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Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co (603300) Fair Value & Analysis

Industrials · CN · Market cap 10.2B CNY

ZH Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co 603300 · SHG
Price¥4.95
Fair Value¥5.55
Upside+12.1%
Quality38/100
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Expensive Growth
Thin margins · 7.2% net margin
Low debt · generates free cash flow
Mixed vs. peers (7/14)
Moderate moat 45/100
Evidence: High Range ¥4.16 – ¥6.94 Share as image

Fair value as of: Jul 11, 2026

From 26 valuation models · updated 30 days ago

Share price +11.7% over the past month.

Below-average quality, screening 12% undervalued on our models.

What matters now

  • Our model range runs from ¥4.16 (bear) to ¥6.94 (bull), base ¥5.55. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 38/100 (below-average quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (5 years)

¥12.83 ¥3.22 Fair Value ¥5.55 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 ¥3.22 – ¥12.83 · fair‑value band ¥4.16 – ¥6.94 · the ¥4.95 price screens below the ¥5.55 fair value. Dashed = 300-day average. As of Jul 11, 2026.

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Analysis

Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co (603300) currently trades at ¥4.95, while our model-based Fair Value estimate is ¥5.55, implying the stock looks roughly 12.1% undervalued today. The Quality Score stands at 38/100 (below-average quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co generated revenue of 6.2B CNY at a net margin of 7.2%. Revenue grew 17.9% year over year. It earns a return on equity of 6.4%. Net debt stands at 4.1B CNY. Fundamentals as of Jul 11, 2026

Our scenario range runs from ¥4.16 (bear case) to ¥6.94 (bull case); at ¥4.95, 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 61% below its 52-week high and 1% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -21% fair-value upside, at 12%, 603300 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 ¥9.52 ¥18.72 ¥37.30 80
Residual Income ¥2.74 ¥2.94 ¥3.40 76
Rev-Margin DCF ¥5.27 ¥10.11 ¥19.64 74
All 26 models by family
DCF Models
FCF DCF ¥10.20 ¥16.72 ¥37.47 38
Owner Earnings ¥7.52 ¥18.61 ¥41.89 31
5Y Revenue Exit ¥5.00 ¥8.68 ¥16.32 39
5Y EBITDA Exit ¥15.79 ¥30.50 ¥59.41 41
5Y P/E Exit ¥5.08 ¥11.16 ¥19.16 38
10Y Revenue Exit ¥6.45 ¥13.63 ¥17.59 36
10Y EBITDA Exit ¥14.49 ¥36.86 ¥76.88 37
10Y P/E Exit ¥6.68 ¥13.81 ¥24.88 35
Earnings-Based
Graham-Dodd ¥1.80 ¥12.53 ¥17.59 54
Lynch FV ¥5.35 ¥7.64 ¥9.94 50
PEG = 1.0 ¥5.35 ¥7.64 ¥9.94 46
EPV ¥4.69 ¥5.67 ¥6.52 59
Dividend Discount
Gordon GGM ¥0.8600 ¥1.80 ¥2.85 70
DDM Multi-Stage ¥0.8600 ¥1.51 ¥1.88 61
Multiples
P/E Multiple ¥4.16 ¥5.55 ¥6.94 63
P/S Multiple ¥3.37 ¥4.49 ¥5.62 58
P/B Multiple ¥3.37 ¥4.49 ¥5.62 55
EV/EBIT ¥7.55 ¥10.45 ¥13.36 53
EV/EBITDA ¥17.16 ¥23.28 ¥29.39 54
EV/Revenue ¥2.61 ¥4.23 ¥5.85 43
Asset-Based
NCAV (Graham) ¥1.64 ¥2.19 ¥3.27 50
Growth DCF
Growth DCF ¥9.52 ¥18.72 ¥37.30 80
Rev-Margin DCF ¥5.27 ¥10.11 ¥19.64 74
Economic Profit
Residual Income ¥2.74 ¥2.94 ¥3.40 76
ROIC Compounder ¥6.22 ¥9.19 ¥11.72 72
Growth Earnings
Growth-Adj P/E ¥6.63 ¥9.47 ¥12.31 68

Widest divergence: DCF Models (¥13.81) versus Dividend Discount (¥1.51). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 6.2B CNY
Revenue growth (YoY) +17.9%
Net margin 7.2%
Return on equity 6.4%
Free cash flow 1.3B CNY FY2025
P/E ratio 24.2
More key figures
Operating margin 19.7%
EPS (TTM) ¥0.2100
EPS growth (YoY) -50.0%
Net debt 4.1B CNY FY2025

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

Quality Score breakdown

Overall quality 38/100

Of which business quality 40 · Market factors (momentum, volatility) 22

Profitability 26
Margins and returns on capital today
Quality Growth 44
Are margins and returns improving?
Cashflow 76
Earnings quality: real cash, not paper profit
Fin. Strength 22
Balance sheet, leverage, solvency risk
Investment 13
Disciplined investing over empire-building
Low Volatility 69
Calm price path (market factor)
Momentum 4
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 51
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

Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co., Ltd. in the equipment leasing business in China. The company leases building support equipment, such as steel support, baileys, steel bridges, plate buckles, prestressed steel supports, aluminum alloy templates, attached lifting work safety protection platforms, and servo axial force …

Full company description

Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co., Ltd. in the equipment leasing business in China. The company leases building support equipment, such as steel support, baileys, steel bridges, plate buckles, prestressed steel supports, aluminum alloy templates, attached lifting work safety protection platforms, and servo axial force control systems. It also provides aerial work platforms, forklifts, load-carrying drones, wall-building machines, air coolers, steel supports, aluminum alloy formworks, and integrated lifting operation platforms. It also offers scissor lift, off-road scissor lift, Straight boom truck, and articulated boom truck. Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co., Ltd. was formerly known as Zhejiang Huatie Emergency Equipment Science & Technology Co.,Ltd. and changed its name to Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co., Ltd. in November 2024. The company was founded in 2008 and is headquartered in Hangzhou, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co reported revenue of ¥6.0B in FY2025 versus ¥2.6B in FY2021, a compound +23.1%/yr. Reported net income was ¥527M in FY2025, compounding +1.4%/yr from FY2021.

Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
6.0B CNY
Latest YoY
+15.7%
Avg. growth/yr (3Y)
+22.2%
Avg. growth/yr (5Y)
+31.5%
Avg. growth/yr (14Y)
+26.6%
Revenue +23.1%/yr
FY21 ¥2.6B
FY22 ¥3.3B
FY23 ¥4.4B
FY24 ¥5.2B
FY25 ¥6.0B
Net income +1.4%/yr
FY21 ¥498M
FY22 ¥640M
FY23 ¥801M
FY24 ¥605M
FY25 ¥527M

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Cite: Fair Value Calculator (2026). "Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co Fair Value". https://www.fairvalue-calculator.com/stock/603300

Peer Group

Rental & Leasing Services · 97 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 38 · Below median
Fair Value upside +12% · Above median
Return on equity (TTM) 6% · Below median
Return on assets 3% · Above median
Net margin (TTM) 7% · Above median
Operating margin (TTM) 20% · Above median
Revenue growth 18% · Top 25%
Dividend yield (TTM) 0.0% · Bottom 25%
Debt / equity 0.42× · Lower than median

Valuation Multiples vs Rental & Leasing Services median · lower = cheaper

P/E (TTM) 24.2× · Pricier than 75% of peers
P/B 1.55× · Pricier than median
P/S (TTM) 1.63× · Pricier than median
P/FCF 1.1× · Cheaper than median
EV/EBITDA 6.2× · Pricier 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 49 · sector 49
FUTURE 90 · sector 16
PAST 25 · sector 26
HEALTH 79 · sector 70
DIVIDEND 0 · sector 34

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 Rental & Leasing Services stocks, each showing price versus our Fair Value estimate (as of Jul 11, 2026).

Stock Price Fair Value vs Fair Value
United Rentals, Inc URI $1,045 $449.86 -57%
Sunbelt Rentals Holdings SUNB $73.41 $65.76 -10%
AerCap Holdings AER $146.97 $301.51 +105%
U-Haul Holding UHAL $67.35 $7.21 -89%
Ryder System, Inc R $273.06 $111.57 -59%
Ayvens AYV €11.57 €24.73 +114%
Localiza Rent a Car S.A RENT3 R$40.35 R$37.01 -8%
Element Fleet Management Corp EFN C$29.83 C$15.06 -50%
BOC Aviation Limited 2588 HK$77.40 HK$18.61 -76%
GATX Corporation GATX $178.48 $140.90 -21%

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Frequently asked questions

Is Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co (603300) overvalued or undervalued?
As of Jul 11, 2026, our model estimates a fair value of ¥5.55 versus a price of ¥4.95, about +12% (undervalued).
What is the fair value of 603300?
Our model-based fair value for Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co is ¥5.55 (as of Jul 11, 2026), built from audited fundamentals. The current price is ¥4.95.
What is the quality score of 603300?
Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co has a Quality Score of 38/100. 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 Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co (603300)?
Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co reported trailing-twelve-month revenue of about 6.2B CNY (latest available figure, as of Jul 11, 2026).
What is the net profit margin of 603300?
The net profit margin of Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co is about 7.2%, meaning it keeps roughly 7.2% of revenue as net income. Based on the latest reported figures.

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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