Beijing Watertek Information Technology Co Ltd (300324) fair value: what the stock is really worth
We calculate from audited financials what Beijing Watertek Information Technology Co Ltd is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily, free.
Compare price with fair valuebelow fair value = cheap, above = expensive
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BWBeijing Watertek Information Technology Co Ltd300324 · SHE
Price¥3.48
Fair Value¥1.74
Upside−50.0%
Quality39/100
Below-average quality, and trading another 100% above our fair value of ¥1.74.
As of Sep 11, 2026, the fair value of Beijing Watertek Information Technology Co Ltd is ¥1.74 per share against a price of ¥3.48, so the fair value sits 50% below the price. A model estimate from reported figures, not an analyst target.
!Weak Growth (revenue 5y −5.6 %/yr)
!Loss-making · -23.5% net margin
!Low debt · negative free cash flow
!Trails peers (4/11)
!Narrow moat 12/100
!Evidence only low, so the estimate is less certain
!Weak on dividend: 2 out of 100
Evidence: LowRange ¥1.14 to ¥2.15
Fair value as of: Sep 11, 2026
From 1 valuation models · updated today
Fair value updated Sep 11, 2026, revised from ¥0.2600 to ¥1.74 (+569.2%) since Aug 13, 2026. Share price −7.7% over the past month.
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What matters now
The price sits above even our optimistic bull case (¥2.15). The favourable scenario is already priced in.
Weak quality (39/100) 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 (¥1.14 to ¥2.15) 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 Sep 11, 2026.
How to read this chart
60‑month range ¥1.85 – ¥7.84 · fair‑value band ¥1.14 – ¥2.15 · the ¥3.48 price screens above the ¥1.74 fair value. Dashed = 300-day average. As of Sep 11, 2026.
Beijing Watertek Information Technology Co Ltd (300324) currently trades at ¥3.48, while our model-based Fair Value estimate is ¥1.74, implying the stock looks roughly 100.0% overvalued today. The Quality Score stands at 39/100 (below-average quality), in the Industrials sector. How firm this estimate is: it rests on 1 models at a data quality of 89/100, which puts the evidence level at low.
Over the trailing twelve months, Beijing Watertek Information Technology Co Ltd generated revenue of 1.9B CNY at a net margin of −23.5%. Revenue declined 44.5% year over year. It earns a return on equity of −16.2%. Fundamentals as of Sep 11, 2026
Scenario range: ¥1.14 (bear) to ¥2.15 (bull), the price of ¥3.48 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target. The share trades about 58% below its 52-week high, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at −40% fair-value upside, at −50%, 300324 screens richer than that median.
Fair Value models
Each model values the company its own way; the fair value above is the evidence-weighted blend. Evidence (0 to 100) shows how complete a model's inputs are. How we calculate →
ModelBear ⓘ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.Evidence
Highest evidence
NCAV (Graham) best evidence¥0.7300¥0.9700¥1.4554
All 1 models by family
Asset-Based
NCAV (Graham) best evidence¥0.7300¥0.9700¥1.4554
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Key figures & financial health
P/S ratio3.72TTM
EPS (TTM)¥−0.2600
Dividend yield0.1%
Net margin−22.5%FY2025
Return on equity−16.2%TTM
Return on assets (EBIT)−2.4%avg 5y
More key figures
Profitability
Operating margin−13.5%TTM
Growth
Revenue (TTM)1.9B CNYTTM
Revenue growth (YoY)−44.5%3y avg −5.2%
EPS growth (YoY)−82.5%
Balance sheet & cash flow
Free cash flow−240M CNYFY2025
Figures from reported company fundamentals · as of Sep 11, 2026. TTM = trailing twelve months.
Quality Score breakdown
Overall quality39/100
Of which business quality 38
· Market factors (momentum, volatility) 20
Profitability7
Margins and returns on capital today
Quality Growth11
Are margins and returns improving?
Cashflow0
Earnings quality: real cash, not paper profit
Fin. Strength63
Balance sheet, leverage, solvency risk
Investment98
Disciplined investing over empire-building
Low Volatility53
Calm price path (market factor)
Momentum9
Price trend over the last 3–12 months (market factor)
52W Momentum0
Distance to the 52-week high (market factor)
Net Issuance82
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Beijing Watertek Information Technology Co., Ltd. operates in the software and information technology service industry in China and internationally.
Full company description
Beijing Watertek Information Technology Co., Ltd. operates in the software and information technology service industry in China and internationally. The company offers industry digitization products, including data collection and conversion, data transmission, control and execution, urban static traffic, and independent terminal products; embedded system testing; industry data intelligence products, such as equipment support, high-speed data processing, cloud services and platform, digital twin, and intelligent equipment. It also provides encryption and password, equipment-oriented, communication, and computing products. The company serves aerospace, aviation, electronics, and information industries. The company was founded in 1997 and is based in Beijing, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Beijing Watertek Information Technology Co Ltd reported revenue of 2.1B CNY in FY2025 versus 3.2B CNY in FY2021, a compound −9.9%/yr. Reported net income was −471M CNY in FY2025.
Growth Quality 0/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
2.1B CNY
Latest YoY
−23.2%
Avg. revenue growth/yr (3Y) ⓘ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.
−5.2%
Avg. revenue growth/yr (5Y) ⓘ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.
−5.6%
Avg. revenue growth/yr (16Y) ⓘ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.
+20.6%
EBIT margin (trend) ⓘ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.
−4.1% (2020) → −9.4% (2025)
Value creation/yr ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
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.
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.
This stockSector peers
VALUE0· sector 0
FUTURE0· sector 47
PAST0· sector 36
HEALTH98· sector 93
DIVIDEND2· sector 16
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.
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Is Beijing Watertek Information Technology Co Ltd (300324) overvalued or undervalued?
As of Sep 11, 2026, our model estimates a fair value of ¥1.74 versus a price of ¥3.48, about −50% upside (overvalued).
What is the fair value of 300324?
Our model-based fair value for Beijing Watertek Information Technology Co Ltd is ¥1.74 (as of Sep 11, 2026), built from audited fundamentals. The current price: ¥3.48.
What is the quality score of 300324?
Beijing Watertek Information Technology Co Ltd has a Quality Score of 39/100. 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 Beijing Watertek Information Technology Co Ltd (300324)?
Our model-based price target is the fair value of ¥1.74 (as of Sep 11, 2026) from 1 valuation models. Cautious scenario ¥1.14, optimistic scenario ¥2.15. It is a calculation from audited fundamentals, not an analyst target.
What is the Beijing Watertek Information Technology Co Ltd stock forecast for 2026?
Our models put fair value at ¥1.74, about −50% upside versus a price of ¥3.48 (overvalued). Cautious scenario ¥1.14, optimistic scenario ¥2.15. The calculation is refreshed regularly with new filings.
What is the revenue of Beijing Watertek Information Technology Co Ltd (300324)?
Beijing Watertek Information Technology Co Ltd reported trailing-twelve-month revenue of about 1.9B CNY (latest available figure, as of Sep 11, 2026).
What is the net profit margin of 300324?
The net profit margin of Beijing Watertek Information Technology Co Ltd is about −23.5%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does Beijing Watertek Information Technology Co Ltd pay a dividend?
Beijing Watertek Information Technology Co Ltd currently shows a dividend yield of about 0.12% relative to its recent price (as of Sep 11, 2026).
What is the intrinsic value of Beijing Watertek Information Technology Co Ltd (300324)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Beijing Watertek Information Technology Co Ltd it is ¥1.74 per share (as of Sep 11, 2026), against a price of ¥3.48. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Beijing Watertek Information Technology Co Ltd stock overvalued or undervalued in 2026?
As of Sep 11, 2026, 300324 trades above its calculated fair value: price ¥3.48, fair value ¥1.74, a gap of about −50% (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 300324?
No. The price is what the market pays today (¥3.48); the fair value is what the company's own numbers justify (¥1.74). For Beijing Watertek Information Technology Co Ltd the two are ¥1.74 per share apart. That gap is exactly why we show both numbers side by side.
How much is Beijing Watertek Information Technology Co Ltd worth?
The market values Beijing Watertek Information Technology Co Ltd at about 7.0B CNY (market capitalisation, as of Sep 11, 2026). Per share that is ¥3.48; our models calculate a fair value of ¥1.74 per share.
What do the bullish and bearish scenarios say about 300324?
Our models span a range for Beijing Watertek Information Technology Co Ltd: cautious scenario ¥1.14, base ¥1.74, optimistic ¥2.15 per share (as of Sep 11, 2026, price ¥3.48). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Beijing Watertek Information Technology Co Ltd (300324)?
Balance-sheet figures for Beijing Watertek Information Technology Co Ltd (as of Sep 11, 2026): return on equity −16.2%, debt of 0.03 per unit of equity. They feed the Quality Score of 39/100, which measures business quality independently of the share price.
How far is 300324 from its 52-week high?
Beijing Watertek Information Technology Co Ltd trades at ¥3.48, about 58% below its 52-week high of ¥8.35 (as of Sep 11, 2026). Distance from the high says nothing about value: that is what the fair value of ¥1.74 is for.
Which stocks are comparable to Beijing Watertek Information Technology Co Ltd?
From the same area (Industrials) we also value General Electric Company, RTX Corporation, Airbus SE, Lockheed Martin Corporation, 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 Beijing Watertek Information Technology Co Ltd stock attractive at the current price?
The data as of Sep 11, 2026: price ¥3.48, calculated fair value ¥1.74 (−50%), Quality Score 39/100, from 1 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 300324 calculated?
We run Beijing Watertek Information Technology Co Ltd through 1 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 ¥1.74, 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 32.6 % above its aggregate fair value. Beijing Watertek Information Technology Co Ltd 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 <a href="/is-it-worth-investing-now/">is it worth investing now</a>.
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