Shenzhen Kiwi Instruments Co. Ltd. A (688045) Fair Value & Analysis
Technology · CN · Market cap 3.9B CNY
Risks
Fair value as of: Aug 24, 2026
From 12 valuation models · updated today
Fair value updated Aug 24, 2026, revised from ¥4.79 to ¥46.37 (+868.0%) since Aug 13, 2026. Share price +17.4% over the past month.
A solid business, but screening 23% overvalued on our models.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (¥57.98). The favourable scenario is already priced in.
- Solid but not exceptional quality (55/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (4 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 24, 2026.
How to read this chart
51‑month range ¥20.99 – ¥88.07 · fair‑value band ¥34.75 – ¥57.98 · the ¥60.10 price screens above the ¥46.37 fair value. Dashed = 300-day average. As of Aug 24, 2026.
Analysis
Shenzhen Kiwi Instruments Co. Ltd. A (688045) currently trades at ¥60.10, while our model-based Fair Value estimate is ¥46.37, implying the stock looks roughly 22.9% overvalued today. The Quality Score stands at 55/100 (solid 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, Shenzhen Kiwi Instruments Co. Ltd. A generated revenue of 765M CNY at a net margin of 5.1%. Revenue grew 66.4% year over year. It earns a return on equity of 2.6%. The stock trades on a trailing P/E of 109.3. Fundamentals as of Aug 24, 2026
Our scenario range runs from ¥34.75 (bear case) to ¥57.98 (bull case); at ¥60.10, 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 22% below its 52-week high and 98% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -59% fair-value upside, at -23%, 688045 screens cheaper 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 12 models by family
Widest divergence: Asset-Based (¥13.36) versus Dividend Discount (¥0.1300). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 24, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 56 · Market factors (momentum, volatility) 49
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
Shenzhen Kiwi Instruments Co., Ltd., together with its subsidiaries, engages in the design, research, development, manufacture, and sale of analog and mixed-signal integrated circuits in China and internationally.
Full company description
Shenzhen Kiwi Instruments Co., Ltd., together with its subsidiaries, engages in the design, research, development, manufacture, and sale of analog and mixed-signal integrated circuits in China and internationally. The company offers AC-DC products comprising flyback controllers, non-isolated converters, synchronous rectifiers, PFC converters, LLC controllers, AHB controllers, and power supply filters; DC-DC products consisting of buck, boos, buck-boosts, charge pumps, and LNB power supply; motor drivers, such as brushless and brushed DC motor drivers, stepper and AC motor drivers, and motor control SoC; and MCU and LED driver products. It also provides protection integrated circuits comprising OVP, USB and type-c, power switches, and x-cap discharges; battery management products consisting of battery protectors, AFE, and chargers; DCDC and LDO integration products; isolation and interface products, including isolated gate drivers, and interfaces, as well as digital isolators and RS-XXX transceivers; and amplifiers, such as general purpose and precision OPAs, instrumentation and isolated amplifiers, and comparators. In addition, the company offers data converters, such as DACs and ADCs; and current, temperature, and hall-effect sensors. Its products are used in the energy and power systems, smart home and appliances, industrial automation, and IoT and smart connectivity sectors. Shenzhen Kiwi Instruments Co., Ltd. was founded in 2014 and is based in Shenzhen, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Shenzhen Kiwi Instruments Co. Ltd. A reported revenue of ¥683M in FY2025 versus ¥887M in FY2021, a compound −6.3%/yr. Reported net income was ¥12.1M in FY2025, compounding −52.6%/yr from FY2021.
688045 screens 23% overvalued. Compare with NVIDIA Corporation →
Peer Group
Semiconductors · 328 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 Semiconductors 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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Semiconductors stocks, each showing price versus our Fair Value estimate (as of Aug 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| NVIDIA Corporation NVDA | $225.01 | $98.98 | -56% |
| Taiwan Semiconductor Manufacturing Company TSM | $429.15 | $291.42 | -32% |
| Broadcom Inc AVGO | $416.05 | $118.27 | -72% |
| SK hynix Inc 000660 | 1,504,000 KRW | 1,481,291 KRW | -2% |
| Micron Technology, Inc MU | $911.29 | $148.38 | -84% |
| Advanced Micro Devices, Inc AMD | $469.46 | $55.02 | -88% |
| Intel Corporation INTC | $92.80 | $35.41 | -62% |
| Texas Instruments Incorporated TXN | $276.59 | $78.54 | -72% |
| QUALCOMM Incorporated QCOM | $160.19 | $147.20 | -8% |
| MediaTek Inc 2454 | 3,845 TWD | 1,559 TWD | -59% |
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Frequently asked questions
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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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