Beijing Tricolor Technology Co Ltd (603516) fair value: what the stock is really worth
We calculate from audited financials what Beijing Tricolor Technology Co Ltd is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily, free.
Compare price with fair valuebelow fair value = cheap, above = expensive
Check the quality50 and up solid, 75 and up strong
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Below-average quality, and trading another 324% above our fair value of ¥20.75.
As of Aug 13, 2026, the fair value of Beijing Tricolor Technology Co Ltd is ¥20.75 per share against a price of ¥88.03, so the fair value sits 76% below the price. A model estimate from reported figures, not an analyst target.
!Weak Growth (revenue 5y −7.4 %/yr)
✓Highly profitable · 88.4% net margin
!Low debt · negative free cash flow
·0.11% dividend yield
!Trails peers (3/12)
!Moderate moat 46/100
!Evidence only medium, so the estimate is less certain
!Weak on dividend: 2 out of 100
Evidence: MediumRange ¥15.59 to ¥29.23
Fair value as of: Aug 13, 2026
From 11 valuation models · updated 27 days ago
Share price −11.1% over the past month.
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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.
A fairly wide model range (¥15.59 to ¥29.23) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range ¥9.73 – ¥261.27 · fair‑value band ¥15.59 – ¥29.23 · the ¥88.03 price screens above the ¥20.75 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
Beijing Tricolor Technology Co Ltd (603516) currently trades at ¥88.03, while our model-based Fair Value estimate is ¥20.75, implying the stock looks roughly 324.3% overvalued today. The Quality Score stands at 49/100 (below-average quality), in the Technology sector. Bull case: the Growth Earnings group reads highest at a median of ¥28.92 per share, and 0 of the 11 models we run sit above the ¥88.03 price. Bear case: the Dividend Discount group reads lowest at ¥2.98, and 11 of the 11 models stay below the price. Evidence for this calculation is medium.
Over the trailing twelve months, Beijing Tricolor Technology Co Ltd 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 Aug 13, 2026
Scenario range: ¥15.59 (bear) to ¥29.23 (bull), the price of ¥88.03 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target. The share trades about 67% below its 52-week high and 165% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at −16% fair-value upside, at −76%, 603516 screens richer than that median.
Fair Value models
Based on fiscal year 2025 figures (about 8 months old). Earnings retained since then (¥0.9427 per share) are deliberately not added.
Each model values the company its own way; the fair value above is the evidence-weighted blend. Evidence (0 to 100) shows how complete a model's inputs are. How we calculate →
Note: the current price implies far more future growth than the conservative anchors of our models allow (base growth is deliberately capped, we do not regard such extreme rates as sustainable). Our models are not designed for expectations this high; that is why the individual models scatter extremely (¥0.4600 to ¥38.52). Read the values as a conservative anchor, not as a price target.
ModelBear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence
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Key figures & financial health
P/E ratio60.3
P/S ratio51.2P/E × margin
EPS (TTM)¥1.46price ÷ EPS = P/E 60.3
Dividend yield0.1%payout 6.8%
Net margin84.9%FY2025
Return on equity18.9%TTM
More key figures
Profitability
Return on assets (EBIT)2.9%avg 5y
Operating margin−45.9%TTM
Growth
Revenue (TTM)335M CNYTTM
Revenue growth (YoY)+13.9%3y avg −4.7%
EPS growth (YoY)−21.6%
Balance sheet & cash flow
Free cash flow−8.6M CNYFY2025
Net cash628M CNYFY2024
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Overall quality49/100
Of which business quality 50
· Market factors (momentum, volatility) 20
Profitability53
Margins and returns on capital today
Quality Growth45
Are margins and returns improving?
Cashflow10
Earnings quality: real cash, not paper profit
Fin. Strength87
Balance sheet, leverage, solvency risk
Investment52
Disciplined investing over empire-building
Low Volatility34
Calm price path (market factor)
Momentum17
Price trend over the last 3–12 months (market factor)
52W Momentum10
Distance to the 52-week high (market factor)
Net Issuance54
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
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 Ltd reported revenue of 329M CNY in FY2025 versus 468M CNY in FY2021, a compound −8.4%/yr. Reported net income was 280M CNY in FY2025, compounding +35.4%/yr from FY2021.
Growth Quality 24/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
329M CNY
Latest YoY
−33.5%
Avg. revenue growth/yr (3Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−4.7%
Avg. revenue growth/yr (5Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−7.4%
Avg. revenue growth/yr (12Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+9.6%
Value creation/yr (5Y) ⓘEarnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
≈ +17.3%
Earnings growth per share plus dividend yield: the value created per share and year.
Earnings growth per share+17.2%
Dividend yield0.1%
Trend ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.5Y 17.2% vs 10Y 13.2%, picking up
Operating margin (EBIT) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.25.9% (2020) → −6.1% (2025) · falling
Worst earnings drop83% (2023) · in CNY
⚠ Final year 2025 sits 744% above trend (one-off), rate approximate
Revenue−8.4%/yr
FY21468M CNY
FY22381M CNY
FY23499M CNY
FY24495M CNY
FY25329M CNY
Net income+35.4%/yr
FY2183.1M CNY
FY2229.9M CNY
FY2317.5M CNY
FY2485.8M CNY
FY25280M CNY
Character of growth · EPS growth decomposed (2013-2024)−4.9 % p.a.
Revenue per share+8.1 %
of which total revenue +13.8 % · buybacks/dilution −5.0 %
EBIT margin−10.7 %
Tax rate+0.7 %
Residual (interest, one-offs)−2.2 %
Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).
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.
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.
This stockSector peers
VALUE0· sector 31
FUTURE70· sector 61
PAST76· sector 34
HEALTH92· sector 98
DIVIDEND2· sector 52
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
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Is Beijing Tricolor Technology Co Ltd (603516) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of ¥20.75 versus a price of ¥88.03, about −76% upside (overvalued).
What is the fair value of 603516?
Our model-based fair value for Beijing Tricolor Technology Co Ltd is ¥20.75 (as of Aug 13, 2026), built from audited fundamentals. The current price: ¥88.03.
What is the quality score of 603516?
Beijing Tricolor Technology Co Ltd has a Quality Score of 49/100. 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 price target for Beijing Tricolor Technology Co Ltd (603516)?
Our model-based price target is the fair value of ¥20.75 (as of Aug 13, 2026) from 11 valuation models. Cautious scenario ¥15.59, optimistic scenario ¥29.23. It is a calculation from audited fundamentals, not an analyst target.
What is the Beijing Tricolor Technology Co Ltd stock forecast for 2026?
Our models put fair value at ¥20.75, about −76% upside versus a price of ¥88.03 (overvalued). Cautious scenario ¥15.59, optimistic scenario ¥29.23. The calculation is refreshed regularly with new filings.
What is the revenue of Beijing Tricolor Technology Co Ltd (603516)?
Beijing Tricolor Technology Co Ltd reported trailing-twelve-month revenue of about 335M CNY (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 603516?
The net profit margin of Beijing Tricolor Technology Co Ltd is about 88.4%, meaning it keeps roughly 88.4% of revenue as net income. Based on the latest reported figures.
Does Beijing Tricolor Technology Co Ltd pay a dividend?
Beijing Tricolor Technology Co Ltd currently shows a dividend yield of about 0.11% relative to its recent price (as of Aug 13, 2026).
What is the intrinsic value of Beijing Tricolor Technology Co Ltd (603516)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Beijing Tricolor Technology Co Ltd it is ¥20.75 per share (as of Aug 13, 2026), against a price of ¥88.03. It is the blended result of 11 valuation models (cash flow, earnings, asset, dividend).
Is Beijing Tricolor Technology Co Ltd stock overvalued or undervalued in 2026?
As of Aug 13, 2026, 603516 trades above its calculated fair value: price ¥88.03, fair value ¥20.75, a gap of about −76% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 603516?
No. The price is what the market pays today (¥88.03); the fair value is what the company's own numbers justify (¥20.75). For Beijing Tricolor Technology Co Ltd the two are ¥67.28 per share apart. That gap is exactly why we show both numbers side by side.
How much is Beijing Tricolor Technology Co Ltd worth?
The market values Beijing Tricolor Technology Co Ltd at about 17.9B CNY (market capitalisation, as of Aug 13, 2026). Per share that is ¥88.03; our models calculate a fair value of ¥20.75 per share.
What do the bullish and bearish scenarios say about 603516?
Our models span a range for Beijing Tricolor Technology Co Ltd: cautious scenario ¥15.59, base ¥20.75, optimistic ¥29.23 per share (as of Aug 13, 2026, price ¥88.03). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 603516?
Beijing Tricolor Technology Co Ltd trades at a price-to-earnings ratio of 60.3 (as of Aug 13, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ¥20.75 is built from several models across several years. Other multiples: P/B 12.0, P/S 61.1.
How solid is the balance sheet of Beijing Tricolor Technology Co Ltd (603516)?
Balance-sheet figures for Beijing Tricolor Technology Co Ltd (as of Aug 13, 2026): return on equity 18.9%, debt of 0.16 per unit of equity. They feed the Quality Score of 49/100, which measures business quality independently of the share price.
How far is 603516 from its 52-week high?
Beijing Tricolor Technology Co Ltd trades at ¥88.03, about 67% below its 52-week high of ¥267.60 and 165% above the low of ¥33.21 (as of Aug 13, 2026). Distance from the high says nothing about value: that is what the fair value of ¥20.75 is for.
Which stocks are comparable to Beijing Tricolor Technology Co Ltd?
From the same area (Technology) we also value TD SYNNEX Corporation, Unisplendour Corporation, Rexel S.A, Arrow Electronics, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Beijing Tricolor Technology Co Ltd stock attractive at the current price?
The data as of Aug 13, 2026: price ¥88.03, calculated fair value ¥20.75 (−76%), Quality Score 49/100, from 11 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 603516 calculated?
We run Beijing Tricolor Technology Co Ltd through 11 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ¥20.75, with the spread shown as a cautious and an optimistic scenario.
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