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NOVA Technology Corporation (300921) Fair Value & Analysis

Communication Services · CN · Market cap 5.3B CNY

NT NOVA Technology Corporation 300921 · SHE
Price¥16.10
Fair Value¥1.82
Upside-88.7%
Quality56/100
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Evidence: High Range ¥1.66 – ¥2.26

Fair value as of: Jul 9, 2026

From 22 valuation models · updated today

Fair value updated Jul 9, 2026 — revised from ¥2.20 to ¥1.82 (−17.3%) since Jun 24, 2026. Share price −12.0% over the past month.

Price vs Fair Value (12 months)

¥24.13 ¥14.14 Fair Value ¥1.82 Jun 2025 Jul 2026

12‑month range ¥14.14 – ¥24.13 · fair‑value band ¥1.66 – ¥2.26 · the ¥16.10 price screens above the ¥1.82 fair value. As of Jul 9, 2026.

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Analysis

NOVA Technology Corporation (300921) currently trades at ¥16.10, while our model-based Fair Value estimate is ¥1.82 — implying the stock looks roughly 88.7% overvalued today. We read business quality at 56/100 (solid quality), in the Communication Services 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: high).

Over the trailing twelve months, NOVA Technology Corporation generated revenue of 560M CNY at a net margin of 5.3%. Revenue grew 5.1% year over year. It earns a return on equity of 3.5%. The stock trades on a trailing P/E of 170.8. Fundamentals as of Jul 9, 2026

Our scenario range runs from ¥1.66 (bear case) to ¥2.26 (bull case); at ¥16.10, the current price sits above that range. The share trades about 34% below its 52-week high and 14% above its 52-week low, currently below its 200-day average. For context, the median of 10 Communication Services peers we cover trades at 21% fair-value upside — at -89%, 300921 screens richer than that median.

Key figures & financial health

Revenue (TTM) 560M CNY
Revenue growth (YoY) +5.1%
Net margin 5.3%
Return on equity 3.5%
Free cash flow 29.6M CNY FY2025
P/E ratio 170.8
More key figures
Operating margin 6.4%
EPS (TTM) ¥0.1200
Dividend yield 0.4%
EPS growth (YoY) +250%

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

About the company

NOVA Technology Corporation Limited provides network and security solutions in China and internationally. The company provides cybersecurity, networking, computing, and digital engineering services for the retail, healthcare, automobile, financial services, and manufacturing industries. NOVA Technology Corporation Limited was founded in 1996 and is headquartered in Shenzhen, China.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

NOVA Technology Corporation reported revenue of ¥553M in FY2025 versus ¥577M in FY2021, a compound −1.0%/yr. Reported net income was ¥21.1M in FY2025, compounding −23.8%/yr from FY2021.

Revenue −1.0%/yr
FY21 ¥577M
FY22 ¥567M
FY23 ¥604M
FY24 ¥601M
FY25 ¥553M
Net income −23.8%/yr
FY21 ¥62.8M
FY22 ¥57.3M
FY23 ¥37.5M
FY24 ¥18.3M
FY25 ¥21.1M

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Cite: Fair Value Calculator (2026). "NOVA Technology Corporation Fair Value". https://www.fairvalue-calculator.com/stock/300921

Similar stocks

10 more Telecom Services stocks, each showing price versus our Fair Value estimate (as of Jul 9, 2026).

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Frequently asked questions

Is NOVA Technology Corporation (300921) undervalued?
As of Jul 9, 2026, our model estimates a fair value of ¥1.82 versus a price of ¥16.10 — about −89% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 300921?
Our model-based fair value for NOVA Technology Corporation is ¥1.82 (as of Jul 9, 2026), built from audited fundamentals. The current price is ¥16.10.
What is the quality score of 300921?
NOVA Technology Corporation has a Quality Score of 56/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of NOVA Technology Corporation (300921)?
NOVA Technology Corporation reported trailing-twelve-month revenue of about 560M CNY (latest available figure, as of Jul 9, 2026).
What is the net profit margin of 300921?
The net profit margin of NOVA Technology Corporation is about 5.3%, meaning it keeps roughly 5.3% of revenue as net income. Based on the latest reported figures.
Does NOVA Technology Corporation pay a dividend?
NOVA Technology Corporation currently shows a dividend yield of about 0.39% 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.

Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.