Zhongfu Information Inc (300659) Fair Value & Analysis
Technology · CN · Market cap 2.8B CNY
Fair value as of: Jul 9, 2026
From 2 valuation models · updated 32 days ago
Fair value updated Jul 9, 2026, revised from ¥14.37 to ¥2.38 (−83.4%) since Jun 24, 2026. Share price +8.8% over the past month.
Below-average quality, and screening another 77% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (¥2.67). The favourable scenario is already priced in.
- Weak quality (43/100) 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.
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 ¥8.92 – ¥50.53 · fair‑value band ¥2.09 – ¥2.67 · the ¥10.50 price screens above the ¥2.38 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 9, 2026.
Analysis
Zhongfu Information Inc (300659) currently trades at ¥10.50, while our model-based Fair Value estimate is ¥2.38, implying the stock looks roughly 77.3% overvalued today. The Quality Score stands at 43/100 (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, Zhongfu Information Inc generated revenue of 698M CNY at a net margin of -14.0%. Revenue declined 31.2% year over year. It earns a return on equity of -8.0%. The balance sheet holds a net cash position of 323M CNY. Fundamentals as of Jul 9, 2026
Our scenario range runs from ¥2.09 (bear case) to ¥2.67 (bull case); at ¥10.50, 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 4% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -50% fair-value upside, at -77%, 300659 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
Widest divergence: Asset-Based (¥3.21) versus Multiples (¥3.18). Highest evidence: EV/EBITDA (54).
Notify me when 300659 reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
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 46 · Market factors (momentum, volatility) 24
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
Zhongfu Information Inc. engages in the research, development, and sale of information security technology and products in China.
Full company description
Zhongfu Information Inc. engages in the research, development, and sale of information security technology and products in China. The company offers security and confidentiality suite management, electronic document security classification management, printing and burning security monitoring and auditing, network access control, and safe keyboard display mouse switcher systems; secret guard, group security and monitoring, and security integrated situation awareness and analysis; and mobile terminal security inspection and storage media information systems. It also provides intelligent assisted confidentiality and military security management system; domestic label management, document security monitoring and auditing, interactive printing terminal, CD/DVD/printer/burner, smart file recycling cabinet, network security isolation and one-way information import, and confidentiality inspection systems; classified computer self-inspection and monitoring, internet security monitoring and early warning, data security exchange, and network security and confidentiality monitoring and early warning platforms; endpoint security sandbox system and data identification management, clock synchronization device, and intelligent wireless signal positioning systems; GPS tracker detection; and mobile communication jammers. In addition, the company provides various solutions, such as office data leakage prevention, security service, data security protection and monitoring early warning, electromagnetic space safety overall, electronic document lifecycle security, information technology innovation security protection, integrated confidentiality and security inspection and rectification, integrated inspection, monitoring and early warning, internet-based city-level monitoring and early warning, safety monitoring and early warning, government application security monitoring, and security inspection business solutions. The company was founded in 2002 and is headquartered in Jinan, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Zhongfu Information Inc reported revenue of ¥725M in FY2025 versus ¥1.3B in FY2021, a compound −13.1%/yr. Reported net income was −¥104M in FY2025.
300659 screens 77% overvalued. Compare with Microsoft Corporation →
Peer Group
Software - Infrastructure · 370 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 Software - Infrastructure median · lower = cheaper
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 Software - Infrastructure stocks, each showing price versus our Fair Value estimate (as of Jul 9, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Microsoft Corporation MSFT | $384.00 | $274.17 | -29% |
| Oracle Corporation ORAC | C$9.08 | C$2.94 | -68% |
| Fortinet, Inc FTNT | $160.78 | $44.96 | -72% |
| Synopsys, Inc 1SNPS | €354.50 | €93.61 | -74% |
| Block, Inc XYZ | A$114.53 | A$70.69 | -38% |
| CoreWeave, Inc CRWV | $79.94 | $44.89 | -44% |
| Range Intelligent Computing Technology Group 300442 | ¥71.60 | ¥34.00 | -53% |
| Oracle Financial Services Software Limited OFSS | ₹11,651 | ₹5,821 | -50% |
| 360 Security Technology Inc 601360 | ¥9.64 | ¥5.05 | -48% |
| One97 Communications Limited PAYTM | ₹1,342 | ₹181.50 | -86% |
Compare Zhongfu Information Inc with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Technology stocks →
Frequently asked questions
Is Zhongfu Information Inc (300659) overvalued or undervalued?
What is the fair value of 300659?
What is the quality score of 300659?
What is the revenue of Zhongfu Information Inc (300659)?
What is the net profit margin of 300659?
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.
Track Zhongfu Information Inc and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.