Zhejiang Risun Intelligent Technology Co. Ltd. A (688215) fair value: what the stock is really worth
As of Oct 20, 2026: fair value (intrinsic value) of Zhejiang Risun Intelligent Technology Co. Ltd. A stock ¥4.23, price ¥37.62, upside -88.8%, quality 53 out of 100. Rating: strongly overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 20, 2026.
How to read this chart
60‑month range ¥8.02 – ¥61.71 · fair‑value band ¥4.11 – ¥5.75 · the ¥37.62 price screens above the ¥4.23 fair value. Dashed = 300-day average. As of Oct 20, 2026.
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Zhejiang Risun Intelligent Technology Co.,Ltd engages in the material transmission, warehousing, logistics, and sorting systems in industrial production in China. The company offers automated, digital, and internal factory production logistics solutions.
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It also provides intelligent suspension production, hanging storage and sorting, non-suspension warehousing, and logistics system solutions. In addition, the company offers production management information software, fire-fighting smoke exhaust, and ventilation system.
It serves auto parts, garment, and home textile sewing industries. Zhejiang Risun Intelligent Technology Co.,Ltd was founded in 2005 and is based in Ningbo, China.
Stock analysis
Zhejiang Risun Intelligent Technology Co. Ltd. A (688215) currently trades at ¥37.62, while our model-based Fair Value estimate is ¥4.23, 88.8% 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 ¥8.98 per share, and 0 of the 17 models we run sit above the ¥37.62 price.
Bear case: the Dividend Discount group reads lowest at ¥1.31, and 17 of the 17 models stay below the price. Data coverage for this calculation is low.
Scenario range: ¥4.11 (bear) to ¥5.75 (bull), the price of ¥37.62 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 53/100 (solid quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Zhejiang Risun Intelligent Technology Co. Ltd. A reported revenue of 433M CNY in FY2025 versus 200M CNY in FY2021, a compound +21.3%/yr. Reported net income was 35.2M CNY in FY2025, compounding +27.6%/yr from FY2021.
Key figures
Market cap 3.4B CNY (≈ $510M) Small · P/E ratio 60.7 · P/S ratio 6.45 · EPS (TTM) ¥0.6200 · Dividend yield 0.3% · Net margin 11.0% · Return on equity 11.4% · Return on assets (EBIT) 3.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 44 out of 100 (low confidence).
What moves the price
The share trades about 38% below its 52-week high and 26% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −48% fair-value upside, at −89%, 688215 screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (¥1.31 to ¥23.14). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear¥4.11Fair Value ¥4.23Bull¥5.75
Price ¥37.62 · Upside -88.8%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (¥0.3995 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+11.8%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+12.3%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+26.6%
Start year 2020 (pandemic)
Revenue growth 6 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+9.8%
’19
’20
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years) (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip.
+5.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year+4.9%
Dividend (yield on the price)0.3%
Profit margin 2021 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.9% → 12%
2025 sits 212% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Compare Zhejiang Risun Intelligent Technology Co. Ltd. A with another stock
Price, fair value, quality and upside side by side.
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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.Specialty Industrial Machinery · 800 stocks
Beats the industry median on 5/13 measures
Overall it trails its industry peers.
Valuation
Quality Score53 · Below median
Fair Value upside−88.8% · Bottom 25%
Profitability
Return on equity (12 months)11.4% · Above median
Return on assets3.3% · Below median
Net margin (12 months)11.0% · Above median
Operating margin (12 months)11.8% · Above median
Growth and dividend
Revenue growth (quarter YoY)40.8% · Top 25%
Dividend yield (12 months)0.3% · Bottom 25%
Balance sheet
Debt / equity0.01× · Lowest 25%
Valuation Multiplesvs Specialty Industrial Machinery median · lower = cheaper
P/E (12 months)60.7× · Priciest 25%
P/B7.02× · Priciest 25%
P/S (12 months)6.45× · Priciest 25%
EV/EBITDA45.1× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)100· sector 31
PAST (return on equity)46· sector 28
HEALTH (low debt)100· sector 96
DIVIDEND (yield)7· sector 27
VALUE 0: the price sits above our fair-value range.
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). "Zhejiang Risun Intelligent Technology Co. Ltd. A Fair Value". https://www.fairvalue-calculator.com/stock/688215
Frequently asked questions
Is Zhejiang Risun Intelligent Technology Co. Ltd. A (688215) overvalued or undervalued?
As of Oct 20, 2026, our model estimates a fair value of ¥4.23 versus a price of ¥37.62, about −89% upside (overvalued).
What is the fair value of 688215?
Our model-based fair value for Zhejiang Risun Intelligent Technology Co. Ltd. A is ¥4.23 (as of Oct 20, 2026), built from audited fundamentals. The current price: ¥37.62.
What is the quality score of 688215?
Zhejiang Risun Intelligent Technology Co. Ltd. A has a Quality Score of 53/100. 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 price target for Zhejiang Risun Intelligent Technology Co. Ltd. A (688215)?
Our model-based price target is the fair value of ¥4.23 (as of Oct 20, 2026) from 17 valuation models. Cautious scenario ¥4.11, optimistic scenario ¥5.75. It is a calculation from audited fundamentals, not an analyst target.
What is the Zhejiang Risun Intelligent Technology Co. Ltd. A stock forecast for 2026?
Our models put fair value at ¥4.23, about −89% upside versus a price of ¥37.62 (overvalued). Cautious scenario ¥4.11, optimistic scenario ¥5.75. The calculation is refreshed regularly with new filings.
What is the revenue of Zhejiang Risun Intelligent Technology Co. Ltd. A (688215)?
Zhejiang Risun Intelligent Technology Co. Ltd. A reported trailing-twelve-month revenue of about 527M CNY (latest available figure, as of Oct 20, 2026).
Does Zhejiang Risun Intelligent Technology Co. Ltd. A pay a dividend?
Zhejiang Risun Intelligent Technology Co. Ltd. A currently shows a dividend yield of 0.33% relative to its recent price (as of Oct 20, 2026).
What is the intrinsic value of Zhejiang Risun Intelligent Technology Co. Ltd. A (688215)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Zhejiang Risun Intelligent Technology Co. Ltd. A it is ¥4.23 per share (as of Oct 20, 2026), against a price of ¥37.62. It is the blended result of 17 valuation models (cash flow, earnings, asset, dividend).
Is Zhejiang Risun Intelligent Technology Co. Ltd. A stock overvalued or undervalued in 2026?
As of Oct 20, 2026, 688215 trades above its calculated fair value: price ¥37.62, fair value ¥4.23, a gap of about −89% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 688215?
No. The price is what the market pays today (¥37.62); the fair value is what the company's own numbers justify (¥4.23). For Zhejiang Risun Intelligent Technology Co. Ltd. A the two are ¥33.39 per share apart. That gap is exactly why we show both numbers side by side.
How much is Zhejiang Risun Intelligent Technology Co. Ltd. A worth?
The market values Zhejiang Risun Intelligent Technology Co. Ltd. A at about 3.4B CNY (market capitalisation, as of Oct 20, 2026). Per share that is ¥37.62; our models calculate a fair value of ¥4.23 per share.
What do the bullish and bearish scenarios say about 688215?
Our models span a range for Zhejiang Risun Intelligent Technology Co. Ltd. A: cautious scenario ¥4.11, base ¥4.23, optimistic ¥5.75 per share (as of Oct 20, 2026, price ¥37.62). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 688215?
Zhejiang Risun Intelligent Technology Co. Ltd. A trades at a price-to-earnings ratio of 60.7 (as of Oct 20, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ¥4.23 is built from several models across several years. Other multiples: P/B 7.0, P/S 6.4, EV/EBITDA 45.1.
How solid is the balance sheet of Zhejiang Risun Intelligent Technology Co. Ltd. A (688215)?
Balance-sheet figures for Zhejiang Risun Intelligent Technology Co. Ltd. A (as of Oct 20, 2026): return on equity 11.4%, debt of 0.01 per unit of equity. They feed the Quality Score of 53/100, which measures business quality independently of the share price.
How far is 688215 from its 52-week high?
Zhejiang Risun Intelligent Technology Co. Ltd. A trades at ¥37.62, about 38% below its 52-week high of ¥60.46 and 26% above the low of ¥29.92 (as of Oct 20, 2026). Distance from the high says nothing about value: that is what the fair value of ¥4.23 is for.
Which stocks are comparable to Zhejiang Risun Intelligent Technology Co. Ltd. A?
From the same area (Industrials) we also value GE Vernova Inc, SIE, Eaton Corporation, Parker-Hannifin Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Zhejiang Risun Intelligent Technology Co. Ltd. A stock attractive at the current price?
The data as of Oct 20, 2026: price ¥37.62, calculated fair value ¥4.23 (−89%), Quality Score 53/100, from 17 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 688215 calculated?
We run Zhejiang Risun Intelligent Technology Co. Ltd. A through 17 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ¥4.23, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.8 % above its aggregate fair value. Zhejiang Risun Intelligent Technology Co. Ltd. A itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Zhejiang Risun Intelligent Technology Co. Ltd. A (688215)?
The closing price on Oct 20, 2026 was ¥37.62. Our model-based fair value is ¥4.23, about −89% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Zhejiang Risun Intelligent Technology Co. Ltd. A right now?
The price sits above even our optimistic bull case (¥5.75). 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 (53/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Zhejiang Risun Intelligent Technology Co. Ltd. A
How large is the market capitalisation of Zhejiang Risun Intelligent Technology Co. Ltd. A (688215)?
The market capitalisation of Zhejiang Risun Intelligent Technology Co. Ltd. A is 3.4B CNY (≈ $510M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Zhejiang Risun Intelligent Technology Co. Ltd. A (688215)?
The price-to-sales ratio of Zhejiang Risun Intelligent Technology Co. Ltd. A is 6.45 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Zhejiang Risun Intelligent Technology Co. Ltd. A (688215)?
Earnings per share at Zhejiang Risun Intelligent Technology Co. Ltd. A are ¥0.6200 (price ÷ EPS = P/E 60.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Zhejiang Risun Intelligent Technology Co. Ltd. A (688215)?
The dividend yield of Zhejiang Risun Intelligent Technology Co. Ltd. A is 0.3% (payout 20.0%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Zhejiang Risun Intelligent Technology Co. Ltd. A (688215)?
The net margin of Zhejiang Risun Intelligent Technology Co. Ltd. A is 11.0% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Zhejiang Risun Intelligent Technology Co. Ltd. A (688215)?
The return on equity (ROE) of Zhejiang Risun Intelligent Technology Co. Ltd. A is 11.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Zhejiang Risun Intelligent Technology Co. Ltd. A (688215)?
On an EBIT basis the return on assets of Zhejiang Risun Intelligent Technology Co. Ltd. A is 3.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Zhejiang Risun Intelligent Technology Co. Ltd. A (688215)?
The operating margin of Zhejiang Risun Intelligent Technology Co. Ltd. A is 11.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Zhejiang Risun Intelligent Technology Co. Ltd. A (688215)?
Revenue at Zhejiang Risun Intelligent Technology Co. Ltd. A is growing +40.8% versus a year earlier (3y avg +12.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Zhejiang Risun Intelligent Technology Co. Ltd. A (688215)?
Earnings per share at Zhejiang Risun Intelligent Technology Co. Ltd. A are growing +214% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Zhejiang Risun Intelligent Technology Co. Ltd. A (688215) generate?
The free cash flow of Zhejiang Risun Intelligent Technology Co. Ltd. A is −52.0M CNY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Zhejiang Risun Intelligent Technology Co. Ltd. A (688215) carry?
The net debt of Zhejiang Risun Intelligent Technology Co. Ltd. A is 70.0M CNY (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Oct 20, 2026