Shenzhen TVT Digital Technology Co (002835) Fair Value & Analysis
Industrials · CN · Market cap 2.8B CNY
Fair value as of: Jul 22, 2026
From 26 valuation models · updated 19 days ago
Share price +7.7% over the past month.
A solid business, but screening 14% overvalued on our models.
What matters now
- Solid but not exceptional quality (57/100) and above fair value, neither a clear bargain nor a standout compounder.
- A fairly wide model range (¥6.89 to ¥15.15) 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 ¥8.11 – ¥23.37 · fair‑value band ¥6.89 – ¥15.15 · the ¥12.45 price screens above the ¥10.76 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
Shenzhen TVT Digital Technology Co (002835) currently trades at ¥12.45, while our model-based Fair Value estimate is ¥10.76, implying the stock looks roughly 13.6% overvalued today. The Quality Score stands at 57/100 (solid quality), in the Industrials 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, Shenzhen TVT Digital Technology Co generated revenue of 1.1B CNY at a net margin of 10.2%. Revenue grew 3.8% year over year. It earns a return on equity of 9.2%. The balance sheet holds a net cash position of 308M CNY. Fundamentals as of Jul 22, 2026
Our scenario range runs from ¥6.89 (bear case) to ¥15.15 (bull case); at ¥12.45, 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 38% below its 52-week high and 1% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at 10% fair-value upside, at -14%, 002835 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 26 models by family
Widest divergence: Multiples (¥10.86) versus Asset-Based (¥3.82). Highest evidence: Growth DCF (80).
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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 57 · Market factors (momentum, volatility) 29
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
Shenzhen TVT Digital Technology Co., Ltd. is involved in the research and development, manufacture, and sales of security video surveillance products in the People's Republic of China and internationally. The company offers HD IP cameras, kits, access control terminals, thermal and HD analog cameras, and PTZ cameras.
Full company description
Shenzhen TVT Digital Technology Co., Ltd. is involved in the research and development, manufacture, and sales of security video surveillance products in the People's Republic of China and internationally. The company offers HD IP cameras, kits, access control terminals, thermal and HD analog cameras, and PTZ cameras. In addition, the company provides platform products, such as management, transfer, and network storage servers, as well as decoder, VMS station, keyboard, and platform software; software products; mounting bracket for access control terminal, and junction box and mount brackets; switches and edge boxes; and keyboard and camera accessories. The company serves commercial retail, schools, communities, buildings, hospitals, enterprises, and governments. Shenzhen TVT Digital Technology Co., Ltd. was founded in 2004 and is headquartered in Shenzhen, the People's Republic of China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Shenzhen TVT Digital Technology Co reported revenue of ¥1.1B in FY2025 versus ¥1.0B in FY2021, a compound +2.6%/yr. Reported net income was ¥139M in FY2025, compounding +11.5%/yr from FY2021.
of which total revenue +10.5 pp · buybacks/dilution −3.6 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
002835 screens 14% overvalued. Compare with ASSA ABLOY AB →
Peer Group
Security & Protection Services · 114 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 Security & Protection Services 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.
Similar stocks
10 more Security & Protection Services stocks, each showing price versus our Fair Value estimate (as of Jul 22, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| ASSA ABLOY AB ASSAB | kr 348.40 | kr 269.97 | -23% |
| Verisure plc VSURE | €10.26 | €12.40 | +21% |
| Allegion plc ALLE | $137.24 | $127.80 | -7% |
| Securitas AB SECUB | kr 162.10 | kr 186.34 | +15% |
| Zhejiang Dahua Technology Co 002236 | ¥16.57 | ¥23.58 | +42% |
| MSA Safety Incorporated MSA | $169.00 | $118.51 | -30% |
| ADT Inc ADT | $7.06 | $17.10 | +142% |
| The Brink's Company BCO | $104.24 | $101.84 | -2% |
| Brady Corporation BRC | $90.16 | $73.43 | -19% |
| The GEO Group GEO | $29.46 | $32.36 | +10% |
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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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