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XDC Industries (Shenzhen) Limited (300615) Fair Value & Analysis

Technology · CN · Market cap 2.2B CNY

Price¥11.35
Fair Value¥3.82
Upside-66.3%
Quality91/100
Evidence: Low Range ¥2.89 – ¥4.75

Fair value as of: Jun 24, 2026

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Analysis

XDC Industries (Shenzhen) Limited (300615) currently trades at ¥11.35, while our model-based Fair Value estimate is ¥3.82 — implying the stock looks roughly 66.3% overvalued today. We read business quality at 91/100 (high 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).

About the company

XDC Industries (Shenzhen) Limited, together with its subsidiaries, engages in the research, development, production, and sale of radio frequency devices, new energy structural components, and medical structural components for the mobile communication industry in China and internationally. The company offers RF front-end products comprising filters, diplexers, combiners, and mimo antennas; RF and precision components; optical communication components; and antennas, resonators, tuning screws, low-pass, transmission main rods, capacitive coupling sheets, capacitive coupling rods, mediums, charging terminals, positive and negative copper electrodes, and medical structural parts. Its products are used in telecommunication, automobile, new energy, medical, aviation, and consumer electronics applications. XDC Industries (Shenzhen) Limited was incorporated in 2005 and is headquartered in Shenzhen, China.

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Frequently asked questions

Is XDC Industries (Shenzhen) Limited (300615) undervalued?
As of Jun 24, 2026, our model estimates a fair value of ¥3.82 versus a price of ¥11.35 — about −66% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 300615?
Our 21-model fair value for XDC Industries (Shenzhen) Limited is ¥3.82 (as of Jun 24, 2026), built from audited fundamentals. The current price is ¥11.35.
What is the quality score of 300615?
XDC Industries (Shenzhen) Limited has a Quality Score of 91/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.