Linktel Technologies Co. Ltd. A (301205) fair value: what the stock is really worth
As of Oct 28, 2026: fair value (intrinsic value) of Linktel Technologies Co. Ltd. A stock ¥22.18, price ¥208, upside -89.3%, quality 37 out of 100. Rating: strongly overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Oct 29, 2026.
How to read this chart
49‑month range ¥20.80 – ¥360.80 · fair‑value band ¥16.63 – ¥27.72 · the ¥208.18 price screens above the ¥22.18 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Oct 29, 2026.
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Linktel Technologies Co., Ltd. focuses on the research and development, production, and sale of optical communication modules in China and internationally.
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Its optical module products are mainly composed of optical devices, functional circuits and optical interfaces; optical transmitting components TOSA, optical receiver components ROSA, printed circuit boards, integrated circuit chips, other electronic components, structural parts, tubes and shells, and software.
The company also provides pluggable transceiver; optical engine; and NPO and CPO for next generation optical communication. It offers its products to telecommunications, network equipment manufacturers, and integrators. The company was founded in 2011 and is based in Wuhan, China.
Stock analysis
Linktel Technologies Co. Ltd. A (301205) currently trades at ¥208.18, while our model-based Fair Value estimate is ¥22.18, 89.3% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of ¥31.15 per share, and 0 of the 16 models we run sit above the ¥208.18 price.
Bear case: the Asset-Based group reads lowest at ¥2.93, and 16 of the 16 models stay below the price. Data coverage for this calculation is low.
Scenario range: ¥16.63 (bear) to ¥27.72 (bull), the price of ¥208.18 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 37/100 (below-average quality), in the Technology sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Linktel Technologies Co. Ltd. A reported revenue of 1.3B CNY in FY2025 versus 698M CNY in FY2021, a compound +15.8%/yr. Reported net income was 103M CNY in FY2025, compounding −0.7%/yr from FY2021.
Key figures
Market cap 27.0B CNY (≈ $4.1B) Mid · P/E ratio 650.6 · P/S ratio 53.3 · EPS (TTM) ¥0.3200 · Dividend yield 0.1% · Net margin 8.2% · Return on equity 4.9% · Return on assets (EBIT) 7.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 29 out of 100 (low confidence).
What moves the price
The share trades about 42% below its 52-week high and 105% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at −49% fair-value upside, at −89%, 301205 screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (¥2.93 to ¥72.11). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear¥16.63Fair Value ¥22.18Bull¥27.72
Price ¥208.18 · Upside -89.3%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (¥0.0993 per share) are deliberately not added.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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.52/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+41.1%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+15.1%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+19.4%
Start year 2020 (pandemic)
Revenue growth 7 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+21.0%
’18
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’22
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+5.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year+5.2%
Dividend (yield on the price)0.1%
Profit margin 2019 to 2024 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.18% → 11%
Compare Linktel Technologies Co. Ltd. A with another stock
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Communication Equipment · 296 stocks
Beats the industry median on 4/12 measures
Overall it trails its industry peers.
Valuation
Quality Score37 · Bottom 25%
Fair Value upside−89.3% · Bottom 25%
Profitability
Return on equity (12 months)4.9% · Below median
Return on assets3.4% · Above median
Net margin (12 months)5.4% · Above median
Operating margin (12 months)−2.8% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)80.0% · Top 25%
Dividend yield (12 months)0.1% · Bottom 25%
Balance sheet
Debt / equity0.00× · Below median
Valuation Multiplesvs Communication Equipment median · lower = cheaper
P/E (12 months)650.6× · Priciest 25%
P/B16.68× · Priciest 25%
P/S (12 months)18.63× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)100· sector 55
PAST (return on equity)20· sector 22
HEALTH (low debt)100· sector 98
DIVIDEND (yield)2· sector 24
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Linktel Technologies Co. Ltd. A Fair Value". https://www.fairvalue-calculator.com/stock/301205
Frequently asked questions
Is Linktel Technologies Co. Ltd. A (301205) overvalued or undervalued?
As of Oct 29, 2026, our model estimates a fair value of ¥22.18 versus a price of ¥208.18, about −89% upside (overvalued).
What is the fair value of 301205?
Our model-based fair value for Linktel Technologies Co. Ltd. A is ¥22.18 (as of Oct 29, 2026), built from audited fundamentals. The current price: ¥208.18.
What is the quality score of 301205?
Linktel Technologies Co. Ltd. A has a Quality Score of 37/100. 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 price target for Linktel Technologies Co. Ltd. A (301205)?
Our model-based price target is the fair value of ¥22.18 (as of Oct 29, 2026) from 16 valuation models. Cautious scenario ¥16.63, optimistic scenario ¥27.72. It is a calculation from audited fundamentals, not an analyst target.
What is the Linktel Technologies Co. Ltd. A stock forecast for 2026?
Our models put fair value at ¥22.18, about −89% upside versus a price of ¥208.18 (overvalued). Cautious scenario ¥16.63, optimistic scenario ¥27.72. The calculation is refreshed regularly with new filings.
What is the revenue of Linktel Technologies Co. Ltd. A (301205)?
Linktel Technologies Co. Ltd. A reported trailing-twelve-month revenue of about 1.4B CNY (latest available figure, as of Oct 29, 2026).
Does Linktel Technologies Co. Ltd. A pay a dividend?
Linktel Technologies Co. Ltd. A currently shows a dividend yield of 0.10% relative to its recent price (as of Oct 29, 2026).
What is the intrinsic value of Linktel Technologies Co. Ltd. A (301205)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Linktel Technologies Co. Ltd. A it is ¥22.18 per share (as of Oct 29, 2026), against a price of ¥208.18. It is the blended result of 16 valuation models (cash flow, earnings, asset, dividend).
Is Linktel Technologies Co. Ltd. A stock overvalued or undervalued in 2026?
As of Oct 29, 2026, 301205 trades above its calculated fair value: price ¥208.18, fair value ¥22.18, a gap of about −89% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 301205?
No. The price is what the market pays today (¥208.18); the fair value is what the company's own numbers justify (¥22.18). For Linktel Technologies Co. Ltd. A the two are ¥186.00 per share apart. That gap is exactly why we show both numbers side by side.
How much is Linktel Technologies Co. Ltd. A worth?
The market values Linktel Technologies Co. Ltd. A at about 27.0B CNY (market capitalisation, as of Oct 29, 2026). Per share that is ¥208.18; our models calculate a fair value of ¥22.18 per share.
What do the bullish and bearish scenarios say about 301205?
Our models span a range for Linktel Technologies Co. Ltd. A: cautious scenario ¥16.63, base ¥22.18, optimistic ¥27.72 per share (as of Oct 29, 2026, price ¥208.18). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Linktel Technologies Co. Ltd. A (301205)?
Balance-sheet figures for Linktel Technologies Co. Ltd. A (as of Oct 29, 2026): return on equity 4.9%, debt of 0.00 per unit of equity. They feed the Quality Score of 37/100, which measures business quality independently of the share price.
How far is 301205 from its 52-week high?
Linktel Technologies Co. Ltd. A trades at ¥208.18, about 42% below its 52-week high of ¥360.80 and 105% above the low of ¥101.34 (as of Oct 28, 2026). Distance from the high says nothing about value: that is what the fair value of ¥22.18 is for.
Which stocks are comparable to Linktel Technologies Co. Ltd. A?
From the same area (Technology) we also value Cisco Systems, Inc, Foxconn Industrial Internet Co, Zhongji Innolight Co, Motorola Solutions, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Linktel Technologies Co. Ltd. A stock attractive at the current price?
The data as of Oct 29, 2026: price ¥208.18, calculated fair value ¥22.18 (−89%), Quality Score 37/100, from 16 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 301205 calculated?
We run Linktel Technologies Co. Ltd. A through 16 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ¥22.18, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.4 % above its aggregate fair value. Linktel Technologies Co. Ltd. A itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Linktel Technologies Co. Ltd. A (301205)?
The closing price on Oct 28, 2026 was ¥208.18. Our model-based fair value is ¥22.18, about −89% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Linktel Technologies Co. Ltd. A right now?
The price sits above even our optimistic bull case (¥27.72). The favourable scenario is already priced in. Weak quality (37/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of Linktel Technologies Co. Ltd. A
How large is the market capitalisation of Linktel Technologies Co. Ltd. A (301205)?
The market capitalisation of Linktel Technologies Co. Ltd. A is 27.0B CNY (≈ $4.1B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/E ratio of Linktel Technologies Co. Ltd. A (301205)?
The price-to-earnings ratio of Linktel Technologies Co. Ltd. A is 650.6. Price to earnings: how many years of current profit you pay for the stock. A P/E of 10 means ten years of profit.
What is the P/S ratio of Linktel Technologies Co. Ltd. A (301205)?
The price-to-sales ratio of Linktel Technologies Co. Ltd. A is 53.3 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Linktel Technologies Co. Ltd. A (301205)?
Earnings per share at Linktel Technologies Co. Ltd. A are ¥0.3200 (price ÷ EPS = P/E 650.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Linktel Technologies Co. Ltd. A (301205)?
The dividend yield of Linktel Technologies Co. Ltd. A is 0.1% (payout 62.5%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Linktel Technologies Co. Ltd. A (301205)?
The net margin of Linktel Technologies Co. Ltd. A is 8.2% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Linktel Technologies Co. Ltd. A (301205)?
The return on equity (ROE) of Linktel Technologies Co. Ltd. A is 4.9% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Linktel Technologies Co. Ltd. A (301205)?
On an EBIT basis the return on assets of Linktel Technologies Co. Ltd. A is 7.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Linktel Technologies Co. Ltd. A (301205)?
The operating margin of Linktel Technologies Co. Ltd. A is −2.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Linktel Technologies Co. Ltd. A (301205)?
Revenue at Linktel Technologies Co. Ltd. A is growing +80.0% versus a year earlier (3y avg +15.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Linktel Technologies Co. Ltd. A (301205)?
Earnings per share at Linktel Technologies Co. Ltd. A are growing −60.9% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Linktel Technologies Co. Ltd. A (301205) generate?
The free cash flow of Linktel Technologies Co. Ltd. A is −648M CNY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Linktel Technologies Co. Ltd. A (301205) carry?
The net debt of Linktel Technologies Co. Ltd. A is 661M CNY (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Oct 29, 2026