Shanghai Supezet Engineering Technology Corp (688121) Fair Value & Analysis
Industrials · CN · Market cap 1.5B CNY
Fair value as of: Jul 12, 2026
From 12 valuation models · updated 29 days ago
Share price −31.6% over the past month.
Below-average quality, screening 161% undervalued on our models.
What matters now
- The large discount to fair value meets weak quality (25/100). That raises the risk this is a value trap rather than a bargain.
- The price is below even our cautious bear case (¥3.77). The market is more pessimistic than our downside scenario.
Price vs Fair Value (5 years)
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
59‑month range ¥2.12 – ¥46.28 · fair‑value band ¥3.77 – ¥5.58 · the ¥2.14 price screens below the ¥5.58 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 12, 2026.
Analysis
Shanghai Supezet Engineering Technology Corp (688121) currently trades at ¥2.14, while our model-based Fair Value estimate is ¥5.58, implying the stock looks roughly 161.0% undervalued today. The Quality Score stands at 25/100 (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: medium), always confirm before acting.
Over the trailing twelve months, Shanghai Supezet Engineering Technology Corp generated revenue of 2.2B CNY at a net margin of 3.4%. Revenue declined 32.2% year over year. It earns a return on equity of 2.7%. Net debt stands at 1.6B CNY. Fundamentals as of Jul 12, 2026
Our scenario range runs from ¥3.77 (bear case) to ¥5.58 (bull case); at ¥2.14, the current price sits below 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. For context, the median of 10 Industrials peers we cover trades at -48% fair-value upside, at 161%, 688121 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.
All 12 models by family
Widest divergence: Asset-Based (¥2.55) versus Earnings-Based (¥1.37). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 12, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 26 · Market factors (momentum, volatility) 17
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
Shanghai Supezet Engineering Technology Corp., Ltd. engages in the design, manufacture, installation, and servicing of petrochemical equipment for the petrochemical, oil refining, and natural gas chemical industries in China and internationally.
Full company description
Shanghai Supezet Engineering Technology Corp., Ltd. engages in the design, manufacture, installation, and servicing of petrochemical equipment for the petrochemical, oil refining, and natural gas chemical industries in China and internationally. The company offers petrochemical and oil refining special equipment, engineering general contracting services, and other products and services. It also engages in project consulting management and leasing; intelligent heavy equipment manufacturing; design, manufacture, and installation of industrial furnace equipment, alloy furnace tubes, and finned tubes; sale and purchase of ethylene cracking furnace and other oil refining and chemical equipment and its accessories; marketing agency; enterprise management consulting; intelligent control system integration; port operations; engineering design; energy management; software and information base services; and technical services. The company exports its products. Shanghai Supezet Engineering Technology Corp., Ltd. was founded in 2002 and is headquartered in Shanghai, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Shanghai Supezet Engineering Technology Corp reported revenue of ¥2.2B in FY2025 versus ¥3.9B in FY2021, a compound −13.5%/yr. Reported net income was ¥73.1M in FY2025, compounding −30.6%/yr from FY2021.
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Peer Group
Specialty Industrial Machinery · 808 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.
Valuation Multiples vs Specialty Industrial Machinery median · lower = cheaper
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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Specialty Industrial Machinery stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| GE Vernova Inc 1GEV | €887.60 | €186.93 | -79% |
| 1SIE 1SIE | €273.20 | €91.93 | -66% |
| SMNS SMNS | C$31.76 | C$22.68 | -29% |
| Eaton Corporation ETN | $407.28 | $171.92 | -58% |
| Atlas Copco AB ATCOA | kr 195.15 | kr 112.59 | -42% |
| Sandvik AB SAND | kr 384.10 | kr 193.01 | -50% |
| Doosan Enerbility Co 034020 | 76,400 KRW | 7,938 KRW | -90% |
| Vestas Wind Systems A/S VWS | kr 178.10 | kr 124.54 | -30% |
| Zhejiang Sanhua Intelligent Controls Co 002050 | ¥43.20 | ¥22.68 | -48% |
| NARI Technology Co 600406 | ¥22.19 | ¥18.71 | -16% |
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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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