Shenzhen Tianyuan DIC Information Technology Co (300047) Fair Value & Analysis
Technology · CN · Market cap 6.3B CNY
Fair value as of: Jul 7, 2026
From 26 valuation models · updated 34 days ago
Share price +13.1% over the past month.
A solid business, but screening 77% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (¥2.53). The favourable scenario is already priced in.
- The model range is unusually wide (¥0.9300 to ¥2.53). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- Solid but not exceptional quality (57/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 7, 2026.
How to read this chart
60‑month range ¥5.26 – ¥19.72 · fair‑value band ¥0.9300 – ¥2.53 · the ¥10.11 price screens above the ¥2.28 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 7, 2026.
Analysis
Shenzhen Tianyuan DIC Information Technology Co (300047) currently trades at ¥10.11, while our model-based Fair Value estimate is ¥2.28, implying the stock looks roughly 77.5% overvalued today. The Quality Score stands at 57/100 (solid 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, Shenzhen Tianyuan DIC Information Technology Co generated revenue of 9.6B CNY at a net margin of 0.4%. Revenue grew 8.5% year over year. It earns a return on equity of 1.4%. Net debt stands at 2.6B CNY. Fundamentals as of Jul 7, 2026
Our scenario range runs from ¥0.9300 (bear case) to ¥2.53 (bull case); at ¥10.11, 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 52% below its 52-week high and 8% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -50% fair-value upside, at -77%, 300047 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 26 models by family
Widest divergence: Growth DCF (¥7.90) versus Multiples (¥0.9600). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 7, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 56 · Market factors (momentum, volatility) 23
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
Shenzhen Tianyuan DIC Information Technology Co., Ltd. provides information technology products and solutions in Hong Kong, Macao, China, and Taiwan.
Full company description
Shenzhen Tianyuan DIC Information Technology Co., Ltd. provides information technology products and solutions in Hong Kong, Macao, China, and Taiwan. The company offers cloud computing; capability open platform system software; AI platform; big data capability open; spatiotemporal big data; self-service data application tools; security services; and intelligent gateway management and operation platform. It also engages in the sales and development of large-scale software; consulting, solution design, system implementation, and related technical services to customers through business and technical consulting, product sales, technology development, and personnel outsourcing; development of IT technologies, including 5G, big data, artificial intelligence, system architecture, data middle platform, and business middle platform; and digital products for use in the 4G and 5G scenarios of telecommunications operators. It serves commercial banks, rural credit cooperatives, banks, insurance institutions, telecommunications, government, financial sectors. The company was founded in 1993 and is headquartered in Shenzhen, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Shenzhen Tianyuan DIC Information Technology Co reported revenue of ¥9.4B in FY2025 versus ¥5.6B in FY2021, a compound +13.7%/yr. Reported net income was ¥30.7M in FY2025, compounding −6.5%/yr from FY2021.
300047 screens 77% overvalued. Compare with Microsoft Corporation →
Peer Group
Software - Infrastructure · 368 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 - Infrastructure 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 - Infrastructure stocks, each showing price versus our Fair Value estimate (as of Jul 7, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Microsoft Corporation MSFT | $384.00 | $274.17 | -29% |
| Oracle Corporation ORAC | C$9.08 | C$2.94 | -68% |
| Fortinet, Inc FTNT | $160.78 | $44.96 | -72% |
| Synopsys, Inc 1SNPS | €354.50 | €93.61 | -74% |
| Block, Inc XYZ | A$114.53 | A$70.69 | -38% |
| CoreWeave, Inc CRWV | $79.94 | $44.89 | -44% |
| Range Intelligent Computing Technology Group 300442 | ¥71.60 | ¥34.00 | -53% |
| Oracle Financial Services Software Limited OFSS | ₹11,651 | ₹5,821 | -50% |
| 360 Security Technology Inc 601360 | ¥9.64 | ¥5.05 | -48% |
| One97 Communications Limited PAYTM | ₹1,342 | ₹181.50 | -86% |
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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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