Beijing Huaru Technology Co (301302) Fair Value & Analysis
Technology · CN · Market cap 4.8B CNY
Fair value as of: Jul 9, 2026
From 1 valuation models · updated 32 days ago
Fair value updated Jul 9, 2026, revised from ¥28.52 to ¥6.97 (−75.6%) since Jun 24, 2026. Share price −1.7% over the past month.
A solid business, but screening 71% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (¥8.71). The favourable scenario is already priced in.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- Solid but not exceptional quality (51/100) and above fair value, neither a clear bargain nor a standout compounder.
- A fairly wide model range (¥4.60 to ¥8.71) 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
49‑month range ¥13.31 – ¥53.98 · fair‑value band ¥4.60 – ¥8.71 · the ¥23.99 price screens above the ¥6.97 fair value. Dashed = 300-day average. As of Jul 9, 2026.
Analysis
Beijing Huaru Technology Co (301302) currently trades at ¥23.99, while our model-based Fair Value estimate is ¥6.97, implying the stock looks roughly 71.0% overvalued today. The Quality Score stands at 51/100 (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: low).
Over the trailing twelve months, Beijing Huaru Technology Co generated revenue of 388M CNY at a net margin of -54.9%. Revenue grew 223.7% year over year. It earns a return on equity of -13.5%. Net debt stands at 6.0M CNY. Fundamentals as of Jul 9, 2026
Our scenario range runs from ¥4.60 (bear case) to ¥8.71 (bull case); at ¥23.99, 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 39% below its 52-week high and 17% 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 -71%, 301302 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.
All 1 models by family
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 51 · Market factors (momentum, volatility) 46
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 Huaru Technology Co., Ltd. researches, develops, produces, and sales simulation technology products in China. It engages in the development of military simulation and application systems; and hardware products comprising combat deduction electronic sand table, synthetic force combat, special operations detachment actual soldier engagement, armed …
Full company description
Beijing Huaru Technology Co., Ltd. researches, develops, produces, and sales simulation technology products in China. It engages in the development of military simulation and application systems; and hardware products comprising combat deduction electronic sand table, synthetic force combat, special operations detachment actual soldier engagement, armed police unit actual troop engagement, air defense troops combat, parachute simulation training, shooting simulation training, tactical confrontation target, and smart military physical training systems. The company provides XSimStudio, an extensible simulation platform; LinkStudio, a distributed support platform; SysPrime, a system modeling software; BattleSim, a battle simulation platform; XSimModels, a simulation model library product; AIModels, an intelligent model library product; DataStudio, a big data platform; and AEStudio, an analysis evaluation platform, as well as application software products. In addition, it offers technical services, including system construction solution consultation, training, simulation computing, and technical support services. The company was founded in 2011 and is based in Beijing, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Beijing Huaru Technology Co reported revenue of ¥303M in FY2025 versus ¥686M in FY2021, a compound −18.5%/yr. Reported net income was −¥236M in FY2025.
301302 screens 71% overvalued. Compare with SAP SE →
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.
Valuation Multiples vs Software - Application 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 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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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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