Shenzhen Boshijie Technology Co (301608) Fair Value & Analysis
Industrials · CN · Market cap 6.7B CNY
Fair value as of: Aug 2, 2026
From 26 valuation models · updated 10 days ago
Share price −3.4% over the past month.
A solid business, but screening 40% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (¥32.80). 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.
Price vs Fair Value (2 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 2, 2026.
How to read this chart
24‑month range ¥30.10 – ¥74.85 · fair‑value band ¥22.10 – ¥32.80 · the ¥46.07 price screens above the ¥27.46 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 2, 2026.
Analysis
Shenzhen Boshijie Technology Co (301608) currently trades at ¥46.07, while our model-based Fair Value estimate is ¥27.46, implying the stock looks roughly 40.4% overvalued today. The Quality Score stands at 50/100 (solid 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).
Over the trailing twelve months, Shenzhen Boshijie Technology Co generated revenue of 1.8B CNY at a net margin of 14.0%. Revenue grew 20.3% year over year. It earns a return on equity of 11.7%. The balance sheet holds a net cash position of 945M CNY. Fundamentals as of Aug 2, 2026
Our scenario range runs from ¥22.10 (bear case) to ¥32.80 (bull case); at ¥46.07, 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 35% below its 52-week high, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -48% fair-value upside, at -40%, 301608 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.
All 26 models by family
Widest divergence: DCF Models (¥43.43) versus Dividend Discount (¥8.56). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 2, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 53 · Market factors (momentum, volatility) 18
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
Shenzhen Boshijie Technology Co., Ltd. engages in the research and development, design, production, and sale of intelligent hardware products for the Internet of Things in China.
Full company description
Shenzhen Boshijie Technology Co., Ltd. engages in the research and development, design, production, and sale of intelligent hardware products for the Internet of Things in China. It offers smart payment hardware; smart sleep terminals; electronic student ID cards; smart wearable watches; portable error correction printers; pet tracker; security cameras; passenger car on board terminals; commercial vehicle terminals; GPS tracker; wireless communication modules; AI dashcam and MDVR; smart fleet accessories; and IoT locks. In addition, it provides fleet management software. The company's products are used in cold-chain transportation, mining-truck, mining truck, oil and gas delivery, small van, public bus, school bus, and logistics and trucking applications. Shenzhen Boshijie Technology Co., Ltd. was founded in 2009 and is headquartered in Shenzhen, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Shenzhen Boshijie Technology Co reported revenue of ¥1.7B in FY2025 versus ¥1.3B in FY2021, a compound +6.4%/yr. Reported net income was ¥235M in FY2025, compounding +4.9%/yr from FY2021.
301608 screens 40% overvalued. Compare with Contemporary Amperex Technology Co →
Peer Group
Electrical Equipment & Parts · 529 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.
Valuation Multiples vs Electrical Equipment & Parts median · lower = cheaper
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: 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.
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 Aug 2, 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
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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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