EN DE

Shandong Senter Electronic Co (001388) Fair Value & Analysis

Technology · CN · Market cap 4.7B CNY

SS Shandong Senter Electronic Co 001388 · SHE
Price¥22.99
Fair Value¥24.60
Upside+7.0%
Quality43/100
Watch Shandong Senter Electronic Co for free, get notified when fair value or trend changes. Watch for free
Healthy Growth
Solidly profitable · 11.7% net margin
Low debt · generates free cash flow
3.74% dividend yield
Mixed vs. peers (6/14)
Narrow moat 41/100
Evidence: High Range ¥17.34 – ¥30.74 Share as image

Fair value as of: Jul 21, 2026

From 24 valuation models · updated 20 days ago

Share price +35.5% over the past month.

Below-average quality, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • Our model range runs from ¥17.34 (bear) to ¥30.74 (bull), base ¥24.60. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 43/100 (below-average quality) with high evidence: the data supports the verdict.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (13 months)

¥41.49 ¥16.97 Fair Value ¥24.60 Jul 2025 Aug 2026

White line = price, green steps = our fair value per fiscal year. As of Jul 21, 2026.

How to read this chart

13‑month range ¥16.97 – ¥41.49 · fair‑value band ¥17.34 – ¥30.74 · the ¥22.99 price screens below the ¥24.60 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Jul 21, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Shandong Senter Electronic Co (001388) currently trades at ¥22.99, while our model-based Fair Value estimate is ¥24.60, implying the stock looks roughly 7.0% fairly valued today. The Quality Score stands at 43/100 (below-average quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Shandong Senter Electronic Co generated revenue of 1.0B CNY at a net margin of 11.7%. Revenue declined 29.2% year over year. It earns a return on equity of 10.2%. The stock trades on a trailing P/E of 35.3. Fundamentals as of Jul 21, 2026

Our scenario range runs from ¥17.34 (bear case) to ¥30.74 (bull case); at ¥22.99, 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 67% below its 52-week high, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -67% fair-value upside, at 7%, 001388 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.

Model BearBaseBull Evidence
Highest evidence
Growth DCF ¥16.32 ¥23.69 ¥35.09 80
Residual Income ¥7.97 ¥8.71 ¥11.73 76
Rev-Margin DCF ¥14.85 ¥21.57 ¥29.89 74
All 24 models by family
DCF Models
FCF DCF ¥16.32 ¥24.17 ¥36.63 38
Owner Earnings ¥14.18 ¥20.61 ¥30.81 31
5Y Revenue Exit ¥14.85 ¥21.64 ¥30.58 39
5Y EBITDA Exit ¥18.11 ¥28.11 ¥40.30 41
5Y P/E Exit ¥19.56 ¥30.98 ¥43.65 38
10Y Revenue Exit ¥14.95 ¥21.37 ¥30.62 36
10Y EBITDA Exit ¥17.34 ¥25.90 ¥38.28 37
10Y P/E Exit ¥18.26 ¥27.92 ¥40.93 35
Earnings-Based
Graham-Dodd ¥5.97 ¥24.07 ¥32.73 54
Lynch FV ¥6.00 ¥8.57 ¥11.15 50
PEG = 1.0 ¥6.00 ¥8.57 ¥11.15 46
EPV ¥12.28 ¥13.51 ¥14.56 59
Multiples
P/E Multiple ¥18.45 ¥24.60 ¥30.74 63
P/S Multiple ¥11.20 ¥14.93 ¥18.67 58
P/B Multiple ¥11.20 ¥14.93 ¥18.67 55
EV/EBIT ¥23.95 ¥30.43 ¥36.90 53
EV/EBITDA ¥20.54 ¥25.88 ¥31.21 54
EV/Revenue ¥14.35 ¥18.56 ¥22.77 43
Asset-Based
NCAV (Graham) ¥4.68 ¥6.27 ¥9.36 50
Growth DCF
Growth DCF ¥16.32 ¥23.69 ¥35.09 80
Rev-Margin DCF ¥14.85 ¥21.57 ¥29.89 74
Economic Profit
Residual Income ¥7.97 ¥8.71 ¥11.73 76
ROIC Compounder ¥13.06 ¥15.68 ¥19.00 72
Growth Earnings
Growth-Adj P/E ¥12.55 ¥17.93 ¥23.31 68

Widest divergence: DCF Models (¥24.17) versus Asset-Based (¥6.27). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 1.0B CNY
Revenue growth (YoY) -29.2%
Net margin 11.7%
Return on equity 10.2%
Free cash flow 158M CNY FY2025
P/E ratio 35.3
More key figures
Operating margin -11.2%
EPS (TTM) ¥0.8500
Dividend yield 3.7%
EPS growth (YoY) -46.8%

Figures from reported company fundamentals · as of Jul 21, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 43/100

Of which business quality 50 · Market factors (momentum, volatility) 18

Profitability 41
Margins and returns on capital today
Quality Growth 25
Are margins and returns improving?
Cashflow 68
Earnings quality: real cash, not paper profit
Fin. Strength 100
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 33
Calm price path (market factor)
Momentum 16
Price trend over the last 3–12 months (market factor)
52W Momentum 3
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

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

Shandong Senter Electronic Co.,Ltd. provides industrial Internet of Things (IOT) smart terminals and solutions for communications and electric power industries in China. It provides communication test instruments, integrated monitoring systems, meters, maintenance terminals, transmission line intelligent inspection systems, visual inspection systems.

Full company description

Shandong Senter Electronic Co.,Ltd. provides industrial Internet of Things (IOT) smart terminals and solutions for communications and electric power industries in China. It provides communication test instruments, integrated monitoring systems, meters, maintenance terminals, transmission line intelligent inspection systems, visual inspection systems. The company was founded in 1996 and is headquartered in Zibo, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Shandong Senter Electronic Co reported revenue of ¥1.1B in FY2025 versus ¥615M in FY2021, a compound +14.3%/yr. Reported net income was ¥137M in FY2025, compounding +6.6%/yr from FY2021.

Growth Quality 87/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
1.1B CNY
Latest YoY
+4.7%
Avg. growth/yr (3Y)
+10.4%
Revenue +14.3%/yr
FY21 ¥615M
FY22 ¥782M
FY23 ¥931M
FY24 ¥1.0B
FY25 ¥1.1B
Net income +6.6%/yr
FY21 ¥106M
FY22 ¥117M
FY23 ¥124M
FY24 ¥143M
FY25 ¥137M

Watch 001388: get an alert when its fair value changes →

Share or link this analysis
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.

Cite: Fair Value Calculator (2026). "Shandong Senter Electronic Co Fair Value". https://www.fairvalue-calculator.com/stock/001388

Peer Group

Computer Hardware · 215 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.

Quality Score 43 · Bottom 25%
Fair Value upside +7% · Above median
Return on equity (TTM) 10% · Above median
Return on assets 4% · Above median
Net margin (TTM) 12% · Top 25%
Operating margin (TTM) -11% · Bottom 25%
Revenue growth -29% · Bottom 25%
Dividend yield (TTM) 3.7% · Above median

Valuation Multiples vs Computer Hardware median · lower = cheaper

P/E (TTM) 35.3× · Pricier than median
P/B 3.20× · Pricier than median
P/S (TTM) 4.66× · Pricier than 75% of peers
P/FCF 4.4× · Pricier than median
EV/EBITDA 30.6× · Pricier than 75% of peers

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 43 · sector 0
FUTURE 0 · sector 57
PAST 41 · sector 26
HEALTH 100 · sector 97
DIVIDEND 75 · sector 44

Insider activity: 48/100

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

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Computer Hardware stocks, each showing price versus our Fair Value estimate (as of Jul 21, 2026).

Stock Price Fair Value vs Fair Value
Compal Electronics, Inc CEIR $0.0310 $0.0276 -11%
Dell Technologies Inc DELL $434.97 $163.87 -62%
Arista Networks, Inc ANET $168.56 $43.74 -74%
Western Digital Corporation WDC $513.84 $74.05 -86%
Wiwynn Corporation 6669 4,685 TWD 1,559 TWD -67%
Hangzhou Hikvision Digital Technology Co 002415 ¥34.12 ¥30.11 -12%
Quanta Computer Inc 2382 373.50 TWD 297.22 TWD -20%
Shenzhen Longsys Electronics Co 301308 ¥587.60 ¥60.86 -90%
Lenovo Group 0992 HK$23.16 HK$3.07 -87%
Dawning Information Industry Co 603019 ¥106.13 ¥28.88 -73%

Compare Shandong Senter Electronic Co with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Technology stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Shandong Senter Electronic Co (001388) overvalued or undervalued?
As of Jul 21, 2026, our model estimates a fair value of ¥24.60 versus a price of ¥22.99, about +7% (fairly valued).
What is the fair value of 001388?
Our model-based fair value for Shandong Senter Electronic Co is ¥24.60 (as of Jul 21, 2026), built from audited fundamentals. The current price is ¥22.99.
What is the quality score of 001388?
Shandong Senter Electronic Co has a Quality Score of 43/100. 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 revenue of Shandong Senter Electronic Co (001388)?
Shandong Senter Electronic Co reported trailing-twelve-month revenue of about 1.0B CNY (latest available figure, as of Jul 21, 2026).
What is the net profit margin of 001388?
The net profit margin of Shandong Senter Electronic Co is about 11.7%, meaning it keeps roughly 11.7% of revenue as net income. Based on the latest reported figures.
Does Shandong Senter Electronic Co pay a dividend?
Shandong Senter Electronic Co currently shows a dividend yield of about 3.74% relative to its recent price (as of Jul 21, 2026).

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.

14 days Pro free · no card

Track Shandong Senter Electronic Co and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.