Zhongfu Information Inc (300659) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Zhongfu Information Inc ¥2.82, price ¥10.71, upside -73.7%, quality 43 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range ¥8.92 – ¥50.53 · fair‑value band ¥2.42 – ¥3.21 · the ¥10.71 price screens above the ¥2.82 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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Zhongfu Information Inc. engages in the research, development, and sale of information security technology and products in China.
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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.
Stock analysis
Zhongfu Information Inc (300659) currently trades at ¥10.71, while our model-based Fair Value estimate is ¥2.82, implying the stock looks roughly 279.8% overvalued today.
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Valuation
How firm this estimate is: it rests on 2 models at a data quality of 95/100, which puts the evidence level at low.
Scenario range: ¥2.42 (bear) to ¥3.21 (bull), the price of ¥10.71 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 43/100 (below-average quality), in the Technology sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Zhongfu Information Inc reported revenue of 725M CNY in FY2025 versus 1.3B CNY in FY2021, a compound −13.1%/yr. Reported net income was −104M CNY in FY2025.
Key figures
Market cap 2.8B CNY (≈ $416M) · P/S ratio 3.94 · EPS (TTM) ¥−0.3800 · Dividend yield 0.2% · Net margin −14.4% · Return on equity −8.0% · Return on assets (EBIT) −8.1% · Operating margin −140%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (low confidence).
What moves the price
The share trades about 43% below its 52-week high and 20% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at −19% fair-value upside, at −74%, 300659 screens richer than that median.
Fair Value models
Bear ¥2.42Fair Value ¥2.82Bull ¥3.21
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.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.Evidence ⓘEvidence = 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.
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 growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−7.7%
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.
+4.0%
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.
−6.1%
Start year 2020 (pandemic). Over 10 years: +13.3% a year
Revenue growth 13 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.
+16.9%
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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.
26.0% (2020) → −12.1% (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
Compare Zhongfu Information Inc with another stock
Price, fair value, quality and upside side by side.
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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 · 383 stocks
Beats the industry median on 2/9 measures
Overall it trails its industry peers.
Valuation
Quality Score46 · Below median
Fair Value upside−75% · Bottom 25%
Profitability
Return on assets−5% · Bottom 25%
Net margin (TTM)−14% · Bottom 25%
Operating margin (TTM)−140% · Bottom 25%
Growth and dividend
Revenue growth−31% · Bottom 25%
Dividend yield (TTM)0.2% · Bottom 25%
Valuation Multiplesvs Software - Infrastructure median · lower = cheaper
P/B0.35× · Cheapest 25%
P/S (TTM)0.62× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 16
FUTURE (revenue growth)0· sector 48
PAST (return on equity)0· sector 18
HEALTH (low debt)0· sector 97
DIVIDEND (yield)5· sector 33
VALUE 0: the price sits above our fair-value range.
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.
Cite: Fair Value Calculator (2026). "Zhongfu Information Inc Fair Value". https://www.fairvalue-calculator.com/stock/300659
Frequently asked questions
Is Zhongfu Information Inc (300659) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of ¥2.82 versus a price of ¥10.71, about −74% upside (overvalued).
What is the fair value of 300659?
Our model-based fair value for Zhongfu Information Inc is ¥2.82 (as of Sep 24, 2026), built from audited fundamentals. The current price: ¥10.71.
What is the quality score of 300659?
Zhongfu Information Inc has a Quality Score of 43/100. 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 Zhongfu Information Inc (300659)?
Our model-based price target is the fair value of ¥2.82 (as of Sep 24, 2026) from 2 valuation models. Cautious scenario ¥2.42, optimistic scenario ¥3.21. It is a calculation from audited fundamentals, not an analyst target.
What is the Zhongfu Information Inc stock forecast for 2026?
Our models put fair value at ¥2.82, about −74% upside versus a price of ¥10.71 (overvalued). Cautious scenario ¥2.42, optimistic scenario ¥3.21. The calculation is refreshed regularly with new filings.
What is the revenue of Zhongfu Information Inc (300659)?
Zhongfu Information Inc reported trailing-twelve-month revenue of about 698M CNY (latest available figure, as of Sep 24, 2026).
Does Zhongfu Information Inc pay a dividend?
Zhongfu Information Inc currently shows a dividend yield of about 0.24% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Zhongfu Information Inc (300659)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Zhongfu Information Inc it is ¥2.82 per share (as of Sep 24, 2026), against a price of ¥10.71. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is Zhongfu Information Inc stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 300659 trades above its calculated fair value: price ¥10.71, fair value ¥2.82, a gap of about −74% (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 300659?
No. The price is what the market pays today (¥10.71); the fair value is what the company's own numbers justify (¥2.82). For Zhongfu Information Inc the two are ¥7.89 per share apart. That gap is exactly why we show both numbers side by side.
How much is Zhongfu Information Inc worth?
The market values Zhongfu Information Inc at about 2.8B CNY (market capitalisation, as of Sep 24, 2026). Per share that is ¥10.71; our models calculate a fair value of ¥2.82 per share.
What do the bullish and bearish scenarios say about 300659?
Our models span a range for Zhongfu Information Inc: cautious scenario ¥2.42, base ¥2.82, optimistic ¥3.21 per share (as of Sep 24, 2026, price ¥10.71). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Zhongfu Information Inc (300659)?
Balance-sheet figures for Zhongfu Information Inc (as of Sep 24, 2026): return on equity −8.0%. They feed the Quality Score of 43/100, which measures business quality independently of the share price.
How far is 300659 from its 52-week high?
Zhongfu Information Inc trades at ¥10.71, about 43% below its 52-week high of ¥18.77 and 20% above the low of ¥8.92 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of ¥2.82 is for.
Which stocks are comparable to Zhongfu Information Inc?
From the same area (Technology) we also value Microsoft Corporation, Oracle Corporation, Palantir Technologies Inc, 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 Zhongfu Information Inc stock attractive at the current price?
The data as of Sep 24, 2026: price ¥10.71, calculated fair value ¥2.82 (−74%), Quality Score 43/100, from 2 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 300659 calculated?
We run Zhongfu Information Inc through 2 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 ¥2.82, 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 13.2 % above its aggregate fair value. Zhongfu Information Inc 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 Zhongfu Information Inc (300659)?
The closing price on Sep 24, 2026 was ¥10.71. Our model-based fair value is ¥2.82, about −74% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Zhongfu Information Inc right now?
The price sits above even our optimistic bull case (¥3.21). 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.
Key figures of Zhongfu Information Inc
How large is the market capitalisation of Zhongfu Information Inc (300659)?
The market capitalisation of Zhongfu Information Inc is 2.8B CNY (≈ $416M). 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 Zhongfu Information Inc (300659)?
The price-to-sales ratio of Zhongfu Information Inc is 3.94 (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 Zhongfu Information Inc (300659)?
Earnings per share at Zhongfu Information Inc are ¥−0.3800. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Zhongfu Information Inc (300659)?
The dividend yield of Zhongfu Information Inc is 0.2%. 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 Zhongfu Information Inc (300659)?
The net margin of Zhongfu Information Inc is −14.4% (fiscal year 2025). 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 Zhongfu Information Inc (300659)?
The return on equity (ROE) of Zhongfu Information Inc is −8.0% (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 Zhongfu Information Inc (300659)?
On an EBIT basis the return on assets of Zhongfu Information Inc is −8.1% (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 Zhongfu Information Inc (300659)?
The operating margin of Zhongfu Information Inc is −140% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Zhongfu Information Inc (300659)?
Revenue at Zhongfu Information Inc is growing −31.2% versus a year earlier (3y avg +4.0%). 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 Zhongfu Information Inc (300659)?
Earnings per share at Zhongfu Information Inc are growing −30.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Zhongfu Information Inc (300659) generate?
The free cash flow of Zhongfu Information Inc is −64.6M 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 cash does Zhongfu Information Inc (300659) hold?
Zhongfu Information Inc holds more cash than debt, 323M CNY net (fiscal year 2024). The company holds more cash than debt, a safety cushion.
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