Zhongzhong Science & Technology (Tianjin) Co (603135) Fair Value & Analysis
Industrials · CN · Market cap 6.0B CNY
Fair value as of: Aug 10, 2026
From 16 valuation models · updated today
Share price −27.9% over the past month.
A solid business, but screening 80% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (¥2.00). The favourable scenario is already priced in.
- Solid but not exceptional quality (51/100) and above fair value, neither a clear bargain nor a standout compounder.
- The models converge in a tight band (¥1.78 to ¥2.00), unusually little disagreement for a valuation.
Price vs Fair Value (3 years)
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
40‑month range ¥7.86 – ¥19.54 · fair‑value band ¥1.78 – ¥2.00 · the ¥9.48 price screens above the ¥1.89 fair value. Dashed = 300-day average. As of Aug 10, 2026.
Analysis
Zhongzhong Science & Technology (Tianjin) Co (603135) currently trades at ¥9.48, while our model-based Fair Value estimate is ¥1.89, implying the stock looks roughly 80.1% overvalued today. The Quality Score stands at 51/100 (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, Zhongzhong Science & Technology (Tianjin) Co generated revenue of 364M CNY at a net margin of -4.7%. Revenue declined 13.5% year over year. It earns a return on equity of -0.6%. Fundamentals as of Aug 10, 2026
Our scenario range runs from ¥1.78 (bear case) to ¥2.00 (bull case); at ¥9.48, 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 41% below its 52-week high and 6% 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 -80%, 603135 screens richer 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 16 models by family
Widest divergence: DCF Models (¥3.14) versus Dividend Discount (¥0.6200). Highest evidence: Growth DCF (72).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 10, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 56 · Market factors (momentum, volatility) 29
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
Zhongzhong Science & Technology (Tianjin) Co., Ltd. manufactures and supplies metallurgical equipment in China and internationally.
Full company description
Zhongzhong Science & Technology (Tianjin) Co., Ltd. manufactures and supplies metallurgical equipment in China and internationally. Its products include hot rolled strip, section, bar/wire, and plate mills; cold rolled strips mills; and EAF and LF products, continuous casting machines, and wheels production lines, as well as pickling, galvanizing, and coating services. The company also offers electric drive and automation, hydraulic and lubrication, water treatment, and dedusting systems; reheating furnace, and H/L voltage distribution and SVG solutions; and spare parts, such as hydraulic cylinders, bearing chocks, cardan shafts, reducers and gears, gear motors, and other machined parts. In addition, it provides individual equipment, including rolling mills, flying shears, straighteners, saws, cooling beds, collecting devices, coilers, automatic bundlers, and roller table and other equipment. The company was founded in 2001 and is based in Tianjin, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Zhongzhong Science & Technology (Tianjin) Co reported revenue of ¥380M in FY2025 versus ¥1.8B in FY2021, a compound −32.0%/yr. Reported net income was −¥22.0M in FY2025.
603135 screens 80% overvalued. Compare with GE Vernova Inc →
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.
Valuation Multiples vs Specialty Industrial Machinery median · lower = cheaper
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 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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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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