Leedarson IoT Technology Inc (605365) Fair Value & Analysis

Industrials · CN · Market cap 8.0B CNY

A solid business, but screening 51% overvalued on our models.

What matters now

• The price sits above even our optimistic bull case (¥9.68). The favourable scenario is already priced in.
• Solid but not exceptional quality (50/100) 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 ¥11.81 – ¥31.57 · fair‑value band ¥6.10 – ¥9.68 · the ¥13.79 price screens above the ¥6.72 fair value. Dashed = 300-day average. As of Jul 12, 2026.

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Analysis

Leedarson IoT Technology Inc (605365) currently trades at ¥13.79, while our model-based Fair Value estimate is ¥6.72, implying the stock looks roughly 51.3% overvalued today. The Quality Score stands at 50/100 (solid 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: high).

Over the trailing twelve months, Leedarson IoT Technology Inc generated revenue of 6.8B CNY at a net margin of 2.4%. Revenue declined 4.0% year over year. It earns a return on equity of 4.2%. The balance sheet holds a net cash position of 404M CNY. Fundamentals as of Jul 12, 2026

Our scenario range runs from ¥6.10 (bear case) to ¥9.68 (bull case); at ¥13.79, 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 58% below its 52-week high, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -48% fair-value upside, at -51%, 605365 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.

Widest divergence: Multiples (¥8.31) versus Asset-Based (¥5.10). Highest evidence: Residual Income (76).

Key figures & financial health

Quality Score breakdown

About the company

Leedarson IoT Technology Inc. engages in the research and development, production, and sale of Internet of things (IoT) products, LED bulbs, fixtures, luminaires, light sources, and other products.

Full company description

Leedarson IoT Technology Inc. engages in the research and development, production, and sale of Internet of things (IoT) products, LED bulbs, fixtures, luminaires, light sources, and other products. The company provides sensors, controls, cameras, and smart appliances; smart lighting products; home security products, such as alarms, smoke alarms, water leakage alarms, video surveillance, and other products; energy management solutions; smart campus solutions, including air quality sensor, lighting products, smart curtain, scene control panel, wireless bridge and measurement connector, PIR sensor, temperature and humidity sensor, and air switch. It also offers smart kitchen appliances; hub/gateway, remote control, and range extender; and ZigBee, Bluetooth, Wi-Fi, Z-Wave, and combo modules. The company was formerly known as Xiamen Leedarson Lighting Group Co., Ltd. and changed its name to Leedarson IoT Technology Inc. in January 2020. The company was founded in 2000 and is based in Xiamen, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Leedarson IoT Technology Inc reported revenue of ¥6.9B in FY2025 versus ¥6.5B in FY2021, a compound +1.5%/yr. Reported net income was ¥209M in FY2025, compounding −8.8%/yr from FY2021.

605365 screens 51% overvalued. Compare with Contemporary Amperex Technology Co →

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.

Valuation Multiples vs Electrical Equipment & Parts 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.

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Frequently asked questions

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.