Goertek Inc (002241) Fair Value & Analysis
Technology · CN · Market cap 79.0B CNY (≈ $11.8B) · ISIN CNE100000BP1
What is Goertek Inc really worth?
Below-average quality, and trading another 11% above our fair value of ¥21.02.
Strengths
Risks
For context
Fair value as of: Aug 18, 2026
From 17 valuation models · updated 17 days ago
Share price +1.3% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- A fairly wide model range (¥10.81 to ¥25.73) leaves room in how you read the outcome.
- The price sits in the upper half of our model range, so the margin of safety is thin.
- The data supports the verdict: every model runs on fully documented inputs.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 18, 2026.
How to read this chart
60‑month range ¥13.97 – ¥55.02 · fair‑value band ¥10.81 – ¥25.73 · the ¥23.41 price screens above the ¥21.02 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 18, 2026.
Analysis
Goertek Inc (002241) currently trades at ¥23.41, while our model-based Fair Value estimate is ¥21.02, implying the stock looks roughly 11.4% overvalued today. The Quality Score stands at 48/100 (below-average quality), in the Technology sector. Bull case: the Growth Earnings group reads highest at a median of ¥45.51 per share, and 6 of the 17 models we run sit above the ¥23.41 price. Bear case: the Dividend Discount group reads lowest at ¥6.83, and 11 of the 17 models stay below the price. Evidence for this calculation is high.
Over the trailing twelve months, Goertek Inc generated revenue of 98.9B CNY at a net margin of 4.0%. Revenue grew 14.4% year over year. It earns a return on equity of 10.8%. The balance sheet holds a net cash position of 7.7B CNY. Fundamentals as of Aug 18, 2026
Our scenario range runs from ¥10.81 (bear case) to ¥25.73 (bull case); at ¥23.41, the current price sits within 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 42% below its 52-week high and 9% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at −34% fair-value upside, at −10%, 002241 screens cheaper than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly ¥0.5346 per share, which is 2.5 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.
All 17 models by family
Widest divergence: Growth Earnings (¥45.51) versus Dividend Discount (¥6.83). Highest evidence: Owner Earnings (74).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 18, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 48 · Market factors (momentum, volatility) 34
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
Goertek Inc. engages in the provision of micro electro-acoustic components, optical components, electronic accessories, and related products worldwide.
Full company description
Goertek Inc. engages in the provision of micro electro-acoustic components, optical components, electronic accessories, and related products worldwide. It offers smart wearable products, such as smart watches and bracelets/rings; smart viewable products, including VR/MR HMD and AR/AI glasses; hearables comprising TWS earphones, audio glasses, and headphones; voice-controlled speaker, and robotics products. Goertek Inc. was founded in 2001 and is based in Weifang, the People's Republic of China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Goertek Inc reported revenue of 96.6B CNY in FY2025 versus 78.2B CNY in FY2021, a compound +5.4%/yr. Reported net income was 3.9B CNY in FY2025, compounding −2.0%/yr from FY2021.
002241 screens 11% overvalued. Compare with Samsung Electronics Co →
Peer Group
Consumer Electronics · 127 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 Consumer Electronics median · lower = cheaper
Strength profile in five axes (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.
Similar stocks
10 more Consumer Electronics stocks, each showing price versus our Fair Value estimate (as of Aug 18, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Samsung Electronics Co 005930 | 257,000 KRW | 163,160 KRW | −37% |
| Sony Group SONY | $24.07 | $28.28 | +17% |
| Xiaomi Corporation 81810 | HK$24.16 | HK$38.03 | +57% |
| LG Electronics Inc 066570 | 201,500 KRW | 98,149 KRW | −51% |
| Sharetronic Data Technology Co 300857 | ¥254.49 | ¥35.52 | −86% |
| Huaqin Co 603296 | ¥78.49 | ¥39.69 | −49% |
| LG Corp 003550 | 113,700 KRW | 89,984 KRW | −21% |
| Shenzhen Transsion Holdings 688036 | ¥58.89 | ¥56.82 | −4% |
| Dixon Technologies (India) Limited DIXON | ₹14,495 | ₹4,022 | −72% |
| Anker Innovations Limited 300866 | ¥118.42 | ¥78.13 | −34% |
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