Tatwah Smartech Co (002512) Fair Value & Analysis
Technology · CN · Market cap 4.7B CNY
Fair value as of: Jul 22, 2026
From 4 valuation models · updated 19 days ago
Fair value updated Jul 22, 2026, revised from ¥0.7900 to ¥0.9000 (+13.9%) since Jun 25, 2026. Share price +25.2% over the past month.
Below-average quality, and screening another 77% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (¥1.22). The favourable scenario is already priced in.
- Weak quality (39/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- A fairly wide model range (¥0.5600 to ¥1.22) leaves room in how you read the outcome.
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 ¥2.40 – ¥8.04 · fair‑value band ¥0.5600 – ¥1.22 · the ¥3.87 price screens above the ¥0.9000 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 22, 2026.
Analysis
Tatwah Smartech Co (002512) currently trades at ¥3.87, while our model-based Fair Value estimate is ¥0.9000, implying the stock looks roughly 76.7% overvalued today. The Quality Score stands at 39/100 (below-average 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: low).
Over the trailing twelve months, Tatwah Smartech Co generated revenue of 2.0B CNY at a net margin of -6.3%. Revenue grew 53.5% year over year. It earns a return on equity of -32.1%. Net debt stands at 242M CNY. Fundamentals as of Jul 22, 2026
Our scenario range runs from ¥0.5600 (bear case) to ¥1.22 (bull case); at ¥3.87, the current price sits above 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 54% below its 52-week high and 11% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -67% fair-value upside, at -77%, 002512 screens richer 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.
All 4 models by family
Widest divergence: Multiples (¥0.5300) versus Asset-Based (¥0.1800). Highest evidence: Gordon GGM (70).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 22, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 35 · Market factors (momentum, volatility) 24
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
Tatwah Smartech Co.,Ltd. provides communication networks, digital screens, and digital application services in China and internationally. The company provides satellite terminal products, applications and solutions.
Full company description
Tatwah Smartech Co.,Ltd. provides communication networks, digital screens, and digital application services in China and internationally. The company provides satellite terminal products, applications and solutions. It offers customized screen display terminal product, such as consumer electronics, commercial display, education, elderly care, smart manufacturing, etc. In addition, the company offers digital application services for government, enterprises, oceans, parks, agriculture and rural, and industrial areas. The company was formerly known as TATWAH electronic factory & TATWAH Electronic Co., Ltd. and changed its name to Tatwah Smartech Co.,Ltd. in January 2000. Tatwah Smartech Co.,Ltd. was incorporated in 1993 and is headquartered in Fuzhou, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Tatwah Smartech Co reported revenue of ¥1.8B in FY2025 versus ¥2.2B in FY2021, a compound −4.7%/yr. Reported net income was −¥202M in FY2025.
002512 screens 77% overvalued. Compare with NVIDIA Corporation →
Peer Group
Semiconductors · 319 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 Semiconductors 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.
VALUE 0: the price sits above our fair-value range.
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.
Similar stocks
10 more Semiconductors stocks, each showing price versus our Fair Value estimate (as of Jul 22, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| NVIDIA Corporation NVDA | $211.80 | $96.91 | -54% |
| Taiwan Semiconductor Manufacturing Company TSM | $398.37 | $207.49 | -48% |
| Broadcom Inc 1AVGO | €367.75 | €121.25 | -67% |
| Micron Technology, Inc ZMIC | C$52.57 | C$7.50 | -86% |
| SK hynix Inc 000660 | 2,082,000 KRW | 1,109,311 KRW | -47% |
| Advanced Micro Devices, Inc 1AMD | €425.20 | €56.33 | -87% |
| Intel Corporation INTC | C$68.40 | C$9.82 | -86% |
| Texas Instruments Incorporated TXN | $311.46 | $59.75 | -81% |
| MediaTek Inc 2454 | 3,740 TWD | 1,163 TWD | -69% |
| SK Square Co 402340 | 1,212,000 KRW | 868,000 KRW | -28% |
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Frequently asked questions
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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.
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