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Jiangsu Tongxingbao Intelligent Transportation Technology Co (301339) Fair Value & Analysis

Technology · CN · Market cap 6.7B CNY

JT Jiangsu Tongxingbao Intelligent Transportation Technology Co 301339 · SHE
Price¥11.70
Fair Value¥5.74
Upside-51.0%
Quality58/100
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Healthy Growth
Highly profitable · 20.9% net margin
generates free cash flow
2.11% dividend yield
Ranks above peers (8/13)
Moderate moat 63/100
Evidence: High Range ¥4.35 – ¥7.12 Share as image

Fair value as of: Jul 9, 2026

From 24 valuation models · updated 32 days ago

Share price +16.2% over the past month.

A solid business, but screening 51% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (¥7.12). The favourable scenario is already priced in.
  • Solid but not exceptional quality (58/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (4 years)

¥21.49 ¥8.22 Fair Value ¥5.74 Sep 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

47‑month range ¥8.22 – ¥21.49 · fair‑value band ¥4.35 – ¥7.12 · the ¥11.70 price screens above the ¥5.74 fair value. Dashed = 300-day average. As of Jul 9, 2026.

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Analysis

Jiangsu Tongxingbao Intelligent Transportation Technology Co (301339) currently trades at ¥11.70, while our model-based Fair Value estimate is ¥5.74, implying the stock looks roughly 51.0% overvalued today. The Quality Score stands at 58/100 (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, Jiangsu Tongxingbao Intelligent Transportation Technology Co generated revenue of 1.1B CNY at a net margin of 20.9%. Revenue grew 8.7% year over year. It earns a return on equity of 8.7%. The stock trades on a trailing P/E of 29.4. Fundamentals as of Jul 9, 2026

Our scenario range runs from ¥4.35 (bear case) to ¥7.12 (bull case); at ¥11.70, 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 35% below its 52-week high and 8% 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 -51%, 301339 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.

Model BearBaseBull Evidence
Highest evidence
Residual Income ¥3.89 ¥4.15 ¥4.61 76
Growth DCF ¥7.60 ¥14.49 ¥24.79 72
Growth-Adj P/E ¥6.02 ¥8.60 ¥11.18 68
All 24 models by family
DCF Models
FCF DCF ¥7.80 ¥14.12 ¥28.24 38
Owner Earnings ¥4.20 ¥7.99 ¥14.91 31
5Y Revenue Exit ¥4.85 ¥8.07 ¥12.48 39
5Y EBITDA Exit ¥5.78 ¥10.11 ¥15.70 41
5Y P/E Exit ¥6.31 ¥11.28 ¥17.22 38
10Y Revenue Exit ¥5.66 ¥9.15 ¥14.68 36
10Y EBITDA Exit ¥6.39 ¥10.67 ¥17.49 37
10Y P/E Exit ¥6.74 ¥11.54 ¥18.81 35
Earnings-Based
Graham-Dodd ¥2.59 ¥14.72 ¥20.46 54
Lynch FV ¥4.14 ¥5.91 ¥7.68 50
PEG = 1.0 ¥4.14 ¥5.91 ¥7.68 46
EPV ¥2.84 ¥3.25 ¥3.60 59
Multiples
P/E Multiple ¥5.71 ¥7.62 ¥9.52 63
P/S Multiple ¥3.45 ¥4.60 ¥5.75 58
P/B Multiple ¥4.86 ¥6.47 ¥8.09 55
EV/EBIT ¥5.12 ¥6.75 ¥8.38 53
EV/EBITDA ¥5.12 ¥6.75 ¥8.38 54
EV/Revenue ¥3.46 ¥4.84 ¥6.22 43
Asset-Based
NCAV (Graham) ¥2.37 ¥3.18 ¥4.74 50
Growth DCF
Growth DCF ¥7.60 ¥14.49 ¥24.79 72
Rev-Margin DCF ¥4.85 ¥8.02 ¥12.39 67
Economic Profit
Residual Income ¥3.89 ¥4.15 ¥4.61 76
ROIC Compounder ¥2.84 ¥3.25 ¥3.60 67
Growth Earnings
Growth-Adj P/E ¥6.02 ¥8.60 ¥11.18 68

Widest divergence: DCF Models (¥10.11) versus Asset-Based (¥3.18). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) 1.1B CNY
Revenue growth (YoY) +8.7%
Net margin 20.9%
Return on equity 8.7%
Free cash flow 329M CNY FY2025
P/E ratio 29.4
More key figures
Operating margin 28.4%
EPS (TTM) ¥0.3900
Dividend yield 2.1%
EPS growth (YoY) +10.9%

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

Quality Score breakdown

Overall quality 58/100

Of which business quality 58 · Market factors (momentum, volatility) 34

Profitability 35
Margins and returns on capital today
Quality Growth 46
Are margins and returns improving?
Cashflow 90
Earnings quality: real cash, not paper profit
Fin. Strength 65
Balance sheet, leverage, solvency risk
Investment 68
Disciplined investing over empire-building
Low Volatility 86
Calm price path (market factor)
Momentum 15
Price trend over the last 3–12 months (market factor)
52W Momentum 8
Distance to the 52-week high (market factor)
Net Issuance 39
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

Jiangsu Tongxingbao Intelligent Transportation Technology Co., Ltd., together with its subsidiaries, provides smart transportation platform solutions for highways, trunk roads, and urban transportation in China.

Full company description

Jiangsu Tongxingbao Intelligent Transportation Technology Co., Ltd., together with its subsidiaries, provides smart transportation platform solutions for highways, trunk roads, and urban transportation in China. The company is involved in the smart transportation electronic toll collection (ETC) business, including ETC issuance and sales, and electronic toll collection service business; and the smart transportation operation management system business, including smart transportation operation management system software development, and solutions and system technology services provision. It offers smart transportation ecological services, such as data elements, supply chain services, parking, refueling and charging, car maintenance and use, and road economy for ETC users, financial institutions, and related partners; and ecological application services. It serves government agencies related to transportation management, road and bridge enterprises and institutions, traffic police, and other law enforcement units. The company was founded in 2016 and is headquartered in Nanjing, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Jiangsu Tongxingbao Intelligent Transportation Technology Co reported revenue of ¥1.1B in FY2025 versus ¥593M in FY2021, a compound +15.8%/yr. Reported net income was ¥221M in FY2025, compounding +4.2%/yr from FY2021.

Growth Quality 95/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
1.1B CNY
Latest YoY
+19.2%
Avg. growth/yr (3Y)
+21.4%
Avg. growth/yr (5Y)
+18.0%
Avg. growth/yr (6Y)
−4.8%
Revenue +15.8%/yr
FY21 ¥593M
FY22 ¥597M
FY23 ¥742M
FY24 ¥896M
FY25 ¥1.1B
Net income +4.2%/yr
FY21 ¥188M
FY22 ¥151M
FY23 ¥191M
FY24 ¥210M
FY25 ¥221M

301339 screens 51% overvalued. Compare with SAP SE →

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Cite: Fair Value Calculator (2026). "Jiangsu Tongxingbao Intelligent Transportation Technology Co Fair Value". https://www.fairvalue-calculator.com/stock/301339

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 58 · Above median
Fair Value upside −51% · Below median
Return on equity (TTM) 9% · Above median
Return on assets 2% · Above median
Net margin (TTM) 21% · Top 25%
Operating margin (TTM) 28% · Top 25%
Revenue growth 9% · Above median
Dividend yield (TTM) 2.1% · Above median

Valuation Multiples vs Software - Application median · lower = cheaper

P/E (TTM) 29.4× · Pricier than median
P/B 2.42× · Pricier than median
P/S (TTM) 6.16× · Pricier than 75% of peers
P/FCF 3.0× · Cheaper than median
EV/EBITDA 24.2× · 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 44 · sector 38
PAST 35 · sector 13
HEALTH 0 · sector 98
DIVIDEND 42 · sector 28

VALUE 0: the price sits above our fair-value range.

Insider activity: 45/100

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.

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Frequently asked questions

Is Jiangsu Tongxingbao Intelligent Transportation Technology Co (301339) overvalued or undervalued?
As of Jul 9, 2026, our model estimates a fair value of ¥5.74 versus a price of ¥11.70, about −51% (overvalued).
What is the fair value of 301339?
Our model-based fair value for Jiangsu Tongxingbao Intelligent Transportation Technology Co is ¥5.74 (as of Jul 9, 2026), built from audited fundamentals. The current price is ¥11.70.
What is the quality score of 301339?
Jiangsu Tongxingbao Intelligent Transportation Technology Co has a Quality Score of 58/100. 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 Jiangsu Tongxingbao Intelligent Transportation Technology Co (301339)?
Jiangsu Tongxingbao Intelligent Transportation Technology Co reported trailing-twelve-month revenue of about 1.1B CNY (latest available figure, as of Jul 9, 2026).
What is the net profit margin of 301339?
The net profit margin of Jiangsu Tongxingbao Intelligent Transportation Technology Co is about 20.9%, meaning it keeps roughly 20.9% of revenue as net income. Based on the latest reported figures.
Does Jiangsu Tongxingbao Intelligent Transportation Technology Co pay a dividend?
Jiangsu Tongxingbao Intelligent Transportation Technology Co currently shows a dividend yield of about 2.11% relative to its recent price (as of Jul 9, 2026).

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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