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Beijing SunwayWorld Science & Technology Co (301159) Fair Value & Analysis

Technology · CN · Market cap 2.5B CNY

BS Beijing SunwayWorld Science & Technology Co 301159 · SHE
Price¥34.93
Fair Value¥3.02
Upside-91.4%
Quality71/100
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Healthy Growth
Thin margins · 5.9% net margin
generates free cash flow
Trails peers (4/11)
Narrow moat 28/100
Evidence: High Range ¥1.63 – ¥4.11 Share as image

Fair value as of: Jul 9, 2026

From 24 valuation models · updated 32 days ago

Fair value updated Jul 9, 2026, revised from ¥6.25 to ¥3.02 (−51.7%) since Jun 24, 2026. Share price +16.4% over the past month.

A solid business, but screening 91% overvalued on our models.

What matters now

  • A high-quality business (quality 71/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
  • The price sits above even our optimistic bull case (¥4.11). The favourable scenario is already priced in.
  • A fairly wide model range (¥1.63 to ¥4.11) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

¥68.26 ¥22.62 Fair Value ¥3.02 Jan 2022 Aug 2026

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

55‑month range ¥22.62 – ¥68.26 · fair‑value band ¥1.63 – ¥4.11 · the ¥34.93 price screens above the ¥3.02 fair value. Dashed = 300-day average. As of Jul 9, 2026.

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Analysis

Beijing SunwayWorld Science & Technology Co (301159) currently trades at ¥34.93, while our model-based Fair Value estimate is ¥3.02, implying the stock looks roughly 91.4% overvalued today. The Quality Score stands at 71/100 (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: high).

Over the trailing twelve months, Beijing SunwayWorld Science & Technology Co generated revenue of 386M CNY at a net margin of 5.9%. Revenue grew 10.1% year over year. It earns a return on equity of 3.4%. The stock trades on a trailing P/E of 111.1. Fundamentals as of Jul 9, 2026

Our scenario range runs from ¥1.63 (bear case) to ¥4.11 (bull case); at ¥34.93, 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 43% below its 52-week high and 14% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -27% fair-value upside, at -91%, 301159 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.

Note: the current price implies far more future growth than the conservative anchors of our models allow (base growth is deliberately capped, we do not regard such extreme rates as sustainable). Our models are not designed for expectations this high; that is why the individual models scatter extremely (¥1.08 to ¥10.32). Read the values as a conservative anchor, not as a price target.
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
Residual Income ¥5.84 ¥5.41 ¥3.94 76
Growth DCF ¥6.90 ¥9.86 ¥14.46 72
Growth-Adj P/E ¥1.27 ¥1.82 ¥2.37 68
All 24 models by family
DCF Models
FCF DCF ¥6.91 ¥10.07 ¥15.13 38
Owner Earnings ¥5.90 ¥8.39 ¥12.36 31
5Y Revenue Exit ¥5.63 ¥7.67 ¥10.34 39
5Y EBITDA Exit ¥6.96 ¥10.32 ¥14.42 41
5Y P/E Exit ¥4.80 ¥6.02 ¥7.33 38
10Y Revenue Exit ¥5.95 ¥7.98 ¥10.86 36
10Y EBITDA Exit ¥6.89 ¥9.84 ¥14.08 37
10Y P/E Exit ¥5.51 ¥6.82 ¥8.47 35
Earnings-Based
Graham-Dodd ¥0.7400 ¥3.02 ¥4.11 54
Lynch FV ¥0.7600 ¥1.08 ¥1.41 50
PEG = 1.0 ¥0.7600 ¥1.08 ¥1.41 46
EPV ¥4.45 ¥4.80 ¥5.10 59
Multiples
P/E Multiple ¥1.63 ¥2.17 ¥2.71 63
P/S Multiple ¥1.38 ¥1.84 ¥2.31 58
P/B Multiple ¥1.38 ¥1.84 ¥2.31 55
EV/EBIT ¥6.40 ¥7.79 ¥9.19 53
EV/EBITDA ¥7.47 ¥9.22 ¥10.97 54
EV/Revenue ¥5.04 ¥6.25 ¥7.45 43
Asset-Based
NCAV (Graham) ¥4.31 ¥5.78 ¥8.62 50
Growth DCF
Growth DCF ¥6.90 ¥9.86 ¥14.46 72
Rev-Margin DCF ¥5.63 ¥7.67 ¥10.22 67
Economic Profit
Residual Income ¥5.84 ¥5.41 ¥3.94 76
ROIC Compounder ¥4.45 ¥4.80 ¥5.10 67
Growth Earnings
Growth-Adj P/E ¥1.27 ¥1.82 ¥2.37 68

Widest divergence: DCF Models (¥7.98) versus Earnings-Based (¥1.08). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) 386M CNY
Revenue growth (YoY) +10.1%
Net margin 5.9%
Return on equity 3.4%
Free cash flow 31.0M CNY FY2025
P/E ratio 111.1
More key figures
Operating margin -69.7%
EPS (TTM) ¥0.2900

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

Quality Score breakdown

Overall quality 71/100

Of which business quality 71 · Market factors (momentum, volatility) 30

Profitability 25
Margins and returns on capital today
Quality Growth 70
Are margins and returns improving?
Cashflow 71
Earnings quality: real cash, not paper profit
Fin. Strength 94
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 48
Calm price path (market factor)
Momentum 19
Price trend over the last 3–12 months (market factor)
52W Momentum 27
Distance to the 52-week high (market factor)
Net Issuance 82
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

Beijing SunwayWorld Science & Technology Co., Ltd. engages in the research and development, sale, and implementation of application software products.

Full company description

Beijing SunwayWorld Science & Technology Co., Ltd. engages in the research and development, sale, and implementation of application software products. The company offers inspection and testing information management solutions, including inspection and testing management platform, good data standard practice, customer service platform, data exchange service platform, data acquisition monitoring platform, data analysis platform, mobile application platform, quality management platform, and scientific research management platform. It also provides data asset management solutions, such as data standard management platform, data life-cycle management platform, data exchange service platform, data quality management platform, data cleaning platform, data analysis platform, check rule engine, big data engine, mobile internet, and microservice architecture, as well as supply chain management software, and provides information technology consulting services. Its products are used in government agencies and other enterprises. The company serves petrochemical, metallurgy, manufacturing, environmental monitoring, food and drug monitoring, public health, medical testing, health care, pharmaceutical enterprise, genetic test, animal disease & fodder, third-party testing, automobile & electronics, tobacco, vehicle detection, commodity quality, research institutions, coal, mechanical manufacturing, engineering construction, aerospace, cement, electronic and electric appliance, medicine, transportation, electric power, and real estate industries. Beijing SunwayWorld Science & Technology Co., Ltd. was founded in 1995 and is headquartered in Beijing, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Beijing SunwayWorld Science & Technology Co reported revenue of ¥383M in FY2025 versus ¥320M in FY2021, a compound +4.6%/yr. Reported net income was ¥8.4M in FY2025, compounding −37.6%/yr from FY2021.

Growth Quality 74/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
383M CNY
Latest YoY
+15.1%
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.
+10.0%
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.
+7.0%
Avg. growth/yr (6Y) 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.
+6.5%
Revenue +4.6%/yr
FY21 ¥320M
FY22 ¥288M
FY23 ¥335M
FY24 ¥333M
FY25 ¥383M
Net income −37.6%/yr
FY21 ¥55.2M
FY22 −¥45.7M
FY23 ¥7.6M
FY24 −¥188M
FY25 ¥8.4M

301159 screens 91% overvalued. Compare with SAP SE →

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Cite: Fair Value Calculator (2026). "Beijing SunwayWorld Science & Technology Co Fair Value". https://www.fairvalue-calculator.com/stock/301159

Peer Group

Software - Application · 709 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 71 · Top 25%
Fair Value upside −91% · Bottom 25%
Return on equity (TTM) 3% · Above median
Return on assets 1% · Below median
Net margin (TTM) 6% · Above median
Operating margin (TTM) -70% · Bottom 25%
Revenue growth 10% · Above median

Valuation Multiples vs Software - Application median · lower = cheaper

P/E (TTM) 111.1× · Pricier than 75% of peers
P/B 3.74× · Pricier than median
P/S (TTM) 6.46× · Pricier than 75% of peers
P/FCF 11.9× · Pricier 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 51 · sector 38
PAST 14 · sector 13
HEALTH 0 · sector 98
DIVIDEND 0 · sector 28

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 Software - Application stocks, each showing price versus our Fair Value estimate (as of Jul 9, 2026).

Stock Price Fair Value vs Fair Value
SAP SE SAPS C$12.69 C$16.26 +28%
Shopify Inc SHOP C$173.23 C$20.54 -88%
Uber Technologies, Inc UBER $72.67 $51.11 -30%
Salesforce, Inc CRM $170.77 $182.10 +7%
ServiceNow, Inc NOW $107.71 $33.12 -69%
Cadence Design Systems, Inc CDNS $384.17 $80.41 -79%
Snowflake Inc SNOW $271.87 $34.04 -87%
Adobe Inc ADBE $230.61 $379.48 +65%
Automatic Data Processing, Inc ADP $241.92 $177.51 -27%
Intuit Inc INTU $291.09 $258.69 -11%

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Frequently asked questions

Is Beijing SunwayWorld Science & Technology Co (301159) overvalued or undervalued?
As of Jul 9, 2026, our model estimates a fair value of ¥3.02 versus a price of ¥34.93, about −91% (overvalued).
What is the fair value of 301159?
Our model-based fair value for Beijing SunwayWorld Science & Technology Co is ¥3.02 (as of Jul 9, 2026), built from audited fundamentals. The current price is ¥34.93.
What is the quality score of 301159?
Beijing SunwayWorld Science & Technology Co has a Quality Score of 71/100. 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 Beijing SunwayWorld Science & Technology Co (301159)?
Beijing SunwayWorld Science & Technology Co reported trailing-twelve-month revenue of about 386M CNY (latest available figure, as of Jul 9, 2026).
What is the net profit margin of 301159?
The net profit margin of Beijing SunwayWorld Science & Technology Co is about 5.9%, meaning it keeps roughly 5.9% of revenue as net income. 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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