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Shenzhen KTC Technology Co (001308) Fair Value & Analysis

Technology · CN · Market cap 14.0B CNY

Price¥20.87
Fair Value¥11.23
Upside-46.2%
Quality95/100
Evidence: High Range ¥9.15 – ¥14.60

Fair value as of: Jun 25, 2026

Analysis

Shenzhen KTC Technology Co (001308) currently trades at ¥20.87, while our model-based Fair Value estimate is ¥11.23 — implying the stock looks roughly 46.2% overvalued today. We read business quality at 95/100 (high 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).

About the company

Shenzhen KTC Technology Co., Ltd. engages in the research, development, manufacturing, sale, and service of audio-visual and related products in China. It offers TV, frame and floating TV, and single-sided screen; commercial display products, such as interactive flat panel, signage monitor, professional display equipment, LCD video wall, and digital signage; medical display, including solutions and modules; and smart mirror products. The company also provides mobile smart display products comprising mobile smart screen, mobile smart TV, live broadcaster, and projector; portable screen, PAD, and electronic class signage products; smart display tablets; and smart accessory products consisting of smart stylus, mirror screen device, smart conference combiner, drive-free infrared touch frame, and adapter. In addition, it offers industrial high-brightness modules products; and Panelnet and KShare application software products. Shenzhen KTC Technology Co., Ltd. was founded in 1995 and is h…

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Frequently asked questions

Is Shenzhen KTC Technology Co (001308) undervalued?
As of Jun 25, 2026, our model estimates a fair value of ¥11.23 versus a price of ¥20.87 — about −46% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 001308?
Our 21-model fair value for Shenzhen KTC Technology Co is ¥11.23 (as of Jun 25, 2026), built from audited fundamentals. The current price is ¥20.87.
What is the quality score of 001308?
Shenzhen KTC Technology Co has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.