Zhejiang Huaye Plastics Machinery Co., Ltd. (301616) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Zhejiang Huaye Plastics Machinery Co., Ltd. ¥25.60, price ¥36.68, upside -30.2%, quality 36 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 24, 2026.
How to read this chart
18‑month range ¥31.92 – ¥63.66 · fair‑value band ¥19.41 – ¥31.79 · the ¥36.68 price screens above the ¥25.60 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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Zhejiang Huaye Plastics Machinery Co., Ltd. manufactures and sells screws, barrels, and tie bars worldwide.
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Zhejiang Huaye Plastics Machinery Co., Ltd. manufactures and sells screws, barrels, and tie bars worldwide. It offers HY1 sintered barrels, screws, and small pieces; barrels and screws for injection molding machines; single and twin screws, and barrels for extrusion machines; screws and barrels for rubber machines; and accessories of screws and barrels, including heads, nozzles, hinge pins, and screw tip assemblies. The company provides tie bars and accessories; and high injection speed and high injection pressure optical, high-efficient color mixing, PVC and PET special, and packaging products series products, as well as PTA bimetallic and PVD coating screws. Zhejiang Huaye Plastics Machinery Co., Ltd. was founded in 1994 and is headquartered in Zhoushan, China.
Stock analysis
Zhejiang Huaye Plastics Machinery Co., Ltd. (301616) currently trades at ¥36.68, while our model-based Fair Value estimate is ¥25.60, implying the stock looks roughly 43.3% overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of ¥41.31 per share, and 4 of the 17 models we run sit above the ¥36.68 price.
Bear case: the Dividend Discount group reads lowest at ¥5.85, and 13 of the 17 models stay below the price. Evidence for this calculation is medium.
Scenario range: ¥19.41 (bear) to ¥31.79 (bull), the price of ¥36.68 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 36/100 (below-average quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Zhejiang Huaye Plastics Machinery Co., Ltd. reported revenue of 970M CNY in FY2025 versus 808M CNY in FY2021, a compound +4.7%/yr. Reported net income was 197M CNY in FY2025, compounding +19.7%/yr from FY2021.
Key figures
Market cap 2.9B CNY (≈ $438M) · P/E ratio 14.5 · P/S ratio 2.94 · EPS (TTM) ¥2.53 · Dividend yield 2.2% · Net margin 20.3% · Return on equity 14.1% · Return on assets (EBIT) 7.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 47 out of 100 (low confidence).
What moves the price
The share trades about 36% below its 52-week high and 15% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −24% fair-value upside, at −30%, 301616 screens richer than that median.
Fair Value models
Bear ¥19.41Fair Value ¥25.60Bull ¥31.79
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 (¥1.27 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.55/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+8.8%
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.
+7.5%
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.
+10.9%
Start year 2020 (pandemic)
Revenue growth 6 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.
+10.6%
’19
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’25
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. Basis: EBIT basis.
≈ +8.6%
Earnings growth per share plus dividend.
Earnings per share, growth per year+6.4%
Dividend (yield on the price)2.2%
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.11% → 12%
⚠ Rate on operating basis: 2025 sits 81% above its own trend.
Compare Zhejiang Huaye Plastics Machinery Co., Ltd. with another stock
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.Tools & Accessories · 124 stocks
Beats the industry median on 7/13 measures
A mixed picture versus its industry peers.
Valuation
Quality Score36 · Bottom 25%
Fair Value upside−28% · Below median
Profitability
Return on equity (TTM)14% · Top 25%
Return on assets4% · Above median
Net margin (TTM)20% · Top 25%
Operating margin (TTM)10% · Above median
Growth and dividend
Revenue growth−3% · Below median
Dividend yield (TTM)2.2% · Above median
Balance sheet
Debt / equity0.03× · Below median
Valuation Multiplesvs Tools & Accessories median · lower = cheaper
P/E (TTM)14.5× · Cheapest 25%
P/B1.96× · Pricier than median
P/S (TTM)2.93× · Priciest 25%
EV/EBITDA15.6× · Pricier than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 3
FUTURE (revenue growth)0· sector 16
PAST (return on equity)56· sector 30
HEALTH (low debt)99· sector 97
DIVIDEND (yield)44· sector 40
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.
Is Zhejiang Huaye Plastics Machinery Co., Ltd. (301616) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of ¥25.60 versus a price of ¥36.68, about −30% upside (overvalued).
What is the fair value of 301616?
Our model-based fair value for Zhejiang Huaye Plastics Machinery Co., Ltd. is ¥25.60 (as of Sep 24, 2026), built from audited fundamentals. The current price: ¥36.68.
What is the quality score of 301616?
Zhejiang Huaye Plastics Machinery Co., Ltd. has a Quality Score of 36/100. 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 Zhejiang Huaye Plastics Machinery Co., Ltd. (301616)?
Our model-based price target is the fair value of ¥25.60 (as of Sep 24, 2026) from 17 valuation models. Cautious scenario ¥19.41, optimistic scenario ¥31.79. It is a calculation from audited fundamentals, not an analyst target.
What is the Zhejiang Huaye Plastics Machinery Co., Ltd. stock forecast for 2026?
Our models put fair value at ¥25.60, about −30% upside versus a price of ¥36.68 (overvalued). Cautious scenario ¥19.41, optimistic scenario ¥31.79. The calculation is refreshed regularly with new filings.
What is the revenue of Zhejiang Huaye Plastics Machinery Co., Ltd. (301616)?
Zhejiang Huaye Plastics Machinery Co., Ltd. reported trailing-twelve-month revenue of about 964M CNY (latest available figure, as of Sep 24, 2026).
Does Zhejiang Huaye Plastics Machinery Co., Ltd. pay a dividend?
Zhejiang Huaye Plastics Machinery Co., Ltd. currently shows a dividend yield of about 2.18% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Zhejiang Huaye Plastics Machinery Co., Ltd. (301616)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Zhejiang Huaye Plastics Machinery Co., Ltd. it is ¥25.60 per share (as of Sep 24, 2026), against a price of ¥36.68. It is the blended result of 17 valuation models (cash flow, earnings, asset, dividend).
Is Zhejiang Huaye Plastics Machinery Co., Ltd. stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 301616 trades above its calculated fair value: price ¥36.68, fair value ¥25.60, a gap of about −30% (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 301616?
No. The price is what the market pays today (¥36.68); the fair value is what the company's own numbers justify (¥25.60). For Zhejiang Huaye Plastics Machinery Co., Ltd. the two are ¥11.08 per share apart. That gap is exactly why we show both numbers side by side.
How much is Zhejiang Huaye Plastics Machinery Co., Ltd. worth?
The market values Zhejiang Huaye Plastics Machinery Co., Ltd. at about 2.9B CNY (market capitalisation, as of Sep 24, 2026). Per share that is ¥36.68; our models calculate a fair value of ¥25.60 per share.
What do the bullish and bearish scenarios say about 301616?
Our models span a range for Zhejiang Huaye Plastics Machinery Co., Ltd.: cautious scenario ¥19.41, base ¥25.60, optimistic ¥31.79 per share (as of Sep 24, 2026, price ¥36.68). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 301616?
Zhejiang Huaye Plastics Machinery Co., Ltd. trades at a price-to-earnings ratio of 14.5 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ¥25.60 is built from several models across several years. Other multiples: P/B 2.0, P/S 2.9, EV/EBITDA 15.6.
How solid is the balance sheet of Zhejiang Huaye Plastics Machinery Co., Ltd. (301616)?
Balance-sheet figures for Zhejiang Huaye Plastics Machinery Co., Ltd. (as of Sep 24, 2026): return on equity 14.1%, debt of 0.03 per unit of equity. They feed the Quality Score of 36/100, which measures business quality independently of the share price.
How far is 301616 from its 52-week high?
Zhejiang Huaye Plastics Machinery Co., Ltd. trades at ¥36.68, about 36% below its 52-week high of ¥57.10 and 15% above the low of ¥31.92 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of ¥25.60 is for.
Which stocks are comparable to Zhejiang Huaye Plastics Machinery Co., Ltd.?
From the same area (Industrials) we also value Techtronic Industries Company, Snap-on Incorporated, RBC Bearings Incorporated, Lincoln Electric 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 Zhejiang Huaye Plastics Machinery Co., Ltd. stock attractive at the current price?
The data as of Sep 24, 2026: price ¥36.68, calculated fair value ¥25.60 (−30%), Quality Score 36/100, from 17 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 301616 calculated?
We run Zhejiang Huaye Plastics Machinery Co., Ltd. through 17 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 ¥25.60, 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 13.0 % above its aggregate fair value. Zhejiang Huaye Plastics Machinery 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 Zhejiang Huaye Plastics Machinery Co., Ltd. (301616)?
The closing price on Sep 24, 2026 was ¥36.68. Our model-based fair value is ¥25.60, about −30% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Zhejiang Huaye Plastics Machinery Co., Ltd. right now?
The price sits above even our optimistic bull case (¥31.79). The favourable scenario is already priced in. Weak quality (36/100) and above fair value at the same time, the margin of safety is missing on both counts.
Key figures of Zhejiang Huaye Plastics Machinery Co., Ltd.
How large is the market capitalisation of Zhejiang Huaye Plastics Machinery Co., Ltd. (301616)?
The market capitalisation of Zhejiang Huaye Plastics Machinery Co., Ltd. is 2.9B CNY (≈ $438M). 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 Zhejiang Huaye Plastics Machinery Co., Ltd. (301616)?
The price-to-sales ratio of Zhejiang Huaye Plastics Machinery Co., Ltd. is 2.94 (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 Zhejiang Huaye Plastics Machinery Co., Ltd. (301616)?
Earnings per share at Zhejiang Huaye Plastics Machinery Co., Ltd. are ¥2.53 (price ÷ EPS = P/E 14.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Zhejiang Huaye Plastics Machinery Co., Ltd. (301616)?
The dividend yield of Zhejiang Huaye Plastics Machinery Co., Ltd. is 2.2% (payout 31.6%). 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 Zhejiang Huaye Plastics Machinery Co., Ltd. (301616)?
The net margin of Zhejiang Huaye Plastics Machinery Co., Ltd. is 20.3% (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 Zhejiang Huaye Plastics Machinery Co., Ltd. (301616)?
The return on equity (ROE) of Zhejiang Huaye Plastics Machinery Co., Ltd. is 14.1% (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 Zhejiang Huaye Plastics Machinery Co., Ltd. (301616)?
On an EBIT basis the return on assets of Zhejiang Huaye Plastics Machinery Co., Ltd. is 7.5% (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 Zhejiang Huaye Plastics Machinery Co., Ltd. (301616)?
The operating margin of Zhejiang Huaye Plastics Machinery Co., Ltd. is 10.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Zhejiang Huaye Plastics Machinery Co., Ltd. (301616)?
Revenue at Zhejiang Huaye Plastics Machinery Co., Ltd. is growing −3.0% versus a year earlier (3y avg +7.5%). 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 Zhejiang Huaye Plastics Machinery Co., Ltd. (301616)?
Earnings per share at Zhejiang Huaye Plastics Machinery Co., Ltd. are growing −34.5% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Zhejiang Huaye Plastics Machinery Co., Ltd. (301616) generate?
The free cash flow of Zhejiang Huaye Plastics Machinery Co., Ltd. is −146M 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 Zhejiang Huaye Plastics Machinery Co., Ltd. (301616) hold?
Zhejiang Huaye Plastics Machinery Co., Ltd. holds more cash than debt, 81.0M CNY net (fiscal year 2024). The company holds more cash than debt, a safety cushion.
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