EN DE
Watch UniTTEC Co Ltd for free: we tell you when fair value or trend changes.
Data-driven stock valuation

UniTTEC Co Ltd (000925) fair value: what the stock is really worth

As of Nov 6, 2026: fair value (intrinsic value) of UniTTEC Co Ltd stock ¥4.51, price ¥7.02, that is 35.8% below the price, quality 20 out of 100. Rating: strongly overvalued. Calculated from audited financials with 6 of our 26 valuation models and 37 quality factors, 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 CNE000000Z93

UC UniTTEC Co Ltd logo Thin data Nov 7, 2026

UniTTEC Co Ltd

000925 · SHE
Very expensive, weak quality

Our calculation puts a fair price 36% below what the stock costs today.

Mixed Growth (revenue 5y −4.8 %/yr in CNY)
Moderate debt
0.2% dividend yield · Token dividend
Fair value ¥4.51 · Strongly overvalued (−35.8%)
Quality 20/100
Loss-making · -0.5% net margin (TTM)
Negative free cash flow
Trails peers (5/13)
Narrow moat 23/100
Thin data
⟳ Cyclical⚠ Dilution
Watch UniTTEC Co Ltd 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

¥11.84 ¥5.28 Fair Value ¥4.51 May 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 7, 2026.

How to read this chart

60‑month range ¥5.28 – ¥11.84 · fair‑value band ¥3.37 – ¥6.73 · the ¥7.02 price screens above the ¥4.51 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. As of Nov 7, 2026.

Follow UniTTEC Co in your weekly email

Every Wednesday you see whether UniTTEC Co 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

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.

Show moreShow less

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.

Stock analysis

UniTTEC Co Ltd (000925) currently trades at ¥7.02, while our model-based Fair Value estimate is ¥4.51, 36% below the price, so the stock looks overvalued today.

Show more

Valuation

Bull case: the Multiples group reads highest at a median of ¥4.52 per share, and 1 of the 6 models we run sit above the ¥7.02 price.

Bear case: the Earnings-Based group reads lowest at ¥1.81, and 5 of the 6 models stay below the price. Data coverage for this calculation is low.

Scenario range: ¥3.37 (bear) to ¥6.73 (bull), the price of ¥7.02 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 20/100 (below-average quality), in the Technology sector.

Mixed Growth: Spin-off in 2009: revenue and profit before it include the divested business. Growth is measured afresh from 2009.

UniTTEC Co Ltd reported revenue of 2.3B CNY in FY2025 versus 2.9B CNY in FY2021, a compound −5.8%/yr. Reported net income was −62.3M CNY in FY2025.

Key figures

Market cap 4.7B CNY (≈ $712M) Small · P/S ratio 1.95 · EPS (TTM) ¥−0.0100 · Dividend yield 0.2% · Net margin −0.5% · Return on equity 0.3% · Return on assets (EBIT) 1.5% (5-year average) · Operating margin −1.7%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 23 out of 100 (medium confidence).

What moves the price

The share trades about 41% below its 52-week high and 8% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Technology peers we cover trades at −7% fair-value upside, at −36%, 000925 screens richer than that median.

Fair Value models

Bear ¥3.37 Fair Value ¥4.51 Bull ¥6.73
Price ¥7.02 · Downside -35.8%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. 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. Coverage ⓘCoverage = 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.
Best data coverage
EPV ¥1.55 ¥1.81 ¥2.02 74
ROIC Compounder ¥1.55 ¥1.81 ¥2.02 72
EV/EBITDA ¥5.45 ¥7.64 ¥9.82 67
All 6 models by family
Earnings-Based
EPV ¥1.55 ¥1.81 ¥2.02 74
Multiples
EV/EBIT ¥3.11 ¥4.52 ¥5.93 65
EV/EBITDA ¥5.45 ¥7.64 ¥9.82 67
EV/Revenue ¥1.02 ¥1.94 ¥2.86 52
Asset-Based
NCAV (Graham) ¥1.98 ¥2.65 ¥3.96 54
Economic Profit
ROIC Compounder ¥1.55 ¥1.81 ¥2.02 72

The fair value above starts from this blend and is adjusted for a cyclical trough year.

Open the full fair value analysis →

Quality Score breakdown

Overall quality 20/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 10
How much profit the company makes from its sales and capital
Quality Growth 40
Are margins and returns getting better?
Cashflow 11
Do the profits arrive as real cash?
Financial strength 35
Debt, balance sheet and risk of trouble
Investment 42
Does it invest with discipline instead of growing at any price?
Low Volatility 58
How calm the share price moves, does not count
Price momentum 36
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 15
Distance to the 52-week high, does not count
New shares 0
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. 55/100
Spin-off in 2009: revenue and profit before it include the divested business. Growth is measured afresh from 2009.
Revenue growth 1 year
+12.9%
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.
−3.7%
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.
−4.8%
Start year 2020 (pandemic). Over 10 years: +2.2% a year
Revenue growth 16 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.
+4.1%
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.
−1.3% (2020) → 6.9% (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

000925 screens overvalued: fair value 36% below the price. Compare with NVIDIA Corporation →

Compare UniTTEC Co Ltd 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.Semiconductors · 370 stocks

Beats the industry median on 5/13 measures
Overall it trails its industry peers.
Valuation
Quality Score 20 · Bottom 25%
Fair Value upside −35.8% · Above median
Profitability
Return on equity (12 months) 0.3% · Below median
Return on assets −0.7% · Below median
Net margin (12 months) −0.5% · Below median
Operating margin (12 months) −1.7% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) 13.9% · Below median
Dividend yield (12 months) 0.2% · Bottom 25%
Balance sheet
Debt / equity 0.51× · Highest 25%

Valuation Multiplesvs Semiconductors median · lower = cheaper

P/B 1.45× · Cheapest 25%
P/S (12 months) 1.91× · Cheaper than median
EV/EBITDA 16.5× · Cheaper than median
PEG 0.70× · Cheaper than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 0
FUTURE (revenue growth)70 · sector 100
PAST (return on equity)1 · sector 28
HEALTH (low debt)75 · sector 96
DIVIDEND (yield)4 · sector 20

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 Semiconductors stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
SK hynix Inc 000660 1,132,000 KRW 1,501,896 KRW +33% vs 000925
Taiwan Semiconductor Manufacturing Company TSM $375.44 $412.98 +10% vs 000925
NVIDIA Corporation NVDA $186.64 $198.56 +6% vs 000925
Broadcom Inc AVGO $293.69 $300.84 +2% vs 000925
Intel Corporation INTC $56.28 $52.14 −7% vs 000925
Micron Technology, Inc MU $690.00 $619.48 −10% vs 000925
Analog Devices, Inc ADI $363.56 $262.04 −28% vs 000925
Marvell Technology, Inc MRVL $141.20 $87.64 −38% vs 000925
Advanced Micro Devices, Inc AMD $449.04 $148.02 −67% vs 000925
Texas Instruments Incorporated TXN $277.36 $81.25 −71% vs 000925

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 Stocks

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 Evidence & backtest34 years, failed companies included Financial calculatorsDCF, Graham, PEG and more
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.

UniTTEC Co Ltd: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "UniTTEC Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/000925

Frequently asked questions

Is UniTTEC Co Ltd (000925) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of ¥4.51 versus a price of ¥7.02, about 36% lower (overvalued).
What is the fair value of 000925?
Our model-based fair value for UniTTEC Co Ltd is ¥4.51 (as of Nov 7, 2026), built from audited fundamentals. The current price: ¥7.02.
What is the quality score of 000925?
UniTTEC Co Ltd has a Quality Score of 20/100. 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 UniTTEC Co Ltd (000925)?
Our model-based price target is the fair value of ¥4.51 (as of Nov 7, 2026) from 6 valuation models. Cautious scenario ¥3.37, optimistic scenario ¥6.73. It is a calculation from audited fundamentals, not an analyst target.
What is the UniTTEC Co Ltd stock forecast for 2026?
Our models put fair value at ¥4.51, about 36% lower versus a price of ¥7.02 (overvalued). Cautious scenario ¥3.37, optimistic scenario ¥6.73. The calculation is refreshed regularly with new filings.
What is the revenue of UniTTEC Co Ltd (000925)?
UniTTEC Co Ltd reported trailing-twelve-month revenue of about 2.5B CNY (latest available figure, as of Nov 7, 2026).
Does UniTTEC Co Ltd pay a dividend?
UniTTEC Co Ltd currently shows a dividend yield of 0.21% relative to its recent price (as of Nov 7, 2026).
How much is the dividend of UniTTEC Co Ltd (000925) and when is the ex-dividend date?
UniTTEC Co Ltd pays a dividend of ¥0.015 per share a year, a dividend yield of 0.2%. The last ex-dividend date was Jul 13, 2026. Our assessment: Token dividend. At a yield of 0.2% the dividend is symbolic. On paper it is not fully covered by earnings or free cash flow, but at this size that hardly matters: even scrapping it entirely would cost less than 0.2% a year, and coverage ratios on amounts this small swing with ordinary working-capital movements. Judge this company on its business, not on its dividend.
What is the intrinsic value of UniTTEC Co Ltd (000925)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For UniTTEC Co Ltd it is ¥4.51 per share (as of Nov 7, 2026), against a price of ¥7.02. It is the blended result of 6 valuation models in 4 families (Earnings-Based, Multiples, Asset-Based, Economic Profit).
Is UniTTEC Co Ltd stock overvalued or undervalued in 2026?
As of Nov 7, 2026, 000925 trades above its calculated fair value: price ¥7.02, fair value ¥4.51, a gap of about −36% (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 000925?
No. The price is what the market pays today (¥7.02); the fair value is what the company's own numbers justify (¥4.51). For UniTTEC Co Ltd the two are ¥2.52 per share apart. That gap is exactly why we show both numbers side by side.
How much is UniTTEC Co Ltd worth?
The market values UniTTEC Co Ltd at about 4.7B CNY (market capitalisation, as of Nov 7, 2026). Per share that is ¥7.02; our models calculate a fair value of ¥4.51 per share.
What do the bullish and bearish scenarios say about 000925?
Our models span a range for UniTTEC Co Ltd: cautious scenario ¥3.37, base ¥4.51, optimistic ¥6.73 per share (as of Nov 7, 2026, price ¥7.02). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the PEG ratio of 000925?
The PEG ratio of UniTTEC Co Ltd is 0.70 (P/E divided by earnings growth, as of Nov 7, 2026). That is below 1, so growth is priced more cheaply than the earnings multiple alone suggests.
How solid is the balance sheet of UniTTEC Co Ltd (000925)?
Balance-sheet figures for UniTTEC Co Ltd (as of Nov 7, 2026): return on equity 0.3%, debt of 0.51 per unit of equity. They feed the Quality Score of 20/100, which measures business quality independently of the share price.
How far is 000925 from its 52-week high?
UniTTEC Co Ltd trades at ¥7.02, about 41% below its 52-week high of ¥11.84 and 8% above the low of ¥6.52 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of ¥4.51 is for.
Which stocks are comparable to UniTTEC Co Ltd?
From the same area (Technology) we also value NVIDIA Corporation, Taiwan Semiconductor Manufacturing Company, Broadcom Inc, Micron Technology, 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 UniTTEC Co Ltd stock attractive at the current price?
The data as of Nov 7, 2026: price ¥7.02, calculated fair value ¥4.51 (−36%), Quality Score 20/100, from 6 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 000925 calculated?
We run UniTTEC Co Ltd through 6 models from 4 families: Earnings-Based, Multiples, Asset-Based, Economic Profit. Every model gets the same audited fundamentals; the fair value of ¥4.51 builds on their evidence-weighted average, 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 13.0% above its aggregate fair value. UniTTEC 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 UniTTEC Co Ltd (000925)?
The closing price on Nov 6, 2026 was ¥7.02. Our model-based fair value is ¥4.51, about 36% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with UniTTEC Co Ltd right now?
The price sits above even our optimistic bull case (¥6.73). The favourable scenario is already priced in. Weak quality (20/100) 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 (¥3.37 to ¥6.73) leaves room in how you read the outcome.

Key figures of UniTTEC Co Ltd

How large is the market capitalisation of UniTTEC Co Ltd (000925)?
The market capitalisation of UniTTEC Co Ltd is 4.7B CNY (≈ $712M). 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 UniTTEC Co Ltd (000925)?
The price-to-sales ratio of UniTTEC Co Ltd is 1.95 (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 UniTTEC Co Ltd (000925)?
Earnings per share at UniTTEC Co Ltd are ¥−0.0100. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of UniTTEC Co Ltd (000925)?
The dividend yield of UniTTEC Co Ltd is 0.2%. 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 UniTTEC Co Ltd (000925)?
The net margin of UniTTEC Co Ltd is −0.5% (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 UniTTEC Co Ltd (000925)?
The return on equity (ROE) of UniTTEC Co Ltd is 0.3% (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 UniTTEC Co Ltd (000925)?
On an EBIT basis the return on assets of UniTTEC Co Ltd is 1.5% (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 UniTTEC Co Ltd (000925)?
The operating margin of UniTTEC Co Ltd is −1.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at UniTTEC Co Ltd (000925)?
Revenue at UniTTEC Co Ltd is growing +13.9% versus a year earlier (3y avg −3.7%). 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 UniTTEC Co Ltd (000925)?
Earnings per share at UniTTEC Co Ltd are growing +13.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does UniTTEC Co Ltd (000925) generate?
The free cash flow of UniTTEC Co Ltd is −363M CNY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does UniTTEC Co Ltd (000925) carry?
The net debt of UniTTEC Co Ltd is 752M CNY (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed

Watch UniTTEC Co Ltd in the live analysis

One click puts UniTTEC Co Ltd 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.