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Shenzhen Sinovatio Technology Co (002912) Fair Value & Analysis

Technology · CN · Market cap 3.4B CNY

Price¥19.56
Fair Value¥10.76
Upside-45.0%
Quality95/100
Evidence: High Range ¥9.17 – ¥12.35

Analysis

Shenzhen Sinovatio Technology Co (002912) currently trades at ¥19.56, while our model-based Fair Value estimate is ¥10.76 — implying the stock looks roughly 45.0% overvalued today. We read business quality at 95/100 (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).

About the company

Shenzhen Sinovatio Technology Co., Ltd. engages in the research and development, production, and sales of network visualization infrastructure, network content security, data operation, and industrial Internet security products. The company offers telecom network visualization and analysis products, network flow management and DPI products, mobile data acquisition and analysis products, and a Deepinsight data fusion center. It also provides services, such as technical solution consulting, project implementation supporting, remote technical support, on-site fault handling technical, network regular inspection, and on-site duty support, as well as provides radio signal detectors. In addition, the company offers broadband internet data aggregation and distribution management products, mobile access network data collection and analysis products; and technical services such as installation, debugging, and training for related products. The company was formerly known as Shenzhen Sinovatio…

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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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.