CPT Technology Group Co Ltd (000536) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of CPT Technology Group Co Ltd ¥0.92, price ¥3.49, upside -73.6%, quality 37 out of 100. Calculated from audited financials with 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, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
60‑month range ¥1.73 – ¥8.92 · fair‑value band ¥0.5600 – ¥1.42 · the ¥3.49 price screens above the ¥0.9200 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 27, 2026.
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Hua Ying Technology (Group) Co.,Ltd. engages in the research and development, production, and sale of display panels and display modules.
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Hua Ying Technology (Group) Co.,Ltd. engages in the research and development, production, and sale of display panels and display modules. The company offers flat panel display devices and components, such as thin film transistors, thin film transistor liquid crystal display devices, color filter glass substrates, organic light emitting diodes (OLEDs), 3D displays, etc. It is also involved in the research, development, and sale of module products, as well as cover glass products. Its products have applications in various fields, including notebook computers, tablet computers, smart phones, POS machines, industrial control screens, and others. The company was formerly known as CPT Technology (Group) Co.,Ltd and changed its name to Hua Ying Technology (Group) Co.,Ltd. in May 2024. Hua Ying Technology (Group) Co.,Ltd. was founded in 1993 and is headquartered in Fuzhou, China.
Stock analysis
CPT Technology Group Co Ltd (000536) currently trades at ¥3.49, while our model-based Fair Value estimate is ¥0.9200, implying the stock looks roughly 279.4% overvalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of ¥0.9200 per share, and 0 of the 9 models we run sit above the ¥3.49 price.
Bear case: the Multiples group reads lowest at ¥0.1200, and 9 of the 9 models stay below the price. Evidence for this calculation is low.
Scenario range: ¥0.5600 (bear) to ¥1.42 (bull), the price of ¥3.49 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 37/100 (below-average quality), in the Technology sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
CPT Technology Group Co Ltd reported revenue of 1.4B CNY in FY2025 versus 3.0B CNY in FY2021, a compound −17.8%/yr. Reported net income was −1.0B CNY in FY2025.
Key figures
Market cap 9.7B CNY (≈ $1.4B) · P/S ratio 6.86 · EPS (TTM) ¥−0.3700 · Dividend yield 0.8% · Net margin −74.8% · Return on equity −106% · Return on assets (EBIT) −14.0% · Operating margin −32.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 22 out of 100 (low confidence).
What moves the price
The share trades about 44% below its 52-week high and 18% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at −64% fair-value upside, at −74%, 000536 screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (¥0.1200 to ¥0.9900). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear ¥0.5600Fair Value ¥0.9200Bull ¥1.42
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.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.Evidence ⓘEvidence = 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.18/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−20.7%
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.
−16.3%
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.
−8.9%
Start year 2020 (pandemic). Over 10 years: −12.8% a year
Revenue growth 35 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.
+7.0%
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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.
27.6% (2020) → −50.2% (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
Growth Forecast
A lot of optimism in the price
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).
more than +80 %
Yearly growth needed for the next five years to justify today's price.
Compare CPT Technology Group 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.Electronic Components · 650 stocks
Beats the industry median on 3/13 measures
Overall it trails its industry peers.
Valuation
Quality Score37 · Bottom 25%
Fair Value upside−73.6% · Bottom 25%
Profitability
Return on assets−7.6% · Bottom 25%
Net margin (TTM)−76.9% · Bottom 25%
Operating margin (TTM)−32.6% · Bottom 25%
Growth and dividend
Revenue growth−15.2% · Bottom 25%
Dividend yield (TTM)0.8% · Below median
Balance sheet
Debt / equity0.30× · Highest 25%
Valuation Multiplesvs Electronic Components median · lower = cheaper
P/B1.30× · Cheaper than median
P/S (TTM)1.08× · Cheaper than median
P/FCF105.0× · Priciest 25%
EV/EBITDA10.0× · Cheaper than median
PEG0.98× · Pricier than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)0· sector 38
PAST (return on equity)0· sector 26
HEALTH (low debt)85· sector 95
DIVIDEND (yield)16· sector 25
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). "CPT Technology Group Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/000536
Frequently asked questions
Is CPT Technology Group Co Ltd (000536) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of ¥0.9200 versus a price of ¥3.49, about −74% upside (overvalued).
What is the fair value of 000536?
Our model-based fair value for CPT Technology Group Co Ltd is ¥0.9200 (as of Sep 27, 2026), built from audited fundamentals. The current price: ¥3.49.
What is the quality score of 000536?
CPT Technology Group Co Ltd has a Quality Score of 37/100. 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 CPT Technology Group Co Ltd (000536)?
Our model-based price target is the fair value of ¥0.9200 (as of Sep 27, 2026) from 9 valuation models. Cautious scenario ¥0.5600, optimistic scenario ¥1.42. It is a calculation from audited fundamentals, not an analyst target.
What is the CPT Technology Group Co Ltd stock forecast for 2026?
Our models put fair value at ¥0.9200, about −74% upside versus a price of ¥3.49 (overvalued). Cautious scenario ¥0.5600, optimistic scenario ¥1.42. The calculation is refreshed regularly with new filings.
What is the revenue of CPT Technology Group Co Ltd (000536)?
CPT Technology Group Co Ltd reported trailing-twelve-month revenue of about 1.3B CNY (latest available figure, as of Sep 27, 2026).
Does CPT Technology Group Co Ltd pay a dividend?
CPT Technology Group Co Ltd currently shows a dividend yield of about 0.81% relative to its recent price (as of Sep 27, 2026).
What growth is priced into CPT Technology Group Co Ltd (000536)?
For today's price to be fair in a discounted-cash-flow model, CPT Technology Group Co Ltd would have to grow free cash flow by more than 80 % per year for five years (discount rate 10.4 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -8.9 % per year. As of Sep 27, 2026.
What discount rate (WACC) does the fair value of 000536 use?
Our models discount CPT Technology Group Co Ltd at 10.4 %: a base by market capitalisation (small), damped by beta 0.03, 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 CPT Technology Group Co Ltd that is more than 80 % per year a year over ten years, using the same discount rate (10.4 %) and the same formula as our fair value.
How much growth has CPT Technology Group Co Ltd (000536) delivered so far?
Over the past 5 years revenue at CPT Technology Group Co Ltd grew -8.9 % a year. The price currently implies more than 80 % per year free-cash-flow growth a 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 CPT Technology Group Co Ltd (000536) growing?
The median revenue growth in the sector is +8.5 % a year. That is the yardstick for the growth priced into CPT Technology Group Co Ltd (more than 80 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of CPT Technology Group Co Ltd (000536)?
The free-cash-flow yield on the price is 0.14 %: that much free cash flow CPT Technology Group Co Ltd produces per unit of market value. When it exceeds the discount rate of our models (10.4 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of CPT Technology Group Co Ltd (000536)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For CPT Technology Group Co Ltd it is ¥0.9200 per share (as of Sep 27, 2026), against a price of ¥3.49. It is the blended result of 9 valuation models (cash flow, earnings, asset, dividend).
Is CPT Technology Group Co Ltd stock overvalued or undervalued in 2026?
As of Sep 27, 2026, 000536 trades above its calculated fair value: price ¥3.49, fair value ¥0.9200, a gap of about −74% (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 000536?
No. The price is what the market pays today (¥3.49); the fair value is what the company's own numbers justify (¥0.9200). For CPT Technology Group Co Ltd the two are ¥2.57 per share apart. That gap is exactly why we show both numbers side by side.
How much is CPT Technology Group Co Ltd worth?
The market values CPT Technology Group Co Ltd at about 9.7B CNY (market capitalisation, as of Sep 27, 2026). Per share that is ¥3.49; our models calculate a fair value of ¥0.9200 per share.
What do the bullish and bearish scenarios say about 000536?
Our models span a range for CPT Technology Group Co Ltd: cautious scenario ¥0.5600, base ¥0.9200, optimistic ¥1.42 per share (as of Sep 27, 2026, price ¥3.49). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the PEG ratio of 000536?
The PEG ratio of CPT Technology Group Co Ltd is 0.98 (P/E divided by earnings growth, as of Sep 27, 2026). That is below 1, so growth is priced more cheaply than the earnings multiple alone suggests.
How solid is the balance sheet of CPT Technology Group Co Ltd (000536)?
Balance-sheet figures for CPT Technology Group Co Ltd (as of Sep 27, 2026): return on equity −105.7%, debt of 0.30 per unit of equity. They feed the Quality Score of 37/100, which measures business quality independently of the share price.
How far is 000536 from its 52-week high?
CPT Technology Group Co Ltd trades at ¥3.49, about 44% below its 52-week high of ¥6.18 and 18% above the low of ¥2.97 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of ¥0.9200 is for.
Which stocks are comparable to CPT Technology Group Co Ltd?
From the same area (Technology) we also value Amphenol Corporation, Delta Electronics, Inc, Corning Incorporated, Samsung Electro-Mechanics Co, 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 CPT Technology Group Co Ltd stock attractive at the current price?
The data as of Sep 27, 2026: price ¥3.49, calculated fair value ¥0.9200 (−74%), Quality Score 37/100, from 9 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 000536 calculated?
We run CPT Technology Group Co Ltd through 9 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 ¥0.9200, 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 16.1 % above its aggregate fair value. CPT Technology Group 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 CPT Technology Group Co Ltd (000536)?
The closing price on Sep 24, 2026 was ¥3.49. Our model-based fair value is ¥0.9200, about −74% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with CPT Technology Group Co Ltd right now?
The price sits above even our optimistic bull case (¥1.42). The favourable scenario is already priced in. Weak quality (37/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (¥0.5600 to ¥1.42) leaves room in how you read the outcome.
Key figures of CPT Technology Group Co Ltd
How large is the market capitalisation of CPT Technology Group Co Ltd (000536)?
The market capitalisation of CPT Technology Group Co Ltd is 9.7B 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 CPT Technology Group Co Ltd (000536)?
The price-to-sales ratio of CPT Technology Group Co Ltd is 6.86 (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 CPT Technology Group Co Ltd (000536)?
Earnings per share at CPT Technology Group Co Ltd are ¥−0.3700. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of CPT Technology Group Co Ltd (000536)?
The dividend yield of CPT Technology Group Co Ltd is 0.8%. 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 CPT Technology Group Co Ltd (000536)?
The net margin of CPT Technology Group Co Ltd is −74.8% (fiscal year 2025). 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 CPT Technology Group Co Ltd (000536)?
The return on equity (ROE) of CPT Technology Group Co Ltd is −106% (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 CPT Technology Group Co Ltd (000536)?
On an EBIT basis the return on assets of CPT Technology Group Co Ltd is −14.0% (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 CPT Technology Group Co Ltd (000536)?
The operating margin of CPT Technology Group Co Ltd is −32.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at CPT Technology Group Co Ltd (000536)?
Revenue at CPT Technology Group Co Ltd is growing −15.2% versus a year earlier (3y avg −16.3%). 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 CPT Technology Group Co Ltd (000536)?
Earnings per share at CPT Technology Group Co Ltd are growing −95.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does CPT Technology Group Co Ltd (000536) carry?
The net debt of CPT Technology Group Co Ltd is 748M CNY (fiscal year 2025, ≈ 54.6 yrs of FCF). 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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