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Sumavision Technologies Co (300079) Fair Value & Analysis

Technology · CN · Market cap 6.7B CNY

ST Sumavision Technologies Co 300079 · SHE
Price¥4.51
Fair Value¥0.4700
Upside-89.6%
Quality64/100
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Weak Growth
Thin margins · 4.9% net margin
Low debt · generates free cash flow
0.42% dividend yield
Trails peers (4/13)
Narrow moat 25/100
Evidence: High Range ¥0.3500 – ¥0.5800 Share as image

Fair value as of: Jul 9, 2026

From 22 valuation models · updated 32 days ago

Fair value updated Jul 9, 2026, revised from ¥1.40 to ¥0.4700 (−66.4%) since Jun 24, 2026. Share price +11.1% over the past month.

A solid business, but screening 90% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (¥0.5800). The favourable scenario is already priced in.
  • Solid but not exceptional quality (64/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

¥11.89 ¥3.44 Fair Value ¥0.4700 Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 9, 2026.

How to read this chart

60‑month range ¥3.44 – ¥11.89 · fair‑value band ¥0.3500 – ¥0.5800 · the ¥4.51 price screens above the ¥0.4700 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 9, 2026.

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Analysis

Sumavision Technologies Co (300079) currently trades at ¥4.51, while our model-based Fair Value estimate is ¥0.4700, implying the stock looks roughly 89.6% overvalued today. The Quality Score stands at 64/100 (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, Sumavision Technologies Co generated revenue of 724M CNY at a net margin of 4.9%. Revenue declined 7.3% year over year. It earns a return on equity of 0.8%. The balance sheet holds a net cash position of 1.9B CNY. Fundamentals as of Jul 9, 2026

Our scenario range runs from ¥0.3500 (bear case) to ¥0.5800 (bull case); at ¥4.51, 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 37% below its 52-week high, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -61% fair-value upside, at -90%, 300079 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
Growth DCF ¥1.25 ¥1.34 ¥1.47 80
Residual Income ¥1.96 ¥1.81 ¥1.27 76
Rev-Margin DCF ¥1.22 ¥1.33 ¥1.45 74
All 22 models by family
DCF Models
FCF DCF ¥1.24 ¥1.34 ¥1.48 38
Owner Earnings ¥1.70 ¥1.99 ¥2.38 31
5Y Revenue Exit ¥1.22 ¥1.33 ¥1.46 39
5Y EBITDA Exit ¥1.33 ¥1.52 ¥1.74 41
5Y P/E Exit ¥1.27 ¥1.42 ¥1.57 38
10Y Revenue Exit ¥1.22 ¥1.32 ¥1.44 36
10Y EBITDA Exit ¥1.29 ¥1.44 ¥1.63 37
10Y P/E Exit ¥1.25 ¥1.38 ¥1.51 35
Earnings-Based
Graham-Dodd ¥0.1600 ¥0.3500 ¥0.4500 54
PEG = 1.0 ¥0.0600 ¥0.0800 ¥0.1100 46
Dividend Discount
Gordon GGM ¥0.0900 ¥0.1400 ¥0.1900 70
DDM Multi-Stage ¥0.0900 ¥0.1300 ¥0.1700 61
Multiples
P/E Multiple ¥0.3500 ¥0.4700 ¥0.5800 63
P/S Multiple ¥0.3000 ¥0.4000 ¥0.4900 58
P/B Multiple ¥0.3000 ¥0.4000 ¥0.4900 55
EV/EBITDA ¥1.44 ¥1.59 ¥1.74 54
EV/Revenue ¥1.22 ¥1.32 ¥1.42 43
Asset-Based
NCAV (Graham) ¥1.47 ¥1.96 ¥2.93 50
Growth DCF
Growth DCF ¥1.25 ¥1.34 ¥1.47 80
Rev-Margin DCF ¥1.22 ¥1.33 ¥1.45 74
Economic Profit
Residual Income ¥1.96 ¥1.81 ¥1.27 76
Growth Earnings
Growth-Adj P/E ¥0.2600 ¥0.3700 ¥0.4900 68

Widest divergence: Asset-Based (¥1.96) versus Earnings-Based (¥0.0800). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 724M CNY
Revenue growth (YoY) -7.3%
Net margin 4.9%
Return on equity 0.8%
Free cash flow 36.8M CNY FY2025
P/E ratio 235.0
More key figures
Operating margin -4.1%
EPS (TTM) ¥0.0200
Dividend yield 0.4%
EPS growth (YoY) +33.3%
Net cash 1.9B CNY FY2024

Figures from reported company fundamentals · as of Jul 9, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 64/100

Of which business quality 64 · Market factors (momentum, volatility) 30

Profitability 17
Margins and returns on capital today
Quality Growth 55
Are margins and returns improving?
Cashflow 50
Earnings quality: real cash, not paper profit
Fin. Strength 100
Balance sheet, leverage, solvency risk
Investment 98
Disciplined investing over empire-building
Low Volatility 74
Calm price path (market factor)
Momentum 17
Price trend over the last 3–12 months (market factor)
52W Momentum 4
Distance to the 52-week high (market factor)
Net Issuance 82
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

Sumavision Technologies Co.,Ltd. provides video delivery solutions for broadcast, cable, satellite, internet, and mobile and telco video service in China and internationally.

Full company description

Sumavision Technologies Co.,Ltd. provides video delivery solutions for broadcast, cable, satellite, internet, and mobile and telco video service in China and internationally. The company offers video processing products, such as linear distribution solution, transcoding solution, modulation solution, IPTV and OTT, and content security; and live and sports products, including live and sports over IP, SDI over IP, studio central management, Suma media center, Suma Marix, and quality management and reliable contribution products. It also provides access network products comprising DAA solution, hospitality, DOCSIS and PON hybrid solution, and FFTH solutions; and AV over IP products. Sumavision Technologies Co.,Ltd. was founded in 2000 and is based in Beijing, the People's Republic of China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Sumavision Technologies Co reported revenue of ¥733M in FY2025 versus ¥1.0B in FY2021, a compound −8.1%/yr. Reported net income was ¥33.2M in FY2025, compounding −25.0%/yr from FY2021.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
733M CNY
Latest YoY
+9.6%
Avg. growth/yr (3Y)
−12.6%
Avg. growth/yr (5Y)
−5.8%
Avg. growth/yr (18Y)
+7.4%
Revenue −8.1%/yr
FY21 ¥1.0B
FY22 ¥1.1B
FY23 ¥705M
FY24 ¥669M
FY25 ¥733M
Net income −25.0%/yr
FY21 ¥105M
FY22 ¥111M
FY23 ¥18.6M
FY24 ¥24.4M
FY25 ¥33.2M

300079 screens 90% overvalued. Compare with Cisco Systems, Inc →

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Cite: Fair Value Calculator (2026). "Sumavision Technologies Co Fair Value". https://www.fairvalue-calculator.com/stock/300079

Peer Group

Communication Equipment · 290 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 64 · Above median
Fair Value upside −90% · Bottom 25%
Return on equity (TTM) 1% · Below median
Return on assets -1% · Below median
Net margin (TTM) 5% · Above median
Operating margin (TTM) -4% · Bottom 25%
Revenue growth -7% · Below median
Dividend yield (TTM) 0.4% · Below median

Valuation Multiples vs Communication Equipment median · lower = cheaper

P/E (TTM) 235.0× · Pricier than 75% of peers
P/B 1.60× · Cheaper than median
P/S (TTM) 9.26× · Pricier than 75% of peers
P/FCF 27.1× · Pricier than 75% of peers

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 · sector 0
FUTURE 0 · sector 30
PAST 3 · sector 15
HEALTH 100 · sector 98
DIVIDEND 8 · sector 24

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.

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 Communication Equipment stocks, each showing price versus our Fair Value estimate (as of Jul 9, 2026).

Stock Price Fair Value vs Fair Value
Cisco Systems, Inc CSCO $119.25 $43.05 -64%
Zhongji Innolight Co 300308 ¥1,094 ¥171.09 -84%
Foxconn Industrial Internet Co 601138 ¥56.50 ¥28.65 -49%
Eoptolink Technology Inc 300502 ¥482.88 ¥155.05 -68%
Nokia Oyj NOK $11.25 $2.67 -76%
Motorola Solutions, Inc MSI $413.31 $190.43 -54%
Suzhou TFC Optical Communication Co 300394 ¥244.13 ¥32.04 -87%
Telefonaktiebolaget LM Ericsson (publ), ERIC $11.72 $15.96 +36%
Accton Technology Corporation 2345 2,090 TWD 846.28 TWD -60%
ZTE Corporation 000063 ¥40.00 ¥15.75 -61%

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Frequently asked questions

Is Sumavision Technologies Co (300079) overvalued or undervalued?
As of Jul 9, 2026, our model estimates a fair value of ¥0.4700 versus a price of ¥4.51, about −90% (overvalued).
What is the fair value of 300079?
Our model-based fair value for Sumavision Technologies Co is ¥0.4700 (as of Jul 9, 2026), built from audited fundamentals. The current price is ¥4.51.
What is the quality score of 300079?
Sumavision Technologies Co has a Quality Score of 64/100. 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 Sumavision Technologies Co (300079)?
Sumavision Technologies Co reported trailing-twelve-month revenue of about 724M CNY (latest available figure, as of Jul 9, 2026).
What is the net profit margin of 300079?
The net profit margin of Sumavision Technologies Co is about 4.9%, meaning it keeps roughly 4.9% of revenue as net income. Based on the latest reported figures.
Does Sumavision Technologies Co pay a dividend?
Sumavision Technologies Co currently shows a dividend yield of about 0.42% relative to its recent price (as of Jul 9, 2026).

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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