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Beijing Dahao Technology Corp (603025) Fair Value & Analysis

Industrials · CN · Market cap 15.0B CNY

BD Beijing Dahao Technology Corp 603025 · SHG
Price¥13.42
Fair Value¥11.55
Upside-13.9%
Quality72/100
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Mixed Growth
Highly profitable · 25.0% net margin
Low debt · generates free cash flow
3.33% dividend yield
Ranks above peers (11/14)
Wide moat 90/100
Evidence: Medium Range ¥7.78 – ¥20.20 Share as image

Fair value as of: Aug 10, 2026

From 26 valuation models · updated today

Share price +2.1% over the past month.

A solid business, but screening 14% overvalued on our models.

What matters now

  • A fairly wide model range (¥7.78 to ¥20.20) leaves room in how you read the outcome.
  • Our model range runs from ¥7.78 (bear) to ¥20.20 (bull), base ¥11.55. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 72/100 (solid quality) with medium evidence: read the verdict with care.
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Price vs Fair Value (5 years)

¥37.29 ¥8.14 Fair Value ¥11.55 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 10, 2026.

How to read this chart

60‑month range ¥8.14 – ¥37.29 · fair‑value band ¥7.78 – ¥20.20 · the ¥13.42 price screens above the ¥11.55 fair value. Dashed = 300-day average. As of Aug 10, 2026.

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Analysis

Beijing Dahao Technology Corp (603025) currently trades at ¥13.42, while our model-based Fair Value estimate is ¥11.55, implying the stock looks roughly 13.9% overvalued today. The Quality Score stands at 72/100 (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: medium).

Over the trailing twelve months, Beijing Dahao Technology Corp generated revenue of 3.1B CNY at a net margin of 25.0%. Revenue grew 15.6% year over year. It earns a return on equity of 27.1%. The balance sheet holds a net cash position of 225M CNY. Fundamentals as of Aug 10, 2026

Our scenario range runs from ¥7.78 (bear case) to ¥20.20 (bull case); at ¥13.42, the current price sits within 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 38% below its 52-week high and 7% 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 -14%, 603025 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
Growth DCF ¥5.14 ¥9.67 ¥17.37 80
Residual Income ¥4.08 ¥5.14 ¥21.82 76
Rev-Margin DCF ¥5.58 ¥10.02 ¥16.36 74
All 26 models by family
DCF Models
FCF DCF ¥5.29 ¥8.79 ¥17.96 38
Owner Earnings ¥10.10 ¥20.42 ¥40.90 31
5Y Revenue Exit ¥5.58 ¥10.16 ¥17.07 39
5Y EBITDA Exit ¥7.96 ¥15.50 ¥26.15 41
5Y P/E Exit ¥8.66 ¥17.24 ¥28.00 38
10Y Revenue Exit ¥5.29 ¥9.88 ¥17.23 36
10Y EBITDA Exit ¥7.11 ¥14.07 ¥26.34 37
10Y P/E Exit ¥7.60 ¥15.30 ¥28.05 35
Earnings-Based
Graham-Dodd ¥4.32 ¥27.02 ¥37.74 54
Lynch FV ¥7.78 ¥11.12 ¥14.45 50
PEG = 1.0 ¥7.78 ¥11.12 ¥14.45 46
EPV ¥7.89 ¥9.06 ¥10.08 59
Dividend Discount
Gordon GGM ¥3.19 ¥6.64 ¥10.53 70
DDM Multi-Stage ¥3.19 ¥5.60 ¥6.97 61
Multiples
P/E Multiple ¥9.54 ¥12.72 ¥15.90 63
P/S Multiple ¥5.01 ¥6.69 ¥8.36 58
P/B Multiple ¥5.48 ¥7.31 ¥9.14 55
EV/EBIT ¥12.15 ¥15.91 ¥19.66 53
EV/EBITDA ¥9.40 ¥12.23 ¥15.07 54
EV/Revenue ¥5.56 ¥7.57 ¥9.58 43
Asset-Based
NCAV (Graham) ¥1.22 ¥1.63 ¥2.44 50
Growth DCF
Growth DCF ¥5.14 ¥9.67 ¥17.37 80
Rev-Margin DCF ¥5.58 ¥10.02 ¥16.36 74
Economic Profit
Residual Income ¥4.08 ¥5.14 ¥21.82 76
ROIC Compounder ¥8.95 ¥11.65 ¥15.09 72
Growth Earnings
Growth-Adj P/E ¥10.88 ¥15.54 ¥20.20 68

Widest divergence: Growth Earnings (¥15.54) versus Asset-Based (¥1.63). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 3.1B CNY
Revenue growth (YoY) +15.6%
Net margin 25.0%
Return on equity 27.1%
Free cash flow 333M CNY FY2025
P/E ratio 19.2
More key figures
Operating margin 35.0%
EPS (TTM) ¥0.7000
Dividend yield 3.3%
EPS growth (YoY) +40.0%
Net cash 225M CNY FY2025

Figures from reported company fundamentals · as of Aug 10, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 72/100

Of which business quality 68 · Market factors (momentum, volatility) 36

Profitability 71
Margins and returns on capital today
Quality Growth 65
Are margins and returns improving?
Cashflow 48
Earnings quality: real cash, not paper profit
Fin. Strength 88
Balance sheet, leverage, solvency risk
Investment 55
Disciplined investing over empire-building
Low Volatility 75
Calm price path (market factor)
Momentum 19
Price trend over the last 3–12 months (market factor)
52W Momentum 22
Distance to the 52-week high (market factor)
Net Issuance 78
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

Beijing Dahao Technology Corp.,Ltd researches and develops, produces, and sells computerized control technology, motor drive technology, and related products in China and internationally.

Full company description

Beijing Dahao Technology Corp.,Ltd researches and develops, produces, and sells computerized control technology, motor drive technology, and related products in China and internationally. It offers embroidery machine control products; industrial sewing machine control products; flat-knitting machine control products; hosiery machine control products; glove machine control products; and intelligent factory products, as well as technical service and solutions. Beijing Dahao Technology Corp.,Ltd was founded in 1986 and is headquartered in Beijing, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Beijing Dahao Technology Corp reported revenue of ¥3.0B in FY2025 versus ¥1.5B in FY2021, a compound +18.7%/yr. Reported net income was ¥710M in FY2025, compounding +18.6%/yr from FY2021.

Growth Quality 91/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
3.0B CNY
Latest YoY
+18.1%
Avg. growth/yr (3Y)
+23.2%
Avg. growth/yr (5Y)
+29.1%
Avg. growth/yr (14Y)
+11.4%
Revenue +18.7%/yr
FY21 ¥1.5B
FY22 ¥1.6B
FY23 ¥2.0B
FY24 ¥2.5B
FY25 ¥3.0B
Net income +18.6%/yr
FY21 ¥359M
FY22 ¥435M
FY23 ¥405M
FY24 ¥584M
FY25 ¥710M

603025 screens 14% overvalued. Compare with GE Vernova Inc →

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Cite: Fair Value Calculator (2026). "Beijing Dahao Technology Corp Fair Value". https://www.fairvalue-calculator.com/stock/603025

Peer Group

Specialty Industrial Machinery · 809 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 72 · Top 25%
Fair Value upside −14% · Above median
Return on equity (TTM) 27% · Top 25%
Return on assets 13% · Top 25%
Net margin (TTM) 25% · Top 25%
Operating margin (TTM) 35% · Top 25%
Revenue growth 16% · Above median
Dividend yield (TTM) 3.3% · Top 25%
Debt / equity 0.01× · Lower than 75% of peers

Valuation Multiples vs Specialty Industrial Machinery median · lower = cheaper

P/E (TTM) 19.2× · Cheaper than median
P/B 5.51× · Pricier than 75% of peers
P/S (TTM) 4.81× · Pricier than 75% of peers
P/FCF 6.7× · Pricier than median
EV/EBITDA 13.4× · 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 15 · sector 0
FUTURE 78 · sector 23
PAST 100 · sector 28
HEALTH 99 · sector 96
DIVIDEND 67 · sector 24

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 Specialty Industrial Machinery stocks, each showing price versus our Fair Value estimate (as of Aug 10, 2026).

Stock Price Fair Value vs Fair Value
GE Vernova Inc 1GEV €887.60 €186.93 -79%
1SIE 1SIE €273.20 €91.93 -66%
SMNS SMNS C$31.76 C$22.68 -29%
Eaton Corporation ETN $407.28 $171.92 -58%
Atlas Copco AB ATCOA kr 195.15 kr 112.59 -42%
Sandvik AB SAND kr 384.10 kr 193.01 -50%
Doosan Enerbility Co 034020 76,400 KRW 7,938 KRW -90%
Vestas Wind Systems A/S VWS kr 178.10 kr 124.54 -30%
Zhejiang Sanhua Intelligent Controls Co 002050 ¥43.20 ¥22.68 -48%
NARI Technology Co 600406 ¥22.19 ¥18.71 -16%

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Frequently asked questions

Is Beijing Dahao Technology Corp (603025) overvalued or undervalued?
As of Aug 10, 2026, our model estimates a fair value of ¥11.55 versus a price of ¥13.42, about −14% (overvalued).
What is the fair value of 603025?
Our model-based fair value for Beijing Dahao Technology Corp is ¥11.55 (as of Aug 10, 2026), built from audited fundamentals. The current price is ¥13.42.
What is the quality score of 603025?
Beijing Dahao Technology Corp has a Quality Score of 72/100. 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 Beijing Dahao Technology Corp (603025)?
Beijing Dahao Technology Corp reported trailing-twelve-month revenue of about 3.1B CNY (latest available figure, as of Aug 10, 2026).
What is the net profit margin of 603025?
The net profit margin of Beijing Dahao Technology Corp is about 25.0%, meaning it keeps roughly 25.0% of revenue as net income. Based on the latest reported figures.
Does Beijing Dahao Technology Corp pay a dividend?
Beijing Dahao Technology Corp currently shows a dividend yield of about 3.26% relative to its recent price (as of Aug 10, 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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