Shenzhen CECport Technologies Co (001287) Fair Value & Analysis

Technology · CN · Market cap 19.7B CNY

Below-average quality, and screening another 68% overvalued on our models.

What matters now

• The price sits above even our optimistic bull case (¥9.35). 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.

Price vs Fair Value (3 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

40‑month range ¥14.42 – ¥37.44 · fair‑value band ¥5.61 – ¥9.35 · the ¥23.17 price screens above the ¥7.48 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 21, 2026.

Full chart & analysis →

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Analysis

Shenzhen CECport Technologies Co (001287) currently trades at ¥23.17, while our model-based Fair Value estimate is ¥7.48, implying the stock looks roughly 67.7% overvalued today. The Quality Score stands at 37/100 (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: high).

Over the trailing twelve months, Shenzhen CECport Technologies Co generated revenue of 83.2B CNY at a net margin of 0.4%. Revenue grew 144.4% year over year. It earns a return on equity of 6.6%. Net debt stands at 11.0B CNY. Fundamentals as of Jul 21, 2026

Our scenario range runs from ¥5.61 (bear case) to ¥9.35 (bull case); at ¥23.17, the current price sits above 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 27% below its 52-week high and 38% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -73% fair-value upside, at -68%, 001287 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.

Widest divergence: DCF Models (¥14.62) versus Asset-Based (¥4.75). Highest evidence: Residual Income (76).

Key figures & financial health

Quality Score breakdown

About the company

Shenzhen CECport Technologies Co., Ltd., together with its subsidiaries, engages in the distribution of electronic components in China and internationally.

Full company description

Shenzhen CECport Technologies Co., Ltd., together with its subsidiaries, engages in the distribution of electronic components in China and internationally. The company distributes CPUs, GPUs, MCUs, memory, RF and wireless connectivity products, discrete devices, sensors, and programmable logic under various brand names for consumer electronics, communication systems, industrial electronics, computing, automotive, and other related applications. It also provides design chain services for core and AI processors, wireless communication, sensors, audio/video, signal chains, power systems, motor drives, and embedded systems; integrated supply chain services, including smart warehousing, customs clearance, professional picking, and multi-modal transportation; and digital database services, such as foundational data, integrated transaction, and ecosystem services, as well as SaaS-based applications comprising component supply chain fluctuation analysis, industry indices, and analytical reports. The company was formerly known as Shenzhen China Electronics International Information Technology Co., Ltd. and changed its name to Shenzhen CECport Technologies Co., Ltd. in March 2021. Shenzhen CECport Technologies Co., Ltd. was founded in 2014 and is headquartered in Shenzhen, China.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Shenzhen CECport Technologies Co reported revenue of ¥65.5B in FY2025 versus ¥38.4B in FY2021, a compound +14.3%/yr. Reported net income was ¥284M in FY2025, compounding −4.2%/yr from FY2021.

001287 screens 68% overvalued. Compare with Delta Electronics, Inc →

Peer Group

Electronic Components · 626 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 Electronic Components 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.

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Frequently asked questions

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.