Zenix Robotics Co.,Ltd (381620) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Zenix Robotics Co.,Ltd KRW 971, price KRW 6,250, upside -84.5%, quality 28 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Zenix Robotics Co.,Ltd provides automated material handling systems in South Korea and internationally. It offers solutions in the business areas of AGV/AMR, LCD/OLED logistics, semiconductor logistics, pharmaceutical logistics, material, and secondary battery logistics. The company was founded in 2010 and is based in Cheonan-si, South Korea.
Stock analysis
Zenix Robotics Co.,Ltd (381620) currently trades at 6,250 KRW, while our model-based Fair Value estimate is 970.63 KRW, 84.5% below the price, so the stock looks overvalued today.
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the evidence level at low.
Scenario range: 640.62 KRW (bear) to 1,213 KRW (bull), the price of 6,250 KRW 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 28/100 (below-average quality), in the Technology sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Zenix Robotics Co.,Ltd reported revenue of 22.7B KRW in FY2025 versus 34.6B KRW in FY2021, a compound −10.0%/yr. Reported net income was −7.3B KRW in FY2025.
Key figures
Market cap 81.1B KRW (≈ $60.4M) · P/S ratio 3.19 · Dividend yield 1.9% · Net margin −32.3% · Return on equity −18.1% · Return on assets (EBIT) 0.4% · Operating margin −72.0% · Revenue (TTM) 21.5B KRW.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (medium confidence).
What moves the price
The share trades about 66% below its 52-week high and 30% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at −28% fair-value upside, at −84%, 381620 screens richer than that median.
Fair Value models
Bear 640.62 KRWFair Value 970.63 KRWBull 1,213 KRW
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.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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.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.0/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−64.3%
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.
−24.0%
’21
’22
’23
’24
’25
Profit margin (trend) ⓘ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.
5.6% (2021) → −54.3% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
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.Semiconductor Equipment & Materials · 214 stocks
Beats the industry median on 1/8 measures
Overall it trails its industry peers.
Valuation
Quality Score33 · Bottom 25%
Fair Value upside−84.5% · Bottom 25%
Profitability
Return on assets−10.1% · Bottom 25%
Net margin (TTM)−43.5% · Bottom 25%
Operating margin (TTM)−72.0% · Bottom 25%
Growth and dividend
Revenue growth−21.5% · Bottom 25%
Dividend yield (TTM)1.9% · Top 25%
Balance sheet
Debt / equity0.18× · Above median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)0· sector 100
PAST (return on equity)0· sector 38
HEALTH (low debt)91· sector 96
DIVIDEND (yield)38· sector 16
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 Zenix Robotics Co.,Ltd (381620) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 970.63 KRW versus a price of 6,250 KRW, about −84% upside (overvalued).
What is the fair value of 381620?
Our model-based fair value for Zenix Robotics Co.,Ltd is 970.63 KRW (as of Sep 24, 2026), built from audited fundamentals. The current price: 6,250 KRW.
What is the quality score of 381620?
Zenix Robotics Co.,Ltd has a Quality Score of 28/100. 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 Zenix Robotics Co.,Ltd (381620)?
Our model-based price target is the fair value of 970.63 KRW (as of Sep 24, 2026) from 1 valuation models. Cautious scenario 640.62 KRW, optimistic scenario 1,213 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the Zenix Robotics Co.,Ltd stock forecast for 2026?
Our models put fair value at 970.63 KRW, about −84% upside versus a price of 6,250 KRW (overvalued). Cautious scenario 640.62 KRW, optimistic scenario 1,213 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of Zenix Robotics Co.,Ltd (381620)?
Zenix Robotics Co.,Ltd reported trailing-twelve-month revenue of about 21.5B KRW (latest available figure, as of Sep 24, 2026).
Does Zenix Robotics Co.,Ltd pay a dividend?
Zenix Robotics Co.,Ltd currently shows a dividend yield of about 1.91% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Zenix Robotics Co.,Ltd (381620)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Zenix Robotics Co.,Ltd it is 970.63 KRW per share (as of Sep 24, 2026), against a price of 6,250 KRW. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Zenix Robotics Co.,Ltd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 381620 trades above its calculated fair value: price 6,250 KRW, fair value 970.63 KRW, a gap of about −84% (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 381620?
No. The price is what the market pays today (6,250 KRW); the fair value is what the company's own numbers justify (970.63 KRW). For Zenix Robotics Co.,Ltd the two are 5,279 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is Zenix Robotics Co.,Ltd worth?
The market values Zenix Robotics Co.,Ltd at about 81.1B KRW (market capitalisation, as of Sep 24, 2026). Per share that is 6,250 KRW; our models calculate a fair value of 970.63 KRW per share.
What do the bullish and bearish scenarios say about 381620?
Our models span a range for Zenix Robotics Co.,Ltd: cautious scenario 640.62 KRW, base 970.63 KRW, optimistic 1,213 KRW per share (as of Sep 24, 2026, price 6,250 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Zenix Robotics Co.,Ltd (381620)?
Balance-sheet figures for Zenix Robotics Co.,Ltd (as of Sep 24, 2026): return on equity −18.1%, debt of 0.18 per unit of equity. They feed the Quality Score of 28/100, which measures business quality independently of the share price.
How far is 381620 from its 52-week high?
Zenix Robotics Co.,Ltd trades at 6,250 KRW, about 66% below its 52-week high of 18,330 KRW and 30% above the low of 4,805 KRW (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of 970.63 KRW is for.
Which stocks are comparable to Zenix Robotics Co.,Ltd?
From the same area (Technology) we also value ASML Holding, Lam Research Corporation, Applied Materials, Inc, KLA Corporation, 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 Zenix Robotics Co.,Ltd stock attractive at the current price?
The data as of Sep 24, 2026: price 6,250 KRW, calculated fair value 970.63 KRW (−84%), Quality Score 28/100, from 1 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 381620 calculated?
We run Zenix Robotics Co.,Ltd through 1 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 970.63 KRW, 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 14.5 % above its aggregate fair value. Zenix Robotics 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 Zenix Robotics Co.,Ltd (381620)?
The closing price on Oct 2, 2026 was 6,250 KRW. Our model-based fair value is 970.63 KRW, about −84% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Zenix Robotics Co.,Ltd right now?
The price sits above even our optimistic bull case (1,213 KRW). The favourable scenario is already priced in. Weak quality (28/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (640.62 KRW to 1,213 KRW) leaves room in how you read the outcome.
Key figures of Zenix Robotics Co.,Ltd
How large is the market capitalisation of Zenix Robotics Co.,Ltd (381620)?
The market capitalisation of Zenix Robotics Co.,Ltd is 81.1B KRW (≈ $60.4M). 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 Zenix Robotics Co.,Ltd (381620)?
The price-to-sales ratio of Zenix Robotics Co.,Ltd is 3.19 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the dividend yield of Zenix Robotics Co.,Ltd (381620)?
The dividend yield of Zenix Robotics Co.,Ltd is 1.9%. 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 Zenix Robotics Co.,Ltd (381620)?
The net margin of Zenix Robotics Co.,Ltd is −32.3% (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 Zenix Robotics Co.,Ltd (381620)?
The return on equity (ROE) of Zenix Robotics Co.,Ltd is −18.1% (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 Zenix Robotics Co.,Ltd (381620)?
On an EBIT basis the return on assets of Zenix Robotics Co.,Ltd is 0.4% (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 Zenix Robotics Co.,Ltd (381620)?
The operating margin of Zenix Robotics Co.,Ltd is −72.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Zenix Robotics Co.,Ltd (381620)?
Revenue at Zenix Robotics Co.,Ltd is growing −21.5% versus a year earlier (3y avg −24.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Zenix Robotics Co.,Ltd (381620) generate?
The free cash flow of Zenix Robotics Co.,Ltd is −3.3B KRW (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Zenix Robotics Co.,Ltd (381620) carry?
The net debt of Zenix Robotics Co.,Ltd is 2.2B KRW (fiscal year 2024). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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