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Shenzhen Urban Transport Technology Group (301091) Fair Value & Analysis

Technology · CN · Market cap 9.5B CNY

Price¥17.26
Fair Value¥5.10
Upside-70.5%
Quality90/100
Evidence: Medium Range ¥4.60 – ¥5.54

Fair value as of: Jun 24, 2026

Analysis

Shenzhen Urban Transport Technology Group (301091) currently trades at ¥17.26, while our model-based Fair Value estimate is ¥5.10 — implying the stock looks roughly 70.5% overvalued today. We read business quality at 90/100 (high 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).

About the company

Shenzhen Urban Transport Technology Group Co., Ltd., together with its subsidiaries, provides urban transportation solutions in China. The company offers multi-mode AI regulation business engine, evolutionary computing platform, and digital twin foundation. It also provides planning, policy research and plan consultation, engineering design, and intelligentization services for rail transit networks; data analysis, digital twin, intelligent management and control, and professional integration for transportation corridors; style traffic signal governance, systematic traffic safety governance, traffic congestion service, and intelligent parking solutions; and urban traffic dispatching AI cloud platform, low-altitude integration hub, low-altitude demonstration zone and test site, sustainable neighborhood, and ecological corridor. In addition, the company offers comprehensive management and control, vehicle-road-cloud, and low-altitude control and management, as well as power charging, s…

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Frequently asked questions

Is Shenzhen Urban Transport Technology Group (301091) undervalued?
As of Jun 24, 2026, our model estimates a fair value of ¥5.10 versus a price of ¥17.26 — about −70% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 301091?
Our 21-model fair value for Shenzhen Urban Transport Technology Group is ¥5.10 (as of Jun 24, 2026), built from audited fundamentals. The current price is ¥17.26.
What is the quality score of 301091?
Shenzhen Urban Transport Technology Group has a Quality Score of 90/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.

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