Zhejiang RuiYuan Intelligent Control Technology Company (8249) Fair Value & Analysis
Technology · HK · Market cap HK$32.5M
Strengths
Risks
Fair value as of: Aug 24, 2026
From 6 valuation models · updated yesterday
Below-average quality, trading 26% below our fair value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price is below even our cautious bear case (HK$0.0683). The market is more pessimistic than our downside scenario.
- Solid quality (47/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 24, 2026.
How to read this chart
60‑month range HK$0.0450 – HK$0.2700 · fair‑value band HK$0.0683 – HK$0.1073 · the HK$0.0650 price screens below the HK$0.0878 fair value. Dashed = 300-day average. As of Aug 24, 2026.
Analysis
Zhejiang RuiYuan Intelligent Control Technology Company (8249) currently trades at HK$0.0650, while our model-based Fair Value estimate is HK$0.0878, implying the stock looks roughly 35.1% undervalued today. The Quality Score stands at 47/100 (below-average quality), in the Technology 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, Zhejiang RuiYuan Intelligent Control Technology Company generated revenue of HK$20.2M at a net margin of -6.5%. Revenue grew 11.6% year over year. Net debt stands at HK$2.4M. Fundamentals as of Aug 24, 2026
Our scenario range runs from HK$0.0683 (bear case) to HK$0.1073 (bull case); at HK$0.0650, 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. The share trades about 78% below its 52-week high and 132% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -66% fair-value upside, at 35%, 8249 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 6 models by family
Widest divergence: Multiples (HK$0.0800) versus DCF Models (HK$0.0600). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 24, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 49 · Market factors (momentum, volatility) 13
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Zhejiang RuiYuan Intelligent Control Technology Company Limited sells controller systems for electronic equipment and components in the People's Republic of China. It operates through Sales of Controller Systems for Electronic Products and Sales of Mechanical Products segments.
Full company description
Zhejiang RuiYuan Intelligent Control Technology Company Limited sells controller systems for electronic equipment and components in the People's Republic of China. It operates through Sales of Controller Systems for Electronic Products and Sales of Mechanical Products segments. The company designs, manufactures, and sells computer numerical control (CNC) machine tools optical and mechanical products. It is also involved in subassembly for electronic appliances, as well as research, development, manufacture, and sale of robots, automation control equipment, electronic components, instruments and meters, communication terminal equipment, and electronic computer external equipment and other products. The company was incorporated in 2000 and is based in Wan Chai, Hong Kong. Zhejiang RuiYuan Intelligent Control Technology Company Limited operates as a subsidiary of Zhejiang Ruiyuan Intelligent Robot Company Limited.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Zhejiang RuiYuan Intelligent Control Technology Company reported revenue of HK$20.2M in FY2025 versus HK$36.5M in FY2021, a compound −13.8%/yr. Reported net income was −HK$1.3M in FY2025.
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Peer Group
Electronic Components · 651 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 Electronic Components 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.
PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Electronic Components stocks, each showing price versus our Fair Value estimate (as of Aug 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Amphenol Corporation APH | $169.96 | $97.19 | -43% |
| Corning Incorporated GLW | CHF 134.64 | CHF 35.18 | -74% |
| Delta Electronics, Inc 2308 | 1,750 TWD | 602.37 TWD | -66% |
| Luxshare Precision Industry Co 002475 | ¥56.06 | ¥38.44 | -31% |
| Samsung Electro-Mechanics Co 009150 | 1,503,000 KRW | 172,954 KRW | -88% |
| Suzhou Dongshan Precision Manufacturing Co 002384 | ¥202.11 | ¥21.19 | -90% |
| TE Connectivity plc TEL | $214.20 | $144.42 | -33% |
| Shengyi Technology Co 600183 | ¥132.80 | ¥36.30 | -73% |
| Flex Ltd FLEX | $124.53 | $48.10 | -61% |
| Celestica Inc CLS | $339.46 | $113.54 | -67% |
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Frequently asked questions
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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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