Shenzhen Techwinsemi Technology Co. vs Nvidia: Fair Value & Quality
Both stocks run through our valuation models. Here is how Shenzhen Techwinsemi Technology Co. (001309) and Nvidia (NVDA) compare, as of Aug 18, 2026.
As of Aug 18, 2026, Fair Value Calculator sees Nvidia as the less overvalued of the two: Shenzhen Techwinsemi Technology Co. trades at ¥435 versus a fair value of ¥51.58 (-88%), while Nvidia trades at $225 versus $98.98 (-56%).
Shenzhen Techwinsemi Technology Co.
001309.SHE · CNY · Information Technology
-88%
upside to fair value
overvalued
Price¥435
Fair Value¥51.58
Quality36/100
Nvidia
NVDA · USD · Information Technology
-56%
upside to fair value
overvalued
Price$225
Fair Value$98.98
Quality74/100
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Head-to-head numbers
Green value = the better side for that row (for valuation multiples: lower = cheaper).
Shenzhen Techwinsemi Technology Co.Nvidia
Valuation
37.0×P/E (TTM)33.8×
8.80×P/S (TTM)20.16×
45.96×P/B32.48×
30.1×EV/EBITDA30.9×
—PEG0.65×
0.1%Dividend yield0.0%
¥0.40Dividend per share$0.04
Profitability
24%Net margin63%
54%Operating margin66%
91%Return on equity114%
24%Return on assets53%
Growth
502%Revenue growth (YoY)85%
108.5%Avg. growth/yr (3Y)100.0%
66.8%Avg. growth/yr (5Y)66.9%
Balance & size
0.29×Debt / equity0.05×
$22BMarket cap$5.1T
expensiveGrowth qualityhealthy
Nvidia leads: 5 to 8 metric wins.
Dash = not meaningfully computable, for example with negative equity.
Quality in detail
The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.
Shenzhen Techwinsemi Technology Co.of which business quality 32 · market factors 58Nvidiaof which business quality 74 · market factors 51
ProfitabilityMargins and returns on capital today
51
96
Quality GrowthAre margins and returns improving?
64
34
CashflowEarnings quality: real cash, not paper profit
InvestmentDisciplined investing over empire-building
29
32
Low VolatilityCalm price path (market factor)
34
26
MomentumPrice trend over the last 3–12 months (market factor)
68
55
52W MomentumDistance to the 52-week high (market factor)
70
72
Net IssuanceBuybacks instead of dilution
0
91
What the models say
The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.
Shenzhen Techwinsemi Technology Co.
DCF Models¥40.05
Earnings-Based¥106
Dividend Discount¥14.29
Multiples¥56.32
Asset-Based¥9.66
Economic Profit¥42.09
Growth Earnings¥153
17 of 17 models see the stock below the current price.
Nvidia
DCF Models$157
Earnings-Based$148
Dividend Discount$0.77
Multiples$74.09
Asset-Based$4.35
Growth DCF$108
Economic Profit$106
Growth Earnings$204
23 of 26 models see the stock below the current price.
Scenario ranges
From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.
Shenzhen Techwinsemi Technology Co.
Bear ¥38.69Fair Value ¥51.58Bull ¥115
¥435 = current price (white tick)
Nvidia
Bear $64.72Fair Value $98.98Bull $234
$225 = current price (white tick)
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Ranked within their sector
Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.
Shenzhen Techwinsemi Technology Co. · Information Technology
Quality score36 · bottom 25%
Fair value upside-88% · bottom 25%
Nvidia · Information Technology
Quality score74 · Top 25%
Fair value upside-56% · below median
Bottom line
As of Aug 18, 2026, Fair Value Calculator sees Nvidia as the less overvalued of the two: Shenzhen Techwinsemi Technology Co. trades at ¥435 versus a fair value of ¥51.58 (-88%), while Nvidia trades at $225 versus $98.98 (-56%).
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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.
