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Inspur Digital Enterprise Technology Limited (0596) Fair Value & Analysis

Technology · HK · Market cap HK$2.9B

ID Inspur Digital Enterprise Technology Limited 0596 · HK
PriceHK$2.19
Fair ValueHK$6.23
Upside+184.5%
Quality36/100
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Expensive Growth
Thin margins · 3.3% net margin
Low debt · negative free cash flow
1.53% dividend yield
Ranks above peers (9/13)
Narrow moat 26/100
Evidence: High Range HK$4.36 – HK$8.10 Share as image

Fair value as of: Aug 13, 2026

From 15 valuation models · updated 2 days ago

Fair value updated Aug 13, 2026, revised from HK$4.91 to HK$6.23 (+26.9%) since Aug 2, 2026. Share price −5.6% over the past month.

Below-average quality, screening 184% undervalued on our models.

What matters now

  • The large discount to fair value meets weak quality (36/100). That raises the risk this is a value trap rather than a bargain.
  • The price is below even our cautious bear case (HK$4.36). The market is more pessimistic than our downside scenario.
  • A fairly wide model range (HK$4.36 to HK$8.10) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

HK$10.65 HK$1.47 Fair Value HK$6.23 Mar 2021 Aug 2026

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 HK$1.47 – HK$10.65 · fair‑value band HK$4.36 – HK$8.10 · the HK$2.19 price screens below the HK$6.23 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Inspur Digital Enterprise Technology Limited (0596) currently trades at HK$2.19, while our model-based Fair Value estimate is HK$6.23, implying the stock looks roughly 184.5% undervalued today. The Quality Score stands at 36/100 (below-average quality), in the Technology 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, Inspur Digital Enterprise Technology Limited generated revenue of HK$7.3B at a net margin of 3.3%. Revenue declined 27.0% year over year. It earns a return on equity of 8.3%. The balance sheet holds a net cash position of HK$1.1B. Fundamentals as of Aug 13, 2026

Our scenario range runs from HK$4.36 (bear case) to HK$8.10 (bull case); at HK$2.19, 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 80% below its 52-week high and 5% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -40% fair-value upside, at 184%, 0596 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.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income HK$2.33 HK$2.45 HK$2.62 76
ROIC Compounder HK$3.12 HK$3.84 HK$4.52 72
Growth-Adj P/E HK$3.75 HK$5.36 HK$6.97 68
All 15 models by family
DCF Models
Owner Earnings HK$4.50 HK$7.56 HK$13.08 31
Earnings-Based
Graham-Dodd HK$1.44 HK$7.96 HK$11.04 54
Lynch FV HK$2.22 HK$3.17 HK$4.12 50
PEG = 1.0 HK$2.22 HK$3.17 HK$4.12 46
EPV HK$3.04 HK$3.33 HK$3.58 59
Multiples
P/E Multiple HK$4.44 HK$5.92 HK$7.40 63
P/S Multiple HK$2.70 HK$3.60 HK$4.50 58
P/B Multiple HK$2.70 HK$3.60 HK$4.50 55
EV/EBIT HK$5.24 HK$6.59 HK$7.94 53
EV/EBITDA HK$5.16 HK$6.48 HK$7.81 54
EV/Revenue HK$3.24 HK$4.12 HK$5.00 43
Asset-Based
NCAV (Graham) HK$1.45 HK$1.94 HK$2.90 50
Economic Profit
Residual Income HK$2.33 HK$2.45 HK$2.62 76
ROIC Compounder HK$3.12 HK$3.84 HK$4.52 72
Growth Earnings
Growth-Adj P/E HK$3.75 HK$5.36 HK$6.97 68

Widest divergence: DCF Models (HK$7.56) versus Asset-Based (HK$1.94). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) HK$7.3B
Revenue growth (YoY) -27.0%
Net margin 3.3%
Return on equity 8.3%
Free cash flow −HK$714M FY2025
P/E ratio 9.8 as of Jul 2, 2026
More key figures
Operating margin 2.4%
EPS (TTM) HK$0.1600
Dividend yield 1.5%
EPS growth (YoY) -81.1%
Net cash HK$1.1B FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 36/100

Of which business quality 38 · Market factors (momentum, volatility) 6

Profitability 38
Margins and returns on capital today
Quality Growth 28
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 64
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 1
Calm price path (market factor)
Momentum 13
Price trend over the last 3–12 months (market factor)
52W Momentum 1
Distance to the 52-week high (market factor)
Net Issuance 71
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

Inspur Digital Enterprise Technology Limited, an investment holding company, engages in management software development, cloud services, and sale of Internet of Things (IoT) solutions in the People's Republic of China. It operates through Cloud Services, Management Software, and Internet of Things (IoT) Solution segments.

Full company description

Inspur Digital Enterprise Technology Limited, an investment holding company, engages in management software development, cloud services, and sale of Internet of Things (IoT) solutions in the People's Republic of China. It operates through Cloud Services, Management Software, and Internet of Things (IoT) Solution segments. It is also involved in the sale of information technology peripherals and software. The company was formerly known as Inspur International Limited and changed its name to Inspur Digital Enterprise Technology Limited in January 2023. The company was founded in 1998 and is based in Kowloon Bay, Hong Kong.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Inspur Digital Enterprise Technology Limited reported revenue of HK$8.0B in FY2025 versus HK$4.0B in FY2021, a compound +18.9%/yr. Reported net income was HK$258M in FY2025, compounding +48.0%/yr from FY2021.

Growth Quality 52/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
HK$8.0B
Latest YoY
−8.6%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−1.0%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+25.5%
Avg. growth/yr (24Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+18.6%
Revenue +18.9%/yr
FY21 HK$4.0B
FY22 HK$8.2B
FY23 HK$9.1B
FY24 HK$8.7B
FY25 HK$8.0B
Net income +48.0%/yr
FY21 HK$53.8M
FY22 HK$119M
FY23 HK$202M
FY24 HK$417M
FY25 HK$258M

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Cite: Fair Value Calculator (2026). "Inspur Digital Enterprise Technology Limited Fair Value". https://www.fairvalue-calculator.com/stock/0596

Peer Group

Software - Application · 717 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 36 · Bottom 25%
Fair Value upside +185% · Top 25%
Return on equity (TTM) 8% · Above median
Return on assets 2% · Above median
Net margin (TTM) 3% · Above median
Operating margin (TTM) 2% · Below median
Revenue growth -27% · Bottom 25%
Dividend yield (TTM) 1.5% · Below median
Debt / equity 0.01× · Lower than median

Valuation Multiples vs Software - Application median · lower = cheaper

P/E (TTM) 9.8× · Cheaper than 75% of peers
P/B 0.81× · Cheaper than median
P/S (TTM) 0.39× · Cheaper than 75% of peers
EV/EBITDA 6.0× · Cheaper 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 100 · sector 2
FUTURE 0 · sector 38
PAST 33 · sector 13
HEALTH 100 · sector 98
DIVIDEND 31 · sector 34

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 Software - Application stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

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Salesforce, Inc CRM $193.32 $249.28 +29%
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Cadence Design Systems, Inc CDNS $323.13 $112.57 -65%
Beijing Kingsoft Office Software, Inc 688111 ¥254.50 ¥81.23 -68%
Tata Elxsi Limited TATAELXSI ₹3,712 ₹2,519 -32%
Douzone Bizon Co 012510 120,000 KRW 92,181 KRW -23%
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Frequently asked questions

Is Inspur Digital Enterprise Technology Limited (0596) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of HK$6.23 versus a price of HK$2.19, about +184% (undervalued).
What is the fair value of 0596?
Our model-based fair value for Inspur Digital Enterprise Technology Limited is HK$6.23 (as of Aug 13, 2026), built from audited fundamentals. The current price is HK$2.19.
What is the quality score of 0596?
Inspur Digital Enterprise Technology Limited has a Quality Score of 36/100. 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 Inspur Digital Enterprise Technology Limited (0596)?
Inspur Digital Enterprise Technology Limited reported trailing-twelve-month revenue of about HK$7.3B (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 0596?
The net profit margin of Inspur Digital Enterprise Technology Limited is about 3.3%, meaning it keeps roughly 3.3% of revenue as net income. Based on the latest reported figures.
Does Inspur Digital Enterprise Technology Limited pay a dividend?
Inspur Digital Enterprise Technology Limited currently shows a dividend yield of about 1.53% relative to its recent price (as of Aug 13, 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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