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Guangzhou Ruoyuchen Technology Co (003010) Fair Value & Analysis

Communication Services · CN · Market cap 7.6B CNY

GR Guangzhou Ruoyuchen Technology Co 003010 · SHE
Price¥26.36
Fair Value¥10.62
Upside-59.7%
Quality75/100
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Healthy Growth
Thin margins · 6.2% net margin
Low debt · generates free cash flow
2.39% dividend yield
Mixed vs. peers (6/14)
Moderate moat 58/100
Evidence: High Range ¥7.97 – ¥16.79 Share as image

Fair value as of: Jul 22, 2026

From 26 valuation models · updated 19 days ago

Share price +10.2% over the past month.

A strong business, but screening 60% overvalued on our models.

What matters now

  • A high-quality business (quality 75/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
  • The price sits above even our optimistic bull case (¥16.79). The favourable scenario is already priced in.
  • A fairly wide model range (¥7.97 to ¥16.79) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

¥47.52 ¥4.41 Fair Value ¥10.62 Feb 2021 Aug 2026

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 ¥4.41 – ¥47.52 · fair‑value band ¥7.97 – ¥16.79 · the ¥26.36 price screens above the ¥10.62 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

Guangzhou Ruoyuchen Technology Co (003010) currently trades at ¥26.36, while our model-based Fair Value estimate is ¥10.62, implying the stock looks roughly 59.7% overvalued today. The Quality Score stands at 75/100 (high quality), in the Communication Services 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, Guangzhou Ruoyuchen Technology Co generated revenue of 3.9B CNY at a net margin of 6.2%. Revenue grew 73.3% year over year. It earns a return on equity of 25.8%. Net debt stands at 199M CNY. Fundamentals as of Jul 22, 2026

Our scenario range runs from ¥7.97 (bear case) to ¥16.79 (bull case); at ¥26.36, 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 45% below its 52-week high and 16% above its 52-week low, currently below its 200-day average. For context, the median of 10 Communication Services peers we cover trades at -1% fair-value upside, at -60%, 003010 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.

Model BearBaseBull Evidence
Highest evidence
Growth DCF ¥8.65 ¥14.15 ¥24.93 80
Residual Income ¥3.66 ¥4.40 ¥13.37 76
Rev-Margin DCF ¥10.06 ¥17.88 ¥33.37 74
All 26 models by family
DCF Models
FCF DCF ¥9.10 ¥13.06 ¥25.42 38
Owner Earnings ¥11.59 ¥23.55 ¥47.75 31
5Y Revenue Exit ¥9.61 ¥15.86 ¥28.99 39
5Y EBITDA Exit ¥9.66 ¥15.96 ¥28.34 41
5Y P/E Exit ¥11.46 ¥24.18 ¥41.63 38
10Y Revenue Exit ¥9.25 ¥19.34 ¥26.10 36
10Y EBITDA Exit ¥9.61 ¥19.44 ¥36.66 37
10Y P/E Exit ¥10.90 ¥23.24 ¥43.82 35
Earnings-Based
Graham-Dodd ¥4.25 ¥29.64 ¥41.59 54
Lynch FV ¥12.94 ¥18.49 ¥24.04 50
PEG = 1.0 ¥12.94 ¥18.49 ¥24.04 46
EPV ¥8.10 ¥9.10 ¥9.97 59
Dividend Discount
Gordon GGM ¥4.12 ¥8.21 ¥12.44 70
DDM Multi-Stage ¥4.12 ¥7.10 ¥8.67 61
Multiples
P/E Multiple ¥10.31 ¥13.75 ¥17.19 63
P/S Multiple ¥7.97 ¥10.62 ¥13.28 58
P/B Multiple ¥6.07 ¥8.09 ¥10.11 55
EV/EBIT ¥11.35 ¥14.54 ¥17.74 53
EV/EBITDA ¥9.61 ¥12.24 ¥14.86 54
EV/Revenue ¥9.03 ¥12.15 ¥15.26 43
Asset-Based
NCAV (Graham) ¥1.16 ¥1.55 ¥2.31 50
Growth DCF
Growth DCF ¥8.65 ¥14.15 ¥24.93 80
Rev-Margin DCF ¥10.06 ¥17.88 ¥33.37 74
Economic Profit
Residual Income ¥3.66 ¥4.40 ¥13.37 76
ROIC Compounder ¥8.79 ¥10.77 ¥13.08 72
Growth Earnings
Growth-Adj P/E ¥16.23 ¥23.18 ¥30.13 68

Widest divergence: Growth Earnings (¥23.18) versus Asset-Based (¥1.55). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 3.9B CNY
Revenue growth (YoY) +73.3%
Net margin 6.2%
Return on equity 25.8%
Free cash flow 144M CNY FY2025
P/E ratio 32.1
More key figures
Operating margin 8.6%
EPS (TTM) ¥0.7600
Dividend yield 2.4%
EPS growth (YoY) +176%
Net debt 199M CNY FY2025

Figures from reported company fundamentals · as of Jul 22, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 75/100

Of which business quality 72 · Market factors (momentum, volatility) 25

Profitability 77
Margins and returns on capital today
Quality Growth 82
Are margins and returns improving?
Cashflow 44
Earnings quality: real cash, not paper profit
Fin. Strength 75
Balance sheet, leverage, solvency risk
Investment 67
Disciplined investing over empire-building
Low Volatility 64
Calm price path (market factor)
Momentum 10
Price trend over the last 3–12 months (market factor)
52W Momentum 7
Distance to the 52-week high (market factor)
Net Issuance 100
Buybacks instead of dilution

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

Guangzhou Ruoyuchen Technology Co.,Ltd. provides e-commerce services to brand owners in China and internationally. It offers omnichannel operation, digital marketing, customer relationship management, live streaming service, recommendation via content creation, digitalization, visual design, channel distribution, customer service, and supply chain …

Full company description

Guangzhou Ruoyuchen Technology Co.,Ltd. provides e-commerce services to brand owners in China and internationally. It offers omnichannel operation, digital marketing, customer relationship management, live streaming service, recommendation via content creation, digitalization, visual design, channel distribution, customer service, and supply chain management services. The company was incorporated in 2009 and is headquartered in Guangzhou, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Guangzhou Ruoyuchen Technology Co reported revenue of ¥3.4B in FY2025 versus ¥1.3B in FY2021, a compound +27.7%/yr. Reported net income was ¥194M in FY2025, compounding +60.6%/yr from FY2021.

Growth Quality 90/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
3.4B CNY
Latest YoY
+93.9%
Avg. growth/yr (3Y)
+41.2%
Avg. growth/yr (5Y)
+24.7%
Avg. growth/yr (12Y)
+46.6%
Revenue +27.7%/yr
FY21 ¥1.3B
FY22 ¥1.2B
FY23 ¥1.4B
FY24 ¥1.8B
FY25 ¥3.4B
Net income +60.6%/yr
FY21 ¥29.2M
FY22 ¥33.7M
FY23 ¥54.3M
FY24 ¥106M
FY25 ¥194M

003010 screens 60% overvalued. Compare with AppLovin Corporation →

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Cite: Fair Value Calculator (2026). "Guangzhou Ruoyuchen Technology Co Fair Value". https://www.fairvalue-calculator.com/stock/003010

Peer Group

Advertising Agencies · 199 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.

Quality Score 75 · Top 25%
Fair Value upside −60% · Bottom 25%
Return on equity (TTM) 26% · Top 25%
Return on assets 10% · Top 25%
Net margin (TTM) 6% · Top 25%
Operating margin (TTM) 9% · Above median
Revenue growth 73% · Top 25%
Dividend yield (TTM) 2.4% · Below median
Debt / equity 0.44× · Higher than 75% of peers

Valuation Multiples vs Advertising Agencies median · lower = cheaper

P/E (TTM) 32.1× · Pricier than median
P/B 10.55× · Pricier than 75% of peers
P/S (TTM) 1.97× · Pricier than 75% of peers
P/FCF 7.8× · Pricier than median
EV/EBITDA 21.9× · Pricier than 75% of peers

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 · sector 19
FUTURE 100 · sector 8
PAST 100 · sector 7
HEALTH 78 · sector 98
DIVIDEND 48 · sector 66

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.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Advertising Agencies stocks, each showing price versus our Fair Value estimate (as of Jul 22, 2026).

Stock Price Fair Value vs Fair Value
AppLovin Corporation APP $506.98 $181.37 -64%
Publicis Groupe S.A PUB €87.16 €146.36 +68%
Omnicom Group OMC $80.75 $99.84 +24%
Focus Media Information Technology Co 002027 ¥5.00 ¥4.08 -18%
The Trade Desk, Inc TTD $19.37 $20.76 +7%
BlueFocus Intelligent Communications Group 300058 ¥13.81 ¥1.50 -89%
JCDecaux SE DEC €21.28 €20.99 -1%
WPP plc WPP $18.13 $18.56 +2%
Easy Click Worldwide Network Technology Co 301171 ¥28.85 ¥5.62 -81%
Magnite, Inc MGNI $19.91 $17.17 -14%

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Frequently asked questions

Is Guangzhou Ruoyuchen Technology Co (003010) overvalued or undervalued?
As of Jul 22, 2026, our model estimates a fair value of ¥10.62 versus a price of ¥26.36, about −60% (overvalued).
What is the fair value of 003010?
Our model-based fair value for Guangzhou Ruoyuchen Technology Co is ¥10.62 (as of Jul 22, 2026), built from audited fundamentals. The current price is ¥26.36.
What is the quality score of 003010?
Guangzhou Ruoyuchen Technology Co has a Quality Score of 75/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Guangzhou Ruoyuchen Technology Co (003010)?
Guangzhou Ruoyuchen Technology Co reported trailing-twelve-month revenue of about 3.9B CNY (latest available figure, as of Jul 22, 2026).
What is the net profit margin of 003010?
The net profit margin of Guangzhou Ruoyuchen Technology Co is about 6.2%, meaning it keeps roughly 6.2% of revenue as net income. Based on the latest reported figures.
Does Guangzhou Ruoyuchen Technology Co pay a dividend?
Guangzhou Ruoyuchen Technology Co currently shows a dividend yield of about 2.39% relative to its recent price (as of Jul 22, 2026).

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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