Shenzhen Sea Star Technology (002137) fair value: what the stock is really worth
As of Nov 3, 2026: fair value (intrinsic value) of Shenzhen Sea Star Technology stock ¥1.13, price ¥6.66, that is 83.0% below the price, quality 56 out of 100. Rating: strongly overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Oct 29, 2026.
How to read this chart
60‑month range ¥3.89 – ¥12.26 · fair‑value band ¥0.9000 – ¥1.38 · the ¥6.66 price screens above the ¥1.13 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 Oct 29, 2026.
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Shenzhen Sea Star Technology Co.,Ltd, together with its subsidiaries, engages in the intelligent hardware manufacturing, research and development, production and sales of intelligent terminal products in China.
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The company offers semiconductor packaging and testing equipment components; and new energy products, such as inverters, automotive electronics, and other related products.
It also engaged in the design, development, production and sales of LED smart lighting and related supporting smart terminal products, as well as provides LED solutions.
The company was formerly known as Shen Zhen Mindata Holding Co., Ltd and changed its name to Shenzhen Sea Star Technology Co.,Ltd in March 2021. Shenzhen Sea Star Technology Co.,Ltd was founded in 1998 and is headquartered in Shenzhen, China.
Stock analysis
Shenzhen Sea Star Technology (002137) currently trades at ¥6.66, while our model-based Fair Value estimate is ¥1.13, 83.0% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of ¥1.14 per share, and 0 of the 10 models we run sit above the ¥6.66 price.
Bear case: the Asset-Based group reads lowest at ¥0.3900, and 10 of the 10 models stay below the price. Data coverage for this calculation is low.
Scenario range: ¥0.9000 (bear) to ¥1.38 (bull), the price of ¥6.66 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 56/100 (solid quality), in the Industrials sector.
Weak Growth: Growth has flattened: the last year, three and five years all grew more slowly than the long-term average.
Shenzhen Sea Star Technology reported revenue of 595M CNY in FY2024 versus 784M CNY in FY2020, a compound −6.7%/yr. Reported net income was −23.4M CNY in FY2024.
Key figures
Market cap 3.8B CNY (≈ $578M) Small · P/E ratio 55.5 · P/S ratio 4.88 · EPS (TTM) ¥0.1200 · Dividend yield 0.8% · Net margin 8.6% · Return on equity 4.5% · Return on assets (EBIT) 0.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 34 out of 100 (low confidence).
What moves the price
The share trades about 46% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −38% fair-value upside, at −83%, 002137 screens richer than that median.
Fair Value models
Bear¥0.9000Fair Value ¥1.13Bull¥1.38
Price ¥6.66 · Downside -83.0%
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. Based on fiscal year 2024 figures (about 12 months old). Earnings retained since then (¥0.0700 per share) are deliberately not added.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.
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.35/100
Growth has flattened: the last year, three and five years all grew more slowly than the long-term average.
Revenue growth 1 year
+0.1%
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.
−13.6%
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.
−4.9%
Revenue growth 20 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.
+4.0%
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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.
17.7% (2019) → −1.0% (2024)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2024 is a loss year, no rate is defined from a loss
not computed
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+38.2%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (China: IMF forecast 1.7% a year to 2030, 1.4% from 2016 to 2025) that is about +35.9% a year for the price.
Compare Shenzhen Sea Star Technology with another stock
Price, fair value, quality and upside side by side.
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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.Electrical Equipment & Parts · 570 stocks
Beats the industry median on 5/14 measures
Overall it trails its industry peers.
Valuation
Quality Score56 · Above median
Fair Value upside−83.0% · Bottom 25%
Profitability
Return on equity (12 months)4.5% · Below median
Return on assets−1.2% · Bottom 25%
Net margin (12 months)8.6% · Above median
Operating margin (12 months)6.8% · Above median
Growth and dividend
Revenue growth (quarter YoY)32.2% · Above median
Dividend yield (12 months)0.8% · Below median
Balance sheet
Debt / equity0.00× · Lowest 25%
Valuation Multiplesvs Electrical Equipment & Parts median · lower = cheaper
P/E (12 months)55.5× · Priciest 25%
P/B2.60× · Pricier than median
P/S (12 months)4.88× · Priciest 25%
Price / free cash flow79.3× · Priciest 25%
EV/EBITDA66.4× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)100· sector 65
PAST (return on equity)18· sector 25
HEALTH (low debt)100· sector 97
DIVIDEND (yield)15· sector 24
VALUE 0: the price sits above our fair-value range.
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). "Shenzhen Sea Star Technology Fair Value". https://www.fairvalue-calculator.com/stock/002137
Frequently asked questions
Is Shenzhen Sea Star Technology (002137) overvalued or undervalued?
As of Oct 29, 2026, our model estimates a fair value of ¥1.13 versus a price of ¥6.66, about 83% lower (overvalued).
What is the fair value of 002137?
Our model-based fair value for Shenzhen Sea Star Technology is ¥1.13 (as of Oct 29, 2026), built from audited fundamentals. The current price: ¥6.66.
What is the quality score of 002137?
Shenzhen Sea Star Technology has a Quality Score of 56/100. 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 Shenzhen Sea Star Technology (002137)?
Our model-based price target is the fair value of ¥1.13 (as of Oct 29, 2026) from 10 valuation models. Cautious scenario ¥0.9000, optimistic scenario ¥1.38. It is a calculation from audited fundamentals, not an analyst target.
What is the Shenzhen Sea Star Technology stock forecast for 2026?
Our models put fair value at ¥1.13, about 83% lower versus a price of ¥6.66 (overvalued). Cautious scenario ¥0.9000, optimistic scenario ¥1.38. The calculation is refreshed regularly with new filings.
What is the revenue of Shenzhen Sea Star Technology (002137)?
Shenzhen Sea Star Technology reported trailing-twelve-month revenue of about 788M CNY (latest available figure, as of Oct 29, 2026).
Does Shenzhen Sea Star Technology pay a dividend?
Shenzhen Sea Star Technology currently shows a dividend yield of 0.75% relative to its recent price (as of Oct 29, 2026).
What growth is priced into Shenzhen Sea Star Technology (002137)?
For today's price to be fair in a discounted-cash-flow model, Shenzhen Sea Star Technology would have to grow free cash flow by +38.2 % per year for five years (discount rate 10.8 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -4.9 % per year. As of Oct 29, 2026.
What discount rate (WACC) does the fair value of 002137 use?
Our models discount Shenzhen Sea Star Technology at 10.8 %: a base by market capitalisation (small), damped by beta 0.63, country premium for China. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Shenzhen Sea Star Technology that is +38.2 % per year a year over ten years, using the same discount rate (10.8 %) and the same formula as our fair value.
How much growth has Shenzhen Sea Star Technology (002137) delivered so far?
Over the past 5 years revenue at Shenzhen Sea Star Technology grew -4.9 % a year. The price currently implies +38.2 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Shenzhen Sea Star Technology (002137) growing?
The median revenue growth in the sector is +11.1 % a year. That is the yardstick for the growth priced into Shenzhen Sea Star Technology (+38.2 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Shenzhen Sea Star Technology (002137)?
The free-cash-flow yield on the price is 1.26 %: that much free cash flow Shenzhen Sea Star Technology produces per unit of market value. When it exceeds the discount rate of our models (10.8 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Shenzhen Sea Star Technology (002137)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Shenzhen Sea Star Technology it is ¥1.13 per share (as of Oct 29, 2026), against a price of ¥6.66. It is the blended result of 10 valuation models (cash flow, earnings, asset, dividend).
Is Shenzhen Sea Star Technology stock overvalued or undervalued in 2026?
As of Oct 29, 2026, 002137 trades above its calculated fair value: price ¥6.66, fair value ¥1.13, a gap of about −83% (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 002137?
No. The price is what the market pays today (¥6.66); the fair value is what the company's own numbers justify (¥1.13). For Shenzhen Sea Star Technology the two are ¥5.53 per share apart. That gap is exactly why we show both numbers side by side.
How much is Shenzhen Sea Star Technology worth?
The market values Shenzhen Sea Star Technology at about 3.8B CNY (market capitalisation, as of Oct 29, 2026). Per share that is ¥6.66; our models calculate a fair value of ¥1.13 per share.
What do the bullish and bearish scenarios say about 002137?
Our models span a range for Shenzhen Sea Star Technology: cautious scenario ¥0.9000, base ¥1.13, optimistic ¥1.38 per share (as of Oct 29, 2026, price ¥6.66). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 002137?
Shenzhen Sea Star Technology trades at a price-to-earnings ratio of 55.5 (as of Oct 29, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ¥1.13 is built from several models across several years. Other multiples: P/B 2.6, P/S 4.9, EV/EBITDA 66.4.
How solid is the balance sheet of Shenzhen Sea Star Technology (002137)?
Balance-sheet figures for Shenzhen Sea Star Technology (as of Oct 29, 2026): return on equity 4.5%, debt of 0.00 per unit of equity. They feed the Quality Score of 56/100, which measures business quality independently of the share price.
How far is 002137 from its 52-week high?
Shenzhen Sea Star Technology trades at ¥6.66, about 46% below its 52-week high of ¥12.25 and at the low of ¥6.66 (as of Nov 3, 2026). Distance from the high says nothing about value: that is what the fair value of ¥1.13 is for.
Which stocks are comparable to Shenzhen Sea Star Technology?
From the same area (Industrials) we also value Contemporary Amperex Technology Co, ABB Ltd, Vertiv Holdings, Delta Electronics (Thailand) Public Company, 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 Shenzhen Sea Star Technology stock attractive at the current price?
The data as of Oct 29, 2026: price ¥6.66, calculated fair value ¥1.13 (−83%), Quality Score 56/100, from 10 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 002137 calculated?
We run Shenzhen Sea Star Technology through 10 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ¥1.13, 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 14.5 % above its aggregate fair value. Shenzhen Sea Star Technology 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 Shenzhen Sea Star Technology (002137)?
The closing price on Nov 3, 2026 was ¥6.66. Our model-based fair value is ¥1.13, about 83% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Shenzhen Sea Star Technology right now?
The price sits above even our optimistic bull case (¥1.38). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (56/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Shenzhen Sea Star Technology
How large is the market capitalisation of Shenzhen Sea Star Technology (002137)?
The market capitalisation of Shenzhen Sea Star Technology is 3.8B CNY (≈ $578M). 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 Shenzhen Sea Star Technology (002137)?
The price-to-sales ratio of Shenzhen Sea Star Technology is 4.88 (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 Shenzhen Sea Star Technology (002137)?
Earnings per share at Shenzhen Sea Star Technology are ¥0.1200 (price ÷ EPS = P/E 55.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Shenzhen Sea Star Technology (002137)?
The dividend yield of Shenzhen Sea Star Technology is 0.8% (payout 41.7%). 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 Shenzhen Sea Star Technology (002137)?
The net margin of Shenzhen Sea Star Technology is 8.6% (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 Shenzhen Sea Star Technology (002137)?
The return on equity (ROE) of Shenzhen Sea Star Technology is 4.5% (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 Shenzhen Sea Star Technology (002137)?
On an EBIT basis the return on assets of Shenzhen Sea Star Technology is 0.4% (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 Shenzhen Sea Star Technology (002137)?
The operating margin of Shenzhen Sea Star Technology is 6.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Shenzhen Sea Star Technology (002137)?
Revenue at Shenzhen Sea Star Technology is growing +32.2% versus a year earlier (3y avg −13.6%). 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 Shenzhen Sea Star Technology (002137)?
Earnings per share at Shenzhen Sea Star Technology are growing +54.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Shenzhen Sea Star Technology (002137) hold?
Shenzhen Sea Star Technology holds more cash than debt, 121M CNY net (fiscal year 2024). The company holds more cash than debt, a safety cushion.
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Thin data
Oct 29, 2026