Zhongrui Co Ltd (301587) fair value: what the stock is really worth
As of Sep 22, 2026: fair value of Zhongrui Co Ltd ¥13.14, price ¥21.45, upside -38.7%, quality 29 out of 100. 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, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
29‑month range ¥17.98 – ¥37.57 · fair‑value band ¥9.85 – ¥13.57 · the ¥21.45 price screens above the ¥13.14 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.
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Changzhou Wujin Zhongrui Electronic Technology Co., Ltd. engages in the research and development, production, and sale of lithium battery combination cap and large cylindrical structural parts in China and internationally. The company was founded in 2001 and is headquartered in Changzhou, China.
Stock analysis
Zhongrui Co Ltd (301587) currently trades at ¥21.45, while our model-based Fair Value estimate is ¥13.14, implying the stock looks roughly 63.2% overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of ¥9.06 per share, and 0 of the 14 models we run sit above the ¥21.45 price.
Bear case: the Earnings-Based group reads lowest at ¥3.19, and 14 of the 14 models stay below the price. Evidence for this calculation is medium.
Scenario range: ¥9.85 (bear) to ¥13.57 (bull), the price of ¥21.45 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 29/100 (below-average quality), in the Industrials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Zhongrui Co Ltd reported revenue of 692M CNY in FY2025 versus 642M CNY in FY2021, a compound +1.9%/yr. Reported net income was 51.2M CNY in FY2025, compounding −21.8%/yr from FY2021.
Key figures
Market cap 3.7B CNY (≈ $552M) · P/E ratio 53.6 · P/S ratio 3.97 · EPS (TTM) ¥0.4000 · Dividend yield 0.6% · Net margin 7.4% · Return on equity 2.7% · Return on assets (EBIT) 8.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 41 out of 100 (low confidence).
What moves the price
The share trades about 30% below its 52-week high and 19% above 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 −39%, 301587 screens richer than that median.
Fair Value models
Bear ¥9.85Fair Value ¥13.14Bull ¥13.57
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. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (¥0.1938 per share) are deliberately not added.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.40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+8.6%
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.
−3.3%
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.
+8.7%
Start year 2020 (pandemic)
Revenue growth 9 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.
+10.7%
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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.
−4.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year−4.9%
Dividend (yield on the price)0.6%
Profit margin 2020 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.18% → 6%
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 · 550 stocks
Beats the industry median on 7/13 measures
A mixed picture versus its industry peers.
Valuation
Quality Score29 · Bottom 25%
Fair Value upside−39% · Above median
Profitability
Return on equity (TTM)3% · Below median
Return on assets1% · Below median
Net margin (TTM)8% · Above median
Operating margin (TTM)10% · Above median
Growth and dividend
Revenue growth35% · Top 25%
Dividend yield (TTM)0.6% · Below median
Balance sheet
Debt / equity0.00× · Lowest 25%
Valuation Multiplesvs Electrical Equipment & Parts median · lower = cheaper
P/E (TTM)53.6× · Pricier than median
P/B1.85× · Cheaper than median
P/S (TTM)4.99× · Priciest 25%
EV/EBITDA17.5× · Cheaper than median
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)11· sector 26
HEALTH (low debt)100· sector 97
DIVIDEND (yield)13· 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). "Zhongrui Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/301587
Frequently asked questions
Is Zhongrui Co Ltd (301587) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of ¥13.14 versus a price of ¥21.45, about −39% upside (overvalued).
What is the fair value of 301587?
Our model-based fair value for Zhongrui Co Ltd is ¥13.14 (as of Sep 23, 2026), built from audited fundamentals. The current price: ¥21.45.
What is the quality score of 301587?
Zhongrui Co Ltd has a Quality Score of 29/100. 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 Zhongrui Co Ltd (301587)?
Our model-based price target is the fair value of ¥13.14 (as of Sep 23, 2026) from 14 valuation models. Cautious scenario ¥9.85, optimistic scenario ¥13.57. It is a calculation from audited fundamentals, not an analyst target.
What is the Zhongrui Co Ltd stock forecast for 2026?
Our models put fair value at ¥13.14, about −39% upside versus a price of ¥21.45 (overvalued). Cautious scenario ¥9.85, optimistic scenario ¥13.57. The calculation is refreshed regularly with new filings.
What is the revenue of Zhongrui Co Ltd (301587)?
Zhongrui Co Ltd reported trailing-twelve-month revenue of about 740M CNY (latest available figure, as of Sep 23, 2026).
Does Zhongrui Co Ltd pay a dividend?
Zhongrui Co Ltd currently shows a dividend yield of about 0.63% relative to its recent price (as of Sep 23, 2026).
What is the intrinsic value of Zhongrui Co Ltd (301587)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Zhongrui Co Ltd it is ¥13.14 per share (as of Sep 23, 2026), against a price of ¥21.45. It is the blended result of 14 valuation models (cash flow, earnings, asset, dividend).
Is Zhongrui Co Ltd stock overvalued or undervalued in 2026?
As of Sep 23, 2026, 301587 trades above its calculated fair value: price ¥21.45, fair value ¥13.14, a gap of about −39% (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 301587?
No. The price is what the market pays today (¥21.45); the fair value is what the company's own numbers justify (¥13.14). For Zhongrui Co Ltd the two are ¥8.31 per share apart. That gap is exactly why we show both numbers side by side.
How much is Zhongrui Co Ltd worth?
The market values Zhongrui Co Ltd at about 3.7B CNY (market capitalisation, as of Sep 23, 2026). Per share that is ¥21.45; our models calculate a fair value of ¥13.14 per share.
What do the bullish and bearish scenarios say about 301587?
Our models span a range for Zhongrui Co Ltd: cautious scenario ¥9.85, base ¥13.14, optimistic ¥13.57 per share (as of Sep 23, 2026, price ¥21.45). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 301587?
Zhongrui Co Ltd trades at a price-to-earnings ratio of 53.6 (as of Sep 23, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ¥13.14 is built from several models across several years. Other multiples: P/B 1.9, P/S 5.0, EV/EBITDA 17.5.
How solid is the balance sheet of Zhongrui Co Ltd (301587)?
Balance-sheet figures for Zhongrui Co Ltd (as of Sep 23, 2026): return on equity 2.7%, debt of 0.00 per unit of equity. They feed the Quality Score of 29/100, which measures business quality independently of the share price.
How far is 301587 from its 52-week high?
Zhongrui Co Ltd trades at ¥21.45, about 30% below its 52-week high of ¥30.56 and 19% above the low of ¥17.98 (as of Sep 22, 2026). Distance from the high says nothing about value: that is what the fair value of ¥13.14 is for.
Which stocks are comparable to Zhongrui Co Ltd?
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 Zhongrui Co Ltd stock attractive at the current price?
The data as of Sep 23, 2026: price ¥21.45, calculated fair value ¥13.14 (−39%), Quality Score 29/100, from 14 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 301587 calculated?
We run Zhongrui Co Ltd through 14 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 ¥13.14, 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 14.1 % above its aggregate fair value. Zhongrui Co Ltd 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 Zhongrui Co Ltd (301587)?
The closing price on Sep 22, 2026 was ¥21.45. Our model-based fair value is ¥13.14, about −39% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Zhongrui Co Ltd right now?
The price sits above even our optimistic bull case (¥13.57). The favourable scenario is already priced in. Weak quality (29/100) and above fair value at the same time, the margin of safety is missing on both counts.
Key figures of Zhongrui Co Ltd
How large is the market capitalisation of Zhongrui Co Ltd (301587)?
The market capitalisation of Zhongrui Co Ltd is 3.7B CNY (≈ $552M). 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 Zhongrui Co Ltd (301587)?
The price-to-sales ratio of Zhongrui Co Ltd is 3.97 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Zhongrui Co Ltd (301587)?
Earnings per share at Zhongrui Co Ltd are ¥0.4000 (price ÷ EPS = P/E 53.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Zhongrui Co Ltd (301587)?
The dividend yield of Zhongrui Co Ltd is 0.6% (payout 33.8%). 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 Zhongrui Co Ltd (301587)?
The net margin of Zhongrui Co Ltd is 7.4% (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 Zhongrui Co Ltd (301587)?
The return on equity (ROE) of Zhongrui Co Ltd is 2.7% (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 Zhongrui Co Ltd (301587)?
On an EBIT basis the return on assets of Zhongrui Co Ltd is 8.3% (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 Zhongrui Co Ltd (301587)?
The operating margin of Zhongrui Co Ltd is 10.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Zhongrui Co Ltd (301587)?
Revenue at Zhongrui Co Ltd is growing +34.9% versus a year earlier (3y avg −3.3%). 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 Zhongrui Co Ltd (301587)?
Earnings per share at Zhongrui Co Ltd are growing +105% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Zhongrui Co Ltd (301587) generate?
The free cash flow of Zhongrui Co Ltd is −301M CNY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Zhongrui Co Ltd (301587) hold?
Zhongrui Co Ltd holds more cash than debt, 536M CNY net (fiscal year 2024). The company holds more cash than debt, a safety cushion.
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