Shenzhen S-king Intelligent Equipment Co (688328) Fair Value & Analysis
Industrials · CN · Market cap 6.3B CNY
Fair value as of: Aug 7, 2026
From 26 valuation models · updated today
Fair value updated Aug 7, 2026, revised from ¥5.56 to ¥37.52 (+574.8%) since Jul 12, 2026. Share price −7.7% over the past month.
A solid business, but screening 49% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (¥46.90). The favourable scenario is already priced in.
- Solid but not exceptional quality (66/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 7, 2026.
How to read this chart
60‑month range ¥11.31 – ¥118.23 · fair‑value band ¥28.14 – ¥46.90 · the ¥73.89 price screens above the ¥37.52 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 7, 2026.
Analysis
Shenzhen S-king Intelligent Equipment Co (688328) currently trades at ¥73.89, while our model-based Fair Value estimate is ¥37.52, implying the stock looks roughly 49.2% overvalued today. We read business quality at 66/100 (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: high).
Over the trailing twelve months, Shenzhen S-king Intelligent Equipment Co generated revenue of 682M CNY at a net margin of 5.5%. Revenue grew 5.2% year over year. It earns a return on equity of 5.3%. Net debt stands at 15.9M CNY. Fundamentals as of Aug 7, 2026
Our scenario range runs from ¥28.14 (bear case) to ¥46.90 (bull case); at ¥73.89, 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 13% below its 52-week high and 272% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -48% fair-value upside, at -49%, 688328 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.
All 26 models by family
Widest divergence: DCF Models (¥103.92) versus Dividend Discount (¥8.35). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 7, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 63 · Market factors (momentum, volatility) 74
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
Shenzhen S-king Intelligent Equipment Co., Ltd. engages in the research and development, production, and sale of intelligent equipment in the People's Republic of China.
Full company description
Shenzhen S-king Intelligent Equipment Co., Ltd. engages in the research and development, production, and sale of intelligent equipment in the People's Republic of China. The company offers 3C display panels, such as smartphones/wearables, on-board central control, smart home/TV, VR/AR, electronic tags/E-books, and fingerprint sensor chips; semiconductor field, including DDR turret, Pick&Place, and Gravity-based test handlers. It also offers automated components, such as linear motor module, locating workbench, non-standard customized, platform, and optional accessories. The company offers products for display panel manufacturers, consumer electronics manufacturers, semiconductor packaging and testing manufacturers, and other enterprises. Shenzhen S-king Intelligent Equipment Co., Ltd. was founded in 2004 and is headquartered in Shenzhen, the People's Republic of China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Shenzhen S-king Intelligent Equipment Co reported revenue of ¥673M in FY2025 versus ¥911M in FY2021, a compound −7.3%/yr. Reported net income was ¥25.0M in FY2025, compounding −18.1%/yr from FY2021.
688328 screens 49% overvalued. Compare with GE Vernova Inc →
Peer Group
Specialty Industrial Machinery · 809 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.
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.
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 Aug 7, 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% |
| Zhejiang Sanhua Intelligent Controls Co 002050 | ¥43.20 | ¥22.68 | -48% |
| Vestas Wind Systems A/S VWS | kr 178.10 | kr 124.54 | -30% |
| NARI Technology Co 600406 | ¥22.19 | ¥18.71 | -16% |
Compare Shenzhen S-king Intelligent Equipment Co with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Industrials stocks →
Frequently asked questions
Is Shenzhen S-king Intelligent Equipment Co (688328) overvalued or undervalued?
What is the fair value of 688328?
What is the quality score of 688328?
What is the revenue of Shenzhen S-king Intelligent Equipment Co (688328)?
What is the net profit margin of 688328?
Does Shenzhen S-king Intelligent Equipment Co pay a dividend?
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.
Track Shenzhen S-king Intelligent Equipment 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.