EN DE
Watch Transwarp Technology (Shanghai) Co. Ltd. A for free: we tell you when fair value or trend changes.
Data-driven stock valuation

Transwarp Technology (Shanghai) Co. Ltd. A (688031) fair value: what the stock is really worth

As of Nov 10, 2026: fair value (intrinsic value) of Transwarp Technology (Shanghai) Co. Ltd. A stock ¥44.73, price ¥73.96, that is 39.5% below the price, quality 56 out of 100. Rating: strongly overvalued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

  1. Keep an eye on it?Free in your watchlist: 5 stocks without an account, 10 with one Yes, for free

Technology CN · ISIN CNE100005NQ3

TT Transwarp Technology (Shanghai) Co. Ltd. A logo Thin data Nov 10, 2026

Transwarp Technology (Shanghai) Co. Ltd. A

688031 · SHG
Solid, but very expensive

Our calculation puts a fair price 40% below what the stock costs today.

Quality 56/100
Expensive Growth (revenue 5y +11.5 %/yr in CNY)
Fair value ¥44.73 · Strongly overvalued
Loss-making · -45.9% net margin (TTM)
Negative free cash flow
Trails peers (1/9)
Narrow moat 10/100 · thin data
Thin data
Estimate
Watch Transwarp Technology (Shanghai) Co. Ltd. A for free: we tell you when fair value or trend changes. Watch for free

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

¥255.00 ¥25.16 Fair Value ¥44.73 Oct 2022 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.

How to read this chart

49‑month range ¥25.16 – ¥255.00 · fair‑value band ¥33.55 – ¥55.92 · the ¥73.96 price screens above the ¥44.73 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 10, 2026.

Follow Transwarp Technology (Shanghai) Co. Ltd. A in your weekly email

Every Wednesday you see whether Transwarp Technology (Shanghai) Co. Ltd. A is on track or worth a review, plus price against fair value. Free, up to 3 stocks.

We send you a confirmation link. Unsubscribe with one click.

Which stocks are undervalued right now? Check free Discover now →

Company profile

Transwarp Technology (Shanghai) Co.,Ltd. provides infrastructure software and services for integration, storage, governance, modeling, analysis, mining, and circulation in China and internationally.

Show moreShow less

The company offers Transwarp Data Hub, a big data infrastructure platform; a big data cloud platform, including Transwarp Data Cloud, a Transwarp cloud operating system; Transwarp ArgoDB, a self-developed distributed analytical database; Transwarp KunDB, a distributed transactional database; Transwarp Data Studio, a platform for big data development and governance; Transwarp Sophon, an intelligent analysis tool; and Transwarp Knowledge Hub, an AI infrastructure platform, as well as big data and intelligent recognition appliance series products, such as TxData and TxIRA. It also provides data lake, data mart, data warehouse, digital innovation platform, edge computing, machine leaning, and information retrieval solutions.

The company serves financial, transportation, energy, government, education, manufacturing, and medical industries. The company was incorporated in 2013 and is headquartered in Shanghai, China.

Stock analysis

Transwarp Technology (Shanghai) Co. Ltd. A (688031) currently trades at ¥73.96, while our estimate is ¥44.73, 40% below the price, so the stock looks overvalued today.

Show more

Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: ¥33.55 (bear) to ¥55.92 (bull), the price of ¥73.96 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 Technology sector.

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

Transwarp Technology (Shanghai) Co. Ltd. A reported revenue of 448M CNY in FY2025 versus 331M CNY in FY2021, a compound +7.8%/yr. Reported net income was −245M CNY in FY2025.

Key figures

Market cap 10.7B CNY (≈ $1.6B) Small · P/S ratio 22.8 · EPS (TTM) ¥−1.82 · Net margin −45.9% · Return on equity −25.1% · Return on assets (EBIT) −20.4% (5-year average) · Operating margin −89.6% · Revenue (TTM) 469M CNY.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 10 out of 100 (low confidence).

What moves the price

The share trades about 71% below its 52-week high and 19% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Technology peers we cover trades at 13% fair-value upside, at −40%, 688031 screens richer than that median.

Fair Value

Bear ¥33.55 Fair Value ¥44.73 Bull ¥55.92
Price ¥73.96 · Downside -39.5%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 56/100

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 92
Are margins and returns getting better?
Cashflow 0
Do the profits arrive as real cash?
Financial strength 100
Debt, balance sheet and risk of trouble
Investment 85
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 24
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 32
Distance to the 52-week high, does not count
New shares 80
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. 38/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+20.5%
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.
+6.3%
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.
+11.5%
Start year 2020 (pandemic)
Profit margin (trend) ⓘ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.
−75.3% (2020) → −46.0% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

688031 screens overvalued: fair value 40% below the price. Compare with SAP SE →

Compare Transwarp Technology (Shanghai) Co. Ltd. A with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

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 · 723 stocks

Beats the industry median on 1/8 measures
Overall it trails its industry peers.
Valuation
Quality Score 56 · Above median
Fair Value upside −39.5% · Below median
Profitability
Return on assets −20.8% · Bottom 25%
Net margin (12 months) −45.9% · Bottom 25%
Operating margin (12 months) −89.6% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) 4.8% · Below median

Valuation Multiplesvs Software - Application median · lower = cheaper

P/B 12.37× · Priciest 25%
P/S (12 months) 22.77× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 25
FUTURE (revenue growth)24 · sector 40
PAST (return on equity)0 · sector 9
HEALTH (low debt)0 · sector 98
DIVIDEND (yield)0 · sector 28

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 $236.70 $463.72 +96% vs 688031
Salesforce, Inc CRM $213.48 $342.73 +61% vs 688031
Uber Technologies, Inc UBER $70.05 $101.28 +45% vs 688031
Intuit Inc INTU $340.44 $459.14 +35% vs 688031
ServiceNow, Inc NOW $99.61 $112.17 +13% vs 688031
SAP SE SAP €209.95 €173.59 −17% vs 688031
Cadence Design Systems, Inc CDNS $331.64 $225.48 −32% vs 688031
Automatic Data Processing, Inc ADP $305.44 $150.40 −51% vs 688031
Shopify Inc SHOP $146.61 $64.96 −56% vs 688031
Snowflake Inc SNOW $295.76 $73.81 −75% vs 688031

Explore undervalued stocks

More undervalued Technology stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued High-Quality StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend StocksUndervalued 52-Week Low StocksStocks for 2027: Large Companies Below Fair Value

Try a ready-made strategy

Pick a strategy and jump into the live analysis with that exact screen applied.

🥇 Backtested Best 🏆 Big Names 💎 Quality on Sale 🚀 Profitable Growth 🧊 Quality Compounders 💵 Dividend Stars 📈 Strong Momentum 📉 Fallen Angels ⚖️ Deeply Undervalued 🔍 Small-Cap Gems 🏰 Moat at a Fair Price 💼 Insider Buying 🎩 Buffett-Style Quality 📚 Peter Lynch GARP 🧮 Greenblatt Magic Formula 🛡️ Graham Defensive

Discover tools

Stock screenerFilter by region, size and sector Compare toolTwo stocks side by side Extrinsic Value Calculator…Free calculator Peter Lynch Fair Value Formula &…Free calculator
Run the numbers yourself: free valuation calculators
DCF CalculatorP/E Ratio CalculatorPEG Ratio CalculatorGraham NumberPeter Lynch FormulaDDM CalculatorIntrinsic ValueIntrinsic vs Extrinsic ValueP/E Ratio by Sector
For bloggers & editors: embed code + live data

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.

Transwarp Technology (Shanghai) Co. Ltd. A: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Transwarp Technology (Shanghai) Co. Ltd. A Fair Value". https://www.fairvalue-calculator.com/stock/688031

Frequently asked questions

Is Transwarp Technology (Shanghai) Co. Ltd. A (688031) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is ¥44.73 versus a price of ¥73.96, about 40% lower (overvalued).
What is the fair value of 688031?
Our estimate for Transwarp Technology (Shanghai) Co. Ltd. A is ¥44.73 (as of Nov 10, 2026), built from audited fundamentals. The current price: ¥73.96.
What is the quality score of 688031?
Transwarp Technology (Shanghai) Co. Ltd. A 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 Transwarp Technology (Shanghai) Co. Ltd. A (688031)?
Our calculated price target is the estimate of ¥44.73 (as of Nov 10, 2026). Cautious scenario ¥33.55, optimistic scenario ¥55.92. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the Transwarp Technology (Shanghai) Co. Ltd. A stock forecast for 2026?
Our estimate puts fair value at ¥44.73, about 40% lower versus a price of ¥73.96 (overvalued). Cautious scenario ¥33.55, optimistic scenario ¥55.92. The calculation is refreshed regularly with new filings.
What is the revenue of Transwarp Technology (Shanghai) Co. Ltd. A (688031)?
Transwarp Technology (Shanghai) Co. Ltd. A reported trailing-twelve-month revenue of about 469M CNY (latest available figure, as of Nov 10, 2026).
What is the intrinsic value of Transwarp Technology (Shanghai) Co. Ltd. A (688031)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Transwarp Technology (Shanghai) Co. Ltd. A it is ¥44.73 per share (as of Nov 10, 2026), against a price of ¥73.96.
Is Transwarp Technology (Shanghai) Co. Ltd. A stock overvalued or undervalued in 2026?
As of Nov 10, 2026, 688031 trades above its calculated fair value: price ¥73.96, fair value ¥44.73, a gap of about −40% (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 688031?
No. The price is what the market pays today (¥73.96); the fair value is what the company's own numbers justify (¥44.73). For Transwarp Technology (Shanghai) Co. Ltd. A the two are ¥29.23 per share apart. That gap is exactly why we show both numbers side by side.
How much is Transwarp Technology (Shanghai) Co. Ltd. A worth?
The market values Transwarp Technology (Shanghai) Co. Ltd. A at about 10.7B CNY (market capitalisation, as of Nov 10, 2026). Per share that is ¥73.96; our models calculate a fair value of ¥44.73 per share.
What do the bullish and bearish scenarios say about 688031?
Our models span a range for Transwarp Technology (Shanghai) Co. Ltd. A: cautious scenario ¥33.55, base ¥44.73, optimistic ¥55.92 per share (as of Nov 10, 2026, price ¥73.96). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Transwarp Technology (Shanghai) Co. Ltd. A (688031)?
Balance-sheet figures for Transwarp Technology (Shanghai) Co. Ltd. A (as of Nov 10, 2026): return on equity −25.1%. They feed the Quality Score of 56/100, which measures business quality independently of the share price.
How far is 688031 from its 52-week high?
Transwarp Technology (Shanghai) Co. Ltd. A trades at ¥73.96, about 71% below its 52-week high of ¥255.00 and 19% above the low of ¥61.99 (as of Nov 10, 2026). Distance from the high says nothing about value: that is what the fair value of ¥44.73 is for.
Which stocks are comparable to Transwarp Technology (Shanghai) Co. Ltd. A?
From the same area (Technology) we also value SAP SE, Salesforce, Inc, Shopify 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 Transwarp Technology (Shanghai) Co. Ltd. A stock attractive at the current price?
The data as of Nov 10, 2026: price ¥73.96, calculated fair value ¥44.73 (−40%), Quality Score 56/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 15.1% above its aggregate fair value. Transwarp Technology (Shanghai) Co. Ltd. A 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 Transwarp Technology (Shanghai) Co. Ltd. A (688031)?
The closing price on Nov 10, 2026 was ¥73.96. Our estimate is ¥44.73, about 40% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Transwarp Technology (Shanghai) Co. Ltd. A right now?
The price sits above even our optimistic bull case (¥55.92). 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 (56/100) and above fair value, neither a clear bargain nor a standout compounder.

Key figures of Transwarp Technology (Shanghai) Co. Ltd. A

How large is the market capitalisation of Transwarp Technology (Shanghai) Co. Ltd. A (688031)?
The market capitalisation of Transwarp Technology (Shanghai) Co. Ltd. A is 10.7B CNY (≈ $1.6B). 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 Transwarp Technology (Shanghai) Co. Ltd. A (688031)?
The price-to-sales ratio of Transwarp Technology (Shanghai) Co. Ltd. A is 22.8 (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 Transwarp Technology (Shanghai) Co. Ltd. A (688031)?
Earnings per share at Transwarp Technology (Shanghai) Co. Ltd. A are ¥−1.82. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Transwarp Technology (Shanghai) Co. Ltd. A (688031)?
The net margin of Transwarp Technology (Shanghai) Co. Ltd. A is −45.9% (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 Transwarp Technology (Shanghai) Co. Ltd. A (688031)?
The return on equity (ROE) of Transwarp Technology (Shanghai) Co. Ltd. A is −25.1% (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 Transwarp Technology (Shanghai) Co. Ltd. A (688031)?
On an EBIT basis the return on assets of Transwarp Technology (Shanghai) Co. Ltd. A is −20.4% (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 Transwarp Technology (Shanghai) Co. Ltd. A (688031)?
The operating margin of Transwarp Technology (Shanghai) Co. Ltd. A is −89.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Transwarp Technology (Shanghai) Co. Ltd. A (688031)?
Revenue at Transwarp Technology (Shanghai) Co. Ltd. A is growing +4.8% versus a year earlier (3y avg +6.3%). 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 Transwarp Technology (Shanghai) Co. Ltd. A (688031) generate?
The free cash flow of Transwarp Technology (Shanghai) Co. Ltd. A is −154M CNY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
Free · no account needed

Watch Transwarp Technology (Shanghai) Co. Ltd. A in the live analysis

One click puts Transwarp Technology (Shanghai) Co. Ltd. A on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 27,000+ stock screener.

Watch for free →

Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.