Guangzhou SiE Consulting Co Ltd (300687) Fair Value & Analysis

Technology · CN · Market cap 10.6B CNY (≈ $1.6B) · ISIN CNE1000034G6

Below-average quality, and trading another 98% above our fair value.

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 →

What matters now

• The price sits above even our optimistic bull case (¥17.27). The favourable scenario is already priced in.
• Weak quality (38/100) 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 Aug 29, 2026.

How to read this chart

60‑month range ¥11.50 – ¥41.61 · fair‑value band ¥9.88 – ¥17.27 · the ¥26.84 price screens above the ¥13.58 fair value. Dashed = 300-day average. As of Aug 29, 2026.

Full chart & analysis →

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Analysis

Guangzhou SiE Consulting Co Ltd (300687) currently trades at ¥26.84, while our model-based Fair Value estimate is ¥13.58, implying the stock looks roughly 49.4% overvalued today. The Quality Score stands at 38/100 (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, Guangzhou SiE Consulting Co Ltd generated revenue of 2.1B CNY at a net margin of -4.8%. Revenue declined 1.3% year over year. It earns a return on equity of -3.7%. Net debt stands at 76.6M CNY. Fundamentals as of Aug 29, 2026

Our scenario range runs from ¥9.88 (bear case) to ¥17.27 (bull case); at ¥26.84, 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 27% below its 52-week high and 49% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at 77% fair-value upside, at -49%, 300687 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.

Widest divergence: Asset-Based (¥4.35) versus Multiples (¥2.80). Highest evidence: EV/EBITDA (54).

Key figures & financial health

Quality Score breakdown

About the company

Guangzhou Sie Consulting Co., Ltd. operates as a service provider for enterprise digital-intelligent transformation in China.

Full company description

Guangzhou Sie Consulting Co., Ltd. operates as a service provider for enterprise digital-intelligent transformation in China. It offers enterprise-grade AI; smart manufacturing, supply chain, human resource, marketing, middle platform, and finance products and services; agency implementation services; intelligent research and development and ERP services; and industrial internet platform services. The company also provides professional, SIE, implementing, operational, consulting, technical, and other services. It serves electronics, petrochemical, rail traffic, trade, home furnishing, motor-dom, semiconductor, energy, financial, tourism hotel, new energy, pharmaceuticals, telecommunications, metallurgical, FMCG, elevator, logistics, medical devices, aviation, cultural and media, home appliances, internet, and pipe industries. Guangzhou Sie Consulting Co., Ltd. was incorporated in 2005 and is headquartered in Guangzhou, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Guangzhou SiE Consulting Co Ltd reported revenue of ¥2.1B in FY2025 versus ¥1.9B in FY2021, a compound +1.7%/yr. Reported net income was −¥107M in FY2025.

300687 screens 49% overvalued. Compare with International Business Machines Corporation →

Peer Group

Information Technology Services · 493 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 Information Technology Services median · lower = cheaper

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: 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.

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Frequently asked questions

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.