Focus Technology Co (002315) Fair Value & Analysis

Technology · CN · Market cap 10.3B CNY

A strong business, but screening 10% overvalued on our models.

What matters now

• Our model range runs from ¥18.34 (bear) to ¥29.96 (bull), base ¥24.45. The closer the price sits to the lower half, the larger the margin of safety.
• Quality 78/100 (high quality) with high evidence: the data supports the verdict.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 22, 2026.

How to read this chart

60‑month range ¥7.75 – ¥46.13 · fair‑value band ¥18.34 – ¥29.96 · the ¥27.30 price screens above the ¥24.45 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 22, 2026.

Full chart & analysis →

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Analysis

Focus Technology Co (002315) currently trades at ¥27.30, while our model-based Fair Value estimate is ¥24.45, implying the stock looks roughly 10.4% overvalued today. The Quality Score stands at 78/100 (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).

Over the trailing twelve months, Focus Technology Co generated revenue of 1.9B CNY at a net margin of 26.2%. Revenue grew 12.3% year over year. It earns a return on equity of 19.0%. The balance sheet holds a net cash position of 2.3B CNY. Fundamentals as of Jul 22, 2026

Our scenario range runs from ¥18.34 (bear case) to ¥29.96 (bull case); at ¥27.30, 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 43% below its 52-week high and 14% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -50% fair-value upside, at -10%, 002315 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 (¥39.86) versus Asset-Based (¥4.45). Highest evidence: Growth DCF (80).

Key figures & financial health

Quality Score breakdown

About the company

Focus Technology Co., Ltd. operates e-commerce platforms in the People's Republic of China and internationally. The company operates Made-in-China.com, a service platform that offers an online directory of various products of Chinese suppliers; inQbrands.com, which offers services in the areas of product sourcing, cross-border services, warehousing and …

Full company description

Focus Technology Co., Ltd. operates e-commerce platforms in the People's Republic of China and internationally. The company operates Made-in-China.com, a service platform that offers an online directory of various products of Chinese suppliers; inQbrands.com, which offers services in the areas of product sourcing, cross-border services, warehousing and logistics, product development and design, branding and marketing, and sales strategy and execution; and Doba platform that offers drop shipping services. The company also operates Crov.com, a B2B ecommerce platform; and XinYiZhan Insurance Network, an online insurance shopping platform. In addition, it is involved in internet applications; investment management; purchasing agent and business services; import and export agency services; educational technology development; loan and guarantee services; engineering project management; trade and business consulting; and customer services. Focus Technology Co., Ltd. was founded in 1996 and is headquartered in Nanjing, the People's Republic of China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Focus Technology Co reported revenue of ¥1.9B in FY2025 versus ¥1.5B in FY2021, a compound +6.8%/yr. Reported net income was ¥504M in FY2025, compounding +19.8%/yr from FY2021.

002315 screens 10% overvalued. Compare with Microsoft Corporation →

Peer Group

Software - Infrastructure · 368 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 Software - Infrastructure 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.

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.