Deepexi Technology Co (1384) Fair Value & Analysis
Technology · HK · Market cap HK$12.7B
Fair value as of: Aug 5, 2026
From 1 valuation models · updated today
Fair value updated Aug 5, 2026, revised from HK$2.30 to HK$17.96 (+680.9%) since Jul 2, 2026. Share price −5.2% over the past month.
Below-average quality, and screening another 49% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (HK$22.51). The favourable scenario is already priced in.
- Weak quality (36/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- A fairly wide model range (HK$11.84 to HK$22.51) leaves room in how you read the outcome.
Price vs Fair Value (9 months)
White line = price, green steps = our fair value per fiscal year. As of Aug 5, 2026.
How to read this chart
9‑month range HK$28.60 – HK$118.00 · fair‑value band HK$11.84 – HK$22.51 · the HK$34.96 price screens above the HK$17.96 fair value. As of Aug 5, 2026.
Analysis
Deepexi Technology Co (1384) currently trades at HK$34.96, while our model-based Fair Value estimate is HK$17.96, implying the stock looks roughly 48.6% overvalued today. We read business quality at 36/100 (below-average 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: low).
Trailing-twelve-month revenue stands at HK$415M. Revenue grew 55.1% year over year. Fundamentals as of Aug 5, 2026
Our scenario range runs from HK$11.84 (bear case) to HK$22.51 (bull case); at HK$34.96, the current price sits above that range. The share trades about 73% below its 52-week high and 22% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -27% fair-value upside, at -49%, 1384 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 1 models by family
Key figures & financial health
Figures from reported company fundamentals · as of Aug 5, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 54 · Market factors (momentum, volatility) 2
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
Deepexi Technology Co., Ltd. provides enterprise-level big-model AI application solutions in China. the company offers solutions based on technology infrastructure, FastData enterprise data intelligence solution based on FastData Foil Data Fusion Platform; and FastAGI enterprise AI solution based on Deepexi enterprise large model platform.
Full company description
Deepexi Technology Co., Ltd. provides enterprise-level big-model AI application solutions in China. the company offers solutions based on technology infrastructure, FastData enterprise data intelligence solution based on FastData Foil Data Fusion Platform; and FastAGI enterprise AI solution based on Deepexi enterprise large model platform. It serves consumer goods, manufacturing, healthcare, and transportation industries. The company was formerly known as Beijing Deepexi Technology Co., Ltd. and changed its name to Deepexi Technology Co., Ltd. in April 2025. The company was incorporated in 2018 and is based in Haidian, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2023 – FY2025 · reported fiscal years
Deepexi Technology Co reported revenue of HK$415M in FY2025 versus HK$129M in FY2023, a compound +79.3%/yr. Reported net income was −HK$935M in FY2025.
1384 screens 49% overvalued. Compare with SAP SE →
Peer Group
Software - Application · 772 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 - Application 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.
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.
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 5, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| SAP SE SAPS | C$12.69 | C$16.26 | +28% |
| Shopify Inc SHOP | C$173.23 | C$20.54 | -88% |
| Uber Technologies, Inc UBER | $72.67 | $51.11 | -30% |
| Salesforce, Inc CRM | $170.77 | $182.10 | +7% |
| ServiceNow, Inc NOW | $107.71 | $33.12 | -69% |
| Cadence Design Systems, Inc CDNS | $384.17 | $80.41 | -79% |
| Snowflake Inc SNOW | $271.87 | $34.04 | -87% |
| Adobe Inc ADBE | $230.61 | $379.48 | +65% |
| Automatic Data Processing, Inc ADP | $241.92 | $177.51 | -27% |
| Intuit Inc INTU | $291.09 | $258.69 | -11% |
Compare Deepexi Technology Co with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Technology stocks →
Frequently asked questions
Is Deepexi Technology Co (1384) overvalued or undervalued?
What is the fair value of 1384?
What is the quality score of 1384?
What is the revenue of Deepexi Technology Co (1384)?
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.
Track Deepexi Technology Co and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.