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KSEC Intelligent Technology Co (301311) Fair Value & Analysis

Technology · CN · Market cap 3.5B CNY

Price¥14.12
Fair Value¥6.01
Upside-57.4%
Quality95/100
Evidence: Medium Range ¥5.63 – ¥6.38

Analysis

KSEC Intelligent Technology Co (301311) currently trades at ¥14.12, while our model-based Fair Value estimate is ¥6.01 — implying the stock looks roughly 57.4% overvalued today. We read business quality at 95/100 (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

KSEC Intelligent Technology Co., Ltd. engages in the planning, research, development, design, production, implementation, and operation services of intelligent logistics and production lines systems and equipment. The company offers stereoscopic warehouse, handling and conveying, and sorting and distribution systems; logistics equipment, software, and automation control products, including stackers, automated guided vehicles, rail guided vehicle/shuttle vehicles, software and automation control products, and planning and design services of intelligent cigarette distribution centers and supporting systems; and intelligent tobacco production line systems and equipment comprising threshing and redrying line systems, thread making systems, packaging integrated systems, equipment, and software, as well as intelligent production lines for other industries. It also provides production, testing, and after-sales services for other products. The company was incorporated in 1998 and is headqua…

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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.

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