EN DE

GHT Co (300711) Fair Value & Analysis

Technology · CN · Market cap 5.1B CNY

GC GHT Co 300711 · SHE
Price¥19.92
Fair Value¥6.30
Upside-68.4%
Quality63/100
Watch GHT Co for free, get notified when fair value or trend changes. Watch for free
Healthy Growth
Solidly profitable · 10.3% net margin
Low debt · generates free cash flow
1.11% dividend yield
Mixed vs. peers (6/14)
Narrow moat 37/100
Evidence: Medium Range ¥4.93 – ¥7.67 Share as image

Fair value as of: Jul 9, 2026

From 26 valuation models · updated 32 days ago

Fair value updated Jul 9, 2026, revised from ¥6.83 to ¥6.30 (−7.8%) since Jun 24, 2026. Share price +30.6% over the past month.

A solid business, but screening 68% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (¥7.67). The favourable scenario is already priced in.
  • Solid but not exceptional quality (63/100) and above fair value, neither a clear bargain nor a standout compounder.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

¥34.63 ¥7.63 Fair Value ¥6.30 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 ¥7.63 – ¥34.63 · fair‑value band ¥4.93 – ¥7.67 · the ¥19.92 price screens above the ¥6.30 fair value. Dashed = 300-day average. As of Jul 9, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

GHT Co (300711) currently trades at ¥19.92, while our model-based Fair Value estimate is ¥6.30, implying the stock looks roughly 68.4% overvalued today. The Quality Score stands at 63/100 (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: medium).

Over the trailing twelve months, GHT Co generated revenue of 763M CNY at a net margin of 10.3%. Revenue grew 37.0% year over year. It earns a return on equity of 8.9%. The balance sheet holds a net cash position of 232M CNY. Fundamentals as of Jul 9, 2026

Our scenario range runs from ¥4.93 (bear case) to ¥7.67 (bull case); at ¥19.92, 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 43% below its 52-week high and 14% 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 -68%, 300711 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
Growth DCF ¥4.41 ¥7.36 ¥11.76 80
Residual Income ¥2.61 ¥3.01 ¥5.29 76
Rev-Margin DCF ¥4.47 ¥7.20 ¥10.98 74
All 26 models by family
DCF Models
FCF DCF ¥4.50 ¥7.22 ¥13.22 38
Owner Earnings ¥5.24 ¥9.04 ¥15.95 31
5Y Revenue Exit ¥4.47 ¥7.32 ¥11.37 39
5Y EBITDA Exit ¥4.93 ¥8.33 ¥12.80 41
5Y P/E Exit ¥5.58 ¥9.76 ¥14.83 38
10Y Revenue Exit ¥4.34 ¥7.09 ¥11.67 36
10Y EBITDA Exit ¥4.76 ¥7.83 ¥12.92 37
10Y P/E Exit ¥5.19 ¥8.90 ¥14.68 35
Earnings-Based
Graham-Dodd ¥2.32 ¥13.15 ¥18.27 54
Lynch FV ¥3.69 ¥5.27 ¥6.85 50
PEG = 1.0 ¥3.69 ¥5.27 ¥6.85 46
EPV ¥4.10 ¥4.55 ¥4.94 59
Dividend Discount
Gordon GGM ¥1.56 ¥3.12 ¥4.72 70
DDM Multi-Stage ¥1.56 ¥2.69 ¥3.29 61
Multiples
P/E Multiple ¥5.12 ¥6.83 ¥8.54 63
P/S Multiple ¥4.36 ¥5.81 ¥7.26 58
P/B Multiple ¥4.36 ¥5.81 ¥7.26 55
EV/EBIT ¥5.96 ¥7.52 ¥9.09 53
EV/EBITDA ¥5.36 ¥6.73 ¥8.10 54
EV/Revenue ¥4.42 ¥5.78 ¥7.14 43
Asset-Based
NCAV (Graham) ¥1.43 ¥1.91 ¥2.85 50
Growth DCF
Growth DCF ¥4.41 ¥7.36 ¥11.76 80
Rev-Margin DCF ¥4.47 ¥7.20 ¥10.98 74
Economic Profit
Residual Income ¥2.61 ¥3.01 ¥5.29 76
ROIC Compounder ¥4.61 ¥5.93 ¥7.74 72
Growth Earnings
Growth-Adj P/E ¥5.38 ¥7.69 ¥10.00 68

Widest divergence: DCF Models (¥7.83) versus Asset-Based (¥1.91). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 763M CNY
Revenue growth (YoY) +37.0%
Net margin 10.3%
Return on equity 8.9%
Free cash flow 68.4M CNY FY2025
P/E ratio 56.4
More key figures
Operating margin -12.6%
EPS (TTM) ¥0.3200
Dividend yield 1.1%
EPS growth (YoY) +14.0%
Net cash 232M CNY FY2025

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

Quality Score breakdown

Overall quality 63/100

Of which business quality 64 · Market factors (momentum, volatility) 29

Profitability 46
Margins and returns on capital today
Quality Growth 63
Are margins and returns improving?
Cashflow 48
Earnings quality: real cash, not paper profit
Fin. Strength 91
Balance sheet, leverage, solvency risk
Investment 57
Disciplined investing over empire-building
Low Volatility 57
Calm price path (market factor)
Momentum 17
Price trend over the last 3–12 months (market factor)
52W Momentum 19
Distance to the 52-week high (market factor)
Net Issuance 82
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

GHT Co.,Ltd engages in the research and development, production, sale, and servicing of information and communication technology related products in China. It offers digital and multimedia command and dispatch systems and related products.

Full company description

GHT Co.,Ltd engages in the research and development, production, sale, and servicing of information and communication technology related products in China. It offers digital and multimedia command and dispatch systems and related products. The company also provides Harris 20-20 program-controlled switching, IP switching, railway digital dispatching communication, fusion video, network management system, audio and video recording system, dispatching terminal, and IP phone. In addition, it offers equipment installation, customized training courses, and maintenance services. The company serves the national defense, electric power, railways, and other industries. GHT Co.,Ltd was founded in 1995 and is headquartered in Guangzhou, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

GHT Co reported revenue of ¥738M in FY2025 versus ¥346M in FY2021, a compound +20.8%/yr. Reported net income was ¥95.8M in FY2025, compounding +21.7%/yr from FY2021.

Growth Quality 95/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
738M CNY
Latest YoY
+35.7%
Avg. growth/yr (3Y)
+24.4%
Avg. growth/yr (5Y)
+19.1%
Avg. growth/yr (12Y)
+10.4%
Revenue +20.8%/yr
FY21 ¥346M
FY22 ¥383M
FY23 ¥451M
FY24 ¥544M
FY25 ¥738M
Net income +21.7%/yr
FY21 ¥43.7M
FY22 ¥48.8M
FY23 ¥61.2M
FY24 ¥73.9M
FY25 ¥95.8M

300711 screens 68% overvalued. Compare with Cisco Systems, Inc →

Share or link this analysis
For bloggers & editors: embed code + live data

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). "GHT Co Fair Value". https://www.fairvalue-calculator.com/stock/300711

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 63 · Above median
Fair Value upside −68% · Below median
Return on equity (TTM) 9% · Above median
Return on assets 3% · Above median
Net margin (TTM) 10% · Top 25%
Operating margin (TTM) -13% · Bottom 25%
Revenue growth 37% · Top 25%
Dividend yield (TTM) 1.1% · Below median
Debt / equity 0.00× · Lower than median

Valuation Multiples vs Communication Equipment median · lower = cheaper

P/E (TTM) 56.4× · Pricier than median
P/B 6.33× · Pricier than 75% of peers
P/S (TTM) 6.64× · Pricier than 75% of peers
P/FCF 11.0× · Pricier than median
EV/EBITDA 49.2× · Pricier than 75% of peers

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 36 · sector 15
HEALTH 100 · sector 98
DIVIDEND 22 · 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%

Compare GHT Co with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Technology stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is GHT Co (300711) overvalued or undervalued?
As of Jul 9, 2026, our model estimates a fair value of ¥6.30 versus a price of ¥19.92, about −68% (overvalued).
What is the fair value of 300711?
Our model-based fair value for GHT Co is ¥6.30 (as of Jul 9, 2026), built from audited fundamentals. The current price is ¥19.92.
What is the quality score of 300711?
GHT Co has a Quality Score of 63/100. 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 GHT Co (300711)?
GHT Co reported trailing-twelve-month revenue of about 763M CNY (latest available figure, as of Jul 9, 2026).
What is the net profit margin of 300711?
The net profit margin of GHT Co is about 10.3%, meaning it keeps roughly 10.3% of revenue as net income. Based on the latest reported figures.
Does GHT Co pay a dividend?
GHT Co currently shows a dividend yield of about 1.11% 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.

14 days Pro free · no card

Track GHT Co 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.