Shenzhen Liantronics (300269) fair value: what the stock is really worth
As of Oct 26, 2026: fair value (intrinsic value) of Shenzhen Liantronics stock ¥0.44, price ¥4.24, upside -89.6%, quality 37 out of 100. Rating: strongly overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Fair value above price?No
Good quality?No
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 26, 2026.
How to read this chart
60‑month range ¥2.10 – ¥9.44 · fair‑value band ¥0.3300 – ¥0.5500 · the ¥4.24 price screens above the ¥0.4400 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 26, 2026.
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Shenzhen Liantronics Co.,Ltd provides display solutions in China. The company offers data visualization, indoor commercial, DOOH, rental, sports, and all-in-one products.
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It also provides broadcasting studio, LED virtual studio, control room, data center, conference room, digital media, and glasses-free 3D solutions. The company was founded in 1998 and is based in Shenzhen, China.
Stock analysis
Shenzhen Liantronics (300269) currently trades at ¥4.24, while our model-based Fair Value estimate is ¥0.4400, 89.6% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of ¥0.8300 per share, and 0 of the 15 models we run sit above the ¥4.24 price.
Bear case: the Dividend Discount group reads lowest at ¥0.1200, and 15 of the 15 models stay below the price. Data coverage for this calculation is low.
Scenario range: ¥0.3300 (bear) to ¥0.5500 (bull), the price of ¥4.24 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 37/100 (below-average quality), in the Technology sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Shenzhen Liantronics reported revenue of 512M CNY in FY2025 versus 1.0B CNY in FY2021, a compound −16.1%/yr. Reported net income was 8.5M CNY in FY2025, compounding −38.9%/yr from FY2021.
Key figures
Market cap 2.3B CNY (≈ $350M) Small · P/S ratio 5.77 · EPS (TTM) ¥−0.0300 · Dividend yield 0.3% · Net margin −3.6% · Return on equity −19.7% · Return on assets (EBIT) 2.6% · Operating margin −11.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 14 out of 100 (low confidence).
What moves the price
The share trades about 55% below its 52-week high and 2% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at −23% fair-value upside, at −90%, 300269 screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (¥0.1200 to ¥1.40). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear¥0.3300Fair Value ¥0.4400Bull¥0.5500
Price ¥4.24 · Upside -89.6%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.14/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−23.1%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−25.7%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−14.7%
Start year 2020 (pandemic). Over 10 years: −10.3% a year
Revenue growth 17 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+6.2%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−32.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year−32.4%
Dividend (yield on the price)0.3%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−9% → 3%
⚠ Revenue per share shrinking 24.3%/yr over ~6Y (margins eroding too) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Consumer Electronics · 118 stocks
Beats the industry median on 1/10 measures
Overall it trails its industry peers.
Valuation
Quality Score37 · Bottom 25%
Fair Value upside−89.6% · Bottom 25%
Profitability
Return on assets1.3% · Below median
Net margin (12 months)−3.6% · Bottom 25%
Operating margin (12 months)−11.1% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)−33.1% · Bottom 25%
Dividend yield (12 months)0.3% · Bottom 25%
Balance sheet
Debt / equity0.04× · Below median
Valuation Multiplesvs Consumer Electronics median · lower = cheaper
P/B24.40× · Priciest 25%
P/S (12 months)5.39× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 16
FUTURE (revenue growth)0· sector 29
PAST (return on equity)0· sector 22
HEALTH (low debt)98· sector 97
DIVIDEND (yield)6· sector 34
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Shenzhen Liantronics Fair Value". https://www.fairvalue-calculator.com/stock/300269
Frequently asked questions
Is Shenzhen Liantronics (300269) overvalued or undervalued?
As of Oct 26, 2026, our model estimates a fair value of ¥0.4400 versus a price of ¥4.24, about −90% upside (overvalued).
What is the fair value of 300269?
Our model-based fair value for Shenzhen Liantronics is ¥0.4400 (as of Oct 26, 2026), built from audited fundamentals. The current price: ¥4.24.
What is the quality score of 300269?
Shenzhen Liantronics has a Quality Score of 37/100. 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 price target for Shenzhen Liantronics (300269)?
Our model-based price target is the fair value of ¥0.4400 (as of Oct 26, 2026) from 15 valuation models. Cautious scenario ¥0.3300, optimistic scenario ¥0.5500. It is a calculation from audited fundamentals, not an analyst target.
What is the Shenzhen Liantronics stock forecast for 2026?
Our models put fair value at ¥0.4400, about −90% upside versus a price of ¥4.24 (overvalued). Cautious scenario ¥0.3300, optimistic scenario ¥0.5500. The calculation is refreshed regularly with new filings.
What is the revenue of Shenzhen Liantronics (300269)?
Shenzhen Liantronics reported trailing-twelve-month revenue of about 432M CNY (latest available figure, as of Oct 26, 2026).
Does Shenzhen Liantronics pay a dividend?
Shenzhen Liantronics currently shows a dividend yield of 0.30% relative to its recent price (as of Oct 26, 2026).
What is the intrinsic value of Shenzhen Liantronics (300269)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Shenzhen Liantronics it is ¥0.4400 per share (as of Oct 26, 2026), against a price of ¥4.24. It is the blended result of 15 valuation models (cash flow, earnings, asset, dividend).
Is Shenzhen Liantronics stock overvalued or undervalued in 2026?
As of Oct 26, 2026, 300269 trades above its calculated fair value: price ¥4.24, fair value ¥0.4400, a gap of about −90% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 300269?
No. The price is what the market pays today (¥4.24); the fair value is what the company's own numbers justify (¥0.4400). For Shenzhen Liantronics the two are ¥3.80 per share apart. That gap is exactly why we show both numbers side by side.
How much is Shenzhen Liantronics worth?
The market values Shenzhen Liantronics at about 2.3B CNY (market capitalisation, as of Oct 26, 2026). Per share that is ¥4.24; our models calculate a fair value of ¥0.4400 per share.
What do the bullish and bearish scenarios say about 300269?
Our models span a range for Shenzhen Liantronics: cautious scenario ¥0.3300, base ¥0.4400, optimistic ¥0.5500 per share (as of Oct 26, 2026, price ¥4.24). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Shenzhen Liantronics (300269)?
Balance-sheet figures for Shenzhen Liantronics (as of Oct 26, 2026): return on equity −19.7%, debt of 0.04 per unit of equity. They feed the Quality Score of 37/100, which measures business quality independently of the share price.
How far is 300269 from its 52-week high?
Shenzhen Liantronics trades at ¥4.24, about 55% below its 52-week high of ¥9.44 and 2% above the low of ¥4.16 (as of Oct 26, 2026). Distance from the high says nothing about value: that is what the fair value of ¥0.4400 is for.
Which stocks are comparable to Shenzhen Liantronics?
From the same area (Technology) we also value Samsung Electronics Co, Sony Group, Xiaomi Corporation, LG Electronics Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Shenzhen Liantronics stock attractive at the current price?
The data as of Oct 26, 2026: price ¥4.24, calculated fair value ¥0.4400 (−90%), Quality Score 37/100, from 15 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 300269 calculated?
We run Shenzhen Liantronics through 15 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ¥0.4400, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 12.7 % above its aggregate fair value. Shenzhen Liantronics itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Shenzhen Liantronics (300269)?
The closing price on Oct 26, 2026 was ¥4.24. Our model-based fair value is ¥0.4400, about −90% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Shenzhen Liantronics right now?
The price sits above even our optimistic bull case (¥0.5500). The favourable scenario is already priced in. Weak quality (37/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of Shenzhen Liantronics
How large is the market capitalisation of Shenzhen Liantronics (300269)?
The market capitalisation of Shenzhen Liantronics is 2.3B CNY (≈ $350M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Shenzhen Liantronics (300269)?
The price-to-sales ratio of Shenzhen Liantronics is 5.77 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Shenzhen Liantronics (300269)?
Earnings per share at Shenzhen Liantronics are ¥−0.0300. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Shenzhen Liantronics (300269)?
The dividend yield of Shenzhen Liantronics is 0.3%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Shenzhen Liantronics (300269)?
The net margin of Shenzhen Liantronics is −3.6% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Shenzhen Liantronics (300269)?
The return on equity (ROE) of Shenzhen Liantronics is −19.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Shenzhen Liantronics (300269)?
On an EBIT basis the return on assets of Shenzhen Liantronics is 2.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Shenzhen Liantronics (300269)?
The operating margin of Shenzhen Liantronics is −11.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Shenzhen Liantronics (300269)?
Revenue at Shenzhen Liantronics is growing −33.1% versus a year earlier (3y avg −25.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Shenzhen Liantronics (300269)?
Earnings per share at Shenzhen Liantronics are growing +574% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Shenzhen Liantronics (300269) generate?
The free cash flow of Shenzhen Liantronics is −43.9M CNY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Shenzhen Liantronics (300269) carry?
The net debt of Shenzhen Liantronics is 48.4M CNY (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Oct 26, 2026