Shenzhen KTC Technology Co. Ltd. (001308) fair value: what the stock is really worth
As of Sep 22, 2026: fair value of Shenzhen KTC Technology Co. Ltd. ¥22.73, price ¥18.16, upside +25.2%, quality 41 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? No
- Add to watchlist
Shenzhen KTC Technology Co. Ltd.
001308 · SHESpeculativeUpside exists, but weak quality makes the signal speculative.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
54‑month range ¥16.63 – ¥32.23 · fair‑value band ¥16.26 – ¥24.52 · the ¥18.16 price screens below the ¥22.73 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
Every Wednesday you see whether Shenzhen KTC Technology 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.
Company profile
Shenzhen KTC Technology Co., Ltd. engages in the research, development, manufacturing, sale, and service of audio-visual and related products in China.
Show more
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 headquartered in Shenzhen, China.
Stock analysis
Shenzhen KTC Technology Co. Ltd. (001308) currently trades at ¥18.16, while our model-based Fair Value estimate is ¥22.73, implying the stock looks roughly 20.1% undervalued today.
Show more
Valuation
Bull case: the Multiples group reads highest at a median of ¥16.42 per share, and 4 of the 15 models we run sit above the ¥18.16 price.
Bear case: the Earnings-Based group reads lowest at ¥6.24, and 11 of the 15 models stay below the price. Evidence for this calculation is medium.
Scenario range: ¥16.26 (bear) to ¥24.52 (bull), the price of ¥18.16 sits inside 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 41/100 (below-average quality), in the Technology sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Shenzhen KTC Technology Co. Ltd. reported revenue of 14.5B CNY in FY2025 versus 11.9B CNY in FY2021, a compound +5.0%/yr. Reported net income was 505M CNY in FY2025, compounding −14.0%/yr from FY2021.
Key figures
Market cap 12.8B CNY (≈ $1.9B) · P/E ratio 28.8 · P/S ratio 1.01 · EPS (TTM) ¥0.6300 · Dividend yield 5.3% · Net margin 3.5% · Return on equity 5.6% · Return on assets (EBIT) 10.7%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 22% below its 52-week high and 9% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at −66% fair-value upside, at 25%, 001308 screens cheaper than that median.
Fair Value models
All 15 models by family
Notify me when 001308 reaches fair value
Put 001308 on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.
Set up alert →Quality Score breakdown
Of which business quality 41 · Market factors (momentum, volatility) 43
Revenue & earnings trend
Watch 001308, get fair value alerts →
Compare Shenzhen KTC Technology Co. Ltd. with another stock
Price, fair value, quality and upside side by side.
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 · 654 stocks
Valuation Multiplesvs Electronic Components median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Information Technology sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Chinese Stocks
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Electronic Components stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Amphenol Corporation APH | $82.84 | $91.12 | +10% |
| Delta Electronics, Inc 2308 | 1,910 TWD | 519.57 TWD | −73% |
| Corning Incorporated GLW | $159.69 | $34.01 | −79% |
| Hon Hai Precision Industry Co 2317 | 250.50 TWD | 293.80 TWD | +17% |
| Luxshare Precision Industry Co 002475 | ¥54.84 | ¥18.55 | −66% |
| Samsung Electro-Mechanics Co 009150 | 1,507,000 KRW | 171,572 KRW | −89% |
| Suzhou Dongshan Precision Manufacturing Co 002384 | ¥198.12 | ¥21.19 | −89% |
| TE Connectivity plc TEL | $213.48 | $140.75 | −34% |
| Elite Material Co 2383 | 5,050 TWD | 800.51 TWD | −84% |
| Yageo Corporation 2327 | 580.00 TWD | 527.64 TWD | −9% |
Explore undervalued stocks
More undervalued Technology stocks →
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is Shenzhen KTC Technology Co. Ltd. (001308) overvalued or undervalued?
What is the fair value of 001308?
What is the quality score of 001308?
What is the price target for Shenzhen KTC Technology Co. Ltd. (001308)?
What is the Shenzhen KTC Technology Co. Ltd. stock forecast for 2026?
What is the revenue of Shenzhen KTC Technology Co. Ltd. (001308)?
Does Shenzhen KTC Technology Co. Ltd. pay a dividend?
What is the intrinsic value of Shenzhen KTC Technology Co. Ltd. (001308)?
Is Shenzhen KTC Technology Co. Ltd. stock overvalued or undervalued in 2026?
Is fair value the same as the market price of 001308?
How much is Shenzhen KTC Technology Co. Ltd. worth?
What do the bullish and bearish scenarios say about 001308?
What is the P/E ratio of 001308?
How solid is the balance sheet of Shenzhen KTC Technology Co. Ltd. (001308)?
How far is 001308 from its 52-week high?
Which stocks are comparable to Shenzhen KTC Technology Co. Ltd.?
Is Shenzhen KTC Technology Co. Ltd. stock attractive at the current price?
How is the fair value of 001308 calculated?
Is it still worth investing in stocks now?
What is the share price of Shenzhen KTC Technology Co. Ltd. (001308)?
What should I pay attention to with Shenzhen KTC Technology Co. Ltd. right now?
Key figures of Shenzhen KTC Technology Co. Ltd.
How large is the market capitalisation of Shenzhen KTC Technology Co. Ltd. (001308)?
What is the P/S ratio of Shenzhen KTC Technology Co. Ltd. (001308)?
What are the earnings per share of Shenzhen KTC Technology Co. Ltd. (001308)?
What is the dividend yield of Shenzhen KTC Technology Co. Ltd. (001308)?
What is the net margin of Shenzhen KTC Technology Co. Ltd. (001308)?
What is the return on equity of Shenzhen KTC Technology Co. Ltd. (001308)?
What is the EBIT return on assets of Shenzhen KTC Technology Co. Ltd. (001308)?
What is the operating margin of Shenzhen KTC Technology Co. Ltd. (001308)?
How fast is revenue growing at Shenzhen KTC Technology Co. Ltd. (001308)?
How fast are earnings growing at Shenzhen KTC Technology Co. Ltd. (001308)?
How much free cash flow does Shenzhen KTC Technology Co. Ltd. (001308) generate?
How much net debt does Shenzhen KTC Technology Co. Ltd. (001308) carry?
Watch Shenzhen KTC Technology Co. Ltd. in the live analysis
One click puts Shenzhen KTC Technology Co. Ltd. on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.