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Sichuan Troy Information Technology Co Ltd (300366) fair value: what the stock is really worth

As of Oct 30, 2026: fair value (intrinsic value) of Sichuan Troy Information Technology Co Ltd stock ¥0.76, price ¥4.42, upside -82.8%, quality 34 out of 100. Rating: strongly overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

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Technology CN · ISIN CNE100001RX9

ST Sichuan Troy Information Technology Co Ltd logo Thin data Oct 31, 2026

Sichuan Troy Information Technology Co Ltd

300366 · SHE
Very expensive, weak quality

Our calculation puts a fair price 83% below what the stock costs today.

Low debt
Revenue last quarter 46% below a year ago.
Fair value ¥0.7600 · Strongly overvalued (−82.8%)
Quality 34/100
Weak Growth (revenue 5y −17.9 %/yr in CNY)
Loss-making · -109.5% net margin (TTM)
Negative free cash flow
Trails peers (1/11)
Narrow moat 12/100
Thin data
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

¥17.80 ¥4.11 Fair Value ¥0.7600 May 2021 Oct 2026

White line = price, green steps = our fair value per fiscal year. As of Oct 31, 2026.

How to read this chart

60‑month range ¥4.11 – ¥17.80 · fair‑value band ¥0.5000 – ¥0.9500 · the ¥4.42 price screens above the ¥0.7600 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Oct 31, 2026.

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Company profile

Troy Information Technology Co., Ltd. operates as a digital transformation service provider in China.

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The company offers Turbolinux Server Operating System; Embedded Operating System; Secure Database (Centralized) GreatDB Enterprise; Secure Database (Distributed) GreatDB Cluster; TDATA platform; 5G system products, including 5G extended pico base stations, micro base stations, lightweight 5G core networks, and 5G smart industrial gateways; and Secure Data Backup and Recovery Software which provides enterprise data protection, data agility management, data lifecycle management, and data governance support.

It also provides IoT perception platform, it connects to a vast array of devices, adapts to diverse network environments and common transmission protocols, and enables unified access and management of various sensing terminal devices; data integration platform, a technical platform for centralized data storage; and Video Fusion, it allows access to multiple formats, protocols, and device types to achieve video convergence.

In addition, the company offers DevOps capability platform; big data platform; intelligent big data fusion platform; MLOps AI capability platform; AI algorithm supermarket; cloud-edge integrated intelligent platform; generative intelligent cognitive platform; data governance platform; data sharing and exchange platform; and data visualization platform.

Further, it provides digital innovation products comprising smart urban and social governance, intelligent dynamic environment monitoring unit, smart park, digital village, smart substation, smart distribution room, 5G high-precision positioning solution, 5G smart factory, 5G low-orbit satellite communication products, 5G+ smart mining solutions, storage and computing separation & multi-master architecture joint innovation solution, and high-speed railway station platform end security system.

Troy Information Technology Co., Ltd. was founded in 1996 and is based in Chengdu, China.

Stock analysis

Sichuan Troy Information Technology Co Ltd (300366) currently trades at ¥4.42, while our model-based Fair Value estimate is ¥0.7600, 82.8% below the price, so the stock looks overvalued today.

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 82/100, which puts the data coverage at low.

Scenario range: ¥0.5000 (bear) to ¥0.9500 (bull), the price of ¥4.42 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 34/100 (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.

Sichuan Troy Information Technology Co Ltd reported revenue of 747M CNY in FY2025 versus 1.9B CNY in FY2021, a compound −20.5%/yr. Reported net income was −633M CNY in FY2025.

Key figures

Market cap 2.7B CNY (≈ $404M) Small · P/S ratio 4.59 · EPS (TTM) ¥−0.9900 · Dividend yield 0.5% · Net margin −110% · Return on equity −55.0% · Return on assets (EBIT) −5.2% · Operating margin −45.6%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 12 out of 100 (medium confidence).

What moves the price

The share trades about 44% below its 52-week high and 8% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Technology peers we cover trades at −21% fair-value upside, at −83%, 300366 screens richer than that median.

Fair Value models

Bear ¥0.5000 Fair Value ¥0.7600 Bull ¥0.9500
Price ¥4.42 · Upside -82.8%
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.
Best data coverage
NCAV (Graham) ¥0.5000 ¥0.7600 ¥0.9500 54
All 1 models by family
Asset-Based
NCAV (Graham) ¥0.5000 ¥0.7600 ¥0.9500 54

Open the full fair value analysis →

Quality Score breakdown

Overall quality 34/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 4
How much profit the company makes from its sales and capital
Quality Growth 14
Are margins and returns getting better?
Cashflow 0
Do the profits arrive as real cash?
Financial strength 44
Debt, balance sheet and risk of trouble
Investment 98
Does it invest with discipline instead of growing at any price?
Low Volatility 74
How calm the share price moves, does not count
Price momentum 29
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 4
Distance to the 52-week high, does not count
New shares 82
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

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. 0/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−46.8%
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.
−30.1%
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.
−17.9%
Start year 2020 (pandemic). Over 10 years: +1.9% a year
Revenue growth 15 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.
+10.0%
Profit 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.
11.0% (2019) → −30.2% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

300366 screens overvalued: fair value 83% below the price. Compare with Microsoft Corporation →

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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.Software - Infrastructure · 360 stocks

Beats the industry median on 1/10 measures
Overall it trails its industry peers.
Valuation
Quality Score 34 · Bottom 25%
Fair Value upside −82.8% · Bottom 25%
Profitability
Return on assets −26.6% · Bottom 25%
Net margin (12 months) −109.5% · Bottom 25%
Operating margin (12 months) −45.6% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) −46.2% · Bottom 25%
Dividend yield (12 months) 0.5% · Below median
Balance sheet
Debt / equity 0.06× · Above median

Valuation Multiplesvs Software - Infrastructure median · lower = cheaper

P/B 2.23× · Cheaper than median
P/S (12 months) 4.59× · Pricier than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 20
FUTURE (revenue growth)0 · sector 58
PAST (return on equity)0 · sector 19
HEALTH (low debt)97 · sector 98
DIVIDEND (yield)10 · sector 27

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Software - Infrastructure stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Microsoft Corporation MSFT $521.91 $574.10 +10% vs 300366
Fortinet, Inc FTNT $139.10 $153.01 +10% vs 300366
Block, Inc XYZ $76.95 $76.95 +0% vs 300366
Oracle Corporation ORCL $130.67 $111.97 −14% vs 300366
NetApp, Inc NTAP $199.18 $156.80 −21% vs 300366
Synopsys, Inc SNPS $490.19 $251.64 −49% vs 300366
Palantir Technologies Inc PLTR $196.81 $42.42 −78% vs 300366
CrowdStrike Holdings CRWD $261.15 $37.97 −85% vs 300366
Palo Alto Networks, Inc PANW $380.57 $39.54 −90% vs 300366
Twilio Inc TWLO $241.90 $24.38 −90% vs 300366

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Sichuan Troy Information Technology Co Ltd · Fair Value
¥0.7600 −83%Fair Value
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Cite: Fair Value Calculator (2026). "Sichuan Troy Information Technology Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/300366

Frequently asked questions

Is Sichuan Troy Information Technology Co Ltd (300366) overvalued or undervalued?
As of Oct 31, 2026, our model estimates a fair value of ¥0.7600 versus a price of ¥4.42, about −83% upside (overvalued).
What is the fair value of 300366?
Our model-based fair value for Sichuan Troy Information Technology Co Ltd is ¥0.7600 (as of Oct 31, 2026), built from audited fundamentals. The current price: ¥4.42.
What is the quality score of 300366?
Sichuan Troy Information Technology Co Ltd has a Quality Score of 34/100. 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 Sichuan Troy Information Technology Co Ltd (300366)?
Our model-based price target is the fair value of ¥0.7600 (as of Oct 31, 2026) from 1 valuation models. Cautious scenario ¥0.5000, optimistic scenario ¥0.9500. It is a calculation from audited fundamentals, not an analyst target.
What is the Sichuan Troy Information Technology Co Ltd stock forecast for 2026?
Our models put fair value at ¥0.7600, about −83% upside versus a price of ¥4.42 (overvalued). Cautious scenario ¥0.5000, optimistic scenario ¥0.9500. The calculation is refreshed regularly with new filings.
What is the revenue of Sichuan Troy Information Technology Co Ltd (300366)?
Sichuan Troy Information Technology Co Ltd reported trailing-twelve-month revenue of about 585M CNY (latest available figure, as of Oct 31, 2026).
Does Sichuan Troy Information Technology Co Ltd pay a dividend?
Sichuan Troy Information Technology Co Ltd currently shows a dividend yield of 0.48% relative to its recent price (as of Oct 31, 2026).
What is the intrinsic value of Sichuan Troy Information Technology Co Ltd (300366)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Sichuan Troy Information Technology Co Ltd it is ¥0.7600 per share (as of Oct 31, 2026), against a price of ¥4.42. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Sichuan Troy Information Technology Co Ltd stock overvalued or undervalued in 2026?
As of Oct 31, 2026, 300366 trades above its calculated fair value: price ¥4.42, fair value ¥0.7600, a gap of about −83% (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 300366?
No. The price is what the market pays today (¥4.42); the fair value is what the company's own numbers justify (¥0.7600). For Sichuan Troy Information Technology Co Ltd the two are ¥3.66 per share apart. That gap is exactly why we show both numbers side by side.
How much is Sichuan Troy Information Technology Co Ltd worth?
The market values Sichuan Troy Information Technology Co Ltd at about 2.7B CNY (market capitalisation, as of Oct 31, 2026). Per share that is ¥4.42; our models calculate a fair value of ¥0.7600 per share.
What do the bullish and bearish scenarios say about 300366?
Our models span a range for Sichuan Troy Information Technology Co Ltd: cautious scenario ¥0.5000, base ¥0.7600, optimistic ¥0.9500 per share (as of Oct 31, 2026, price ¥4.42). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Sichuan Troy Information Technology Co Ltd (300366)?
Balance-sheet figures for Sichuan Troy Information Technology Co Ltd (as of Oct 31, 2026): return on equity −55.0%, debt of 0.06 per unit of equity. They feed the Quality Score of 34/100, which measures business quality independently of the share price.
How far is 300366 from its 52-week high?
Sichuan Troy Information Technology Co Ltd trades at ¥4.42, about 44% below its 52-week high of ¥7.88 and 8% above the low of ¥4.11 (as of Oct 30, 2026). Distance from the high says nothing about value: that is what the fair value of ¥0.7600 is for.
Which stocks are comparable to Sichuan Troy Information Technology Co Ltd?
From the same area (Technology) we also value Microsoft Corporation, Palantir Technologies Inc, Oracle Corporation, Palo Alto Networks, 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 Sichuan Troy Information Technology Co Ltd stock attractive at the current price?
The data as of Oct 31, 2026: price ¥4.42, calculated fair value ¥0.7600 (−83%), Quality Score 34/100, 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 300366 calculated?
We run Sichuan Troy 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 ¥0.7600, 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 13.5 % above its aggregate fair value. Sichuan Troy 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 is it worth investing now.
What is the share price of Sichuan Troy Information Technology Co Ltd (300366)?
The closing price on Oct 30, 2026 was ¥4.42. Our model-based fair value is ¥0.7600, about −83% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Sichuan Troy Information Technology Co Ltd right now?
The price sits above even our optimistic bull case (¥0.9500). The favourable scenario is already priced in. Weak quality (34/100) 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 (¥0.5000 to ¥0.9500) leaves room in how you read the outcome.

Key figures of Sichuan Troy Information Technology Co Ltd

How large is the market capitalisation of Sichuan Troy Information Technology Co Ltd (300366)?
The market capitalisation of Sichuan Troy Information Technology Co Ltd is 2.7B CNY (≈ $404M). 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 Sichuan Troy Information Technology Co Ltd (300366)?
The price-to-sales ratio of Sichuan Troy Information Technology Co Ltd is 4.59 (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 Sichuan Troy Information Technology Co Ltd (300366)?
Earnings per share at Sichuan Troy Information Technology Co Ltd are ¥−0.9900. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Sichuan Troy Information Technology Co Ltd (300366)?
The dividend yield of Sichuan Troy Information Technology Co Ltd is 0.5%. 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 Sichuan Troy Information Technology Co Ltd (300366)?
The net margin of Sichuan Troy Information Technology Co Ltd is −110% (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 Sichuan Troy Information Technology Co Ltd (300366)?
The return on equity (ROE) of Sichuan Troy Information Technology Co Ltd is −55.0% (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 Sichuan Troy Information Technology Co Ltd (300366)?
On an EBIT basis the return on assets of Sichuan Troy Information Technology Co Ltd is −5.2% (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 Sichuan Troy Information Technology Co Ltd (300366)?
The operating margin of Sichuan Troy Information Technology Co Ltd is −45.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Sichuan Troy Information Technology Co Ltd (300366)?
Revenue at Sichuan Troy Information Technology Co Ltd is growing −46.2% versus a year earlier (3y avg −30.1%). 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 Sichuan Troy Information Technology Co Ltd (300366)?
Earnings per share at Sichuan Troy Information Technology Co Ltd are growing −25.5% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Sichuan Troy Information Technology Co Ltd (300366) generate?
The free cash flow of Sichuan Troy Information Technology Co Ltd is −99.0M 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 Sichuan Troy Information Technology Co Ltd (300366) carry?
The net debt of Sichuan Troy Information Technology Co Ltd is 247M 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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