High Range ¥3.00 – ¥5.01 Share as image

Fair value as of: Jul 9, 2026

From 24 valuation models · updated 32 days ago

Share price +15.4% over the past month.

A solid business, but screening 74% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (¥5.01). The favourable scenario is already priced in.
  • Solid but not exceptional quality (50/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (16 months)

¥30.02 ¥12.17 Fair Value ¥4.00 Mar 2025 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 9, 2026.

How to read this chart

16‑month range ¥12.17 – ¥30.02 · fair‑value band ¥3.00 – ¥5.01 · the ¥15.25 price screens above the ¥4.00 fair value. Dashed = 300-day average. As of Jul 9, 2026.

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Analysis

Zhejiang Huayuan Auto Technology Co (301535) currently trades at ¥15.25, while our model-based Fair Value estimate is ¥4.00, implying the stock looks roughly 73.8% overvalued today. The Quality Score stands at 50/100 (solid quality), in the Consumer Cyclical 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).

Over the trailing twelve months, Zhejiang Huayuan Auto Technology Co generated revenue of 760M CNY at a net margin of 11.7%. Revenue declined 1.3% year over year. It earns a return on equity of 7.7%. The balance sheet holds a net cash position of 194M CNY. Fundamentals as of Jul 9, 2026

Our scenario range runs from ¥3.00 (bear case) to ¥5.01 (bull case); at ¥15.25, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 50% below its 52-week high and 9% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -44% fair-value upside, at -74%, 301535 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF ¥4.27 ¥8.07 ¥13.73 80
Residual Income ¥2.24 ¥2.42 ¥2.98 76
Rev-Margin DCF ¥3.20 ¥5.47 ¥8.59 74
All 24 models by family
DCF Models
FCF DCF ¥4.38 ¥7.94 ¥15.57 38
Owner Earnings ¥3.47 ¥6.59 ¥12.25 31
5Y Revenue Exit ¥3.20 ¥5.53 ¥8.77 39
5Y EBITDA Exit ¥3.72 ¥6.66 ¥10.49 41
5Y P/E Exit ¥3.77 ¥6.78 ¥10.37 38
10Y Revenue Exit ¥3.47 ¥5.87 ¥9.73 36
10Y EBITDA Exit ¥3.90 ¥6.71 ¥11.22 37
10Y P/E Exit ¥3.94 ¥6.79 ¥11.12 35
Earnings-Based
Graham-Dodd ¥1.60 ¥9.00 ¥12.50 54
Lynch FV ¥2.52 ¥3.60 ¥4.68 50
PEG = 1.0 ¥2.52 ¥3.60 ¥4.68 46
EPV ¥2.31 ¥2.65 ¥2.94 59
Multiples
P/E Multiple ¥3.53 ¥4.71 ¥5.89 63
P/S Multiple ¥3.00 ¥4.00 ¥5.00 58
P/B Multiple ¥3.00 ¥4.00 ¥5.00 55
EV/EBIT ¥3.83 ¥5.05 ¥6.27 53
EV/EBITDA ¥3.62 ¥4.77 ¥5.92 54
EV/Revenue ¥2.64 ¥3.69 ¥4.75 43
Asset-Based
NCAV (Graham) ¥1.34 ¥1.79 ¥2.67 50
Growth DCF
Growth DCF ¥4.27 ¥8.07 ¥13.73 80
Rev-Margin DCF ¥3.20 ¥5.47 ¥8.59 74
Economic Profit
Residual Income ¥2.24 ¥2.42 ¥2.98 76
ROIC Compounder ¥2.31 ¥2.65 ¥3.35 72
Growth Earnings
Growth-Adj P/E ¥3.69 ¥5.27 ¥6.85 68

Widest divergence: DCF Models (¥6.66) versus Asset-Based (¥1.79). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 760M CNY
Revenue growth (YoY) -1.3%
Net margin 11.7%
Return on equity 7.7%
Free cash flow 135M CNY FY2025
P/E ratio 79.8
More key figures
Operating margin 19.5%
EPS (TTM) ¥0.1900
Dividend yield 0.7%
EPS growth (YoY) -45.5%
Net cash 194M CNY FY2024

Figures from reported company fundamentals · as of Jul 9, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 50/100

Of which business quality 54 · Market factors (momentum, volatility) 14

Profitability 40
Margins and returns on capital today
Quality Growth 44
Are margins and returns improving?
Cashflow 77
Earnings quality: real cash, not paper profit
Fin. Strength 85
Balance sheet, leverage, solvency risk
Investment 38
Disciplined investing over empire-building
Low Volatility 28
Calm price path (market factor)
Momentum 8
Price trend over the last 3–12 months (market factor)
52W Momentum 7
Distance to the 52-week high (market factor)
Net Issuance 15
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Zhejiang Huayuan Auto Technology Co., Ltd. engages in the research, development, production, and sale of automotive system connectors in China and internationally. It offers special-shaped fasteners, seat locks, car seats and sensors, energy power battery packs, and others.

Full company description

Zhejiang Huayuan Auto Technology Co., Ltd. engages in the research, development, production, and sale of automotive system connectors in China and internationally. It offers special-shaped fasteners, seat locks, car seats and sensors, energy power battery packs, and others. The company's products are used in automobile chassis and power, safety, intelligent electronic, and interior and exterior systems. It exports its products. The company was founded in 2002 and is based in Wenzhou, China. Zhejiang Huayuan Auto Technology Co., Ltd. operates as a subsidiary of Wenzhou Chenxi Investment Management Partnership (Limited Partnership).

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Zhejiang Huayuan Auto Technology Co reported revenue of ¥763M in FY2025 versus ¥454M in FY2021, a compound +13.8%/yr. Reported net income was ¥100M in FY2025, compounding −15.9%/yr from FY2021.

Growth Quality 95/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
763M CNY
Latest YoY
+11.9%
Avg. growth/yr (3Y)
+15.8%
Avg. growth/yr (5Y)
+17.1%
Avg. growth/yr (6Y)
+18.6%
Revenue +13.8%/yr
FY21 ¥454M
FY22 ¥491M
FY23 ¥553M
FY24 ¥682M
FY25 ¥763M
Net income −15.9%/yr
FY21 ¥200M
FY22 ¥76.8M
FY23 ¥82.6M
FY24 ¥107M
FY25 ¥100M

301535 screens 74% overvalued. Compare with Hyundai Mobis Co →

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Cite: Fair Value Calculator (2026). "Zhejiang Huayuan Auto Technology Co Fair Value". https://www.fairvalue-calculator.com/stock/301535

Peer Group

Auto Parts · 642 stocks

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.

Quality Score 50 · Below median
Fair Value upside −74% · Bottom 25%
Return on equity (TTM) 8% · Above median
Return on assets 3% · Above median
Net margin (TTM) 12% · Top 25%
Operating margin (TTM) 20% · Top 25%
Revenue growth -1% · Below median
Dividend yield (TTM) 0.7% · Below median
Debt / equity 0.06× · Lower than median

Valuation Multiples vs Auto Parts median · lower = cheaper

P/E (TTM) 79.8× · Pricier than 75% of peers
P/B 5.67× · Pricier than 75% of peers
P/S (TTM) 8.48× · Pricier than 75% of peers
P/FCF 7.1× · Pricier than median
EV/EBITDA 54.6× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 17
FUTURE 0 · sector 23
PAST 31 · sector 26
HEALTH 97 · sector 95
DIVIDEND 13 · sector 30

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Auto Parts stocks, each showing price versus our Fair Value estimate (as of Jul 9, 2026).

Stock Price Fair Value vs Fair Value
Hyundai Mobis Co 012330 482,000 KRW 678,420 KRW +41%
Magna International Inc MGAN 1,122 MXN 1,172 MXN +4%
Samvardhana Motherson International Limited MOTHERSON ₹144.17 ₹80.63 -44%
Bosch Limited BOSCHLTD ₹41,110 ₹14,004 -66%
Bharat Forge Limited BHARATFORG ₹2,117 ₹441.74 -79%
Uno Minda Limited UNOMINDA ₹1,158 ₹426.57 -63%
Schaeffler India Limited SCHAEFFLER ₹4,135 ₹1,412 -66%
Hankook Tire & Technology Co 161390 73,600 KRW 196,479 KRW +167%
MRF Limited MRF ₹131,025 ₹125,849 -4%
Sona BLW Precision Forgings Limited SONACOMS ₹792.00 ₹207.06 -74%

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Frequently asked questions

Is Zhejiang Huayuan Auto Technology Co (301535) overvalued or undervalued?
As of Jul 9, 2026, our model estimates a fair value of ¥4.00 versus a price of ¥15.25, about −74% (overvalued).
What is the fair value of 301535?
Our model-based fair value for Zhejiang Huayuan Auto Technology Co is ¥4.00 (as of Jul 9, 2026), built from audited fundamentals. The current price is ¥15.25.
What is the quality score of 301535?
Zhejiang Huayuan Auto Technology Co has a Quality Score of 50/100. 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 revenue of Zhejiang Huayuan Auto Technology Co (301535)?
Zhejiang Huayuan Auto Technology Co reported trailing-twelve-month revenue of about 760M CNY (latest available figure, as of Jul 9, 2026).
What is the net profit margin of 301535?
The net profit margin of Zhejiang Huayuan Auto Technology Co is about 11.7%, meaning it keeps roughly 11.7% of revenue as net income. Based on the latest reported figures.
Does Zhejiang Huayuan Auto Technology Co pay a dividend?
Zhejiang Huayuan Auto Technology Co currently shows a dividend yield of about 0.65% relative to its recent price (as of Jul 9, 2026).

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.

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