Sharetronic Data Technology Co Ltd (300857) fair value: what the stock is really worth
As of Nov 5, 2026: fair value (intrinsic value) of Sharetronic Data Technology Co Ltd stock ¥30.19, price ¥164, that is 81.6% below the price, quality 31 out of 100. Rating: strongly overvalued. Calculated from audited financials with 16 of our 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 2, 2026.
How to read this chart
60‑month range ¥7.86 – ¥341.98 · fair‑value band ¥19.50 – ¥40.15 · the ¥164.00 price screens above the ¥30.19 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 2, 2026.
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Sharetronic Data Technology Co., Ltd. engages in the research and development, and provision of advanced hardware and software solutions in China and internationally.
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The company offers AIoT smart hardware, data storage terminals, edge computing devices, and intelligent control terminals; computing support for cloud video, cloud gaming, and large model training/inference; and Fcloud AI Training/Inference Platform.
It also provides cloud services; and manufactures intelligent storage devices.
In addition, it offers smart cloud for AI workloads; ARM-based computing; GPU computing; Edge computing; Fcloud cloud phone, a professional SaaS platform for social media marketing; Infisight, an AI collaboration platform for chain businesses.
Sharetronic Data Technology Co., Ltd.was founded in 2005 and is based in Shenzhen, China.
Stock analysis
Sharetronic Data Technology Co Ltd (300857) currently trades at ¥164.00, while our model-based Fair Value estimate is ¥30.19, 82% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of ¥110.55 per share, and 0 of the 16 models we run sit above the ¥164.00 price.
Bear case: the Asset-Based group reads lowest at ¥5.95, and 16 of the 16 models stay below the price. Data coverage for this calculation is medium.
Scenario range: ¥19.50 (bear) to ¥40.15 (bull), the price of ¥164.00 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 31/100 (below-average quality), in the Technology sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Sharetronic Data Technology Co Ltd reported revenue of 12.2B CNY in FY2025 versus 3.0B CNY in FY2021, a compound +42.6%/yr. Reported net income was 1.2B CNY in FY2025, compounding +74.3%/yr from FY2021.
Key figures
Market cap 86.0B CNY (≈ $12.9B) Large · P/E ratio 22.6 · P/S ratio 3.66 · EPS (TTM) ¥7.25 · Dividend yield 0.1% · Net margin 15.0% · Return on equity 61.2% · Return on assets (EBIT) 6.7%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 73 out of 100 (low confidence).
What moves the price
The share trades about 52% below its 52-week high and 77% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at 2% fair-value upside, at −82%, 300857 screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (¥1.64 to ¥112.84). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear¥19.50Fair Value ¥30.19Bull¥40.15
Price ¥164.00 · Downside -81.6%
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. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (¥5.95 per share) are deliberately not added.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
EPV¥9.81¥12.26¥14.2674
ROIC Compounder¥10.63¥16.64¥21.5969
Residual Income¥12.13¥18.57¥39.3268
All 16 models by family
Earnings-Based
Graham-Dodd¥16.18¥112.84¥158.3561
Lynch FV¥58.29¥83.28¥108.2659
PEG = 1.0¥58.29¥83.28¥108.2655
EPV¥9.81¥12.26¥14.2674
Dividend Discount
Gordon GGM¥1.03¥1.73¥2.2666
DDM Multi-Stage¥1.03¥1.64¥1.8765
Multiples
P/E Multiple¥39.26¥52.35¥65.4363
P/S Multiple¥22.48¥29.98¥37.4758
P/B Multiple¥26.64¥35.52¥44.4055
EV/EBIT¥22.94¥37.00¥51.0564
EV/EBITDA¥20.64¥33.93¥47.2365
EV/Revenue¥1.76¥10.75¥19.7448
Asset-Based
NCAV (Graham)¥4.44¥5.95¥8.8854
Economic Profit
Residual Income¥12.13¥18.57¥39.3268
ROIC Compounder¥10.63¥16.64¥21.5969
Growth Earnings
Growth-Adj P/E¥77.38¥110.55¥143.7165
The fair value above starts from this blend and is adjusted for dilution from new shares.
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.62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+65.0%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+57.2%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+40.3%
Start year 2020 (pandemic)
Revenue growth 9 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+34.7%
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What shareholders gained per year (last 5 years) (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip.
+53.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year+53.3%
Dividend (yield on the price)0.1%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.40.8% vs 27.8%, picking up
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.4% → 13%
2025 sits 175% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
AI conclusion: Intelligent computing drives strong revenue growth amid AI demand, yet repeated capital needs, negative free cash flow and high leverage undermine durability.
Main risk: Reliance on US-banned Nvidia chips procured via third-party servers for its AI compute clusters could lead to supply disruptions or compliance actions by regulators, affecting its intelligent computing services.
Bull case: By securing alternative domestic hardware suppliers and expanding its server remanufacturing capabilities the company could reduce exposure to export restrictions while strengthening its position in the AI infrastructure market.
Bear case: If US export controls tighten further or hyperscalers dominate AI compute leasing the company's access to key components could be restricted and its new computing services business might face severe margin pressure or loss of major contracts.
Sharetronic's intelligent computing business drove 135 percent revenue growth over nine months as AI demand lifted smart computing products and services. Yet expanding these clusters demands repeated large capital injections and hardware that faces strict export limits. Will the pivot to higher-value AI services and overseas markets deliver sustainable returns, or will reliance on restricted chips and domestic rivals erode the gains?
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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.Consumer Electronics · 117 stocks
Beats the industry median on 5/13 measures
Overall it trails its industry peers.
Valuation
Quality Score31 · Bottom 25%
Fair Value upside−81.6% · Bottom 25%
Profitability
Return on equity (12 months)61.2% · Top 25%
Return on assets4.9% · Above median
Net margin (12 months)15.0% · Top 25%
Operating margin (12 months)27.9% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)109.3% · Top 25%
Dividend yield (12 months)0.1% · Bottom 25%
Balance sheet
Debt / equity1.70× · Highest 25%
Valuation Multiplesvs Consumer Electronics median · lower = cheaper
P/E (12 months)22.6× · Pricier than median
P/B19.59× · Priciest 25%
P/S (12 months)3.66× · Priciest 25%
EV/EBITDA15.0× · Pricier than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 5
FUTURE (revenue growth)100· sector 25
PAST (return on equity)100· sector 22
HEALTH (low debt)15· sector 97
DIVIDEND (yield)3· sector 31
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Sharetronic Data Technology Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/300857
Frequently asked questions
Is Sharetronic Data Technology Co Ltd (300857) overvalued or undervalued?
As of Nov 2, 2026, our model estimates a fair value of ¥30.19 versus a price of ¥164.00, about 82% lower (overvalued).
What is the fair value of 300857?
Our model-based fair value for Sharetronic Data Technology Co Ltd is ¥30.19 (as of Nov 2, 2026), built from audited fundamentals. The current price: ¥164.00.
What is the quality score of 300857?
Sharetronic Data Technology Co Ltd has a Quality Score of 31/100. 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 Sharetronic Data Technology Co Ltd (300857)?
Our model-based price target is the fair value of ¥30.19 (as of Nov 2, 2026) from 16 valuation models. Cautious scenario ¥19.50, optimistic scenario ¥40.15. It is a calculation from audited fundamentals, not an analyst target.
What is the Sharetronic Data Technology Co Ltd stock forecast for 2026?
Our models put fair value at ¥30.19, about 82% lower versus a price of ¥164.00 (overvalued). Cautious scenario ¥19.50, optimistic scenario ¥40.15. The calculation is refreshed regularly with new filings.
What is the revenue of Sharetronic Data Technology Co Ltd (300857)?
Sharetronic Data Technology Co Ltd reported trailing-twelve-month revenue of about 23.5B CNY (latest available figure, as of Nov 2, 2026).
Does Sharetronic Data Technology Co Ltd pay a dividend?
Sharetronic Data Technology Co Ltd currently shows a dividend yield of 0.15% relative to its recent price (as of Nov 2, 2026).
What is the intrinsic value of Sharetronic Data Technology Co Ltd (300857)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Sharetronic Data Technology Co Ltd it is ¥30.19 per share (as of Nov 2, 2026), against a price of ¥164.00. It is the blended result of 16 valuation models (cash flow, earnings, asset, dividend).
Is Sharetronic Data Technology Co Ltd stock overvalued or undervalued in 2026?
As of Nov 2, 2026, 300857 trades above its calculated fair value: price ¥164.00, fair value ¥30.19, a gap of about −82% (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 300857?
No. The price is what the market pays today (¥164.00); the fair value is what the company's own numbers justify (¥30.19). For Sharetronic Data Technology Co Ltd the two are ¥133.81 per share apart. That gap is exactly why we show both numbers side by side.
How much is Sharetronic Data Technology Co Ltd worth?
The market values Sharetronic Data Technology Co Ltd at about 86.0B CNY (market capitalisation, as of Nov 2, 2026). Per share that is ¥164.00; our models calculate a fair value of ¥30.19 per share.
What do the bullish and bearish scenarios say about 300857?
Our models span a range for Sharetronic Data Technology Co Ltd: cautious scenario ¥19.50, base ¥30.19, optimistic ¥40.15 per share (as of Nov 2, 2026, price ¥164.00). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 300857?
Sharetronic Data Technology Co Ltd trades at a price-to-earnings ratio of 22.6 (as of Nov 2, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ¥30.19 is built from several models across several years. Other multiples: P/B 19.6, P/S 3.7, EV/EBITDA 15.0.
How solid is the balance sheet of Sharetronic Data Technology Co Ltd (300857)?
Balance-sheet figures for Sharetronic Data Technology Co Ltd (as of Nov 2, 2026): return on equity 61.2%, debt of 1.70 per unit of equity. They feed the Quality Score of 31/100, which measures business quality independently of the share price.
How far is 300857 from its 52-week high?
Sharetronic Data Technology Co Ltd trades at ¥164.00, about 52% below its 52-week high of ¥341.98 and 77% above the low of ¥92.72 (as of Nov 5, 2026). Distance from the high says nothing about value: that is what the fair value of ¥30.19 is for.
Which stocks are comparable to Sharetronic Data Technology Co Ltd?
From the same area (Technology) we also value Samsung Electronics Co, Sony Group, Xiaomi Corporation, LG Electronics 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 Sharetronic Data Technology Co Ltd stock attractive at the current price?
The data as of Nov 2, 2026: price ¥164.00, calculated fair value ¥30.19 (−82%), Quality Score 31/100, from 16 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 300857 calculated?
We run Sharetronic Data Technology Co Ltd through 16 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 ¥30.19, 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 15.5% above its aggregate fair value. Sharetronic Data 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 Sharetronic Data Technology Co Ltd (300857)?
The closing price on Nov 5, 2026 was ¥164.00. Our model-based fair value is ¥30.19, about 82% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Sharetronic Data Technology Co Ltd right now?
The price sits above even our optimistic bull case (¥40.15). The favourable scenario is already priced in. Weak quality (31/100) and above fair value at the same time, the margin of safety is missing on both counts. A fairly wide model range (¥19.50 to ¥40.15) leaves room in how you read the outcome.
Key figures of Sharetronic Data Technology Co Ltd
How large is the market capitalisation of Sharetronic Data Technology Co Ltd (300857)?
The market capitalisation of Sharetronic Data Technology Co Ltd is 86.0B CNY (≈ $12.9B). 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 Sharetronic Data Technology Co Ltd (300857)?
The price-to-sales ratio of Sharetronic Data Technology Co Ltd is 3.66 (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 Sharetronic Data Technology Co Ltd (300857)?
Earnings per share at Sharetronic Data Technology Co Ltd are ¥7.25 (price ÷ EPS = P/E 22.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Sharetronic Data Technology Co Ltd (300857)?
The dividend yield of Sharetronic Data Technology Co Ltd is 0.1% (payout 3.4%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Sharetronic Data Technology Co Ltd (300857)?
The net margin of Sharetronic Data Technology Co Ltd is 15.0% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Sharetronic Data Technology Co Ltd (300857)?
The return on equity (ROE) of Sharetronic Data Technology Co Ltd is 61.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Sharetronic Data Technology Co Ltd (300857)?
On an EBIT basis the return on assets of Sharetronic Data Technology Co Ltd is 6.7% (avg 5y). 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 Sharetronic Data Technology Co Ltd (300857)?
The operating margin of Sharetronic Data Technology Co Ltd is 27.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Sharetronic Data Technology Co Ltd (300857)?
Revenue at Sharetronic Data Technology Co Ltd is growing +109% versus a year earlier (3y avg +57.2%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Sharetronic Data Technology Co Ltd (300857)?
Earnings per share at Sharetronic Data Technology Co Ltd are growing +221% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Sharetronic Data Technology Co Ltd (300857) generate?
The free cash flow of Sharetronic Data Technology Co Ltd is −12.6B CNY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Sharetronic Data Technology Co Ltd (300857) carry?
The net debt of Sharetronic Data Technology Co Ltd is 9.4B CNY (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Nov 2, 2026