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Jiangxi Lian Chuang Optoelectronic Science And Technology Co (600363) Fair Value & Analysis

Technology · CN · Market cap 10.3B CNY

JL Jiangxi Lian Chuang Optoelectronic Science And Technology Co 600363 · SHG
Price¥22.80
Fair Value¥14.61
Upside-35.9%
Quality54/100
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Weak Growth
Solidly profitable · 14.2% net margin
Low debt · negative free cash flow
Mixed vs. peers (6/13)
Narrow moat 40/100
Evidence: Medium Range ¥10.77 – ¥18.76 Share as image

Fair value as of: Aug 9, 2026

From 15 valuation models · updated yesterday

Fair value updated Aug 9, 2026, revised from ¥14.83 to ¥14.61 (−1.5%) since Jul 11, 2026. Share price −29.0% over the past month.

A solid business, but screening 36% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (¥18.76). The favourable scenario is already priced in.
  • Solid but not exceptional quality (54/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

¥76.81 ¥16.41 Fair Value ¥14.61 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 9, 2026.

How to read this chart

60‑month range ¥16.41 – ¥76.81 · fair‑value band ¥10.77 – ¥18.76 · the ¥22.80 price screens above the ¥14.61 fair value. Dashed = 300-day average. As of Aug 9, 2026.

Full chart & analysis →

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Analysis

Jiangxi Lian Chuang Optoelectronic Science And Technology Co (600363) currently trades at ¥22.80, while our model-based Fair Value estimate is ¥14.61, implying the stock looks roughly 35.9% overvalued today. The Quality Score stands at 54/100 (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: medium).

Over the trailing twelve months, Jiangxi Lian Chuang Optoelectronic Science And Technology Co generated revenue of 3.2B CNY at a net margin of 14.2%. Revenue declined 23.6% year over year. It earns a return on equity of 10.0%. The balance sheet holds a net cash position of 878M CNY. Fundamentals as of Aug 9, 2026

Our scenario range runs from ¥10.77 (bear case) to ¥18.76 (bull case); at ¥22.80, 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 71% below its 52-week high, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -73% fair-value upside, at -36%, 600363 screens cheaper 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 ¥8.87 ¥10.06 ¥17.55 76
ROIC Compounder ¥8.89 ¥9.65 ¥10.79 72
Growth-Adj P/E ¥14.04 ¥20.06 ¥26.07 68
All 15 models by family
DCF Models
Owner Earnings ¥14.86 ¥20.89 ¥30.18 31
Earnings-Based
Graham-Dodd ¥7.24 ¥23.35 ¥31.16 54
Lynch FV ¥5.19 ¥7.41 ¥9.64 50
PEG = 1.0 ¥5.19 ¥7.41 ¥9.64 46
EPV ¥8.89 ¥9.65 ¥10.30 59
Multiples
P/E Multiple ¥16.77 ¥22.36 ¥27.95 63
P/S Multiple ¥11.12 ¥14.83 ¥18.53 58
P/B Multiple ¥13.58 ¥18.10 ¥22.63 55
EV/EBIT ¥11.10 ¥13.34 ¥15.58 53
EV/EBITDA ¥12.10 ¥14.68 ¥17.25 54
EV/Revenue ¥9.17 ¥11.23 ¥13.29 43
Asset-Based
NCAV (Graham) ¥4.95 ¥6.63 ¥9.89 50
Economic Profit
Residual Income ¥8.87 ¥10.06 ¥17.55 76
ROIC Compounder ¥8.89 ¥9.65 ¥10.79 72
Growth Earnings
Growth-Adj P/E ¥14.04 ¥20.06 ¥26.07 68

Widest divergence: DCF Models (¥20.89) versus Asset-Based (¥6.63). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) 3.2B CNY
Revenue growth (YoY) -23.6%
Net margin 14.2%
Return on equity 10.0%
Free cash flow −6.9M CNY FY2025
P/E ratio 34.7
More key figures
Operating margin 1.4%
EPS (TTM) ¥0.9900
EPS growth (YoY) -28.4%
Net cash 878M CNY FY2024

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

Quality Score breakdown

Overall quality 54/100

Of which business quality 52 · Market factors (momentum, volatility) 17

Profitability 37
Margins and returns on capital today
Quality Growth 55
Are margins and returns improving?
Cashflow 11
Earnings quality: real cash, not paper profit
Fin. Strength 73
Balance sheet, leverage, solvency risk
Investment 69
Disciplined investing over empire-building
Low Volatility 57
Calm price path (market factor)
Momentum 0
Price trend over the last 3–12 months (market factor)
52W Momentum 2
Distance to the 52-week high (market factor)
Net Issuance 84
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

Jiangxi Lian Chuang Optoelectronic Science And Technology Co.,lTd. engages in the research and development, production, and sale of laser series and traditional LED chip products. The company also offers intelligent control series, backlight sources and application, optoelectronic communications, and intelligent equipment cables and metal material products.

Full company description

Jiangxi Lian Chuang Optoelectronic Science And Technology Co.,lTd. engages in the research and development, production, and sale of laser series and traditional LED chip products. The company also offers intelligent control series, backlight sources and application, optoelectronic communications, and intelligent equipment cables and metal material products. It also provides optoelectronic components, semiconductor lighting sources and control systems, LED display screens, optoelectronic communication cables, power cables, relays, communication terminals and information system equipment, other electronic products, and computers. In addition, the company engages in the design and installation of optoelectronic display and control systems; and provision of contract energy management, system energy-saving engineering, energy-saving services, solar and wind power generation equipment, network and industrial automation engineering and installation, lighting engineering, intelligent buildings, and security monitoring system engineering. Further, it is involved in the provision of computer application and investment consulting services; electroacoustic equipment and sound measuring instruments; property management, house leasing, and equipment leasing services; and production and sales of tax-controlled cash registers and related products and services. The company was founded in 1999 and is based in Nanchang, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Jiangxi Lian Chuang Optoelectronic Science And Technology Co reported revenue of ¥3.3B in FY2025 versus ¥3.6B in FY2021, a compound −1.7%/yr. Reported net income was ¥480M in FY2025, compounding +20.0%/yr from FY2021.

Growth Quality 25/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
3.3B CNY
Latest YoY
+7.7%
Avg. growth/yr (3Y)
+0.3%
Avg. growth/yr (5Y)
−2.7%
Avg. growth/yr (28Y)
+9.5%
Revenue −1.7%/yr
FY21 ¥3.6B
FY22 ¥3.3B
FY23 ¥3.2B
FY24 ¥3.1B
FY25 ¥3.3B
Net income +20.0%/yr
FY21 ¥232M
FY22 ¥267M
FY23 ¥334M
FY24 ¥241M
FY25 ¥480M

600363 screens 36% overvalued. Compare with Delta Electronics, Inc →

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Cite: Fair Value Calculator (2026). "Jiangxi Lian Chuang Optoelectronic Science And Technology Co Fair Value". https://www.fairvalue-calculator.com/stock/600363

Peer Group

Electronic Components · 626 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 54 · Above median
Fair Value upside −36% · Above median
Return on equity (TTM) 10% · Above median
Return on assets 1% · Below median
Net margin (TTM) 14% · Top 25%
Operating margin (TTM) 1% · Below median
Revenue growth -24% · Bottom 25%
Dividend yield (TTM) 0.0% · Bottom 25%
Debt / equity 0.13× · Higher than median

Valuation Multiples vs Electronic Components median · lower = cheaper

P/E (TTM) 23.0× · Cheaper than median
P/B 2.30× · Cheaper than median
P/S (TTM) 3.26× · Pricier than median
EV/EBITDA 35.5× · 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 0 · sector 32
PAST 40 · sector 24
HEALTH 93 · sector 95
DIVIDEND 0 · sector 25

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 Electronic Components stocks, each showing price versus our Fair Value estimate (as of Aug 9, 2026).

Stock Price Fair Value vs Fair Value
Delta Electronics, Inc 2308 1,880 TWD 515.23 TWD -73%
Hon Hai Precision Industry Co 2317 242.50 TWD 270.47 TWD +12%
Luxshare Precision Industry Co 002475 ¥62.14 ¥38.44 -38%
Samsung Electro-Mechanics Co 009150 1,260,000 KRW 166,421 KRW -87%
Elite Material Co 2383 4,990 TWD 714.36 TWD -86%
Yageo Corporation 2327 699.00 TWD 216.55 TWD -69%
Shengyi Technology Co 600183 ¥132.29 ¥27.45 -79%
Shennan Circuits Co 002916 ¥364.00 ¥93.50 -74%
Victory Giant Technology (HuiZhou) Co 2476 HK$297.00 HK$103.98 -65%
Wus Printed Circuit (Kunshan) Co 002463 ¥127.80 ¥31.95 -75%

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Frequently asked questions

Is Jiangxi Lian Chuang Optoelectronic Science And Technology Co (600363) overvalued or undervalued?
As of Aug 9, 2026, our model estimates a fair value of ¥14.61 versus a price of ¥22.80, about −36% (overvalued).
What is the fair value of 600363?
Our model-based fair value for Jiangxi Lian Chuang Optoelectronic Science And Technology Co is ¥14.61 (as of Aug 9, 2026), built from audited fundamentals. The current price is ¥22.80.
What is the quality score of 600363?
Jiangxi Lian Chuang Optoelectronic Science And Technology Co has a Quality Score of 54/100. 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 Jiangxi Lian Chuang Optoelectronic Science And Technology Co (600363)?
Jiangxi Lian Chuang Optoelectronic Science And Technology Co reported trailing-twelve-month revenue of about 3.2B CNY (latest available figure, as of Aug 9, 2026).
What is the net profit margin of 600363?
The net profit margin of Jiangxi Lian Chuang Optoelectronic Science And Technology Co is about 14.2%, meaning it keeps roughly 14.2% 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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