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Changzhou Wujin Zhongrui Electronic Technology Co (301587) Fair Value & Analysis

Industrials · CN · Market cap 3.7B CNY

CW Changzhou Wujin Zhongrui Electronic Technology Co 301587 · SHE
Price¥21.28
Fair Value¥13.14
Upside-38.3%
Quality29/100
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Expensive Growth
Thin margins · 7.9% net margin
Low debt · negative free cash flow
0.56% dividend yield
Mixed vs. peers (7/13)
Narrow moat 35/100
Evidence: Medium Range ¥9.85 – ¥14.54 Share as image

Fair value as of: Jul 9, 2026

From 14 valuation models · updated 32 days ago

Fair value updated Jul 9, 2026, revised from ¥7.52 to ¥13.14 (+74.7%) since Jun 24, 2026. Share price −3.4% over the past month.

Below-average quality, and screening another 38% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (¥14.54). 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.
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Price vs Fair Value (2 years)

¥37.57 ¥18.12 Fair Value ¥13.14 Apr 2024 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

28‑month range ¥18.12 – ¥37.57 · fair‑value band ¥9.85 – ¥14.54 · the ¥21.28 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 Jul 9, 2026.

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Analysis

Changzhou Wujin Zhongrui Electronic Technology Co (301587) currently trades at ¥21.28, while our model-based Fair Value estimate is ¥13.14, implying the stock looks roughly 38.3% overvalued today. The Quality Score stands at 29/100 (below-average 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: medium).

Over the trailing twelve months, Changzhou Wujin Zhongrui Electronic Technology Co generated revenue of 740M CNY at a net margin of 7.9%. Revenue grew 34.9% year over year. It earns a return on equity of 2.7%. The balance sheet holds a net cash position of 536M CNY. Fundamentals as of Jul 9, 2026

Our scenario range runs from ¥9.85 (bear case) to ¥14.54 (bull case); at ¥21.28, 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 30% below its 52-week high and 2% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -48% fair-value upside, at -38%, 301587 screens cheaper 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
Residual Income ¥9.52 ¥9.09 ¥7.29 76
ROIC Compounder ¥5.36 ¥5.75 ¥6.08 72
Growth-Adj P/E ¥4.03 ¥5.75 ¥7.48 68
All 14 models by family
Earnings-Based
Graham-Dodd ¥2.36 ¥9.13 ¥12.38 54
Lynch FV ¥2.23 ¥3.19 ¥4.15 50
PEG = 1.0 ¥2.23 ¥3.19 ¥4.15 46
EPV ¥5.36 ¥5.75 ¥6.08 59
Multiples
P/E Multiple ¥5.47 ¥7.30 ¥9.12 63
P/S Multiple ¥4.43 ¥5.91 ¥7.39 58
P/B Multiple ¥4.43 ¥5.91 ¥7.39 55
EV/EBIT ¥6.74 ¥8.01 ¥9.28 53
EV/EBITDA ¥14.85 ¥18.83 ¥22.80 54
EV/Revenue ¥5.65 ¥6.81 ¥7.98 43
Asset-Based
NCAV (Graham) ¥6.76 ¥9.06 ¥13.53 50
Economic Profit
Residual Income ¥9.52 ¥9.09 ¥7.29 76
ROIC Compounder ¥5.36 ¥5.75 ¥6.08 72
Growth Earnings
Growth-Adj P/E ¥4.03 ¥5.75 ¥7.48 68

Widest divergence: Asset-Based (¥9.06) versus Earnings-Based (¥3.19). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) 740M CNY
Revenue growth (YoY) +34.9%
Net margin 7.9%
Return on equity 2.7%
Free cash flow −301M CNY FY2025
P/E ratio 62.7
More key figures
Operating margin 10.4%
EPS (TTM) ¥0.4000
Dividend yield 0.6%
EPS growth (YoY) +105%
Net cash 536M CNY FY2024

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

Quality Score breakdown

Overall quality 29/100

Of which business quality 34 · Market factors (momentum, volatility) 37

Profitability 23
Margins and returns on capital today
Quality Growth 37
Are margins and returns improving?
Cashflow 17
Earnings quality: real cash, not paper profit
Fin. Strength 92
Balance sheet, leverage, solvency risk
Investment 6
Disciplined investing over empire-building
Low Volatility 67
Calm price path (market factor)
Momentum 29
Price trend over the last 3–12 months (market factor)
52W Momentum 17
Distance to the 52-week high (market factor)
Net Issuance 10
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

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.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Changzhou Wujin Zhongrui Electronic Technology Co reported revenue of ¥692M in FY2025 versus ¥642M in FY2021, a compound +1.9%/yr. Reported net income was ¥51.2M in FY2025, compounding −21.8%/yr from FY2021.

Growth Quality 40/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
692M CNY
Latest YoY
+8.6%
Avg. growth/yr (3Y)
−3.3%
Avg. growth/yr (5Y)
+8.7%
Avg. growth/yr (9Y)
+10.7%
Revenue +1.9%/yr
FY21 ¥642M
FY22 ¥764M
FY23 ¥687M
FY24 ¥636M
FY25 ¥692M
Net income −21.8%/yr
FY21 ¥137M
FY22 ¥184M
FY23 ¥136M
FY24 ¥75.1M
FY25 ¥51.2M

301587 screens 38% overvalued. Compare with Contemporary Amperex Technology Co →

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Cite: Fair Value Calculator (2026). "Changzhou Wujin Zhongrui Electronic Technology Co Fair Value". https://www.fairvalue-calculator.com/stock/301587

Peer Group

Electrical Equipment & Parts · 528 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 29 · Bottom 25%
Fair Value upside −38% · Above median
Return on equity (TTM) 3% · Below median
Return on assets 1% · Below median
Net margin (TTM) 8% · Above median
Operating margin (TTM) 10% · Above median
Revenue growth 35% · Top 25%
Dividend yield (TTM) 0.6% · Below median
Debt / equity 0.00× · Lower than 75% of peers

Valuation Multiples vs Electrical Equipment & Parts median · lower = cheaper

P/E (TTM) 62.7× · Pricier than 75% of peers
P/B 1.85× · Cheaper than median
P/S (TTM) 4.99× · Pricier than 75% of peers
EV/EBITDA 17.5× · Cheaper than median

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 0
FUTURE 100 · sector 57
PAST 11 · sector 26
HEALTH 100 · sector 97
DIVIDEND 11 · sector 18

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 Electrical Equipment & Parts stocks, each showing price versus our Fair Value estimate (as of Jul 9, 2026).

Stock Price Fair Value vs Fair Value
Contemporary Amperex Technology Co 3750 HK$675.50 HK$391.44 -42%
ABB Ltd ABBN CHF 83.82 CHF 35.46 -58%
Delta Electronics (Thailand) Public Company TDED 10.16 SGD 1.47 SGD -86%
LG Energy Solution, Ltd 373220 334,000 KRW 201,455 KRW -40%
WEG S.A WEGE3 13,210 ARS 7,948 ARS -40%
Sungrow Power Supply Co 300274 ¥114.79 ¥123.83 +8%
Shenzhen Inovance Technology Co 300124 ¥63.43 ¥33.04 -48%
HD Hyundai Electric Co 267260 823,000 KRW 371,133 KRW -55%
LS ELECTRIC Co 010120 190,000 KRW 31,517 KRW -83%
Sieyuan Electric Co 002028 ¥151.73 ¥71.69 -53%

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Frequently asked questions

Is Changzhou Wujin Zhongrui Electronic Technology Co (301587) overvalued or undervalued?
As of Jul 9, 2026, our model estimates a fair value of ¥13.14 versus a price of ¥21.28, about −38% (overvalued).
What is the fair value of 301587?
Our model-based fair value for Changzhou Wujin Zhongrui Electronic Technology Co is ¥13.14 (as of Jul 9, 2026), built from audited fundamentals. The current price is ¥21.28.
What is the quality score of 301587?
Changzhou Wujin Zhongrui Electronic Technology Co 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 revenue of Changzhou Wujin Zhongrui Electronic Technology Co (301587)?
Changzhou Wujin Zhongrui Electronic Technology Co reported trailing-twelve-month revenue of about 740M CNY (latest available figure, as of Jul 9, 2026).
What is the net profit margin of 301587?
The net profit margin of Changzhou Wujin Zhongrui Electronic Technology Co is about 7.9%, meaning it keeps roughly 7.9% of revenue as net income. Based on the latest reported figures.
Does Changzhou Wujin Zhongrui Electronic Technology Co pay a dividend?
Changzhou Wujin Zhongrui Electronic Technology Co currently shows a dividend yield of about 0.56% 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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