Nuobikan Artificial (2635) Fair Value & Analysis
Technology · HK · Market cap HK$4.3B
Fair value as of: Aug 13, 2026
From 17 valuation models · updated 3 days ago
Fair value updated Aug 13, 2026, revised from HK$11.55 to HK$11.56 (+0.1%) since Aug 6, 2026. Share price −5.4% over the past month.
Below-average quality, currently priced close to our fair value.
What matters now
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- Our model range runs from HK$8.67 (bear) to HK$14.46 (bull), base HK$11.56. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 42/100 (below-average quality) with high evidence: the data supports the verdict.
Price vs Fair Value (8 months)
White line = price, green steps = our fair value per fiscal year. As of Aug 13, 2026.
How to read this chart
8‑month range HK$9.38 – HK$68.50 · fair‑value band HK$8.67 – HK$14.46 · the HK$11.60 price screens above the HK$11.56 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Aug 13, 2026.
Analysis
Nuobikan Artificial (2635) currently trades at HK$11.60, while our model-based Fair Value estimate is HK$11.56, implying the stock looks roughly 0.3% fairly valued today. The Quality Score stands at 42/100 (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: high).
Over the trailing twelve months, Nuobikan Artificial generated revenue of HK$498M at a net margin of 23.7%. Revenue grew 22.9% year over year. It earns a return on equity of 14.2%. Net debt stands at HK$5.0M. Fundamentals as of Aug 13, 2026
Our scenario range runs from HK$8.67 (bear case) to HK$14.46 (bull case); at HK$11.60, the current price sits within 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. For context, the median of 10 Technology peers we cover trades at 0% fair-value upside, at 0%, 2635 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 17 models by family
Widest divergence: Growth Earnings (HK$13.25) versus Dividend Discount (HK$0.3000). Highest evidence: Residual Income (76).
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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 43 · Market factors (momentum, volatility) 0
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
Nuobikan Artificial Intelligence Technology (Chengdu) Co., Ltd. designs and develops an industrial application of advanced technologies including AI and digital twins that target areas of transportation, energy, and urban management. It focuses on AI Transportation; AI Energy; and AI Urban Governance.
Full company description
Nuobikan Artificial Intelligence Technology (Chengdu) Co., Ltd. designs and develops an industrial application of advanced technologies including AI and digital twins that target areas of transportation, energy, and urban management. It focuses on AI Transportation; AI Energy; and AI Urban Governance. The company also provides integrated software and hardware solutions adopting comprehensive AI industry models for monitoring, inspection, and maintenance purposes. Additionally, it also offers rail transit solutions for transportation business, including inspection of railway traction power supply systems, monitoring of railway external environment, and inspection of cargo train operation status; integrated software and hardware solutions, such as IT operation and maintenance of integrated grid construction and defect detection of power transmission and distribution lines for grid companies and electricity sector; and urban management solution that include park management and intelligent solutions. The company was formerly known as Chengdu Nuobikan Technology Company Limited. Nuobikan Artificial Intelligence Technology (Chengdu) Co., Ltd. was founded in 2015 and is based in Chengdu, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2025 · reported fiscal years
Nuobikan Artificial reported revenue of HK$498M in FY2025 versus HK$253M in FY2022, a compound +25.4%/yr. Reported net income was HK$118M in FY2025, compounding +23.1%/yr from FY2022.
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Peer Group
Information Technology Services · 490 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 Information Technology Services 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.
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 Information Technology Services stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| International Business Machines Corporation IBM | $235.98 | $175.76 | -26% |
| Accenture plc ACNN | 2,460 MXN | 300.07 MXN | -88% |
| Tata Consultancy Services Limited TCS | ₹2,350 | ₹3,473 | +48% |
| Infosys Limited INFY | ₹1,176 | ₹1,998 | +70% |
| HCL Technologies Limited HCLTECH | ₹1,365 | ₹1,722 | +26% |
| Wipro Limited WIPRO | ₹183.94 | ₹314.26 | +71% |
| Tech Mahindra Limited TECHM | ₹1,625 | ₹1,521 | -6% |
| Samsung SDS Co 018260 | 235,500 KRW | 235,321 KRW | -0% |
| Persistent Systems Limited PERSISTENT | ₹5,474 | ₹3,259 | -40% |
| Hyundai Autoever Corporation 307950 | 433,000 KRW | 186,323 KRW | -57% |
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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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