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Tansun Technology Co (300872) Fair Value & Analysis

Technology · CN · Market cap 9.6B CNY

TT Tansun Technology Co 300872 · SHE
Price¥15.78
Fair Value¥6.93
Upside-56.1%
Quality23/100
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Expensive Growth
Loss-making · -9.0% net margin
Low debt · negative free cash flow
Trails peers (2/10)
Narrow moat 13/100
Evidence: Low Range ¥3.37 – ¥10.81 Share as image

Fair value as of: Aug 13, 2026

From 3 valuation models · updated today

Share price −1.3% over the past month.

Below-average quality, and screening another 56% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (¥10.81). The favourable scenario is already priced in.
  • Weak quality (23/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The model range is unusually wide (¥3.37 to ¥10.81). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
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Price vs Fair Value (5 years)

¥28.03 ¥9.02 Fair Value ¥6.93 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 ¥9.02 – ¥28.03 · fair‑value band ¥3.37 – ¥10.81 · the ¥15.78 price screens above the ¥6.93 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Tansun Technology Co (300872) currently trades at ¥15.78, while our model-based Fair Value estimate is ¥6.93, implying the stock looks roughly 56.1% overvalued today. The Quality Score stands at 23/100 (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, Tansun Technology Co generated revenue of 1.7B CNY at a net margin of -9.0%. Revenue declined 8.4% year over year. It earns a return on equity of -4.7%. The balance sheet holds a net cash position of 780M CNY. Fundamentals as of Aug 13, 2026

Our scenario range runs from ¥3.37 (bear case) to ¥10.81 (bull case); at ¥15.78, 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 48% below its 52-week high and 2% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at 0% fair-value upside, at -56%, 300872 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
Gordon GGM ¥0.5700 ¥1.13 ¥1.72 70
DDM Multi-Stage ¥0.5700 ¥0.9800 ¥1.20 61
NCAV (Graham) ¥3.67 ¥4.92 ¥7.34 50
All 3 models by family
Dividend Discount
Gordon GGM ¥0.5700 ¥1.13 ¥1.72 70
DDM Multi-Stage ¥0.5700 ¥0.9800 ¥1.20 61
Asset-Based
NCAV (Graham) ¥3.67 ¥4.92 ¥7.34 50

Widest divergence: Asset-Based (¥4.92) versus Dividend Discount (¥0.9800). Highest evidence: Gordon GGM (70).

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Key figures & financial health

Revenue (TTM) 1.7B CNY
Revenue growth (YoY) -8.4%
Net margin -9.0%
Return on equity -4.7%
Free cash flow −95.1M CNY FY2025
Operating margin 0.8%
More key figures
EPS (TTM) ¥-0.3300
EPS growth (YoY) -66.7%
Net cash 780M CNY FY2024

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

Quality Score breakdown

Overall quality 23/100

Of which business quality 30 · Market factors (momentum, volatility) 27

Profitability 9
Margins and returns on capital today
Quality Growth 16
Are margins and returns improving?
Cashflow 12
Earnings quality: real cash, not paper profit
Fin. Strength 92
Balance sheet, leverage, solvency risk
Investment 28
Disciplined investing over empire-building
Low Volatility 59
Calm price path (market factor)
Momentum 20
Price trend over the last 3–12 months (market factor)
52W Momentum 1
Distance to the 52-week high (market factor)
Net Issuance 8
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

Tansun Technology Co., Ltd. provides information technology (IT) solutions and services for financial industry customers in China and internationally.

Full company description

Tansun Technology Co., Ltd. provides information technology (IT) solutions and services for financial industry customers in China and internationally. It offers services for banks, and provides consulting services using financial technologies, such as cloud computing, big data, artificial intelligence, and blockchain technology; consulting, includes IT planning, financial business, digital transformation consulting, and data asset management; financial technology, contains credit management and credit cards. The company's digital finance comprises data middle platform, risk management, marketing, regulatory technology, and operation services; financial IT services, including test consulting and planning, large project portfolio testing, non-bank testing, automated, non-functional testing, specialized testing, operation and maintenance, tool development, etc. In addition, the company provides human and technical support to customers, assists in the development of software systems; testing and data migration services; IT infrastructure technical consulting planning, business consulting, and project management services; and cloud computing, and business operation services. Further, it offers marketing, supply chain finance, customer base operations, and retail operation services; fintech products, including transaction bank, credit reporting supervision; smart channels, such as online, mobile, and direct banking; and general technology products. Additionally, the company's cloud computing, contains next-generation cloud data center, two-site three-center, ticket image storage, financial big data platform, financial distributed database, financial microservices cloud platform, cloud management platform, RPA, financial OA office desktop cloud, bank core application, mobile financial services, financial cloud hosting, bank cloud marketing, financial cloud overall security solutions. Tansun Technology Co., Ltd. was founded in 2003 and is based in Beijing, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Tansun Technology Co reported revenue of ¥1.8B in FY2025 versus ¥1.8B in FY2021, a compound +0.0%/yr. Reported net income was −¥138M in FY2025.

Growth Quality 26/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
1.8B CNY
Latest YoY
+0.6%
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.
−3.5%
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.
+6.2%
Avg. growth/yr (12Y) 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.
+20.5%
Revenue +0.0%/yr
FY21 ¥1.8B
FY22 ¥2.0B
FY23 ¥1.9B
FY24 ¥1.8B
FY25 ¥1.8B
Net income
FY21 ¥99.0M
FY22 ¥60.8M
FY23 ¥117M
FY24 ¥77.5M
FY25 −¥138M

300872 screens 56% overvalued. Compare with International Business Machines Corporation →

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Cite: Fair Value Calculator (2026). "Tansun Technology Co Fair Value". https://www.fairvalue-calculator.com/stock/300872

Peer Group

Information Technology Services · 488 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 23 · Bottom 25%
Fair Value upside −56% · Bottom 25%
Return on assets -3% · Bottom 25%
Net margin (TTM) -9% · Bottom 25%
Operating margin (TTM) 1% · Below median
Revenue growth -8% · Bottom 25%
Debt / equity 0.09× · Higher than median

Valuation Multiples vs Information Technology Services median · lower = cheaper

P/B 0.40× · Cheaper than 75% of peers
P/S (TTM) 0.82× · 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 33
FUTURE 0 · sector 31
PAST 0 · sector 35
HEALTH 96 · sector 97
DIVIDEND 0 · sector 36

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 Information Technology Services stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
International Business Machines Corporation IBM $235.98 $175.76 -26%
Accenture plc ACNN 2,460 MXN 300.07 MXN -88%
Tata Consultancy Services Limited TCS ₹2,350 ₹3,473 +48%
Infosys Limited INFY ₹1,176 ₹1,998 +70%
HCL Technologies Limited HCLTECH ₹1,365 ₹1,722 +26%
Wipro Limited WIPRO ₹183.94 ₹314.26 +71%
Tech Mahindra Limited TECHM ₹1,625 ₹1,521 -6%
Samsung SDS Co 018260 235,500 KRW 235,321 KRW -0%
Persistent Systems Limited PERSISTENT ₹5,474 ₹3,259 -40%
Hyundai Autoever Corporation 307950 433,000 KRW 186,323 KRW -57%

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Frequently asked questions

Is Tansun Technology Co (300872) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of ¥6.93 versus a price of ¥15.78, about −56% (overvalued).
What is the fair value of 300872?
Our model-based fair value for Tansun Technology Co is ¥6.93 (as of Aug 13, 2026), built from audited fundamentals. The current price is ¥15.78.
What is the quality score of 300872?
Tansun Technology Co has a Quality Score of 23/100. 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 Tansun Technology Co (300872)?
Tansun Technology Co reported trailing-twelve-month revenue of about 1.7B CNY (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 300872?
The net profit margin of Tansun Technology Co is about -9.0%, 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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