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Deepexi Technology Co Ltd (1384) fair value: what the stock is really worth

As of Nov 3, 2026: fair value (intrinsic value) of Deepexi Technology Co Ltd stock HK$2.73, price HK$8.11, that is 66.3% below the price, quality 52 out of 100. Rating: strongly overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

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Technology HK · Based in China

DT Deepexi Technology Co Ltd logo Thin data Nov 2, 2026

Deepexi Technology Co Ltd

1384 · HK
Stretched Valuation

Our calculation puts a fair price 66% below what the stock costs today.

Revenue last quarter +115% vs. a year ago.
Quality 52/100
Expensive Growth (revenue YoY +70.8 %/yr in CNY)
Fair value HK$2.73 · Strongly overvalued (−66.3%)
Loss-making · -116.1% net margin (TTM)
Negative free cash flow
Trails peers (1/9)
Narrow moat 12/100
Thin data
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

HK$118.00 HK$7.88 Fair Value HK$2.73 Oct 2025 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 2, 2026.

How to read this chart

12‑month range HK$7.88 – HK$118.00 · fair‑value band HK$1.80 – HK$3.41 · the HK$8.11 price screens above the HK$2.73 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 2, 2026.

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Company profile

Deepexi Technology Co., Ltd. provides enterprise-level big-model AI application solutions in China. the company offers solutions based on technology infrastructure, FastData enterprise data intelligence solution based on FastData Foil Data Fusion Platform; and FastAGI enterprise AI solution based on Deepexi enterprise large model platform.

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It serves consumer goods, manufacturing, healthcare, and transportation industries. The company was formerly known as Beijing Deepexi Technology Co., Ltd. and changed its name to Deepexi Technology Co., Ltd. in April 2025. The company was incorporated in 2018 and is based in Haidian, China.

Stock analysis

Deepexi Technology Co Ltd (1384) currently trades at HK$8.11, while our model-based Fair Value estimate is HK$2.73, 66.3% below the price, so the stock looks overvalued today.

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 88/100, which puts the data coverage at low.

Scenario range: HK$1.80 (bear) to HK$3.41 (bull), the price of HK$8.11 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 52/100 (solid quality), in the Technology sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

Deepexi Technology Co Ltd reported revenue of 415M CNY in FY2025 versus 129M CNY in FY2023, a compound +79.3%/yr. Reported net income was −935M CNY in FY2025.

Key figures

Market cap HK$2.8B (≈ $361M) Small · P/S ratio 5.30 · EPS (TTM) HK$−1.12 · Return on assets (EBIT) −33.9% · Operating margin −11.0% · Revenue (TTM) 567M CNY · Revenue growth (YoY) +115% · Free cash flow −205M CNY.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 12 out of 100 (medium confidence).

What moves the price

The share trades about 93% below its 52-week high and 3% above its 52-week low.

For context, the median of 10 Technology peers we cover trades at −18% fair-value upside, at −66%, 1384 screens richer than that median.

Fair Value models

Bear HK$1.80 Fair Value HK$2.73 Bull HK$3.41
Price HK$8.11 · Downside -66.3%
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. 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.
Best data coverage
NCAV (Graham) HK$1.80 HK$2.72 HK$3.40 52
All 1 models by family
Asset-Based
NCAV (Graham) HK$1.80 HK$2.72 HK$3.40 52

Open the full fair value analysis →

Quality Score breakdown

Overall quality 52/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 12
How much profit the company makes from its sales and capital
Quality Growth 76
Are margins and returns getting better?
Cashflow 0
Do the profits arrive as real cash?
Financial strength 92
Debt, balance sheet and risk of trouble
Investment 100
Does it invest with discipline instead of growing at any price?
Low Volatility 0
How calm the share price moves, does not count
Price momentum 0
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 0
Distance to the 52-week high, does not count
New shares 66
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

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. 44/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: only 3 usable fiscal years, at least 4 required
not computed

1384 screens overvalued: fair value 66% below the price. Compare with SAP SE →

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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.Software - Application · 626 stocks

Beats the industry median on 1/8 measures
Overall it trails its industry peers.
Valuation
Quality Score 52 · Below median
Fair Value upside −67.9% · Bottom 25%
Profitability
Return on assets −86.3% · Bottom 25%
Net margin (12 months) −116.1% · Bottom 25%
Operating margin (12 months) −11.0% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) 115.0% · Top 25%

Valuation Multiplesvs Software - Application median · lower = cheaper

P/B 2.90× · Pricier than median
P/S (12 months) 4.25× · Pricier than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 25
FUTURE (revenue growth)100 · sector 40
PAST (return on equity)0 · sector 20
HEALTH (low debt)0 · sector 98
DIVIDEND (yield)0 · sector 29

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Software - Application stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Adobe Inc ADBE $251.47 $463.72 +84% vs 1384
Uber Technologies, Inc UBER $66.71 $101.95 +53% vs 1384
Salesforce, Inc CRM $226.18 $342.73 +52% vs 1384
ServiceNow, Inc NOW $106.01 $115.63 +9% vs 1384
SAP SE SAP €210.50 €173.59 −18% vs 1384
Cadence Design Systems, Inc CDNS $329.51 $225.48 −32% vs 1384
Automatic Data Processing, Inc ADP $298.78 $150.40 −50% vs 1384
Shopify Inc SHOP $156.22 $68.68 −56% vs 1384
Snowflake Inc SNOW $290.68 $73.81 −75% vs 1384
Datadog, Inc DDOG $216.10 $32.52 −85% vs 1384

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Deepexi Technology Co Ltd: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Deepexi Technology Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/1384

Frequently asked questions

Is Deepexi Technology Co Ltd (1384) overvalued or undervalued?
As of Nov 2, 2026, our model estimates a fair value of HK$2.73 versus a price of HK$8.11, about 66% lower (overvalued).
What is the fair value of 1384?
Our model-based fair value for Deepexi Technology Co Ltd is HK$2.73 (as of Nov 2, 2026), built from audited fundamentals. The current price: HK$8.11.
What is the quality score of 1384?
Deepexi Technology Co Ltd has a Quality Score of 52/100. 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 Deepexi Technology Co Ltd (1384)?
Our model-based price target is the fair value of HK$2.73 (as of Nov 2, 2026) from 1 valuation models. Cautious scenario HK$1.80, optimistic scenario HK$3.41. It is a calculation from audited fundamentals, not an analyst target.
What is the Deepexi Technology Co Ltd stock forecast for 2026?
Our models put fair value at HK$2.73, about 66% lower versus a price of HK$8.11 (overvalued). Cautious scenario HK$1.80, optimistic scenario HK$3.41. The calculation is refreshed regularly with new filings.
What is the revenue of Deepexi Technology Co Ltd (1384)?
Deepexi Technology Co Ltd reported trailing-twelve-month revenue of about 567M CNY (latest available figure, as of Nov 2, 2026).
What is the intrinsic value of Deepexi Technology Co Ltd (1384)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Deepexi Technology Co Ltd it is HK$2.73 per share (as of Nov 2, 2026), against a price of HK$8.11. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Deepexi Technology Co Ltd stock overvalued or undervalued in 2026?
As of Nov 2, 2026, 1384 trades above its calculated fair value: price HK$8.11, fair value HK$2.73, a gap of about −66% (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 1384?
No. The price is what the market pays today (HK$8.11); the fair value is what the company's own numbers justify (HK$2.73). For Deepexi Technology Co Ltd the two are HK$5.38 per share apart. That gap is exactly why we show both numbers side by side.
How much is Deepexi Technology Co Ltd worth?
The market values Deepexi Technology Co Ltd at about HK$2.8B (market capitalisation, as of Nov 2, 2026). Per share that is HK$8.11; our models calculate a fair value of HK$2.73 per share.
What do the bullish and bearish scenarios say about 1384?
Our models span a range for Deepexi Technology Co Ltd: cautious scenario HK$1.80, base HK$2.73, optimistic HK$3.41 per share (as of Nov 2, 2026, price HK$8.11). The range comes from different growth and margin assumptions, not from analyst opinions.
How far is 1384 from its 52-week high?
Deepexi Technology Co Ltd trades at HK$8.11, about 93% below its 52-week high of HK$118.00 and 3% above the low of HK$7.88 (as of Nov 3, 2026). Distance from the high says nothing about value: that is what the fair value of HK$2.73 is for.
Which stocks are comparable to Deepexi Technology Co Ltd?
From the same area (Technology) we also value SAP SE, Shopify Inc, Salesforce, Inc, ServiceNow, Inc, 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 Deepexi Technology Co Ltd stock attractive at the current price?
The data as of Nov 2, 2026: price HK$8.11, calculated fair value HK$2.73 (−66%), Quality Score 52/100, from 1 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 1384 calculated?
We run Deepexi Technology Co Ltd through 1 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 HK$2.73, 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 15.2 % above its aggregate fair value. Deepexi Technology Co Ltd 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 Deepexi Technology Co Ltd (1384)?
The closing price on Nov 3, 2026 was HK$8.11. Our model-based fair value is HK$2.73, about 66% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Deepexi Technology Co Ltd right now?
The price sits above even our optimistic bull case (HK$3.41). 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 (52/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (HK$1.80 to HK$3.41) leaves room in how you read the outcome.

Key figures of Deepexi Technology Co Ltd

How large is the market capitalisation of Deepexi Technology Co Ltd (1384)?
The market capitalisation of Deepexi Technology Co Ltd is HK$2.8B (≈ $361M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Deepexi Technology Co Ltd (1384)?
The price-to-sales ratio of Deepexi Technology Co Ltd is 5.30 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Deepexi Technology Co Ltd (1384)?
Earnings per share at Deepexi Technology Co Ltd are HK$−1.12. Earnings per share over the last twelve months: total profit spread across every single share.
What is the EBIT return on assets of Deepexi Technology Co Ltd (1384)?
On an EBIT basis the return on assets of Deepexi Technology Co Ltd is −33.9% (avg 3y). 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 Deepexi Technology Co Ltd (1384)?
The operating margin of Deepexi Technology Co Ltd is −11.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Deepexi Technology Co Ltd (1384)?
Revenue at Deepexi Technology Co Ltd is growing +115% versus a year earlier. How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Deepexi Technology Co Ltd (1384) generate?
The free cash flow of Deepexi Technology Co Ltd is −205M CNY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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