UniTTEC Co (000925) Fair Value & Analysis
Technology · CN · Market cap 5.7B CNY
Fair value as of: Jul 21, 2026
From 6 valuation models · updated 20 days ago
Share price −13.4% over the past month.
Below-average quality, and screening another 18% overvalued on our models.
What matters now
- Weak quality (21/100) and above fair value at the same time, the margin of safety is missing on both counts.
- A fairly wide model range (¥4.12 to ¥8.34) leaves room in how you read the outcome.
- Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 21, 2026.
How to read this chart
60‑month range ¥5.28 – ¥11.84 · fair‑value band ¥4.12 – ¥8.34 · the ¥7.62 price screens above the ¥6.22 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 21, 2026.
Analysis
UniTTEC Co (000925) currently trades at ¥7.62, while our model-based Fair Value estimate is ¥6.22, implying the stock looks roughly 18.4% overvalued today. The Quality Score stands at 21/100 (below-average quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).
Over the trailing twelve months, UniTTEC Co generated revenue of 2.4B CNY at a net margin of -1.9%. Revenue grew 59.8% year over year. It earns a return on equity of -0.4%. Net debt stands at 752M CNY. Fundamentals as of Jul 21, 2026
Our scenario range runs from ¥4.12 (bear case) to ¥8.34 (bull case); at ¥7.62, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 36% below its 52-week high and 12% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -67% fair-value upside, at -18%, 000925 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 6 models by family
Widest divergence: Multiples (¥4.01) versus Earnings-Based (¥2.01). Highest evidence: ROIC Compounder (72).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 21, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 22 · Market factors (momentum, volatility) 42
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
UniTTEC Co.,Ltd provides integrated solutions in the areas of rail transit, digitalization, semiconductors, and environmental protection in China. The company offers semiconductors, semiconductor equipment, integrated circuits, chips, and related products.
Full company description
UniTTEC Co.,Ltd provides integrated solutions in the areas of rail transit, digitalization, semiconductors, and environmental protection in China. The company offers semiconductors, semiconductor equipment, integrated circuits, chips, and related products. It also provides generic CBTC Systems, interoperable CBTC systems, unattended train operation systems, train autonomous circumambulation system (TACS), and BiLOCKSTAR EWS fully electronic interlocking systems. In addition, the company offers automatic fare collection systems (AFC) and AFC system equipment; and multi-line center (MLC) of shared AFC systems. Further, it provides intelligent driving assistance systems, intelligent train monitoring and precaution systems, passenger information systems, on-the-way management system of cargo information, and high-speed vehicle-ground dump systems; system integration; and integrated operation and maintenance systems, smart work platforms, and security system integration products. Additionally, the company offers vital computer, space and time big data, industrial internet, and vital general carborne platforms, and technical support services. Furthermore, it provides industrial digital intelligence, such as digital industry solutions for transportation, energy, coal, health and other industries; as well as megalife health business and other services. The company was formerly known as United Science and Technology Co., Ltd. and changed its name to UniTTEC Co.,Ltd in March 2017. UniTTEC Co.,Ltd was founded in 1970 and is based in Hangzhou, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
UniTTEC Co reported revenue of ¥2.3B in FY2025 versus ¥2.9B in FY2021, a compound −5.8%/yr. Reported net income was −¥62.3M in FY2025.
000925 screens 18% overvalued. Compare with NVIDIA Corporation →
Peer Group
Semiconductors · 319 stocks
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.
Valuation Multiples vs Semiconductors median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Semiconductors stocks, each showing price versus our Fair Value estimate (as of Jul 21, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| NVIDIA Corporation NVDA | $211.80 | $96.91 | -54% |
| Taiwan Semiconductor Manufacturing Company TSM | $398.37 | $207.49 | -48% |
| Broadcom Inc 1AVGO | €367.75 | €121.25 | -67% |
| Micron Technology, Inc 1MU | €784.90 | €185.67 | -76% |
| SK hynix Inc 000660 | 2,082,000 KRW | 1,109,311 KRW | -47% |
| Advanced Micro Devices, Inc 1AMD | €425.20 | €56.33 | -87% |
| Intel Corporation INTC | C$68.40 | C$9.82 | -86% |
| Texas Instruments Incorporated TXN | $311.46 | $59.75 | -81% |
| MediaTek Inc 2454 | 3,740 TWD | 1,163 TWD | -69% |
| SK Square Co 402340 | 1,212,000 KRW | 868,000 KRW | -28% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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