GL-Carlink Tech Hldg Ltd (2531) fair value: what the stock is really worth
As of Sep 30, 2026: fair value of GL-Carlink Tech Hldg Ltd HK$2.31, price HK$3.05, upside -24.4%, quality 35 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? No
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GL-Carlink Tech Hldg Ltd
2531 · HKWeak valuationQuality is weak on top of the rich price.
What runs behind every stock
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
27‑month range HK$2.72 – HK$49.05 · fair‑value band HK$1.86 – HK$2.99 · the HK$3.05 price screens above the HK$2.31 fair value. Dashed = 300-day average. As of Sep 27, 2026.
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Company profile
GL-Carlink Technology Holding Limited provides automotive related products and services in the People's Republic of China. The company offers in-vehicle hardware products, including in-vehicle infotainment systems and in-vehicle safety systems to 4S Stores.
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GL-Carlink Technology Holding Limited provides automotive related products and services in the People's Republic of China. The company offers in-vehicle hardware products, including in-vehicle infotainment systems and in-vehicle safety systems to 4S Stores. It is also involved in software-as-a-service (SaaS) marketing and management services comprising of SaaS subscription services that provides software systems to 4S stores; as well as SaaS value added services that integrates online and offline retails services to car users. It serves automotive financing and leasing companies; and in-vehicle device original brand manufacturers. GL-Carlink Technology Holding Limited was founded in 2012 and is headquartered in Shenzhen, the People's Republic of China.
Stock analysis
GL-Carlink Tech Hldg Ltd (2531) currently trades at HK$3.05, while our model-based Fair Value estimate is HK$2.31, 24.4% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of HK$2.78 per share, and 4 of the 24 models we run sit above the HK$3.05 price.
Bear case: the Economic Profit group reads lowest at HK$1.31, and 20 of the 24 models stay below the price. Evidence for this calculation is low.
Scenario range: HK$1.86 (bear) to HK$2.99 (bull), the price of HK$3.05 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 35/100 (below-average quality), in the Consumer Cyclical sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
GL-Carlink Tech Hldg Ltd reported revenue of 717M CNY in FY2025 versus 327M CNY in FY2021, a compound +21.7%/yr. Reported net income was 20.7M CNY in FY2025, compounding −10.2%/yr from FY2021.
Key figures
Market cap HK$1.1B (≈ $143M) · P/E ratio 43.0 · P/S ratio 1.24 · EPS (TTM) HK$0.0500 · Net margin 2.9% · Return on equity 3.3% · Return on assets (EBIT) 5.9% · Operating margin −0.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 80% below its 52-week high and 12% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −32% fair-value upside, at −24%, 2531 screens cheaper than that median.
Fair Value models
All 24 models by family
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Set up alert →Quality Score breakdown
Of which business quality 43 · Market factors (momentum, volatility) 8
Revenue & earnings trend
Growth Forecast
2531 screens overvalued: fair value 24% below the price. Compare with O'Reilly Automotive, Inc →
Compare GL-Carlink Tech Hldg Ltd with another stock
Price, fair value, quality and upside side by side.
Peer Groupⓘ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.Auto Parts · 680 stocks
Valuation Multiplesvs Auto Parts median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Consumer Discretionary sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Hong Kong Stocks
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Auto Parts stocks, each showing price versus our Fair Value estimate.
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|---|---|---|---|
| O'Reilly Automotive, Inc ORLY | $86.07 | $49.20 | −43% |
| AutoZone, Inc AZO | $2,872 | $2,468 | −14% |
| Hyundai Mobis Co 012330 | 367,500 KRW | 638,183 KRW | +74% |
| Fuyao Glass Industry Group 600660 | ¥52.47 | ¥78.11 | +49% |
| Knorr-Bremse AG KBX | €107.70 | €72.88 | −32% |
| Samvardhana Motherson International Limited MOTHERSON | ₹165.71 | ₹96.97 | −41% |
| Genuine Parts Company GPC | $126.95 | $57.98 | −54% |
| Magna International Inc MGA | $65.00 | $69.37 | +7% |
| Bosch Limited BOSCHLTD | ₹48,250 | ₹25,213 | −48% |
| Ningbo Tuopu Group 601689 | ¥46.44 | ¥28.28 | −39% |
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Key figures of GL-Carlink Tech Hldg Ltd
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