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STOCK COMPARISON

Shenzhen Sinovatio Technology Co Ltd Class A vs International Business Machines: Fair Value & Quality

Both stocks run through our valuation models. Here is how Shenzhen Sinovatio Technology Co Ltd Class A (002912) and International Business Machines (IBM) compare, as of Aug 10, 2026.

As of Aug 10, 2026, Fair Value Calculator sees Shenzhen Sinovatio Technology Co Ltd Class A as the less overvalued of the two: Shenzhen Sinovatio Technology Co Ltd Class A trades at ¥20.36 versus a fair value of ¥14.63 (-28%), while International Business Machines trades at $237 versus $144 (-39%).
Shenzhen Sinovatio Technology Co Ltd Class A
002912.SHE · CNY · Information Technology
-28%
upside to fair value
overvalued
Price¥20.36
Fair Value¥14.63
Quality67/100
International Business Machines
IBM · USD · Information Technology
-39%
upside to fair value
overvalued
Price$237
Fair Value$144
Quality67/100

Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

Shenzhen Sinovatio Technology Co Ltd Class AInternational Business Machines
Valuation
123.6×P/E (TTM)25.7×
4.39×P/S (TTM)2.96×
1.97×P/B6.25×
—EV/EBITDA14.8×
—PEG2.71×
2.0%Dividend yield2.3%
¥0.40Dividend per share$6.72
Profitability
4%Net margin16%
-77%Operating margin14%
2%Return on equity36%
-0%Return on assets5%
Growth
22%Revenue growth (YoY)10%
19.9%Avg. growth/yr (3Y)3.7%
-4.7%Avg. growth/yr (5Y)-1.7%
Balance & size
—Debt / equity1.68×
$501MMarket cap$204B
weakGrowth qualityweak

International Business Machines leads: 3 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 Sinovatio Technology Co Ltd Class Aof which business quality 68 · market factors 31 International Business Machinesof which business quality 61 · market factors 41
ProfitabilityMargins and returns on capital today
34
59
Quality GrowthAre margins and returns improving?
42
68
CashflowEarnings quality: real cash, not paper profit
62
70
Fin. StrengthBalance sheet, leverage, solvency risk
100
39
InvestmentDisciplined investing over empire-building
90
66
Low VolatilityCalm price path (market factor)
70
54
MomentumPrice trend over the last 3–12 months (market factor)
13
42
52W MomentumDistance to the 52-week high (market factor)
16
26
Net IssuanceBuybacks instead of dilution
90
69

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 Sinovatio Technology Co Ltd Class A

DCF Models¥14.61
Earnings-Based¥6.74
Dividend Discount¥3.27
Multiples¥9.45
Asset-Based¥6.74
Growth DCF¥13.60
Economic Profit¥8.34
Growth Earnings¥6.89

26 of 26 models see the stock below the current price.

International Business Machines

DCF Models$137
Earnings-Based$84.63
Dividend Discount$76.30
Multiples$161
Asset-Based$23.27
Growth DCF$125
Economic Profit$84.51
Growth Earnings$171

24 of 24 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 Sinovatio Technology Co Ltd Class A
Bear ¥10.98Fair Value ¥14.63Bull ¥18.29
¥20.36 = current price (white tick)
International Business Machines
Bear $89.31Fair Value $144Bull $208
$237 = 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 Sinovatio Technology Co Ltd Class A · Information Technology

Quality score67 · Top 25%
Fair value upside-28% · above median

International Business Machines · Information Technology

Quality score67 · Top 25%
Fair value upside-39% · below median

Bottom line

As of Aug 10, 2026, Fair Value Calculator sees Shenzhen Sinovatio Technology Co Ltd Class A as the less overvalued of the two: Shenzhen Sinovatio Technology Co Ltd Class A trades at ¥20.36 versus a fair value of ¥14.63 (-28%), while International Business Machines trades at $237 versus $144 (-39%).

International Business Machines has the higher quality score (67/100).

See the full analysis →
Shenzhen Sinovatio Technology Co Ltd Class A · International Business Machines

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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.