Beijing Philisense Technology Co (300287) Fair Value & Analysis
Technology · CN · Market cap 5.2B CNY
Fair value as of: Jul 9, 2026
From 2 valuation models · updated 32 days ago
Fair value updated Jul 9, 2026, revised from ¥2.13 to ¥0.4800 (−77.5%) since Jun 24, 2026. Share price +13.9% over the past month.
Below-average quality, and screening another 88% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (¥0.7100). 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.
- A fairly wide model range (¥0.3500 to ¥0.7100) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
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 ¥1.55 – ¥8.28 · fair‑value band ¥0.3500 – ¥0.7100 · the ¥3.85 price screens above the ¥0.4800 fair value. Dashed = 300-day average. As of Jul 9, 2026.
Analysis
Beijing Philisense Technology Co (300287) currently trades at ¥3.85, while our model-based Fair Value estimate is ¥0.4800, implying the stock looks roughly 87.5% overvalued today. The Quality Score stands at 37/100 (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, Beijing Philisense Technology Co generated revenue of 305M CNY at a net margin of -51.6%. Revenue declined 36.9% year over year. It earns a return on equity of -14.9%. Fundamentals as of Jul 9, 2026
Our scenario range runs from ¥0.3500 (bear case) to ¥0.7100 (bull case); at ¥3.85, 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 46% below its 52-week high and 12% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -25% fair-value upside, at -88%, 300287 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 2 models by family
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 9, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 35 · Market factors (momentum, volatility) 27
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
Beijing Philisense Technology Co., Ltd., together with its subsidiaries, provides government informatization solutions in China.
Full company description
Beijing Philisense Technology Co., Ltd., together with its subsidiaries, provides government informatization solutions in China. The company offers meeting products comprising wired digital conference and wireless digital conference products; matrix switching and processing equipment; multimedia information display devices; simultaneous interpretation system equipment; meeting check-in equipment; electronic ticket box equipment; digital sound reinforcement equipment; system host products; and system software products. It also provides software products comprising intelligent meeting management software, electronic records management systems, content management platforms, staff attendance systems, human resources information management systems, salary and payroll management systems, civil servant information management systems, public institution information management systems, information management systems, CPPCC information systems, petition information management systems, government performance appraisal management systems, and financial reimbursement systems. In addition, the company offers security products; LED products, including smart blackboards; IOT products, such as RFID industrial readers, wearable RFID Bluetooth readers, RFID 16-port and 10-port readers/writers, and RFID four-port readers; and smart city and grid, big data, smart meeting, and Internet education solutions. Further, it engages in software and information technology; commodity wholesale; software development; scientific research and technical services; labor services; capital market; business; Internet and related; rental; and building decoration, renovation, and other construction activities. Beijing Philisense Technology Co., Ltd. was founded in 1997 and is headquartered in Beijing, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Beijing Philisense Technology Co reported revenue of ¥348M in FY2025 versus ¥1.7B in FY2021, a compound −32.8%/yr. Reported net income was −¥157M in FY2025.
300287 screens 88% overvalued. Compare with International Business Machines Corporation →
Peer Group
Information Technology Services · 480 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 Information Technology Services median · lower = cheaper
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: 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.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Information Technology Services stocks, each showing price versus our Fair Value estimate (as of Jul 9, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| International Business Machines Corporation IBM | $235.92 | $143.90 | -39% |
| Accenture plc ACNN | 2,460 MXN | 250.95 MXN | -90% |
| Infosys Limited INFY | ₹1,156 | ₹1,457 | +26% |
| HCL Technologies Limited HCLTECH | ₹1,204 | ₹1,230 | +2% |
| Wipro Limited WIPRO | ₹178.43 | ₹226.81 | +27% |
| Tech Mahindra Limited TECHM | ₹1,455 | ₹1,086 | -25% |
| Samsung SDS Co 018260 | 199,300 KRW | 196,390 KRW | -1% |
| Persistent Systems Limited PERSISTENT | ₹5,059 | ₹2,364 | -53% |
| Hyundai Autoever Corporation 307950 | 393,000 KRW | 133,088 KRW | -66% |
| Coforge Limited COFORGE | ₹1,541 | ₹702.84 | -54% |
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Frequently asked questions
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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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