Zhongzhong Science & Technology (Tianjin) Co. Ltd. A (603135) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Zhongzhong Science & Technology (Tianjin) Co. Ltd. A stock ¥1.89, price ¥8.08, that is 76.6% below the price, quality 49 out of 100. Rating: strongly overvalued. Calculated from audited financials with 14 of our 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. As of Nov 6, 2026.
How to read this chart
43‑month range ¥7.76 – ¥19.54 · fair‑value band ¥1.78 – ¥2.00 · the ¥8.08 price screens above the ¥1.89 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 6, 2026.
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Zhongzhong Science & Technology (Tianjin) Co., Ltd. manufactures and supplies metallurgical equipment in China and internationally.
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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.
Stock analysis
Zhongzhong Science & Technology (Tianjin) Co. Ltd. A (603135) currently trades at ¥8.08, while our model-based Fair Value estimate is ¥1.89, 77% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of ¥3.57 per share, and 0 of the 14 models we run sit above the ¥8.08 price.
Bear case: the Earnings-Based group reads lowest at ¥1.62, and 14 of the 14 models stay below the price. Data coverage for this calculation is medium.
Scenario range: ¥1.78 (bear) to ¥2.00 (bull), the price of ¥8.08 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 49/100 (below-average quality), in the Industrials sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Zhongzhong Science & Technology (Tianjin) Co. Ltd. A reported revenue of 380M CNY in FY2025 versus 1.8B CNY in FY2021, a compound −32.0%/yr. Reported net income was −22.0M CNY in FY2025.
Key figures
Market cap 5.1B CNY (≈ $762M) Small · P/S ratio 10.4 · EPS (TTM) ¥−0.0100 · Dividend yield 0.6% · Net margin −0.9% · Return on equity −0.2% · Return on assets (EBIT) 6.7% (5-year average) · Operating margin 2.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 23 out of 100 (low confidence).
What moves the price
The share trades about 49% below its 52-week high and 4% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −46% fair-value upside, at −77%, 603135 screens richer than that median.
Fair Value models
Bear¥1.78Fair Value ¥1.89Bull¥2.00
Price ¥8.08 · Downside -76.6%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.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.Coverage ⓘCoverage = 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.23/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−60.2%
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.
−37.1%
’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.
17.8% (2021) → 4.3% (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
not computed
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+21.9%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (China: IMF forecast 1.7% a year to 2030, 1.4% from 2016 to 2025) that is about +19.9% a year for the price.
Compare Zhongzhong Science & Technology (Tianjin) Co. Ltd. A 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.Specialty Industrial Machinery · 813 stocks
Beats the industry median on 2/10 measures
Overall it trails its industry peers.
Valuation
Quality Score49 · Below median
Fair Value upside−76.6% · Bottom 25%
Profitability
Return on assets−0.6% · Bottom 25%
Net margin (12 months)−0.9% · Bottom 25%
Operating margin (12 months)2.6% · Below median
Growth and dividend
Revenue growth (quarter YoY)124.1% · Top 25%
Dividend yield (12 months)0.6% · Below median
Valuation Multiplesvs Specialty Industrial Machinery median · lower = cheaper
P/B1.74× · Cheaper than median
P/S (12 months)10.25× · Priciest 25%
Price / free cash flow (fiscal year)32.6× · Pricier than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)100· sector 30
PAST (return on equity)0· sector 28
HEALTH (low debt)0· sector 96
DIVIDEND (yield)12· sector 29
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.
Cite: Fair Value Calculator (2026). "Zhongzhong Science & Technology (Tianjin) Co. Ltd. A Fair Value". https://www.fairvalue-calculator.com/stock/603135
Frequently asked questions
Is Zhongzhong Science & Technology (Tianjin) Co. Ltd. A (603135) overvalued or undervalued?
As of Nov 6, 2026, our model estimates a fair value of ¥1.89 versus a price of ¥8.08, about 77% lower (overvalued).
What is the fair value of 603135?
Our model-based fair value for Zhongzhong Science & Technology (Tianjin) Co. Ltd. A is ¥1.89 (as of Nov 6, 2026), built from audited fundamentals. The current price: ¥8.08.
What is the quality score of 603135?
Zhongzhong Science & Technology (Tianjin) Co. Ltd. A has a Quality Score of 49/100. 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 Zhongzhong Science & Technology (Tianjin) Co. Ltd. A (603135)?
Our model-based price target is the fair value of ¥1.89 (as of Nov 6, 2026) from 14 valuation models. Cautious scenario ¥1.78, optimistic scenario ¥2.00. It is a calculation from audited fundamentals, not an analyst target.
What is the Zhongzhong Science & Technology (Tianjin) Co. Ltd. A stock forecast for 2026?
Our models put fair value at ¥1.89, about 77% lower versus a price of ¥8.08 (overvalued). Cautious scenario ¥1.78, optimistic scenario ¥2.00. The calculation is refreshed regularly with new filings.
What is the revenue of Zhongzhong Science & Technology (Tianjin) Co. Ltd. A (603135)?
Zhongzhong Science & Technology (Tianjin) Co. Ltd. A reported trailing-twelve-month revenue of about 496M CNY (latest available figure, as of Nov 6, 2026).
Does Zhongzhong Science & Technology (Tianjin) Co. Ltd. A pay a dividend?
Zhongzhong Science & Technology (Tianjin) Co. Ltd. A currently shows a dividend yield of 0.58% relative to its recent price (as of Nov 6, 2026).
How much is the dividend of Zhongzhong Science & Technology (Tianjin) Co. Ltd. A (603135) and when is the ex-dividend date?
Zhongzhong Science & Technology (Tianjin) Co. Ltd. A pays a dividend of ¥0.047 per share a year, a dividend yield of 0.6%. The last ex-dividend date was Oct 16, 2026. Free cash flow covers the dividend 5.24 times. Our assessment: Cash covered. The dividend is fully funded by free cash flow. The payout ratio on earnings is not available for this company.
What growth is priced into Zhongzhong Science & Technology (Tianjin) Co. Ltd. A (603135)?
For today's price to be fair in a discounted-cash-flow model, Zhongzhong Science & Technology (Tianjin) Co. Ltd. A would have to grow free cash flow by +21.9 % per year for five years (discount rate 12.5 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 4 years revenue grew -32.0 % per year. As of Nov 6, 2026.
What discount rate (WACC) does the fair value of 603135 use?
Our models discount Zhongzhong Science & Technology (Tianjin) Co. Ltd. A at 12.5 %: a base by market capitalisation (small), damped by beta 1.21, country premium for China. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Zhongzhong Science & Technology (Tianjin) Co. Ltd. A that is +21.9 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (12.5 %) and the same formula as our fair value.
How much growth has Zhongzhong Science & Technology (Tianjin) Co. Ltd. A (603135) delivered so far?
Over the past 4 years revenue at Zhongzhong Science & Technology (Tianjin) Co. Ltd. A grew -32.0 % a year. The price currently implies free-cash-flow growth of +21.9 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Zhongzhong Science & Technology (Tianjin) Co. Ltd. A (603135) growing?
The median revenue growth in the sector is +7.8 % a year. That is the yardstick for the growth priced into Zhongzhong Science & Technology (Tianjin) Co. Ltd. A (+21.9 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Zhongzhong Science & Technology (Tianjin) Co. Ltd. A (603135)?
The free-cash-flow yield on the price is 3.07 %: that much free cash flow Zhongzhong Science & Technology (Tianjin) Co. Ltd. A produces per unit of market value. When it exceeds the discount rate of our models (12.5 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Zhongzhong Science & Technology (Tianjin) Co. Ltd. A (603135)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Zhongzhong Science & Technology (Tianjin) Co. Ltd. A it is ¥1.89 per share (as of Nov 6, 2026), against a price of ¥8.08. It is the blended result of 14 valuation models in 6 families (DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit).
Is Zhongzhong Science & Technology (Tianjin) Co. Ltd. A stock overvalued or undervalued in 2026?
As of Nov 6, 2026, 603135 trades above its calculated fair value: price ¥8.08, fair value ¥1.89, a gap of about −77% (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 603135?
No. The price is what the market pays today (¥8.08); the fair value is what the company's own numbers justify (¥1.89). For Zhongzhong Science & Technology (Tianjin) Co. Ltd. A the two are ¥6.19 per share apart. That gap is exactly why we show both numbers side by side.
How much is Zhongzhong Science & Technology (Tianjin) Co. Ltd. A worth?
The market values Zhongzhong Science & Technology (Tianjin) Co. Ltd. A at about 5.1B CNY (market capitalisation, as of Nov 6, 2026). Per share that is ¥8.08; our models calculate a fair value of ¥1.89 per share.
What do the bullish and bearish scenarios say about 603135?
Our models span a range for Zhongzhong Science & Technology (Tianjin) Co. Ltd. A: cautious scenario ¥1.78, base ¥1.89, optimistic ¥2.00 per share (as of Nov 6, 2026, price ¥8.08). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Zhongzhong Science & Technology (Tianjin) Co. Ltd. A (603135)?
Balance-sheet figures for Zhongzhong Science & Technology (Tianjin) Co. Ltd. A (as of Nov 6, 2026): return on equity −0.2%. They feed the Quality Score of 49/100, which measures business quality independently of the share price.
How far is 603135 from its 52-week high?
Zhongzhong Science & Technology (Tianjin) Co. Ltd. A trades at ¥8.08, about 49% below its 52-week high of ¥15.80 and 4% above the low of ¥7.76 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of ¥1.89 is for.
Which stocks are comparable to Zhongzhong Science & Technology (Tianjin) Co. Ltd. A?
From the same area (Industrials) we also value SIE, GE Vernova Inc, Eaton Corporation, Parker-Hannifin 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 Zhongzhong Science & Technology (Tianjin) Co. Ltd. A stock attractive at the current price?
The data as of Nov 6, 2026: price ¥8.08, calculated fair value ¥1.89 (−77%), Quality Score 49/100, from 14 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 603135 calculated?
We run Zhongzhong Science & Technology (Tianjin) Co. Ltd. A through 14 models from 6 families: DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit. Every model gets the same audited fundamentals; the fair value of ¥1.89 builds on their evidence-weighted average, 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 13.3% above its aggregate fair value. Zhongzhong Science & Technology (Tianjin) Co. Ltd. A 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 Zhongzhong Science & Technology (Tianjin) Co. Ltd. A (603135)?
The closing price on Nov 6, 2026 was ¥8.08. Our model-based fair value is ¥1.89, about 77% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Zhongzhong Science & Technology (Tianjin) Co. Ltd. A right now?
The price sits above even our optimistic bull case (¥2.00). The favourable scenario is already priced in. Weak quality (49/100) and above fair value at the same time, the margin of safety is missing on both counts. The models converge in a tight band (¥1.78 to ¥2.00), unusually little disagreement for a valuation.
Key figures of Zhongzhong Science & Technology (Tianjin) Co. Ltd. A
How large is the market capitalisation of Zhongzhong Science & Technology (Tianjin) Co. Ltd. A (603135)?
The market capitalisation of Zhongzhong Science & Technology (Tianjin) Co. Ltd. A is 5.1B CNY (≈ $762M). 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 Zhongzhong Science & Technology (Tianjin) Co. Ltd. A (603135)?
The price-to-sales ratio of Zhongzhong Science & Technology (Tianjin) Co. Ltd. A is 10.4 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Zhongzhong Science & Technology (Tianjin) Co. Ltd. A (603135)?
Earnings per share at Zhongzhong Science & Technology (Tianjin) Co. Ltd. A are ¥−0.0100. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Zhongzhong Science & Technology (Tianjin) Co. Ltd. A (603135)?
The dividend yield of Zhongzhong Science & Technology (Tianjin) Co. Ltd. A is 0.6%. 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 Zhongzhong Science & Technology (Tianjin) Co. Ltd. A (603135)?
The net margin of Zhongzhong Science & Technology (Tianjin) Co. Ltd. A is −0.9% (last twelve months). 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 Zhongzhong Science & Technology (Tianjin) Co. Ltd. A (603135)?
The return on equity (ROE) of Zhongzhong Science & Technology (Tianjin) Co. Ltd. A is −0.2% (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 Zhongzhong Science & Technology (Tianjin) Co. Ltd. A (603135)?
On an EBIT basis the return on assets of Zhongzhong Science & Technology (Tianjin) Co. Ltd. A is 6.7% (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 Zhongzhong Science & Technology (Tianjin) Co. Ltd. A (603135)?
The operating margin of Zhongzhong Science & Technology (Tianjin) Co. Ltd. A is 2.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Zhongzhong Science & Technology (Tianjin) Co. Ltd. A (603135)?
Revenue at Zhongzhong Science & Technology (Tianjin) Co. Ltd. A is growing +124% versus a year earlier (3y avg −37.1%). 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 Zhongzhong Science & Technology (Tianjin) Co. Ltd. A (603135)?
Earnings per share at Zhongzhong Science & Technology (Tianjin) Co. Ltd. A are growing +216% versus a year earlier. How much earnings per share grew versus a year earlier.
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Some data
Nov 6, 2026