Guangdong Real-Design Intelligent Technology Co (301135) Fair Value & Analysis
Technology · CN · Market cap 2.2B CNY
Fair value as of: Jul 9, 2026
From 23 valuation models · updated 32 days ago
Share price +5.6% over the past month.
Below-average quality, and screening another 58% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (¥7.05). The favourable scenario is already priced in.
- Solid but not exceptional quality (47/100) and above fair value, neither a clear bargain nor a standout compounder.
- A fairly wide model range (¥3.72 to ¥7.05) leaves room in how you read the outcome.
Price vs Fair Value (4 years)
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
52‑month range ¥9.82 – ¥25.01 · fair‑value band ¥3.72 – ¥7.05 · the ¥16.70 price screens above the ¥7.05 fair value. Dashed = 300-day average. As of Jul 9, 2026.
Analysis
Guangdong Real-Design Intelligent Technology Co (301135) currently trades at ¥16.70, while our model-based Fair Value estimate is ¥7.05, implying the stock looks roughly 57.8% overvalued today. The Quality Score stands at 47/100 (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: high).
Over the trailing twelve months, Guangdong Real-Design Intelligent Technology Co generated revenue of 1.5B CNY at a net margin of 1.2%. Revenue grew 6.7% year over year. It earns a return on equity of 1.4%. The balance sheet holds a net cash position of 478M CNY. Fundamentals as of Jul 9, 2026
Our scenario range runs from ¥3.72 (bear case) to ¥7.05 (bull case); at ¥16.70, 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 36% below its 52-week high, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -67% fair-value upside, at -58%, 301135 screens cheaper 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.
All 23 models by family
Widest divergence: DCF Models (¥10.21) versus Earnings-Based (¥2.32). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 9, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 50 · Market factors (momentum, volatility) 31
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
Guangdong Real-Design Intelligent Technology Co., Ltd researches and develops, produces, and sells home appliance intelligent controllers.
Full company description
Guangdong Real-Design Intelligent Technology Co., Ltd researches and develops, produces, and sells home appliance intelligent controllers. The company provides smart controllers for various types of small household appliances, such as kitchen appliances, environmental appliances, electric vehicle, lithium energy storage, motors and power tools, medical and health products, smart homes, and other appliances. It offers terminal products. Guangdong Real-Design Intelligent Technology Co., Ltd was founded in 1997 and is headquartered in Foshan, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Guangdong Real-Design Intelligent Technology Co reported revenue of ¥1.4B in FY2025 versus ¥1.3B in FY2021, a compound +2.0%/yr. Reported net income was ¥27.2M in FY2025, compounding −23.8%/yr from FY2021.
301135 screens 58% overvalued. Compare with NVIDIA Corporation →
Peer Group
Semiconductors · 318 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.
Valuation Multiples vs Semiconductors median · lower = cheaper
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: 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.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Semiconductors stocks, each showing price versus our Fair Value estimate (as of Jul 9, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| NVIDIA Corporation NVDA | $211.80 | $96.91 | -54% |
| Taiwan Semiconductor Manufacturing Company TSM | $398.37 | $207.49 | -48% |
| Broadcom Inc 1AVGO | €367.75 | €121.25 | -67% |
| Micron Technology, Inc 1MU | €784.90 | €185.67 | -76% |
| SK hynix Inc 000660 | 2,082,000 KRW | 1,109,311 KRW | -47% |
| Advanced Micro Devices, Inc 1AMD | €425.20 | €56.33 | -87% |
| Intel Corporation INTC | C$68.40 | C$9.82 | -86% |
| Texas Instruments Incorporated TXN | $311.46 | $59.75 | -81% |
| MediaTek Inc 2454 | 3,740 TWD | 1,163 TWD | -69% |
| SK Square Co 402340 | 1,212,000 KRW | 868,000 KRW | -28% |
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Frequently asked questions
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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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