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Shenzhen Kinwong Electronic Co (603228) Fair Value & Analysis

Technology · CN · Market cap 76.8B CNY

SK Shenzhen Kinwong Electronic Co 603228 · SHG
Price¥86.32
Fair Value¥18.68
Upside-78.4%
Quality48/100
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Expensive Growth
Thin margins · 7.2% net margin
Low debt · negative free cash flow
0.75% dividend yield
Trails peers (5/13)
Narrow moat 42/100
Evidence: High Range ¥13.63 – ¥23.74 Share as image

Fair value as of: Jul 11, 2026

From 16 valuation models · updated 28 days ago

Share price +34.2% over the past month.

Below-average quality, and screening another 78% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (¥23.74). The favourable scenario is already priced in.
  • Solid but not exceptional quality (48/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

¥87.50 ¥15.98 Fair Value ¥18.68 Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 11, 2026.

How to read this chart

60‑month range ¥15.98 – ¥87.50 · fair‑value band ¥13.63 – ¥23.74 · the ¥86.32 price screens above the ¥18.68 fair value. Dashed = 300-day average. As of Jul 11, 2026.

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Analysis

Shenzhen Kinwong Electronic Co (603228) currently trades at ¥86.32, while our model-based Fair Value estimate is ¥18.68, implying the stock looks roughly 78.4% overvalued today. We read business quality at 48/100 (below-average quality), in the Technology 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, Shenzhen Kinwong Electronic Co generated revenue of 15.9B CNY at a net margin of 7.2%. Revenue grew 16.4% year over year. It earns a return on equity of 9.1%. Net debt stands at 1.8B CNY. Fundamentals as of Jul 11, 2026

Our scenario range runs from ¥13.63 (bear case) to ¥23.74 (bull case); at ¥86.32, 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 4% below its 52-week high and 183% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -73% fair-value upside, at -78%, 603228 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.

Model BearBaseBull Evidence
Highest evidence
Residual Income ¥11.56 ¥12.70 ¥17.44 76
ROIC Compounder ¥11.30 ¥13.04 ¥16.63 72
Gordon GGM ¥7.27 ¥15.12 ¥23.99 70
All 16 models by family
Earnings-Based
Graham-Dodd ¥8.50 ¥56.80 ¥79.57 54
Lynch FV ¥16.61 ¥23.74 ¥30.86 50
PEG = 1.0 ¥16.61 ¥23.74 ¥30.86 46
EPV ¥11.30 ¥13.04 ¥14.57 59
Dividend Discount
Gordon GGM ¥7.27 ¥15.12 ¥23.99 70
DDM Multi-Stage ¥7.27 ¥12.75 ¥15.87 61
Multiples
P/E Multiple ¥18.75 ¥25.00 ¥31.25 63
P/S Multiple ¥15.94 ¥21.25 ¥26.56 58
P/B Multiple ¥15.94 ¥21.25 ¥26.56 55
EV/EBIT ¥18.68 ¥24.63 ¥30.58 53
EV/EBITDA ¥23.35 ¥30.85 ¥38.35 54
EV/Revenue ¥12.87 ¥18.02 ¥23.18 43
Asset-Based
NCAV (Graham) ¥6.64 ¥8.89 ¥13.27 50
Economic Profit
Residual Income ¥11.56 ¥12.70 ¥17.44 76
ROIC Compounder ¥11.30 ¥13.04 ¥16.63 72
Growth Earnings
Growth-Adj P/E ¥22.62 ¥32.31 ¥42.00 68

Widest divergence: Growth Earnings (¥32.31) versus Asset-Based (¥8.89). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) 15.9B CNY
Revenue growth (YoY) +16.4%
Net margin 7.2%
Return on equity 9.1%
Free cash flow −836M CNY FY2025
P/E ratio 69.0
More key figures
Operating margin 7.7%
EPS (TTM) ¥1.13
Dividend yield 0.8%
EPS growth (YoY) -38.5%
Net debt 1.8B CNY FY2025

Figures from reported company fundamentals · as of Jul 11, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 48/100

Of which business quality 42 · Market factors (momentum, volatility) 72

Profitability 38
Margins and returns on capital today
Quality Growth 49
Are margins and returns improving?
Cashflow 30
Earnings quality: real cash, not paper profit
Fin. Strength 82
Balance sheet, leverage, solvency risk
Investment 16
Disciplined investing over empire-building
Low Volatility 33
Calm price path (market factor)
Momentum 83
Price trend over the last 3–12 months (market factor)
52W Momentum 97
Distance to the 52-week high (market factor)
Net Issuance 17
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

Shenzhen Kinwong Electronic Co., Ltd. engages in research, development, production, and sale of printed circuit boards (PCB) and electronic materials in China and internationally.

Full company description

Shenzhen Kinwong Electronic Co., Ltd. engages in research, development, production, and sale of printed circuit boards (PCB) and electronic materials in China and internationally. The company offers conventional PCBs, including single-layer, double-layer, and multi-layer PCBs; metal-based PCBs that comprise copper, aluminum, stainless steel, and iron; flexible PCBs, such as single and double side, and multilayer PCBs; and high density interconnect, RF microwave, rigid-flex, high layer count, substrate-like PCBs, as well as copper inlays. It also provides engineering and design services. The company serves automotive, smart terminal, consumer, telecom, power supply, industrial and medical, and computing markets. Shenzhen Kinwong Electronic Co., Ltd. was founded in 1993 and is headquartered in Shenzhen, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Shenzhen Kinwong Electronic Co reported revenue of ¥15.3B in FY2025 versus ¥9.5B in FY2021, a compound +12.6%/yr. Reported net income was ¥1.2B in FY2025, compounding +7.1%/yr from FY2021.

Growth Quality 52/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
15.3B CNY
Latest YoY
+20.9%
Avg. growth/yr (3Y)
+13.3%
Avg. growth/yr (5Y)
+16.7%
Avg. growth/yr (14Y)
+20.2%
Revenue +12.6%/yr
FY21 ¥9.5B
FY22 ¥10.5B
FY23 ¥10.8B
FY24 ¥12.7B
FY25 ¥15.3B
Net income +7.1%/yr
FY21 ¥935M
FY22 ¥1.1B
FY23 ¥936M
FY24 ¥1.2B
FY25 ¥1.2B

603228 screens 78% overvalued. Compare with Delta Electronics, Inc →

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Cite: Fair Value Calculator (2026). "Shenzhen Kinwong Electronic Co Fair Value". https://www.fairvalue-calculator.com/stock/603228

Peer Group

Electronic Components · 626 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 48 · Below median
Fair Value upside −78% · Bottom 25%
Return on equity (TTM) 9% · Above median
Return on assets 4% · Above median
Net margin (TTM) 7% · Above median
Operating margin (TTM) 8% · Above median
Revenue growth 16% · Above median
Dividend yield (TTM) 0.8% · Below median
Debt / equity 0.14× · Higher than median

Valuation Multiples vs Electronic Components median · lower = cheaper

P/E (TTM) 69.0× · Pricier than median
P/B 5.88× · Pricier than 75% of peers
P/S (TTM) 4.84× · Pricier than 75% of peers
EV/EBITDA 34.6× · Pricier than 75% of peers

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 0 · sector 0
FUTURE 82 · sector 32
PAST 36 · sector 24
HEALTH 93 · sector 95
DIVIDEND 15 · sector 24

VALUE 0: the price sits above our fair-value range.

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 Electronic Components stocks, each showing price versus our Fair Value estimate (as of Jul 11, 2026).

Stock Price Fair Value vs Fair Value
Delta Electronics, Inc 2308 1,880 TWD 515.23 TWD -73%
Hon Hai Precision Industry Co 2317 242.50 TWD 270.47 TWD +12%
Luxshare Precision Industry Co 002475 ¥62.14 ¥38.44 -38%
Samsung Electro-Mechanics Co 009150 1,260,000 KRW 166,421 KRW -87%
Elite Material Co 2383 4,990 TWD 714.36 TWD -86%
Yageo Corporation 2327 699.00 TWD 216.55 TWD -69%
Shengyi Technology Co 600183 ¥132.29 ¥27.45 -79%
Shennan Circuits Co 002916 ¥364.00 ¥93.50 -74%
Victory Giant Technology (HuiZhou) Co 2476 HK$297.00 HK$103.98 -65%
Wus Printed Circuit (Kunshan) Co 002463 ¥127.80 ¥31.95 -75%

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Frequently asked questions

Is Shenzhen Kinwong Electronic Co (603228) overvalued or undervalued?
As of Jul 11, 2026, our model estimates a fair value of ¥18.68 versus a price of ¥86.32, about −78% (overvalued).
What is the fair value of 603228?
Our model-based fair value for Shenzhen Kinwong Electronic Co is ¥18.68 (as of Jul 11, 2026), built from audited fundamentals. The current price is ¥86.32.
What is the quality score of 603228?
Shenzhen Kinwong Electronic Co has a Quality Score of 48/100. It combines two groups: business quality (profitability, growth, cash flow, balance-sheet strength) and market factors (price momentum, distance to the 52-week high, volatility). Both subtotals are shown separately in the detail view.
What is the revenue of Shenzhen Kinwong Electronic Co (603228)?
Shenzhen Kinwong Electronic Co reported trailing-twelve-month revenue of about 15.9B CNY (latest available figure, as of Jul 11, 2026).
What is the net profit margin of 603228?
The net profit margin of Shenzhen Kinwong Electronic Co is about 7.2%, meaning it keeps roughly 7.2% of revenue as net income. Based on the latest reported figures.
Does Shenzhen Kinwong Electronic Co pay a dividend?
Shenzhen Kinwong Electronic Co currently shows a dividend yield of about 0.75% relative to its recent price (as of Jul 11, 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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