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Raytron Technology Co (688002) Fair Value & Analysis

Technology · CN · Market cap 63.3B CNY

RT Raytron Technology Co 688002 · SHG
Price¥155.51
Fair Value¥39.80
Upside-74.4%
Quality78/100
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Healthy Growth
Highly profitable · 20.5% net margin
Low debt · generates free cash flow
0.29% dividend yield
Mixed vs. peers (6/14)
Wide moat 78/100
Evidence: Medium Range ¥29.85 – ¥103.55 Share as image

Fair value as of: Jul 12, 2026

From 26 valuation models · updated 26 days ago

Fair value updated Jul 12, 2026, revised from ¥39.97 to ¥39.80 (−0.4%) since Jun 24, 2026. Share price +2.7% over the past month.

A strong business, but screening 74% overvalued on our models.

What matters now

  • A high-quality business (quality 78/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
  • The price sits above even our optimistic bull case (¥103.55). The favourable scenario is already priced in.
  • The model range is unusually wide (¥29.85 to ¥103.55). The outcome hinges heavily on assumptions, so read the point estimate with caution.
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Price vs Fair Value (5 years)

¥155.51 ¥23.77 Fair Value ¥39.80 Feb 2021 Aug 2026

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 ¥23.77 – ¥155.51 · fair‑value band ¥29.85 – ¥103.55 · the ¥155.51 price screens above the ¥39.80 fair value. Dashed = 300-day average. As of Jul 12, 2026.

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Analysis

Raytron Technology Co (688002) currently trades at ¥155.51, while our model-based Fair Value estimate is ¥39.80, implying the stock looks roughly 74.4% overvalued today. We read business quality at 78/100 (high 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, Raytron Technology Co generated revenue of 7.1B CNY at a net margin of 20.5%. Revenue grew 71.1% year over year. It earns a return on equity of 20.6%. Net debt stands at 388M CNY. Fundamentals as of Jul 12, 2026

Our scenario range runs from ¥29.85 (bear case) to ¥103.55 (bull case); at ¥155.51, 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 2% below its 52-week high and 155% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -73% fair-value upside, at -74%, 688002 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
Growth DCF ¥42.26 ¥84.65 ¥154.12 80
Residual Income ¥15.79 ¥22.03 ¥101.02 76
Rev-Margin DCF ¥31.52 ¥55.09 ¥104.57 74
All 26 models by family
DCF Models
FCF DCF ¥44.98 ¥71.23 ¥154.81 38
Owner Earnings ¥29.22 ¥67.49 ¥147.83 31
5Y Revenue Exit ¥28.59 ¥48.03 ¥88.56 39
5Y EBITDA Exit ¥34.47 ¥59.93 ¥109.80 41
5Y P/E Exit ¥38.27 ¥84.51 ¥147.19 38
10Y Revenue Exit ¥32.93 ¥68.55 ¥89.72 36
10Y EBITDA Exit ¥38.17 ¥81.22 ¥154.74 37
10Y P/E Exit ¥40.94 ¥89.40 ¥168.28 35
Earnings-Based
Graham-Dodd ¥15.92 ¥111.03 ¥155.82 54
Lynch FV ¥57.36 ¥81.95 ¥106.53 50
PEG = 1.0 ¥57.36 ¥81.95 ¥106.53 46
EPV ¥18.82 ¥22.09 ¥24.95 59
Dividend Discount
Gordon GGM ¥1.80 ¥3.74 ¥5.93 70
DDM Multi-Stage ¥1.80 ¥3.15 ¥3.92 61
Multiples
P/E Multiple ¥35.12 ¥46.83 ¥58.53 63
P/S Multiple ¥25.22 ¥33.63 ¥42.04 58
P/B Multiple ¥29.85 ¥39.80 ¥49.75 55
EV/EBIT ¥30.09 ¥40.38 ¥50.67 53
EV/EBITDA ¥29.31 ¥39.34 ¥49.37 54
EV/Revenue ¥20.03 ¥28.95 ¥37.87 43
Asset-Based
NCAV (Graham) ¥6.66 ¥8.93 ¥13.32 50
Growth DCF
Growth DCF ¥42.26 ¥84.65 ¥154.12 80
Rev-Margin DCF ¥31.52 ¥55.09 ¥104.57 74
Economic Profit
Residual Income ¥15.79 ¥22.03 ¥101.02 76
ROIC Compounder ¥24.91 ¥36.29 ¥45.87 72
Growth Earnings
Growth-Adj P/E ¥73.92 ¥105.60 ¥137.28 68

Widest divergence: Growth Earnings (¥105.60) versus Dividend Discount (¥3.15). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 7.1B CNY
Revenue growth (YoY) +71.1%
Net margin 20.5%
Return on equity 20.6%
Free cash flow 1.3B CNY FY2025
P/E ratio 44.2
More key figures
Operating margin 29.4%
EPS (TTM) ¥3.05
Dividend yield 0.3%
EPS growth (YoY) +211%
Net debt 388M CNY FY2025

Figures from reported company fundamentals · as of Jul 12, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 78/100

Of which business quality 74 · Market factors (momentum, volatility) 80

Profitability 69
Margins and returns on capital today
Quality Growth 95
Are margins and returns improving?
Cashflow 79
Earnings quality: real cash, not paper profit
Fin. Strength 78
Balance sheet, leverage, solvency risk
Investment 29
Disciplined investing over empire-building
Low Volatility 41
Calm price path (market factor)
Momentum 95
Price trend over the last 3–12 months (market factor)
52W Momentum 99
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

Raytron Technology Co.,Ltd. engages in the research and development, design, manufacturing, and sales of uncooled infrared imagining, MEMS sensor, and image processing algorithms technology in China.

Full company description

Raytron Technology Co.,Ltd. engages in the research and development, design, manufacturing, and sales of uncooled infrared imagining, MEMS sensor, and image processing algorithms technology in China. The company provides driving assistant, infrared imaging, and vacuum packaging products; MEMS design services for sensors; and ASIC, analog, and Hybrid IP design services. Its products are used in security and firefighting, such as security surveillance, thermal cameras, and airport monitoring system; medical health for infrared thermal imaging; ADAS for car safety; emergency response for outdoor search and rescue, and survivor detection; satellite communication for 5G communications; consumer electronics, including outdoor optical equipment, such as handheld thermal imagers, digital binoculars, and night vision scope; low-altitude operations; intelligent robots; space communication for enabling inter-satellite, ground-to-satellite, and ground-to-ground wireless links; scientific research innovation for astronomy, geology, and meteorology; and carbon neutrality for industrial monitoring, gas-leak detection, and new-energy, as well as chemical applications. The company also exports its products to Europe and North America. Raytron Technology Co.,Ltd. was incorporated in 2009 and is based in Yantai, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Raytron Technology Co reported revenue of ¥6.3B in FY2025 versus ¥1.8B in FY2021, a compound +37.3%/yr. Reported net income was ¥1.1B in FY2025, compounding +24.3%/yr from FY2021.

Growth Quality 100/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
6.3B CNY
Latest YoY
+46.5%
Avg. growth/yr (3Y)
+33.7%
Avg. growth/yr (5Y)
+32.3%
Avg. growth/yr (9Y)
+67.7%
Revenue +37.3%/yr
FY21 ¥1.8B
FY22 ¥2.6B
FY23 ¥3.6B
FY24 ¥4.3B
FY25 ¥6.3B
Net income +24.3%/yr
FY21 ¥461M
FY22 ¥313M
FY23 ¥496M
FY24 ¥569M
FY25 ¥1.1B

688002 screens 74% overvalued. Compare with Delta Electronics, Inc →

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Cite: Fair Value Calculator (2026). "Raytron Technology Co Fair Value". https://www.fairvalue-calculator.com/stock/688002

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 78 · Top 25%
Fair Value upside −74% · Bottom 25%
Return on equity (TTM) 21% · Top 25%
Return on assets 9% · Top 25%
Net margin (TTM) 20% · Top 25%
Operating margin (TTM) 29% · Top 25%
Revenue growth 71% · Top 25%
Dividend yield (TTM) 0.3% · Bottom 25%
Debt / equity 0.22× · Higher than median

Valuation Multiples vs Electronic Components median · lower = cheaper

P/E (TTM) 44.2× · Pricier than median
P/B 10.11× · Pricier than 75% of peers
P/S (TTM) 8.90× · Pricier than 75% of peers
P/FCF 7.3× · Pricier than median
EV/EBITDA 34.4× · 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 32
PAST 83 · sector 24
HEALTH 89 · sector 95
DIVIDEND 6 · sector 24

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 Jul 12, 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 Raytron Technology Co (688002) overvalued or undervalued?
As of Jul 12, 2026, our model estimates a fair value of ¥39.80 versus a price of ¥155.51, about −74% (overvalued).
What is the fair value of 688002?
Our model-based fair value for Raytron Technology Co is ¥39.80 (as of Jul 12, 2026), built from audited fundamentals. The current price is ¥155.51.
What is the quality score of 688002?
Raytron Technology Co has a Quality Score of 78/100. It combines two groups: business quality (profitability, growth, cash flow, balance-sheet strength) and market factors (price momentum, distance to the 52-week high, volatility). Both subtotals are shown separately in the detail view.
What is the revenue of Raytron Technology Co (688002)?
Raytron Technology Co reported trailing-twelve-month revenue of about 7.1B CNY (latest available figure, as of Jul 12, 2026).
What is the net profit margin of 688002?
The net profit margin of Raytron Technology Co is about 20.5%, meaning it keeps roughly 20.5% of revenue as net income. Based on the latest reported figures.
Does Raytron Technology Co pay a dividend?
Raytron Technology Co currently shows a dividend yield of about 0.29% relative to its recent price (as of Jul 12, 2026).

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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