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Urovo Technology Co (300531) Fair Value & Analysis

Technology · CN · Market cap 5.0B CNY

UT Urovo Technology Co 300531 · SHE
Price¥17.17
Fair Value¥5.31
Upside-69.1%
Quality67/100
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Expensive Growth
Thin margins · 6.5% net margin
negative free cash flow
0.52% dividend yield
Mixed vs. peers (6/12)
Narrow moat 39/100
Evidence: High Range ¥3.98 – ¥6.64 Share as image

Fair value as of: Jul 9, 2026

From 15 valuation models · updated 32 days ago

Share price +6.8% over the past month.

A solid business, but screening 69% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (¥6.64). The favourable scenario is already priced in.
  • Solid but not exceptional quality (67/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

¥24.62 ¥8.80 Fair Value ¥5.31 Feb 2021 Aug 2026

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 ¥8.80 – ¥24.62 · fair‑value band ¥3.98 – ¥6.64 · the ¥17.17 price screens above the ¥5.31 fair value. Dashed = 300-day average. As of Jul 9, 2026.

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Analysis

Urovo Technology Co (300531) currently trades at ¥17.17, while our model-based Fair Value estimate is ¥5.31, implying the stock looks roughly 69.1% overvalued today. The Quality Score stands at 67/100 (solid 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: high).

Over the trailing twelve months, Urovo Technology Co generated revenue of 1.6B CNY at a net margin of 6.5%. Revenue grew 26.9% year over year. It earns a return on equity of 7.9%. The balance sheet holds a net cash position of 269M CNY. Fundamentals as of Jul 9, 2026

Our scenario range runs from ¥3.98 (bear case) to ¥6.64 (bull case); at ¥17.17, 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 33% below its 52-week high and 18% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -61% fair-value upside, at -69%, 300531 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.

Model BearBaseBull Evidence
Highest evidence
Residual Income ¥3.15 ¥3.27 ¥3.38 76
Growth-Adj P/E ¥4.73 ¥6.76 ¥8.79 68
ROIC Compounder ¥5.00 ¥6.26 ¥7.32 67
All 15 models by family
DCF Models
Owner Earnings ¥4.66 ¥7.44 ¥12.87 31
Earnings-Based
Graham-Dodd ¥1.81 ¥11.85 ¥16.59 54
Lynch FV ¥3.45 ¥4.93 ¥6.41 50
PEG = 1.0 ¥3.45 ¥4.93 ¥6.41 46
EPV ¥4.60 ¥4.98 ¥5.30 59
Multiples
P/E Multiple ¥3.98 ¥5.31 ¥6.64 63
P/S Multiple ¥3.39 ¥4.51 ¥5.64 58
P/B Multiple ¥3.39 ¥4.51 ¥5.64 55
EV/EBIT ¥6.21 ¥7.54 ¥8.88 53
EV/EBITDA ¥5.77 ¥6.95 ¥8.14 54
EV/Revenue ¥4.91 ¥6.06 ¥7.22 43
Asset-Based
NCAV (Graham) ¥1.99 ¥2.67 ¥3.98 50
Economic Profit
Residual Income ¥3.15 ¥3.27 ¥3.38 76
ROIC Compounder ¥5.00 ¥6.26 ¥7.32 67
Growth Earnings
Growth-Adj P/E ¥4.73 ¥6.76 ¥8.79 68

Widest divergence: DCF Models (¥7.44) versus Asset-Based (¥2.67). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) 1.6B CNY
Revenue growth (YoY) +26.9%
Net margin 6.5%
Return on equity 7.9%
Free cash flow −100M CNY FY2025
P/E ratio 46.7
More key figures
Operating margin 11.5%
EPS (TTM) ¥0.3300
Dividend yield 0.5%
EPS growth (YoY) +108%
Net cash 269M CNY FY2024

Figures from reported company fundamentals · as of Jul 9, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 67/100

Of which business quality 62 · Market factors (momentum, volatility) 33

Profitability 37
Margins and returns on capital today
Quality Growth 99
Are margins and returns improving?
Cashflow 3
Earnings quality: real cash, not paper profit
Fin. Strength 83
Balance sheet, leverage, solvency risk
Investment 97
Disciplined investing over empire-building
Low Volatility 66
Calm price path (market factor)
Momentum 21
Price trend over the last 3–12 months (market factor)
52W Momentum 17
Distance to the 52-week high (market factor)
Net Issuance 92
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.

About the company

Urovo Technology Co., Ltd., together with its subsidiaries, manufactures and sells automatic identification and data collection terminal products in China and internationally.

Full company description

Urovo Technology Co., Ltd., together with its subsidiaries, manufactures and sells automatic identification and data collection terminal products in China and internationally. The company offers payment terminals; mobile computers comprising handheld mobile and wearable computers; RFID devices, such as handheld and fixed RFID readers, RFID sleds, and RFID printers; healthcare devices; rugged tablets; barcode scanners; and mobile and desktop laptop printers, as well as UROVO enterprise enabler, a cross-platform and cross-terminal software and cloud service platform. It also provides computer hardware, electronic products, smart mobile and financial terminals, mobile payment equipment, and mobile phones; technical support; and pre-sale and after sales services. The company's products are used in the logistics, retail, finance, healthcare, manufacturing, government, and transportation industries. Urovo Technology Co., Ltd. was founded in 2002 and is headquartered in Shenzhen, China.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Urovo Technology Co reported revenue of ¥1.5B in FY2025 versus ¥1.4B in FY2021, a compound +2.1%/yr. Reported net income was ¥85.3M in FY2025, compounding −13.7%/yr from FY2021.

Growth Quality 39/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
1.5B CNY
Latest YoY
+26.1%
Avg. growth/yr (3Y)
+2.9%
Avg. growth/yr (5Y)
+5.8%
Avg. growth/yr (14Y)
+19.7%
Revenue +2.1%/yr
FY21 ¥1.4B
FY22 ¥1.4B
FY23 ¥1.3B
FY24 ¥1.2B
FY25 ¥1.5B
Net income −13.7%/yr
FY21 ¥154M
FY22 ¥156M
FY23 −¥167M
FY24 −¥150M
FY25 ¥85.3M

300531 screens 69% overvalued. Compare with Cisco Systems, Inc →

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Cite: Fair Value Calculator (2026). "Urovo Technology Co Fair Value". https://www.fairvalue-calculator.com/stock/300531

Peer Group

Communication Equipment · 290 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.

Quality Score 67 · Top 25%
Fair Value upside −69% · Below median
Return on equity (TTM) 8% · Above median
Return on assets 3% · Above median
Net margin (TTM) 6% · Above median
Operating margin (TTM) 11% · Top 25%
Revenue growth 27% · Top 25%
Dividend yield (TTM) 0.5% · Below median

Valuation Multiples vs Communication Equipment median · lower = cheaper

P/E (TTM) 46.7× · Pricier than median
P/B 3.87× · Pricier than median
P/S (TTM) 3.03× · Pricier than median
EV/EBITDA 31.2× · Pricier than median

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 · sector 0
FUTURE 100 · sector 30
PAST 31 · sector 15
HEALTH 0 · sector 98
DIVIDEND 10 · sector 24

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.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Communication Equipment stocks, each showing price versus our Fair Value estimate (as of Jul 9, 2026).

Stock Price Fair Value vs Fair Value
Cisco Systems, Inc CSCO $119.25 $43.05 -64%
Zhongji Innolight Co 300308 ¥1,094 ¥171.09 -84%
Foxconn Industrial Internet Co 601138 ¥56.50 ¥28.65 -49%
Eoptolink Technology Inc 300502 ¥482.88 ¥155.05 -68%
Nokia Oyj NOK $11.25 $2.67 -76%
Motorola Solutions, Inc MSI $413.31 $190.43 -54%
Suzhou TFC Optical Communication Co 300394 ¥244.13 ¥32.04 -87%
Telefonaktiebolaget LM Ericsson (publ), ERIC $11.72 $15.96 +36%
Accton Technology Corporation 2345 2,090 TWD 846.28 TWD -60%
ZTE Corporation 000063 ¥40.00 ¥15.75 -61%

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Frequently asked questions

Is Urovo Technology Co (300531) overvalued or undervalued?
As of Jul 9, 2026, our model estimates a fair value of ¥5.31 versus a price of ¥17.17, about −69% (overvalued).
What is the fair value of 300531?
Our model-based fair value for Urovo Technology Co is ¥5.31 (as of Jul 9, 2026), built from audited fundamentals. The current price is ¥17.17.
What is the quality score of 300531?
Urovo Technology Co has a Quality Score of 67/100. 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 revenue of Urovo Technology Co (300531)?
Urovo Technology Co reported trailing-twelve-month revenue of about 1.6B CNY (latest available figure, as of Jul 9, 2026).
What is the net profit margin of 300531?
The net profit margin of Urovo Technology Co is about 6.5%, meaning it keeps roughly 6.5% of revenue as net income. Based on the latest reported figures.
Does Urovo Technology Co pay a dividend?
Urovo Technology Co currently shows a dividend yield of about 0.52% relative to its recent price (as of Jul 9, 2026).

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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