EN DE

Minami Acoustics Limited (301383) Fair Value & Analysis

Technology · CN · Market cap 4.5B CNY

MA Minami Acoustics Limited 301383 · SHE
Price¥21.68
Fair Value¥7.58
Upside-65.0%
Quality27/100
Watch Minami Acoustics Limited for free, get notified when fair value or trend changes. Watch for free
Expensive Growth
Loss-making · -3.9% net margin
Low debt · negative free cash flow
Trails peers (3/11)
Narrow moat 10/100
Evidence: Low Range ¥6.93 – ¥8.23 Share as image

Fair value as of: Jul 9, 2026

From 2 valuation models · updated 32 days ago

Fair value updated Jul 9, 2026, revised from ¥48.49 to ¥7.58 (−84.4%) since Jun 24, 2026. Share price −5.5% over the past month.

Below-average quality, and screening another 65% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (¥8.23). The favourable scenario is already priced in.
  • Weak quality (27/100) 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.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (3 years)

¥61.89 ¥19.36 Fair Value ¥7.58 Jun 2023 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

38‑month range ¥19.36 – ¥61.89 · fair‑value band ¥6.93 – ¥8.23 · the ¥21.68 price screens above the ¥7.58 fair value. Dashed = 300-day average. As of Jul 9, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Minami Acoustics Limited (301383) currently trades at ¥21.68, while our model-based Fair Value estimate is ¥7.58, implying the stock looks roughly 65.0% overvalued today. The Quality Score stands at 27/100 (below-average 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, Minami Acoustics Limited generated revenue of 1.8B CNY at a net margin of -3.9%. Revenue declined 8.6% year over year. It earns a return on equity of -3.5%. Fundamentals as of Jul 9, 2026

Our scenario range runs from ¥6.93 (bear case) to ¥8.23 (bull case); at ¥21.68, 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 50% below its 52-week high, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -16% fair-value upside, at -65%, 301383 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
EV/EBITDA ¥6.93 ¥7.58 ¥8.23 54
NCAV (Graham) ¥6.06 ¥8.12 ¥12.12 50
All 2 models by family
Multiples
EV/EBITDA ¥6.93 ¥7.58 ¥8.23 54
Asset-Based
NCAV (Graham) ¥6.06 ¥8.12 ¥12.12 50

Widest divergence: Asset-Based (¥8.12) versus Multiples (¥7.58). Highest evidence: EV/EBITDA (54).

Key figures & financial health

Revenue (TTM) 1.8B CNY
Revenue growth (YoY) -8.6%
Net margin -3.9%
Return on equity -3.5%
Free cash flow −128M CNY FY2025
Operating margin -7.3%
More key figures
EPS (TTM) ¥-0.4300
EPS growth (YoY) -96.9%

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

Quality Score breakdown

Overall quality 27/100

Of which business quality 34 · Market factors (momentum, volatility) 23

Profitability 20
Margins and returns on capital today
Quality Growth 4
Are margins and returns improving?
Cashflow 6
Earnings quality: real cash, not paper profit
Fin. Strength 100
Balance sheet, leverage, solvency risk
Investment 23
Disciplined investing over empire-building
Low Volatility 63
Calm price path (market factor)
Momentum 9
Price trend over the last 3–12 months (market factor)
52W Momentum 0
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

Minami Acoustics Limited engages in the research, development, production, and sale of electro-acoustic components and devices in China.

Full company description

Minami Acoustics Limited engages in the research, development, production, and sale of electro-acoustic components and devices in China. The company offers TWS/OWS, headphones, bluetooth speakers/sound bars, gaming/in-car entertainment microphones, OWS audio, birdbath/diffractive waveguide, AR interaction, hearing aids, smart rings, and moxibustion therapy audio products. It also provides esports interaction systems, home audio and video systems, mixed reality device systems, security and surveillance systems, biological signal monitoring and intervention systems, as well as camera solutions. In addition, the company offers TWS/headphone speaker unit, notebook/tablet speaker unit, multimedia speaker unit, bluetooth speaker module, and vehicle microphone module. The company was founded in 1995 and is headquartered in Ganzhou, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Minami Acoustics Limited reported revenue of ¥1.9B in FY2025 versus ¥1.4B in FY2021, a compound +7.2%/yr. Reported net income was −¥32.7M in FY2025.

Growth Quality 38/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
1.9B CNY
Latest YoY
−16.3%
Avg. growth/yr (3Y)
+18.3%
Revenue +7.2%/yr
FY21 ¥1.4B
FY22 ¥1.1B
FY23 ¥1.8B
FY24 ¥2.2B
FY25 ¥1.9B
Net income
FY21 ¥132M
FY22 ¥66.9M
FY23 ¥136M
FY24 ¥212M
FY25 −¥32.7M

301383 screens 65% overvalued. Compare with Apple Inc →

Share or link this analysis
For bloggers & editors: embed code + live data

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). "Minami Acoustics Limited Fair Value". https://www.fairvalue-calculator.com/stock/301383

Peer Group

Consumer Electronics · 129 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 34 · Bottom 25%
Fair Value upside −65% · Bottom 25%
Return on assets -2% · Bottom 25%
Net margin (TTM) -4% · Below median
Operating margin (TTM) -7% · Below median
Revenue growth -9% · Below median
Dividend yield (TTM) 0.0% · Bottom 25%

Valuation Multiples vs Consumer Electronics median · lower = cheaper

P/B 0.34× · Cheaper than 75% of peers
P/S (TTM) 0.37× · Cheaper 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 8
FUTURE 0 · sector 13
PAST 0 · sector 10
HEALTH 100 · sector 97
DIVIDEND 0 · sector 29

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 Consumer Electronics stocks, each showing price versus our Fair Value estimate (as of Jul 9, 2026).

Stock Price Fair Value vs Fair Value
Apple Inc AAPL $313.33 $122.91 -61%
Samsung Electronics Co 005930 255,000 KRW 138,019 KRW -46%
Sony Group SONYN 366.00 MXN 468.94 MXN +28%
Xiaomi Corporation 1810 HK$26.88 HK$39.84 +48%
LG Electronics Inc 066570 179,000 KRW 101,531 KRW -43%
Sharetronic Data Technology Co 300857 ¥277.96 ¥35.89 -87%
Huaqin Co 603296 ¥78.20 ¥65.69 -16%
Goertek Inc 002241 ¥22.25 ¥18.86 -15%
LG Corp 003550 102,400 KRW 93,881 KRW -8%
Anker Innovations Limited 300866 ¥105.92 ¥78.52 -26%

Compare Minami Acoustics Limited with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Technology stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Minami Acoustics Limited (301383) overvalued or undervalued?
As of Jul 9, 2026, our model estimates a fair value of ¥7.58 versus a price of ¥21.68, about −65% (overvalued).
What is the fair value of 301383?
Our model-based fair value for Minami Acoustics Limited is ¥7.58 (as of Jul 9, 2026), built from audited fundamentals. The current price is ¥21.68.
What is the quality score of 301383?
Minami Acoustics Limited has a Quality Score of 27/100. 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 Minami Acoustics Limited (301383)?
Minami Acoustics Limited reported trailing-twelve-month revenue of about 1.8B CNY (latest available figure, as of Jul 9, 2026).
What is the net profit margin of 301383?
The net profit margin of Minami Acoustics Limited is about -3.9%, meaning it is currently running at a net loss. 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.

14 days Pro free · no card

Track Minami Acoustics Limited and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.