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Lians Technology Co (300051) Fair Value & Analysis

Technology · CN · Market cap 3.8B CNY

LT Lians Technology Co 300051 · SHE
Price¥8.11
Fair Value¥2.61
Upside-67.8%
Quality17/100
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Expensive Growth
Loss-making · -33.8% net margin
High debt · negative free cash flow
Trails peers (1/10)
Narrow moat 5/100
Evidence: Low Range ¥1.23 – ¥4.27 Share as image

Fair value as of: Jul 7, 2026

From 3 valuation models · updated 34 days ago

Fair value updated Jul 7, 2026, revised from ¥0.9500 to ¥2.61 (+174.7%) since Jun 24, 2026. Share price −3.2% over the past month.

Below-average quality, and screening another 68% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (¥4.27). The favourable scenario is already priced in.
  • Weak quality (17/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The model range is unusually wide (¥1.23 to ¥4.27). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
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Price vs Fair Value (5 years)

¥18.34 ¥2.90 Fair Value ¥2.61 Feb 2021 Aug 2026

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 ¥2.90 – ¥18.34 · fair‑value band ¥1.23 – ¥4.27 · the ¥8.11 price screens above the ¥2.61 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 7, 2026.

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Analysis

Lians Technology Co (300051) currently trades at ¥8.11, while our model-based Fair Value estimate is ¥2.61, implying the stock looks roughly 67.8% overvalued today. The Quality Score stands at 17/100 (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).

Over the trailing twelve months, Lians Technology Co generated revenue of 388M CNY at a net margin of -33.8%. Revenue declined 49.1% year over year. It earns a return on equity of -56.3%. Net debt stands at 610M CNY. Fundamentals as of Jul 7, 2026

Our scenario range runs from ¥1.23 (bear case) to ¥4.27 (bull case); at ¥8.11, 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 57% below its 52-week high and 31% 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 -68%, 300051 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.

Model BearBaseBull Evidence
Highest evidence
Gordon GGM ¥1.14 ¥2.28 ¥3.45 70
DDM Multi-Stage ¥1.14 ¥1.77 ¥2.40 61
NCAV (Graham) ¥0.1600 ¥0.2100 ¥0.3200 50
All 3 models by family
Dividend Discount
Gordon GGM ¥1.14 ¥2.28 ¥3.45 70
DDM Multi-Stage ¥1.14 ¥1.77 ¥2.40 61
Asset-Based
NCAV (Graham) ¥0.1600 ¥0.2100 ¥0.3200 50

Widest divergence: Dividend Discount (¥1.77) versus Asset-Based (¥0.2100). Highest evidence: Gordon GGM (70).

Key figures & financial health

Revenue (TTM) 388M CNY
Revenue growth (YoY) -49.1%
Net margin -33.8%
Return on equity -56.3%
Free cash flow −166M CNY FY2025
Operating margin -104%
More key figures
EPS (TTM) ¥-0.3400
Net debt 610M CNY FY2025

Figures from reported company fundamentals · as of Jul 7, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 17/100

Of which business quality 18 · Market factors (momentum, volatility) 36

Profitability 0
Margins and returns on capital today
Quality Growth 21
Are margins and returns improving?
Cashflow 6
Earnings quality: real cash, not paper profit
Fin. Strength 2
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 43
Calm price path (market factor)
Momentum 33
Price trend over the last 3–12 months (market factor)
52W Momentum 35
Distance to the 52-week high (market factor)
Net Issuance 69
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

Lians Technology Co., Ltd. engages in photovoltaic cell business in China. The company provides solar cells; and enterprise information technology services. It is also involved in the resale of professional mobile communications products; and housing rental business.

Full company description

Lians Technology Co., Ltd. engages in photovoltaic cell business in China. The company provides solar cells; and enterprise information technology services. It is also involved in the resale of professional mobile communications products; and housing rental business. The company was formerly known as Leascend Technology Co., Ltd and changed its name to Lians Technology Co., Ltd. in February 2026. Lians Technology Co., Ltd. was founded in 2004 and is based in Xiamen, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Lians Technology Co reported revenue of ¥388M in FY2025 versus ¥184M in FY2021, a compound +20.5%/yr. Reported net income was −¥131M in FY2025.

Growth Quality 27/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
388M CNY
Latest YoY
−22.4%
Avg. growth/yr (3Y)
+29.8%
Avg. growth/yr (5Y)
+11.9%
Avg. growth/yr (19Y)
+8.7%
Revenue +20.5%/yr
FY21 ¥184M
FY22 ¥177M
FY23 ¥226M
FY24 ¥501M
FY25 ¥388M
Net income
FY21 −¥24.6M
FY22 −¥32.2M
FY23 −¥39.7M
FY24 −¥110M
FY25 −¥131M

300051 screens 68% overvalued. Compare with SAP SE →

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Cite: Fair Value Calculator (2026). "Lians Technology Co Fair Value". https://www.fairvalue-calculator.com/stock/300051

Peer Group

Software - Application · 709 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 17 · Bottom 25%
Fair Value upside −68% · Bottom 25%
Return on assets -5% · Below median
Net margin (TTM) -34% · Bottom 25%
Operating margin (TTM) -104% · Bottom 25%
Revenue growth -49% · Bottom 25%
Debt / equity 5.50× · Higher than 75% of peers

Valuation Multiples vs Software - Application median · lower = cheaper

P/B 4.74× · Pricier than 75% of peers
P/S (TTM) 1.44× · Cheaper than median

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 Jul 7, 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%

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Frequently asked questions

Is Lians Technology Co (300051) overvalued or undervalued?
As of Jul 7, 2026, our model estimates a fair value of ¥2.61 versus a price of ¥8.11, about −68% (overvalued).
What is the fair value of 300051?
Our model-based fair value for Lians Technology Co is ¥2.61 (as of Jul 7, 2026), built from audited fundamentals. The current price is ¥8.11.
What is the quality score of 300051?
Lians Technology Co has a Quality Score of 17/100. 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 Lians Technology Co (300051)?
Lians Technology Co reported trailing-twelve-month revenue of about 388M CNY (latest available figure, as of Jul 7, 2026).
What is the net profit margin of 300051?
The net profit margin of Lians Technology Co is about -33.8%, meaning it is currently running at a net loss. Based on the latest reported figures.

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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