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Teemsun Technology Co (301571) Fair Value & Analysis

Industrials · CN · Market cap 12.8B CNY

TT Teemsun Technology Co 301571 · SHE
Price¥67.20
Fair Value¥14.88
Upside-77.9%
Quality25/100
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Expensive Growth
Solidly profitable · 18.2% net margin
negative free cash flow
Mixed vs. peers (5/11)
Moderate moat 56/100
Evidence: Medium Range ¥10.11 – ¥19.64 Share as image

Fair value as of: Jul 9, 2026

From 14 valuation models · updated 32 days ago

Share price +14.6% over the past month.

Below-average quality, and screening another 78% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (¥19.64). The favourable scenario is already priced in.
  • Weak quality (25/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • A fairly wide model range (¥10.11 to ¥19.64) leaves room in how you read the outcome.
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Price vs Fair Value (2 years)

¥77.14 ¥32.44 Fair Value ¥14.88 Aug 2024 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

24‑month range ¥32.44 – ¥77.14 · fair‑value band ¥10.11 – ¥19.64 · the ¥67.20 price screens above the ¥14.88 fair value. Dashed = 300-day average. As of Jul 9, 2026.

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Analysis

Teemsun Technology Co (301571) currently trades at ¥67.20, while our model-based Fair Value estimate is ¥14.88, implying the stock looks roughly 77.9% overvalued today. The Quality Score stands at 25/100 (below-average quality), in the Industrials 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).

Over the trailing twelve months, Teemsun Technology Co generated revenue of 1.2B CNY at a net margin of 18.2%. Revenue grew 67.1% year over year. It earns a return on equity of 11.1%. Net debt stands at 881M CNY. Fundamentals as of Jul 9, 2026

Our scenario range runs from ¥10.11 (bear case) to ¥19.64 (bull case); at ¥67.20, 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 14% below its 52-week high and 58% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -48% fair-value upside, at -78%, 301571 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 ¥9.99 ¥11.11 ¥18.46 76
Growth-Adj P/E ¥36.37 ¥51.96 ¥67.55 68
ROIC Compounder ¥12.97 ¥17.81 ¥22.67 67
All 14 models by family
Earnings-Based
Graham-Dodd ¥7.72 ¥53.82 ¥75.53 54
Lynch FV ¥27.81 ¥39.72 ¥51.64 50
PEG = 1.0 ¥27.81 ¥39.72 ¥51.64 46
EPV ¥12.02 ¥13.83 ¥15.40 59
Multiples
P/E Multiple ¥17.88 ¥23.83 ¥29.79 63
P/S Multiple ¥9.21 ¥12.29 ¥15.36 58
P/B Multiple ¥14.47 ¥19.29 ¥24.12 55
EV/EBIT ¥18.00 ¥23.61 ¥29.21 53
EV/EBITDA ¥16.56 ¥21.68 ¥26.80 54
EV/Revenue ¥8.94 ¥12.26 ¥15.57 43
Asset-Based
NCAV (Graham) ¥5.68 ¥7.62 ¥11.37 50
Economic Profit
Residual Income ¥9.99 ¥11.11 ¥18.46 76
ROIC Compounder ¥12.97 ¥17.81 ¥22.67 67
Growth Earnings
Growth-Adj P/E ¥36.37 ¥51.96 ¥67.55 68

Widest divergence: Growth Earnings (¥51.96) versus Asset-Based (¥7.62). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) 1.2B CNY
Revenue growth (YoY) +67.1%
Net margin 18.2%
Return on equity 11.1%
Free cash flow −458M CNY FY2025
P/E ratio 59.1
More key figures
Operating margin 18.3%
EPS (TTM) ¥1.21
EPS growth (YoY) +100%
Net debt 881M CNY FY2025

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

Quality Score breakdown

Overall quality 25/100

Of which business quality 28 · Market factors (momentum, volatility) 50

Profitability 39
Margins and returns on capital today
Quality Growth 34
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 75
Balance sheet, leverage, solvency risk
Investment 0
Disciplined investing over empire-building
Low Volatility 20
Calm price path (market factor)
Momentum 56
Price trend over the last 3–12 months (market factor)
52W Momentum 74
Distance to the 52-week high (market factor)
Net Issuance 0
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

Teemsun Technology Co.,Ltd, a weapons and equipment company, engages in the research and development, production, sale, and service of infrared thermal imaging and other optoelectronics equipment.

Full company description

Teemsun Technology Co.,Ltd, a weapons and equipment company, engages in the research and development, production, sale, and service of infrared thermal imaging and other optoelectronics equipment. The company offers refrigeration infrared products, including detectors, movements, complete machines, circuit modules, and other forms, as well as cooled infrared detectors, uncooled infrared detectors, and infrared lenses. It is also involved in remote sensing data application, information system development, and navigation business. The company was founded in 2014 and is based in Beijing, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Teemsun Technology Co reported revenue of ¥1.1B in FY2025 versus ¥328M in FY2021, a compound +35.4%/yr. Reported net income was ¥204M in FY2025, compounding +28.5%/yr from FY2021.

Growth Quality 57/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
1.1B CNY
Latest YoY
+14.7%
Avg. growth/yr (3Y)
+27.7%
Avg. growth/yr (5Y)
+41.1%
Avg. growth/yr (6Y)
+47.2%
Revenue +35.4%/yr
FY21 ¥328M
FY22 ¥530M
FY23 ¥702M
FY24 ¥961M
FY25 ¥1.1B
Net income +28.5%/yr
FY21 ¥74.6M
FY22 ¥97.5M
FY23 ¥127M
FY24 ¥173M
FY25 ¥204M

301571 screens 78% overvalued. Compare with Contemporary Amperex Technology Co →

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Cite: Fair Value Calculator (2026). "Teemsun Technology Co Fair Value". https://www.fairvalue-calculator.com/stock/301571

Peer Group

Electrical Equipment & Parts · 528 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 25 · Bottom 25%
Fair Value upside −78% · Bottom 25%
Return on equity (TTM) 11% · Above median
Return on assets 6% · Above median
Net margin (TTM) 18% · Top 25%
Operating margin (TTM) 18% · Top 25%
Revenue growth 67% · Top 25%

Valuation Multiples vs Electrical Equipment & Parts median · lower = cheaper

P/E (TTM) 59.1× · Pricier than 75% of peers
P/B 6.29× · Pricier than 75% of peers
P/S (TTM) 10.84× · Pricier than 75% of peers
EV/EBITDA 39.8× · Pricier than 75% of peers

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 100 · sector 57
PAST 44 · sector 26
HEALTH 0 · sector 97
DIVIDEND 0 · sector 18

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 Electrical Equipment & Parts stocks, each showing price versus our Fair Value estimate (as of Jul 9, 2026).

Stock Price Fair Value vs Fair Value
Contemporary Amperex Technology Co 3750 HK$675.50 HK$391.44 -42%
ABB Ltd ABBN CHF 83.82 CHF 35.46 -58%
Delta Electronics (Thailand) Public Company TDED 10.16 SGD 1.47 SGD -86%
LG Energy Solution, Ltd 373220 334,000 KRW 201,455 KRW -40%
WEG S.A WEGE3 13,210 ARS 7,948 ARS -40%
Sungrow Power Supply Co 300274 ¥114.79 ¥123.83 +8%
Shenzhen Inovance Technology Co 300124 ¥63.43 ¥33.04 -48%
HD Hyundai Electric Co 267260 823,000 KRW 371,133 KRW -55%
LS ELECTRIC Co 010120 190,000 KRW 31,517 KRW -83%
Sieyuan Electric Co 002028 ¥151.73 ¥71.69 -53%

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Frequently asked questions

Is Teemsun Technology Co (301571) overvalued or undervalued?
As of Jul 9, 2026, our model estimates a fair value of ¥14.88 versus a price of ¥67.20, about −78% (overvalued).
What is the fair value of 301571?
Our model-based fair value for Teemsun Technology Co is ¥14.88 (as of Jul 9, 2026), built from audited fundamentals. The current price is ¥67.20.
What is the quality score of 301571?
Teemsun Technology Co has a Quality Score of 25/100. 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 Teemsun Technology Co (301571)?
Teemsun Technology Co reported trailing-twelve-month revenue of about 1.2B CNY (latest available figure, as of Jul 9, 2026).
What is the net profit margin of 301571?
The net profit margin of Teemsun Technology Co is about 18.2%, meaning it keeps roughly 18.2% of revenue as net income. 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.

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