EN DE

Beijing JingPinTeZhuang Science and Technology Co (688084) Fair Value & Analysis

Industrials · CN · Market cap 3.9B CNY

BJ Beijing JingPinTeZhuang Science and Technology Co 688084 · SHG
Price¥44.34
Fair Value¥14.26
Upside-67.8%
Quality57/100
Watch Beijing JingPinTeZhuang Science and Technology Co for free, get notified when fair value or trend changes. Watch for free
Weak Growth
Loss-making · -4.7% net margin
Low debt · negative free cash flow
Mixed vs. peers (5/10)
Narrow moat 16/100
Evidence: Low Range ¥9.41 – ¥14.26 Share as image

Fair value as of: Jul 12, 2026

From 2 valuation models · updated 29 days ago

Fair value updated Jul 12, 2026, revised from ¥91.65 to ¥14.26 (−84.4%) since Jun 24, 2026. Share price −5.4% over the past month.

A solid business, but screening 68% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (¥14.26). The favourable scenario is already priced in.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • Solid but not exceptional quality (57/100) and above fair value, neither a clear bargain nor a standout compounder.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (4 years)

¥111.90 ¥32.50 Fair Value ¥14.26 Dec 2022 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 12, 2026.

How to read this chart

44‑month range ¥32.50 – ¥111.90 · fair‑value band ¥9.41 – ¥14.26 · the ¥44.34 price screens above the ¥14.26 fair value. Dashed = 300-day average. As of Jul 12, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Beijing JingPinTeZhuang Science and Technology Co (688084) currently trades at ¥44.34, while our model-based Fair Value estimate is ¥14.26, implying the stock looks roughly 67.8% overvalued today. The Quality Score stands at 57/100 (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: low).

Over the trailing twelve months, Beijing JingPinTeZhuang Science and Technology Co generated revenue of 323M CNY at a net margin of -4.7%. Revenue grew 114.4% year over year. It earns a return on equity of -0.6%. Fundamentals as of Jul 12, 2026

Our scenario range runs from ¥9.41 (bear case) to ¥14.26 (bull case); at ¥44.34, 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 62% below its 52-week high, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -59% fair-value upside, at -68%, 688084 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
DDM Multi-Stage ¥0.0100 61
NCAV (Graham) ¥10.18 ¥13.65 ¥20.37 50
All 2 models by family
Dividend Discount
DDM Multi-Stage ¥0.0100 61
Asset-Based
NCAV (Graham) ¥10.18 ¥13.65 ¥20.37 50

Key figures & financial health

Revenue (TTM) 323M CNY
Revenue growth (YoY) +114%
Net margin -4.7%
Return on equity -0.6%
Free cash flow −19.2M CNY FY2025
Operating margin -14.9%
More key figures
EPS (TTM) ¥-0.2100
EPS growth (YoY) -28.3%

Figures from reported company fundamentals · as of Jul 12, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 57/100

Of which business quality 57 · Market factors (momentum, volatility) 16

Profitability 7
Margins and returns on capital today
Quality Growth 85
Are margins and returns improving?
Cashflow 25
Earnings quality: real cash, not paper profit
Fin. Strength 100
Balance sheet, leverage, solvency risk
Investment 67
Disciplined investing over empire-building
Low Volatility 49
Calm price path (market factor)
Momentum 3
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 82
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

Beijing JingPinTeZhuang Science and Technology Co.,LTD. engages in the research, development, production, and sale of optoelectronic reconnaissance equipment and military robot systems primarily in China.

Full company description

Beijing JingPinTeZhuang Science and Technology Co.,LTD. engages in the research, development, production, and sale of optoelectronic reconnaissance equipment and military robot systems primarily in China. It offers UAV optoelectronic pods, handheld optoelectronic reconnaissance equipment, individual night vision goggles, handheld through-wall radars, bomb disposal robots, multi-purpose robots, and portable reconnaissance robots. The company was founded in 2009 and is based in Beijing, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Beijing JingPinTeZhuang Science and Technology Co reported revenue of ¥292M in FY2025 versus ¥422M in FY2021, a compound −8.8%/yr. Reported net income was −¥16.8M in FY2025.

Growth Quality 6/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
292M CNY
Latest YoY
+78.5%
Avg. growth/yr (3Y)
+1.5%
Avg. growth/yr (5Y)
+0.5%
Revenue −8.8%/yr
FY21 ¥422M
FY22 ¥280M
FY23 ¥225M
FY24 ¥164M
FY25 ¥292M
Net income
FY21 ¥60.5M
FY22 ¥45.3M
FY23 ¥30.6M
FY24 −¥57.2M
FY25 −¥16.8M

688084 screens 68% overvalued. Compare with General Electric Company →

Share or link this analysis
For bloggers & editors: embed code + live data

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). "Beijing JingPinTeZhuang Science and Technology Co Fair Value". https://www.fairvalue-calculator.com/stock/688084

Peer Group

Aerospace & Defense · 226 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 57 · Above median
Fair Value upside −68% · Below median
Return on assets -1% · Bottom 25%
Net margin (TTM) -5% · Bottom 25%
Operating margin (TTM) -15% · Bottom 25%
Revenue growth 114% · Top 25%
Debt / equity 0.04× · Lower than median

Valuation Multiples vs Aerospace & Defense median · lower = cheaper

P/B 0.38× · Cheaper than 75% of peers
P/S (TTM) 1.79× · Cheaper 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 0 · sector 0
FUTURE 100 · sector 46
PAST 0 · sector 38
HEALTH 98 · sector 94
DIVIDEND 0 · sector 15

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.

Weapons Defense

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Aerospace & Defense stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).

Stock Price Fair Value vs Fair Value
General Electric Company GE $381.22 $116.71 -69%
RTX Corporation RTX $195.93 $88.37 -55%
Airbus SE 1AIR €213.25 €86.20 -60%
The Boeing Company BA $217.11 $48.20 -78%
China CSSC Holdings 600150 ¥34.31 ¥21.90 -36%
HD Hyundai Heavy Industries Co 329180 466,000 KRW 272,966 KRW -41%
Hanwha Aerospace Co 012450 967,000 KRW 573,468 KRW -41%
ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi ASELS 337.50 TRY 130.70 TRY -61%
Saab AB SAABB kr 520.40 kr 212.84 -59%
Kongsberg Gruppen ASA KOG kr 277.50 kr 106.93 -61%

Compare Beijing JingPinTeZhuang Science and Technology Co with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Industrials stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Beijing JingPinTeZhuang Science and Technology Co (688084) overvalued or undervalued?
As of Jul 12, 2026, our model estimates a fair value of ¥14.26 versus a price of ¥44.34, about −68% (overvalued).
What is the fair value of 688084?
Our model-based fair value for Beijing JingPinTeZhuang Science and Technology Co is ¥14.26 (as of Jul 12, 2026), built from audited fundamentals. The current price is ¥44.34.
What is the quality score of 688084?
Beijing JingPinTeZhuang Science and Technology Co has a Quality Score of 57/100. 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 Beijing JingPinTeZhuang Science and Technology Co (688084)?
Beijing JingPinTeZhuang Science and Technology Co reported trailing-twelve-month revenue of about 323M CNY (latest available figure, as of Jul 12, 2026).
What is the net profit margin of 688084?
The net profit margin of Beijing JingPinTeZhuang Science and Technology Co is about -4.7%, meaning it is currently running at a net loss. 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.

14 days Pro free · no card

Track Beijing JingPinTeZhuang Science and Technology Co and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.