Guangdong Anjubao Digital Technology Co (300155) Fair Value & Analysis
Industrials · CN · Market cap 2.4B CNY
Fair value as of: Jul 24, 2026
From 7 valuation models · updated 17 days ago
Share price +7.0% over the past month.
A solid business, but screening 86% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (¥0.6700). The favourable scenario is already priced in.
- Solid but not exceptional quality (52/100) 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 24, 2026.
How to read this chart
60‑month range ¥2.61 – ¥8.28 · fair‑value band ¥0.5800 – ¥0.6700 · the ¥4.30 price screens above the ¥0.6200 fair value. Dashed = 300-day average. As of Jul 24, 2026.
Analysis
Guangdong Anjubao Digital Technology Co (300155) currently trades at ¥4.30, while our model-based Fair Value estimate is ¥0.6200, implying the stock looks roughly 85.6% overvalued today. The Quality Score stands at 52/100 (solid quality), in the Industrials 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: medium).
Over the trailing twelve months, Guangdong Anjubao Digital Technology Co generated revenue of 145M CNY at a net margin of -37.6%. Revenue declined 15.6% year over year. It earns a return on equity of -4.7%. The balance sheet holds a net cash position of 275M CNY. Fundamentals as of Jul 24, 2026
Our scenario range runs from ¥0.5800 (bear case) to ¥0.6700 (bull case); at ¥4.30, 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 47% below its 52-week high and 2% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at 10% fair-value upside, at -86%, 300155 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 7 models by family
Widest divergence: Asset-Based (¥1.44) versus DCF Models (¥0.4900). Highest evidence: Growth DCF (72).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 24, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 53 · Market factors (momentum, volatility) 30
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
Guangdong Anjubao Digital Technology Co., Ltd. engages in the research and development, production, sale, and service of community security and protection products in China.
Full company description
Guangdong Anjubao Digital Technology Co., Ltd. engages in the research and development, production, sale, and service of community security and protection products in China. The company offers IP and analogue building intercom systems, such as guard station and power supply, video and audio phones, and visitor panels; smart home systems; and car park management systems, as well as cables. It also provides smart community, floating population management, and home and shop security solutions. The company was founded in 2004 and is headquartered in Guangzhou, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Guangdong Anjubao Digital Technology Co reported revenue of ¥150M in FY2025 versus ¥759M in FY2021, a compound −33.3%/yr. Reported net income was −¥54.1M in FY2025.
300155 screens 86% overvalued. Compare with ASSA ABLOY AB →
Peer Group
Security & Protection Services · 114 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 Security & Protection Services median · lower = cheaper
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 Security & Protection Services stocks, each showing price versus our Fair Value estimate (as of Jul 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| ASSA ABLOY AB ASSAB | kr 348.40 | kr 269.97 | -23% |
| Verisure plc VSURE | €10.26 | €12.40 | +21% |
| Allegion plc ALLE | $137.24 | $127.80 | -7% |
| Securitas AB SECUB | kr 162.10 | kr 186.34 | +15% |
| Zhejiang Dahua Technology Co 002236 | ¥16.57 | ¥23.58 | +42% |
| MSA Safety Incorporated MSA | $169.00 | $118.51 | -30% |
| ADT Inc ADT | $7.06 | $17.10 | +142% |
| The Brink's Company BCO | $104.24 | $101.84 | -2% |
| Brady Corporation BRC | $90.16 | $73.43 | -19% |
| The GEO Group GEO | $29.46 | $32.36 | +10% |
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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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