Maxvision Technology Corp (002990) Fair Value & Analysis
Technology · CN · Market cap 14.2B CNY (≈ $2.1B) · ISIN CNE100003XX3
What is Maxvision Technology Corp really worth?
A solid business, but trading 413% above our fair value of ¥9.12.
As of Aug 13, 2026, the fair value of Maxvision Technology Corp is ¥9.12 per share against a price of ¥46.76, so the fair value sits 81% below the price. A model estimate blended from multiple valuation models, recalculated regularly.
Strengths
Risks
For context
Fair value as of: Aug 13, 2026
From 26 valuation models · updated 23 days ago
Fair value updated Aug 13, 2026, revised from ¥6.82 to ¥9.12 (+33.7%) since Jul 22, 2026. Share price +4.4% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (¥11.40). The favourable scenario is already priced in.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- Solid but not exceptional quality (57/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range ¥16.89 – ¥79.00 · fair‑value band ¥6.84 – ¥11.40 · the ¥46.76 price screens above the ¥9.12 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Maxvision Technology Corp (002990) currently trades at ¥46.76, while our model-based Fair Value estimate is ¥9.12, implying the stock looks roughly 412.8% overvalued today. The Quality Score stands at 57/100 (solid quality), in the Technology sector. Bull case: the DCF Models group reads highest at a median of ¥17.60 per share, and 0 of the 26 models we run sit above the ¥46.76 price. Bear case: the Dividend Discount group reads lowest at ¥3.37, and 26 of the 26 models stay below the price. Evidence for this calculation is low.
Over the trailing twelve months, Maxvision Technology Corp generated revenue of 1.4B CNY at a net margin of 4.3%. Revenue declined 25.4% year over year. It earns a return on equity of 2.4%. The balance sheet holds a net cash position of 1.2B CNY. Fundamentals as of Aug 13, 2026
Our scenario range runs from ¥6.84 (bear case) to ¥11.40 (bull case); at ¥46.76, 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 34% below its 52-week high and 86% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at −32% fair-value upside, at −81%, 002990 screens richer than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly ¥0.0819 per share, which is 0.9 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.
All 26 models by family
Widest divergence: DCF Models (¥17.60) versus Dividend Discount (¥3.37). Highest evidence: FCF DCF (78).
Notify me when 002990 reaches fair value
Put 002990 on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.
Set up alert →Free, no payment details. Unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 59 · Market factors (momentum, volatility) 58
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Maxvision Technology Corp., together with its subsidiaries, engages in the research, development, production, and sales of intelligent products in China and internationally.
Full company description
Maxvision Technology Corp., together with its subsidiaries, engages in the research, development, production, and sales of intelligent products in China and internationally. The company offers identity authentication products, such as face recognition terminal, palm vein identity, fingerprint capture, biometric information capture, ID/travel document reader, e-gate, and visitor manager; passenger security products, including security checking, immigration authority, and customs authority; cargo security comprising non-intrusive inspection and in-transit supervision; and vehicle security products. It also provides intelligent transportation comprising traffic safety, efficiency, and services, as well as intelligent transportation management system platform; intelligent robot, such as firefighting, cleaning, and under-vehicle inspection robots; and intelligent algorithms, including servers and AI algorithms. In addition, the company offers smart transportation, port, airport, seaport, and campus solutions; intelligent system solutions; and deployment and maintenance services. Maxvision Technology Corp. was incorporated in 1997 and is headquartered in Shenzhen, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Maxvision Technology Corp reported revenue of 1.4B CNY in FY2025 versus 1.1B CNY in FY2021, a compound +6.4%/yr. Reported net income was 85.3M CNY in FY2025, compounding −16.9%/yr from FY2021.
002990 screens 413% 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
Strength profile in five axes (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.
Similar stocks
10 more Software - Infrastructure stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Microsoft Corporation MSFT | $480.35 | $365.74 | −24% |
| Oracle Corporation ORCL | $151.94 | $117.84 | −22% |
| Fortinet, Inc FTNT | $166.00 | $61.46 | −63% |
| Synopsys, Inc SNPS | $442.61 | $101.19 | −77% |
| Block, Inc XYZ | A$111.01 | A$70.69 | −36% |
| CoreWeave, Inc CRWV | $105.26 | $71.79 | −32% |
| NetApp, Inc NTAP | $190.64 | $154.83 | −19% |
| Adyen N.V ADYEN | €1,007 | €707.53 | −30% |
| MongoDB, Inc MDB | $440.58 | $93.91 | −79% |
| Okta, Inc OKTA | $166.23 | $30.50 | −82% |
Compare Maxvision Technology Corp with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Technology stocks →
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is Maxvision Technology Corp (002990) overvalued or undervalued?
What is the fair value of 002990?
What is the quality score of 002990?
What is the price target for Maxvision Technology Corp (002990)?
What is the Maxvision Technology Corp stock forecast for 2026?
What is the revenue of Maxvision Technology Corp (002990)?
What is the net profit margin of 002990?
Does Maxvision Technology Corp pay a dividend?
Watch Maxvision Technology Corp in the live analysis
One click puts Maxvision Technology Corp on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.