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SDIC Intelligence Information Technology Co (300188) Fair Value & Analysis

Industrials · CN · Market cap 9.0B CNY

Price¥10.28
Fair Value¥9.28
Upside-9.7%
Quality90/100
Evidence: Medium Range ¥6.96 – ¥11.59

Analysis

SDIC Intelligence Information Technology Co (300188) currently trades at ¥10.28, while our model-based Fair Value estimate is ¥9.28 — implying the stock looks roughly 9.7% overvalued today. We read business quality at 90/100 (high 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).

About the company

SDIC Intelligence Information Technology Co., Ltd. provides digital forensics and public security big data products and services in China and internationally. The company offers Xueling project, financial risk monitoring, and electronic data forensics lab solutions; smart monitoring solutions; smart tax collection and administration, and smart inspection solutions; customs anti-smuggling solutions; smart railway solutions; and smart emergency response and fire investigation solutions. It also provides smart party building, converged media, smart scenic area, smart airport, and smart park solutions; education business line solutions; and urban public safety and smart community solutions, as well as overall solution for intelligent platform for urban social governance. In addition, the company offers skyscanner big data operation and maintenance, tiansuan big data modeling, and space-based big data governance solutions; and data security, zero trust, cybersecurity classified protectio…

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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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.