Beijing Tricolor Technology Co (603516) Fair Value & Analysis
Technology · CN · Market cap 24.9B CNY
Fair value as of: Jul 12, 2026
From 11 valuation models · updated 29 days ago
Fair value updated Jul 12, 2026, revised from ¥23.51 to ¥23.39 (−0.5%) since Jun 24, 2026. Share price −6.5% over the past month.
Below-average quality, and screening another 77% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (¥29.23). The favourable scenario is already priced in.
- Solid but not exceptional quality (49/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 12, 2026.
How to read this chart
60‑month range ¥9.73 – ¥261.27 · fair‑value band ¥17.05 – ¥29.23 · the ¥100.52 price screens above the ¥23.39 fair value. Dashed = 300-day average. As of Jul 12, 2026.
Analysis
Beijing Tricolor Technology Co (603516) currently trades at ¥100.52, while our model-based Fair Value estimate is ¥23.39, implying the stock looks roughly 76.7% overvalued today. The Quality Score stands at 49/100 (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: medium).
Over the trailing twelve months, Beijing Tricolor Technology Co generated revenue of 335M CNY at a net margin of 88.4%. Revenue grew 13.9% year over year. It earns a return on equity of 18.9%. The balance sheet holds a net cash position of 628M CNY. Fundamentals as of Jul 12, 2026
Our scenario range runs from ¥17.05 (bear case) to ¥29.23 (bull case); at ¥100.52, 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 62% below its 52-week high and 203% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -18% fair-value upside, at -77%, 603516 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.
All 11 models by family
Widest divergence: Growth Earnings (¥20.90) versus Dividend Discount (¥2.98). Highest evidence: Residual Income (76).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 12, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 50 · Market factors (momentum, volatility) 44
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
Beijing Tricolor Technology Co., Ltd manufactures and sells professional audio and video products in China and internationally. The company offers matrix switcher, video wall controller, KVM switches, signal transceiver and extenders, DSP, conference system, and accessories.
Full company description
Beijing Tricolor Technology Co., Ltd manufactures and sells professional audio and video products in China and internationally. The company offers matrix switcher, video wall controller, KVM switches, signal transceiver and extenders, DSP, conference system, and accessories. Its products are used in command and control centers, smart conference rooms, commercial applications, and other multimedia video scenes in various industries. Beijing Tricolor Technology Co., Ltd was founded in 2011 and is headquartered in Beijing, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Beijing Tricolor Technology Co reported revenue of ¥329M in FY2025 versus ¥468M in FY2021, a compound −8.4%/yr. Reported net income was ¥280M in FY2025, compounding +35.4%/yr from FY2021.
603516 screens 77% overvalued. Compare with TD SYNNEX Corporation →
Peer Group
Electronics & Computer Distribution · 151 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.
Valuation Multiples vs Electronics & Computer Distribution median · lower = cheaper
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: 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.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Electronics & Computer Distribution stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| TD SYNNEX Corporation SNX | $251.52 | $207.02 | -18% |
| Unisplendour Corporation 000938 | ¥38.59 | ¥11.79 | -69% |
| Rexel S.A RXL | €38.59 | €33.31 | -14% |
| Arrow Electronics, Inc ARW | $204.10 | $115.40 | -43% |
| Avnet, Inc AVT | $87.13 | $58.57 | -33% |
| WPG Holdings 3702 | 106.50 TWD | 102.31 TWD | -4% |
| Shenzhen Huaqiang Industry Co 000062 | ¥22.37 | ¥7.52 | -66% |
| Synnex Technology International Corporation 2347 | 85.30 TWD | 86.30 TWD | +1% |
| Nanjing Sunlord Electronics Corporation 300975 | ¥37.37 | ¥8.60 | -77% |
| Insight Enterprises, Inc NSIT | $114.65 | $104.19 | -9% |
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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.
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