Zhongfu Information Inc (300659) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Zhongfu Information Inc stock ¥2.82, price ¥9.91, that is 71.5% below the price, quality 45 out of 100. Rating: strongly overvalued. Calculated from audited financials with 2 of our 26 valuation models and 37 quality factors, updated daily.
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Zhongfu Information Inc
300659 · SHEOur calculation puts a fair price 72% below what the stock costs today.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 5, 2026.
How to read this chart
60‑month range ¥8.92 – ¥50.53 · fair‑value band ¥2.42 – ¥3.21 · the ¥9.91 price screens above the ¥2.82 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 5, 2026.
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Company profile
Zhongfu Information Inc. engages in the research, development, and sale of information security technology and products in China.
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The company offers security and confidentiality suite management, electronic document security classification management, printing and burning security monitoring and auditing, network access control, and safe keyboard display mouse switcher systems; secret guard, group security and monitoring, and security integrated situation awareness and analysis; and mobile terminal security inspection and storage media information systems.
It also provides intelligent assisted confidentiality and military security management system; domestic label management, document security monitoring and auditing, interactive printing terminal, CD/DVD/printer/burner, smart file recycling cabinet, network security isolation and one-way information import, and confidentiality inspection systems; classified computer self-inspection and monitoring, internet security monitoring and early warning, data security exchange, and network security and confidentiality monitoring and early warning platforms; endpoint security sandbox system and data identification management, clock synchronization device, and intelligent wireless signal positioning systems; GPS tracker detection; and mobile communication jammers.
In addition, the company provides various solutions, such as office data leakage prevention, security service, data security protection and monitoring early warning, electromagnetic space safety overall, electronic document lifecycle security, information technology innovation security protection, integrated confidentiality and security inspection and rectification, integrated inspection, monitoring and early warning, internet-based city-level monitoring and early warning, safety monitoring and early warning, government application security monitoring, and security inspection business solutions.
The company was founded in 2002 and is headquartered in Jinan, China.
Stock analysis
Zhongfu Information Inc (300659) currently trades at ¥9.91, while our model-based Fair Value estimate is ¥2.82, 72% below the price, so the stock looks overvalued today.
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Valuation
How firm this estimate is: it rests on 2 models at a data quality of 95/100, which puts the data coverage at low.
Scenario range: ¥2.42 (bear) to ¥3.21 (bull), the price of ¥9.91 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 45/100 (below-average quality), in the Technology sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Zhongfu Information Inc reported revenue of 725M CNY in FY2025 versus 1.3B CNY in FY2021, a compound −13.1%/yr. Reported net income was −104M CNY in FY2025.
Key figures
Market cap 2.6B CNY (≈ $387M) Small · P/S ratio 4.32 · EPS (TTM) ¥−0.4000 · Dividend yield 0.3% · Net margin −17.7% · Return on equity −9.1% · Return on assets (EBIT) −8.1% (5-year average) · Operating margin −18.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 8 out of 100 (low confidence).
What moves the price
The share trades about 47% below its 52-week high and 11% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at −11% fair-value upside, at −72%, 300659 screens richer than that median.
Fair Value models
All 2 models by family
Quality Score breakdown
It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.
Revenue & earnings trend
300659 screens overvalued: fair value 72% below the price. Compare with Microsoft Corporation →
Compare Zhongfu Information Inc with another stock
Price, fair value, quality and upside side by side.
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 - Infrastructure · 346 stocks
Valuation Multiplesvs Software - Infrastructure median · lower = cheaper
Strength profile in five axes (Snowflake)
VALUE 0: the price sits above our fair-value range.
Context: sector, industry, market
- Is the Information Technology sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Price/FCF by industry
- Debt-to-equity by industry
- Piotroski F-Score screener with fair value
- Undervalued stocks: Chinese Stocks
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Software - Infrastructure stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value | Compare |
|---|---|---|---|---|
| Microsoft Corporation MSFT | $530.61 | $583.67 | +10% | vs 300659 |
| Fortinet, Inc FTNT | $118.84 | $130.72 | +10% | vs 300659 |
| Oracle Corporation ORCL | $116.10 | $111.97 | −4% | vs 300659 |
| NetApp, Inc NTAP | $169.19 | $156.80 | −7% | vs 300659 |
| Block, Inc XYZ | $85.48 | $76.43 | −11% | vs 300659 |
| Synopsys, Inc SNPS | $450.46 | $288.23 | −36% | vs 300659 |
| Zscaler, Inc ZS | $197.66 | $101.45 | −49% | vs 300659 |
| Palantir Technologies Inc PLTR | $160.38 | $42.20 | −74% | vs 300659 |
| CrowdStrike Holdings CRWD | $216.90 | $37.97 | −82% | vs 300659 |
| Palo Alto Networks, Inc PANW | $313.84 | $39.54 | −87% | vs 300659 |
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Key figures of Zhongfu Information Inc
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