Shenzhen Bsc Technology Co.Ltd. (300951) fair value: what the stock is really worth
As of Nov 12, 2026: fair value (intrinsic value) of Shenzhen Bsc Technology Co.Ltd. stock ¥17.84, price ¥54.60, that is 67.3% below the price, quality 56 out of 100. Rating: strongly overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 11, 2026.
How to read this chart
60‑month range ¥21.44 – ¥93.66 · fair‑value band ¥13.38 – ¥22.31 · the ¥54.60 price screens above the ¥17.84 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 11, 2026.
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Shenzhen Bsc Technology Co.,Ltd. engages in the design, development, production and sales of precision functional parts and intelligent automation equipment products. The company also engages in the computer, communication and other electronic equipment manufacturing industry.
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It serves consumer electronics, automobiles, smart home, new energy, and WITMED. Shenzhen Bsc Technology Co.,Ltd. was incorporated in 2016 and is headquartered in Shenzhen, China.
Stock analysis
Shenzhen Bsc Technology Co.Ltd. (300951) currently trades at ¥54.60, while our model-based Fair Value estimate is ¥17.84, 67% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of ¥22.10 per share, and 1 of the 26 models we run sit above the ¥54.60 price.
Bear case: the Dividend Discount group reads lowest at ¥7.96, and 25 of the 26 models stay below the price. Data coverage for this calculation is medium.
Scenario range: ¥13.38 (bear) to ¥22.31 (bull), the price of ¥54.60 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 56/100 (solid quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Shenzhen Bsc Technology Co.Ltd. reported revenue of 1.4B CNY in FY2025 versus 836M CNY in FY2021, a compound +13.8%/yr. Reported net income was 144M CNY in FY2025, compounding −11.7%/yr from FY2021.
Key figures
Market cap 9.2B CNY (≈ $1.4B) Small · P/S ratio 5.00 · EPS (TTM) ¥−0.3800 · Dividend yield 1.1% · Net margin −4.2% · Return on equity −3.3% · Return on assets (EBIT) 9.8% (5-year average) · Operating margin −1.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 23 out of 100 (low confidence).
What moves the price
The share trades about 42% below its 52-week high and 72% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −16% fair-value upside, at −67%, 300951 screens richer than that median.
Fair Value models
Bear¥13.38Fair Value ¥17.84Bull¥22.31
Price ¥54.60 · Downside -67.3%
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.
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.76/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+7.2%
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.
+6.2%
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.
+15.3%
Start year 2020 (pandemic)
Revenue growth 8 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.
+22.2%
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What shareholders gained per year (last 5 years) ⓘ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.
−7.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year−8.2%
Dividend (yield on the price)1.1%
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.29% → 12%
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+48.4%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
Calculated on free cash flow for fiscal year 2025. Over the last twelve months it was negative, so the figure above is uncertain.
After inflation (China: IMF forecast 1.7% a year to 2030, 1.4% from 2016 to 2025) that is about +46.0% a year for the price.
Compare Shenzhen Bsc Technology Co.Ltd. with another stock
Price, fair value, quality and upside side by side.
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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.Electrical Equipment & Parts · 592 stocks
Beats the industry median on 2/10 measures
Overall it trails its industry peers.
Valuation
Quality Score56 · Above median
Fair Value upside−67.3% · Bottom 25%
Profitability
Return on assets4.7% · Above median
Net margin (12 months)−4.2% · Bottom 25%
Operating margin (12 months)−1.1% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)6.4% · Below median
Dividend yield (12 months)1.1% · Below median
Valuation Multiplesvs Electrical Equipment & Parts median · lower = cheaper
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Is Shenzhen Bsc Technology Co.Ltd. (300951) overvalued or undervalued?
As of Nov 11, 2026, our model estimates a fair value of ¥17.84 versus a price of ¥54.60, about 67% lower (overvalued).
What is the fair value of 300951?
Our model-based fair value for Shenzhen Bsc Technology Co.Ltd. is ¥17.84 (as of Nov 11, 2026), built from audited fundamentals. The current price: ¥54.60.
What is the quality score of 300951?
Shenzhen Bsc Technology Co.Ltd. has a Quality Score of 56/100. 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 Shenzhen Bsc Technology Co.Ltd. (300951)?
Our model-based price target is the fair value of ¥17.84 (as of Nov 11, 2026) from 26 valuation models. Cautious scenario ¥13.38, optimistic scenario ¥22.31. It is a calculation from audited fundamentals, not an analyst target.
What is the Shenzhen Bsc Technology Co.Ltd. stock forecast for 2026?
Our models put fair value at ¥17.84, about 67% lower versus a price of ¥54.60 (overvalued). Cautious scenario ¥13.38, optimistic scenario ¥22.31. The calculation is refreshed regularly with new filings.
What is the revenue of Shenzhen Bsc Technology Co.Ltd. (300951)?
Shenzhen Bsc Technology Co.Ltd. reported trailing-twelve-month revenue of about 1.5B CNY (latest available figure, as of Nov 11, 2026).
Does Shenzhen Bsc Technology Co.Ltd. pay a dividend?
Shenzhen Bsc Technology Co.Ltd. currently shows a dividend yield of 1.10% relative to its recent price (as of Nov 11, 2026).
How much is the dividend of Shenzhen Bsc Technology Co.Ltd. (300951) and when is the ex-dividend date?
Shenzhen Bsc Technology Co.Ltd. pays a dividend of ¥0.6 per share a year, a dividend yield of 1.1%. The last ex-dividend date was May 25, 2026. A dividend has been paid every year since at least 2021. The payout ratio is 70.6% of earnings. Free cash flow covers the dividend 0.67 times. Our assessment: Watch coverage. The dividend isn’t fully covered by free cash flow or earnings, part of it is funded from reserves or debt. Fine for now, but worth watching: if it stays uncovered, the dividend could be cut.
What growth is priced into Shenzhen Bsc Technology Co.Ltd. (300951)?
For today's price to be fair in a discounted-cash-flow model, Shenzhen Bsc Technology Co.Ltd. would have to grow free cash flow by +48.4 % per year for five years (discount rate 11.1 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +15.4 % per year. Calculated on free cash flow for fiscal year 2025. Over the last twelve months it was negative, so the figure above is uncertain. As of Nov 11, 2026.
What discount rate (WACC) does the fair value of 300951 use?
Our models discount Shenzhen Bsc Technology Co.Ltd. at 11.1 %: a base by market capitalisation (small), damped by beta 0.72, country premium for China. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Shenzhen Bsc Technology Co.Ltd. that is +48.4 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (11.1 %) and the same formula as our fair value.
How much growth has Shenzhen Bsc Technology Co.Ltd. (300951) delivered so far?
Over the past 5 years revenue at Shenzhen Bsc Technology Co.Ltd. grew +15.4 % a year. The price currently implies free-cash-flow growth of +48.4 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Shenzhen Bsc Technology Co.Ltd. (300951) growing?
The median revenue growth in the sector is +7.9 % a year. That is the yardstick for the growth priced into Shenzhen Bsc Technology Co.Ltd. (+48.4 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Shenzhen Bsc Technology Co.Ltd. (300951)?
The free-cash-flow yield on the price is 0.74 % in the last fiscal year (free cash flow was negative over the last twelve months): that much free cash flow Shenzhen Bsc Technology Co.Ltd. produces per unit of market value. When it exceeds the discount rate of our models (11.1 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Shenzhen Bsc Technology Co.Ltd. (300951)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Shenzhen Bsc Technology Co.Ltd. it is ¥17.84 per share (as of Nov 11, 2026), against a price of ¥54.60. It is the blended result of 26 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Shenzhen Bsc Technology Co.Ltd. stock overvalued or undervalued in 2026?
As of Nov 11, 2026, 300951 trades above its calculated fair value: price ¥54.60, fair value ¥17.84, a gap of about −67% (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 300951?
No. The price is what the market pays today (¥54.60); the fair value is what the company's own numbers justify (¥17.84). For Shenzhen Bsc Technology Co.Ltd. the two are ¥36.76 per share apart. That gap is exactly why we show both numbers side by side.
How much is Shenzhen Bsc Technology Co.Ltd. worth?
The market values Shenzhen Bsc Technology Co.Ltd. at about 9.2B CNY (market capitalisation, as of Nov 11, 2026). Per share that is ¥54.60; our models calculate a fair value of ¥17.84 per share.
What do the bullish and bearish scenarios say about 300951?
Our models span a range for Shenzhen Bsc Technology Co.Ltd.: cautious scenario ¥13.38, base ¥17.84, optimistic ¥22.31 per share (as of Nov 11, 2026, price ¥54.60). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Shenzhen Bsc Technology Co.Ltd. (300951)?
Balance-sheet figures for Shenzhen Bsc Technology Co.Ltd. (as of Nov 11, 2026): return on equity −3.3%. They feed the Quality Score of 56/100, which measures business quality independently of the share price.
How far is 300951 from its 52-week high?
Shenzhen Bsc Technology Co.Ltd. trades at ¥54.60, about 42% below its 52-week high of ¥93.66 and 72% above the low of ¥31.70 (as of Nov 12, 2026). Distance from the high says nothing about value: that is what the fair value of ¥17.84 is for.
Which stocks are comparable to Shenzhen Bsc Technology Co.Ltd.?
From the same area (Industrials) we also value Contemporary Amperex Technology Co, ABB Ltd, Vertiv Holdings, Delta Electronics (Thailand) Public Company, 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 Shenzhen Bsc Technology Co.Ltd. stock attractive at the current price?
The data as of Nov 11, 2026: price ¥54.60, calculated fair value ¥17.84 (−67%), Quality Score 56/100, from 26 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 300951 calculated?
We run Shenzhen Bsc Technology Co.Ltd. through 26 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of ¥17.84 builds on their evidence-weighted average, 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 14.3% above its aggregate fair value. Shenzhen Bsc 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 Shenzhen Bsc Technology Co.Ltd. (300951)?
The closing price on Nov 12, 2026 was ¥54.60. Our model-based fair value is ¥17.84, about 67% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Shenzhen Bsc Technology Co.Ltd. right now?
The price sits above even our optimistic bull case (¥22.31). The favourable scenario is already priced in. Solid but not exceptional quality (56/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Shenzhen Bsc Technology Co.Ltd.
How large is the market capitalisation of Shenzhen Bsc Technology Co.Ltd. (300951)?
The market capitalisation of Shenzhen Bsc Technology Co.Ltd. is 9.2B CNY (≈ $1.4B). 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 Shenzhen Bsc Technology Co.Ltd. (300951)?
The price-to-sales ratio of Shenzhen Bsc Technology Co.Ltd. is 5.00 (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 Shenzhen Bsc Technology Co.Ltd. (300951)?
Earnings per share at Shenzhen Bsc Technology Co.Ltd. are ¥−0.3800. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Shenzhen Bsc Technology Co.Ltd. (300951)?
The dividend yield of Shenzhen Bsc Technology Co.Ltd. is 1.1%. 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 Shenzhen Bsc Technology Co.Ltd. (300951)?
The net margin of Shenzhen Bsc Technology Co.Ltd. is −4.2% (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 Shenzhen Bsc Technology Co.Ltd. (300951)?
The return on equity (ROE) of Shenzhen Bsc Technology Co.Ltd. is −3.3% (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 Shenzhen Bsc Technology Co.Ltd. (300951)?
On an EBIT basis the return on assets of Shenzhen Bsc Technology Co.Ltd. is 9.8% (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 Shenzhen Bsc Technology Co.Ltd. (300951)?
The operating margin of Shenzhen Bsc Technology Co.Ltd. is −1.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Shenzhen Bsc Technology Co.Ltd. (300951)?
Revenue at Shenzhen Bsc Technology Co.Ltd. is growing +6.4% versus a year earlier (3y avg +6.2%). 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 Shenzhen Bsc Technology Co.Ltd. (300951)?
Earnings per share at Shenzhen Bsc Technology Co.Ltd. are growing −28.9% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Shenzhen Bsc Technology Co.Ltd. (300951) hold?
Shenzhen Bsc Technology Co.Ltd. holds more cash than debt, 702M CNY net (fiscal year 2024). The company holds more cash than debt, a safety cushion.
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Some data
Nov 11, 2026