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Suzhou TZTEK Technology Co (688003) Fair Value & Analysis

Industrials · CN · Market cap 21.1B CNY

ST Suzhou TZTEK Technology Co 688003 · SHG
Price¥96.49
Fair Value¥50.41
Upside-47.8%
Quality53/100
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Evidence: Medium Range ¥34.92 – ¥58.19

Fair value as of: Jul 12, 2026

From 16 valuation models · updated today

Fair value updated Jul 12, 2026 — revised from ¥7.83 to ¥50.41 (+543.8%) since Jun 24, 2026. Share price −2.1% over the past month.

Price vs Fair Value (12 months)

¥127.92 ¥43.41 Fair Value ¥50.41 Jun 2025 Jul 2026

12‑month range ¥43.41 – ¥127.92 · fair‑value band ¥34.92 – ¥58.19 · the ¥96.49 price screens above the ¥50.41 fair value. As of Jul 12, 2026.

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Analysis

Suzhou TZTEK Technology Co (688003) currently trades at ¥96.49, while our model-based Fair Value estimate is ¥50.41 — implying the stock looks roughly 47.8% overvalued today. We read business quality at 53/100 (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: medium).

Over the trailing twelve months, Suzhou TZTEK Technology Co generated revenue of 2.0B CNY at a net margin of 5.9%. Revenue grew 75.6% year over year. It earns a return on equity of 5.9%. Net debt stands at 64.0M CNY. Fundamentals as of Jul 12, 2026

Our scenario range runs from ¥34.92 (bear case) to ¥58.19 (bull case); at ¥96.49, the current price sits above that range. The share trades about 18% below its 52-week high and 127% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -43% fair-value upside — at -48%, 688003 screens richer than that median.

Key figures & financial health

Revenue (TTM) 2.0B CNY
Revenue growth (YoY) +75.6%
Net margin 5.9%
Return on equity 5.9%
Free cash flow −35.6M CNY FY2025
P/E ratio 193.9
More key figures
Operating margin 4.3%
EPS (TTM) ¥0.5600
EPS growth (YoY) -31.1%
Net debt 64.0M CNY FY2024

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

About the company

Suzhou TZTEK Technology Co., Ltd engages in the design, development, assembly, and debugging of the industrial vision equipment in China. It offers visual measurement equipment, visual inspection equipment, visual process equipment, and intelligent driving solutions. The company's products are used in consumer electronics, semiconductors, PCBs, new energy, new automobiles, and other industries. Suzhou TZTEK Technology Co., Ltd was founded in 2009 and is based in Suzhou, China.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Suzhou TZTEK Technology Co reported revenue of ¥1.8B in FY2025 versus ¥1.3B in FY2021, a compound +9.1%/yr. Reported net income was ¥78.6M in FY2025, compounding −12.5%/yr from FY2021.

Revenue +9.1%/yr
FY21 ¥1.3B
FY22 ¥1.6B
FY23 ¥1.6B
FY24 ¥1.6B
FY25 ¥1.8B
Net income −12.5%/yr
FY21 ¥134M
FY22 ¥152M
FY23 ¥215M
FY24 ¥125M
FY25 ¥78.6M

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Cite: Fair Value Calculator (2026). "Suzhou TZTEK Technology Co Fair Value". https://www.fairvalue-calculator.com/stock/688003

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Frequently asked questions

Is Suzhou TZTEK Technology Co (688003) undervalued?
As of Jul 12, 2026, our model estimates a fair value of ¥50.41 versus a price of ¥96.49 — about −48% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 688003?
Our model-based fair value for Suzhou TZTEK Technology Co is ¥50.41 (as of Jul 12, 2026), built from audited fundamentals. The current price is ¥96.49.
What is the quality score of 688003?
Suzhou TZTEK Technology Co has a Quality Score of 53/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Suzhou TZTEK Technology Co (688003)?
Suzhou TZTEK Technology Co reported trailing-twelve-month revenue of about 2.0B CNY (latest available figure, as of Jul 12, 2026).
What is the net profit margin of 688003?
The net profit margin of Suzhou TZTEK Technology Co is about 5.9%, meaning it keeps roughly 5.9% 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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