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QuakeSafe Technologies Co (300767) Fair Value & Analysis

Technology · CN · Market cap 5.9B CNY

QT QuakeSafe Technologies Co 300767 · SHE
Price¥18.87
Fair Value¥3.76
Upside-80.1%
Quality58/100
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Weak Growth
Loss-making · -22.9% net margin
Low debt · generates free cash flow
Mixed vs. peers (5/11)
Narrow moat 14/100
Evidence: Medium Range ¥3.17 – ¥4.35 Share as image

Fair value as of: Aug 13, 2026

From 10 valuation models · updated yesterday

Share price −7.0% over the past month.

A solid business, but screening 80% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (¥4.35). The favourable scenario is already priced in.
  • Solid but not exceptional quality (58/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

¥98.76 ¥7.32 Fair Value ¥3.76 Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range ¥7.32 – ¥98.76 · fair‑value band ¥3.17 – ¥4.35 · the ¥18.87 price screens above the ¥3.76 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

QuakeSafe Technologies Co (300767) currently trades at ¥18.87, while our model-based Fair Value estimate is ¥3.76, implying the stock looks roughly 80.1% overvalued today. The Quality Score stands at 58/100 (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, QuakeSafe Technologies Co generated revenue of 490M CNY at a net margin of -22.9%. Revenue declined 43.6% year over year. It earns a return on equity of -7.1%. The balance sheet holds a net cash position of 384M CNY. Fundamentals as of Aug 13, 2026

Our scenario range runs from ¥3.17 (bear case) to ¥4.35 (bull case); at ¥18.87, 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 31% below its 52-week high and 59% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -46% fair-value upside, at -80%, 300767 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 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
Highest evidence
Growth DCF ¥9.85 ¥15.01 ¥23.18 80
Rev-Margin DCF ¥6.34 ¥8.47 ¥11.19 74
EV/EBITDA ¥3.93 ¥4.53 ¥5.12 54
All 10 models by family
DCF Models
FCF DCF ¥9.90 ¥15.51 ¥24.71 38
5Y Revenue Exit ¥6.34 ¥8.42 ¥11.05 39
5Y EBITDA Exit ¥5.85 ¥7.41 ¥9.21 41
10Y Revenue Exit ¥7.45 ¥9.78 ¥13.01 36
10Y EBITDA Exit ¥7.21 ¥9.07 ¥11.53 37
Multiples
EV/EBITDA ¥3.93 ¥4.53 ¥5.12 54
EV/Revenue ¥4.58 ¥5.62 ¥6.65 43
Asset-Based
NCAV (Graham) ¥2.75 ¥3.69 ¥5.51 50
Growth DCF
Growth DCF ¥9.85 ¥15.01 ¥23.18 80
Rev-Margin DCF ¥6.34 ¥8.47 ¥11.19 74

Widest divergence: DCF Models (¥9.07) versus Asset-Based (¥3.69). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 490M CNY
Revenue growth (YoY) -43.6%
Net margin -22.9%
Return on equity -7.1%
Free cash flow 179M CNY FY2025
Operating margin 0.5%
More key figures
EPS (TTM) ¥-0.4000
EPS growth (YoY) -97.6%
Net cash 384M CNY FY2024

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 58/100

Of which business quality 62 · Market factors (momentum, volatility) 46

Profitability 4
Margins and returns on capital today
Quality Growth 56
Are margins and returns improving?
Cashflow 97
Earnings quality: real cash, not paper profit
Fin. Strength 98
Balance sheet, leverage, solvency risk
Investment 97
Disciplined investing over empire-building
Low Volatility 25
Calm price path (market factor)
Momentum 49
Price trend over the last 3–12 months (market factor)
52W Momentum 64
Distance to the 52-week high (market factor)
Net Issuance 20
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

QuakeSafe Technologies Co., Ltd. develops, produces, and sells anti-seismic products and shock absorber products in China.

Full company description

QuakeSafe Technologies Co., Ltd. develops, produces, and sells anti-seismic products and shock absorber products in China. The company offers lead rubber, linear natural rubber, elastic sliding, friction pendulum, high damping rubber, correctable rubber, pre correction, and liftable rubber bearings; viscous fluid damper and wall, buckling restrained brace and wall, friction and viscoelastic damper, electromagnetic eddy current damper, rotary friction damper, share and bending type metallic damper, and zero clearance viscous damper; and dual control friction pendulum system, damping spring vibration isolation system, nuclear grade large hydraulic damper, thick laminated composite and rubber bearing, tuned mass damper, eddy current tuned mass damper, polyurethane vibration damping pad, disc spring damping and vibration, and dual control disc spring bearing. It also offers comprehensive solution, flexible connection, and flexible connection module type A and B; type A, B, and C lateral and bidirectional seismic bracing, U and O shaped pipe clamps, single and double combined C-channel steel, seismic resistant connectors, and system components; and anti-wind device type 1 and 2, anti-tension device, cover plate, and staircase rubber bearing. The company was formerly known as Yunnan QuakeSafe Seismic Isolation Technologies Co., Ltd. and changed its name to QuakeSafe Technologies Co., Ltd. in June 2019. QuakeSafe Technologies Co., Ltd. was founded in 2010 and is headquartered in Kunming, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

QuakeSafe Technologies Co reported revenue of ¥531M in FY2025 versus ¥670M in FY2021, a compound −5.7%/yr. Reported net income was −¥117M in FY2025.

Growth Quality 29/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
531M CNY
Latest YoY
+27.3%
Avg. growth/yr (3Y) 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.
−16.0%
Avg. growth/yr (5Y) 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.
−1.8%
Avg. growth/yr (13Y) 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.
+12.3%
Revenue −5.7%/yr
FY21 ¥670M
FY22 ¥897M
FY23 ¥694M
FY24 ¥417M
FY25 ¥531M
Net income
FY21 ¥87.5M
FY22 ¥100M
FY23 −¥41.1M
FY24 −¥141M
FY25 −¥117M

300767 screens 80% overvalued. Compare with Keysight Technologies, Inc →

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Cite: Fair Value Calculator (2026). "QuakeSafe Technologies Co Fair Value". https://www.fairvalue-calculator.com/stock/300767

Peer Group

Scientific & Technical Instruments · 170 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 58 · Above median
Fair Value upside −80% · Bottom 25%
Return on assets -2% · Bottom 25%
Net margin (TTM) -23% · Bottom 25%
Operating margin (TTM) 0% · Below median
Revenue growth -44% · Bottom 25%
Debt / equity 0.02× · Lower than median

Valuation Multiples vs Scientific & Technical Instruments median · lower = cheaper

P/B 0.58× · Cheaper than 75% of peers
P/S (TTM) 1.80× · Cheaper than median
P/FCF 4.9× · Cheaper than median

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 0 · sector 26
PAST 0 · sector 22
HEALTH 99 · sector 99
DIVIDEND 0 · sector 19

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 Scientific & Technical Instruments stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Keysight Technologies, Inc KEYS $354.50 $107.22 -70%
Garmin Ltd GRMN $309.98 $139.44 -55%
Teledyne Technologies Incorporated TDY $686.49 $488.95 -29%
Chroma ATE Inc 2360 2,195 TWD 322.57 TWD -85%
Hexagon AB HEXAB kr 95.06 kr 73.99 -22%
MKS Inc MKSI $294.38 $76.00 -74%
AVIC Chengdu Aircraft Company 302132 ¥57.89 ¥34.47 -40%
Fortive Corporation FTV $61.54 $33.48 -46%
Trimble Inc TRMB $57.98 $34.12 -41%
Cognex Corporation CGNX $60.67 $19.25 -68%

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Frequently asked questions

Is QuakeSafe Technologies Co (300767) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of ¥3.76 versus a price of ¥18.87, about −80% (overvalued).
What is the fair value of 300767?
Our model-based fair value for QuakeSafe Technologies Co is ¥3.76 (as of Aug 13, 2026), built from audited fundamentals. The current price is ¥18.87.
What is the quality score of 300767?
QuakeSafe Technologies Co has a Quality Score of 58/100. 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 QuakeSafe Technologies Co (300767)?
QuakeSafe Technologies Co reported trailing-twelve-month revenue of about 490M CNY (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 300767?
The net profit margin of QuakeSafe Technologies Co is about -22.9%, meaning it is currently running at a net loss. Based on the latest reported figures.

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.

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