Shandong Golden Empire Precision Machinery Technology Co., Ltd. (603270) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Shandong Golden Empire Precision Machinery Technology Co., Ltd. stock ¥14.11, price ¥26.96, that is 47.7% below the price, quality 35 out of 100. Rating: strongly overvalued. Calculated from audited financials with 16 of our 26 valuation models and 37 quality factors, updated daily.
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Shandong Golden Empire Precision Machinery Technology Co., Ltd.
603270 · SHGOur calculation puts a fair price 48% below what the stock costs today.
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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
38‑month range ¥15.47 – ¥49.01 · fair‑value band ¥10.58 – ¥17.63 · the ¥26.96 price screens above the ¥14.11 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 6, 2026.
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Company profile
Shandong Golden Empire Precision Machinery Technology Co., Ltd. engages in the research and development, production, and sale of precision mechanical components in China and internationally.
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The company offers bearing cages and bearing accessories; general motor parts, such as transmission system, engine system, seat system, steering system, parking system, and car door components; electric control system, battery system, and asynchronous and synchronous electric driving system motors; and hydrogen energy applications, hydrogen production field, and energy storage field products.
It also provides wind power generation, rail transit, aerospace, car, home appliances, construction machinery, CNC machine tool, and hydrogen energy and energy storage solutions.
In addition, the company engages in manufacturing and sale of automotive parts; cage production and sale; new energy technology research and development; equity investment; electric drive system development; and manufacturing of electric motors, generators, and transformers.
Further, it exports its products. The company was founded in 2016 and is headquartered in Liaocheng, China.
Stock analysis
Shandong Golden Empire Precision Machinery Technology Co., Ltd. (603270) currently trades at ¥26.96, while our model-based Fair Value estimate is ¥14.11, 48% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of ¥22.85 per share, and 2 of the 16 models we run sit above the ¥26.96 price.
Bear case: the Dividend Discount group reads lowest at ¥5.71, and 14 of the 16 models stay below the price. Data coverage for this calculation is medium.
Scenario range: ¥10.58 (bear) to ¥17.63 (bull), the price of ¥26.96 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 35/100 (below-average quality), in the Consumer Cyclical sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Shandong Golden Empire Precision Machinery Technology Co., Ltd. reported revenue of 2.0B CNY in FY2025 versus 1.1B CNY in FY2022, a compound +22.6%/yr. Reported net income was 147M CNY in FY2025, compounding +5.1%/yr from FY2022.
Key figures
Market cap 5.9B CNY (≈ $886M) Small · P/E ratio 42.8 · P/S ratio 2.53 · EPS (TTM) ¥0.6300 · Dividend yield 1.0% · Net margin 6.0% · Return on equity 5.9% · Return on assets (EBIT) 5.8% (4-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 33 out of 100 (medium confidence).
What moves the price
The share trades about 28% below its 52-week high and 20% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −23% fair-value upside, at −48%, 603270 screens richer than that median.
Fair Value models
All 16 models by family
Quality Score breakdown
It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.
Revenue & earnings trend
603270 screens overvalued: fair value 48% below the price. Compare with O'Reilly Automotive, Inc →
Compare Shandong Golden Empire Precision Machinery Technology Co., Ltd. with another stock
Price, fair value, quality and upside side by side.
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.Auto Parts · 656 stocks
Valuation Multiplesvs Auto Parts median · lower = cheaper
Strength profile in five axes (Snowflake)
VALUE 0: the price sits above our fair-value range.
Context: sector, industry, market
- Is the Industrials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Return on equity by industry
- Quality Score by industry
- Stock screener with 62 metrics
- Undervalued stocks: Industrials
- Undervalued stocks: Chinese Stocks
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Auto Parts stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value | Compare |
|---|---|---|---|---|
| Magna International Inc MGA | $61.86 | $98.98 | +60% | vs 603270 |
| Hyundai Mobis Co 012330 | 349,000 KRW | 534,994 KRW | +53% | vs 603270 |
| Genuine Parts Company GPC | $122.80 | $115.96 | −6% | vs 603270 |
| Knorr-Bremse AG KBX | €94.45 | €72.88 | −23% | vs 603270 |
| AutoZone, Inc AZO | $3,216 | $2,468 | −23% | vs 603270 |
| Fuyao Glass Industry Group 600660 | ¥55.92 | ¥40.74 | −27% | vs 603270 |
| Ningbo Tuopu Group 601689 | ¥44.71 | ¥32.24 | −28% | vs 603270 |
| Samvardhana Motherson International Limited MOTHERSON | ₹158.55 | ₹96.06 | −39% | vs 603270 |
| O'Reilly Automotive, Inc ORLY | $89.89 | $48.66 | −46% | vs 603270 |
| Bosch Limited BOSCHLTD | ₹50,700 | ₹25,168 | −50% | vs 603270 |
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Key figures of Shandong Golden Empire Precision Machinery Technology Co., Ltd.
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