ORG Technology Co (002701) Fair Value & Analysis

Consumer Cyclical · CN · Market cap 11.3B CNY

A solid business, screening 38% undervalued on our models.

What matters now

• The price is below even our cautious bear case (¥5.01). The market is more pessimistic than our downside scenario.
• Solid quality (51/100) at a price below fair value, the discount is the argument here, not the business quality.

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 ¥3.43 – ¥6.79 · fair‑value band ¥5.01 – ¥8.36 · the ¥4.84 price screens below the ¥6.69 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 22, 2026.

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Analysis

ORG Technology Co (002701) currently trades at ¥4.84, while our model-based Fair Value estimate is ¥6.69, implying the stock looks roughly 38.2% undervalued today. The Quality Score stands at 51/100 (solid quality), in the Consumer Cyclical 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, ORG Technology Co generated revenue of 25.7B CNY at a net margin of 3.4%. Revenue grew 29.3% year over year. It earns a return on equity of 9.7%. Net debt stands at 7.4B CNY. Fundamentals as of Jul 22, 2026

Our scenario range runs from ¥5.01 (bear case) to ¥8.36 (bull case); at ¥4.84, the current price sits below 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 26% below its 52-week high and 11% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -22% fair-value upside, at 38%, 002701 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 (¥12.92) versus Asset-Based (¥2.54). Highest evidence: Growth DCF (80).

Key figures & financial health

Quality Score breakdown

About the company

ORG Technology Co., Ltd., together with its subsidiaries, provides packaging solutions in China and internationally. The company offers packaging products, including food and beverage cans, aerosol cans, metal caps, plastic packaging, and industrial steel drums.

Full company description

ORG Technology Co., Ltd., together with its subsidiaries, provides packaging solutions in China and internationally. The company offers packaging products, including food and beverage cans, aerosol cans, metal caps, plastic packaging, and industrial steel drums. It also provides filling services for various beverages; brand planning services, including brand research, strategy, and performance, as well as digital management/distribution and integrated communication; QR code data marketing; and packaging testing and analysis. In addition, the company engages in the investment, promotion, development, and management of ice hockey and football. Further, it is involved in technical consulting and services; technology development and transfer; sports project management and event planning; skating training; import and export of goods; project investment and management; asset and investment management; cultural and artistic exchange activity planning; catering business; sale of new energy vehicle, testing equipment, and battery components; and food sale. The company was formerly known as ORG Packaging Co., Ltd. and changed its name to ORG Technology Co., Ltd. in April 2018. ORG Technology Co., Ltd. was founded in 1994 and is headquartered in Beijing, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

ORG Technology Co reported revenue of ¥24.0B in FY2025 versus ¥14.0B in FY2021, a compound +14.5%/yr. Reported net income was ¥1.0B in FY2025, compounding +3.0%/yr from FY2021.

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Peer Group

Packaging & Containers · 273 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 Packaging & Containers 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.