EN DE

Asiainfo Security Technologies Co (688225) Fair Value & Analysis

Technology · CN · Market cap 5.3B CNY

AS Asiainfo Security Technologies Co 688225 · SHG
Price¥13.73
Fair Value¥14.11
Upside+2.8%
Quality44/100
Watch Asiainfo Security Technologies Co for free, get notified when fair value or trend changes. Watch for free
Mixed Growth
Loss-making · -5.3% net margin
Low debt · generates free cash flow
Trails peers (3/11)
Narrow moat 12/100
Evidence: Medium Range ¥10.79 – ¥16.72 Share as image

Fair value as of: Jul 12, 2026

From 15 valuation models · updated 29 days ago

Share price +6.8% over the past month.

Below-average quality, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • Our model range runs from ¥10.79 (bear) to ¥16.72 (bull), base ¥14.11. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 44/100 (below-average quality) with medium evidence: read the verdict with care.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

¥38.60 ¥10.27 Fair Value ¥14.11 Feb 2022 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

54‑month range ¥10.27 – ¥38.60 · fair‑value band ¥10.79 – ¥16.72 · the ¥13.73 price screens below the ¥14.11 fair value. Dashed = 300-day average. As of Jul 12, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Asiainfo Security Technologies Co (688225) currently trades at ¥13.73, while our model-based Fair Value estimate is ¥14.11, implying the stock looks roughly 2.8% fairly valued today. The Quality Score stands at 44/100 (below-average quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, Asiainfo Security Technologies Co generated revenue of 7.7B CNY at a net margin of -5.3%. Revenue declined 6.2% year over year. It earns a return on equity of -5.8%. Fundamentals as of Jul 12, 2026

Our scenario range runs from ¥10.79 (bear case) to ¥16.72 (bull case); at ¥13.73, the current price sits within 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 48% below its 52-week high and 6% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -25% fair-value upside, at 3%, 688225 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.

Model BearBaseBull Evidence
Highest evidence
Growth DCF ¥9.49 ¥14.73 ¥23.17 80
Rev-Margin DCF ¥10.26 ¥15.70 ¥27.07 74
ROIC Compounder ¥8.63 ¥10.54 ¥12.86 72
All 15 models by family
DCF Models
FCF DCF ¥9.87 ¥13.20 ¥23.59 38
5Y Revenue Exit ¥9.63 ¥14.19 ¥23.78 39
5Y EBITDA Exit ¥14.77 ¥24.59 ¥43.89 41
10Y Revenue Exit ¥9.56 ¥17.06 ¥21.99 36
10Y EBITDA Exit ¥13.46 ¥27.88 ¥53.81 37
Earnings-Based
EPV ¥7.85 ¥8.51 ¥9.07 59
Dividend Discount
Gordon GGM ¥0.6500 ¥1.29 ¥1.95 70
DDM Multi-Stage ¥0.6500 ¥1.11 ¥1.36 61
Multiples
EV/EBIT ¥11.51 ¥14.11 ¥16.72 53
EV/EBITDA ¥16.30 ¥20.50 ¥24.70 54
EV/Revenue ¥8.96 ¥11.22 ¥13.47 43
Asset-Based
NCAV (Graham) ¥2.17 ¥2.91 ¥4.34 50
Growth DCF
Growth DCF ¥9.49 ¥14.73 ¥23.17 80
Rev-Margin DCF ¥10.26 ¥15.70 ¥27.07 74
Economic Profit
ROIC Compounder ¥8.63 ¥10.54 ¥12.86 72

Widest divergence: DCF Models (¥17.06) versus Dividend Discount (¥1.11). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 7.7B CNY
Revenue growth (YoY) -6.2%
Net margin -5.3%
Return on equity -5.8%
Free cash flow 155M CNY FY2025
Operating margin -34.3%
More key figures
EPS (TTM) ¥-1.07
EPS growth (YoY) +135%

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

Quality Score breakdown

Overall quality 44/100

Of which business quality 45 · Market factors (momentum, volatility) 23

Profitability 19
Margins and returns on capital today
Quality Growth 42
Are margins and returns improving?
Cashflow 34
Earnings quality: real cash, not paper profit
Fin. Strength 45
Balance sheet, leverage, solvency risk
Investment 67
Disciplined investing over empire-building
Low Volatility 60
Calm price path (market factor)
Momentum 9
Price trend over the last 3–12 months (market factor)
52W Momentum 4
Distance to the 52-week high (market factor)
Net Issuance 82
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

Asiainfo Security Technologies Co.,Ltd. provides network security software in China and internationally. It operates through two segments, Cybersecurity and Digital Intelligence Business segments.

Full company description

Asiainfo Security Technologies Co.,Ltd. provides network security software in China and internationally. It operates through two segments, Cybersecurity and Digital Intelligence Business segments. The company offers digital trust and identity security product systems; linked defense system, cloud security, endpoint security, data security, identity security, advanced threat governance, network and communication security, safety management, SaaS services, security services, integrated intelligent security operation platform, network management, industrial safety, and AI saftey. It serves telecommunications operators, finance, government, manufacturing, energy, healthcare, and transportation sector. The company was founded in 2014 and is based in Nanjing, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Asiainfo Security Technologies Co reported revenue of ¥7.7B in FY2025 versus ¥1.7B in FY2021, a compound +46.8%/yr. Reported net income was −¥446M in FY2025.

Growth Quality 62/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
7.7B CNY
Latest YoY
+115.3%
Avg. growth/yr (3Y)
+65.1%
Avg. growth/yr (5Y)
+43.4%
Avg. growth/yr (6Y)
+38.9%
Revenue +46.8%/yr
FY21 ¥1.7B
FY22 ¥1.7B
FY23 ¥1.6B
FY24 ¥3.6B
FY25 ¥7.7B
Net income
FY21 ¥179M
FY22 ¥98.5M
FY23 −¥291M
FY24 ¥9.6M
FY25 −¥446M

Watch 688225: get an alert when its fair value changes →

Share or link this analysis
For bloggers & editors: embed code + live data

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.

Cite: Fair Value Calculator (2026). "Asiainfo Security Technologies Co Fair Value". https://www.fairvalue-calculator.com/stock/688225

Peer Group

Information Technology Services · 480 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 44 · Bottom 25%
Fair Value upside +3% · Above median
Return on assets -0% · Bottom 25%
Net margin (TTM) -5% · Bottom 25%
Operating margin (TTM) -34% · Bottom 25%
Revenue growth -6% · Bottom 25%
Debt / equity 0.39× · Higher than 75% of peers

Valuation Multiples vs Information Technology Services median · lower = cheaper

P/B 0.45× · Cheaper than 75% of peers
P/S (TTM) 0.10× · Cheaper than 75% of peers
P/FCF 5.0× · Pricier than median

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 37 · sector 20
FUTURE 0 · sector 29
PAST 0 · sector 36
HEALTH 81 · sector 97
DIVIDEND 0 · sector 37

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 Information Technology Services stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).

Stock Price Fair Value vs Fair Value
International Business Machines Corporation IBM $235.92 $143.90 -39%
Accenture plc ACNN 2,460 MXN 250.95 MXN -90%
Infosys Limited INFY ₹1,156 ₹1,457 +26%
HCL Technologies Limited HCLTECH ₹1,204 ₹1,230 +2%
Wipro Limited WIPRO ₹178.43 ₹226.81 +27%
Tech Mahindra Limited TECHM ₹1,455 ₹1,086 -25%
Samsung SDS Co 018260 199,300 KRW 196,390 KRW -1%
Persistent Systems Limited PERSISTENT ₹5,059 ₹2,364 -53%
Hyundai Autoever Corporation 307950 393,000 KRW 133,088 KRW -66%
Coforge Limited COFORGE ₹1,541 ₹702.84 -54%

Compare Asiainfo Security Technologies Co with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Technology stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Asiainfo Security Technologies Co (688225) overvalued or undervalued?
As of Jul 12, 2026, our model estimates a fair value of ¥14.11 versus a price of ¥13.73, about +3% (fairly valued).
What is the fair value of 688225?
Our model-based fair value for Asiainfo Security Technologies Co is ¥14.11 (as of Jul 12, 2026), built from audited fundamentals. The current price is ¥13.73.
What is the quality score of 688225?
Asiainfo Security Technologies Co has a Quality Score of 44/100. 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 revenue of Asiainfo Security Technologies Co (688225)?
Asiainfo Security Technologies Co reported trailing-twelve-month revenue of about 7.7B CNY (latest available figure, as of Jul 12, 2026).
What is the net profit margin of 688225?
The net profit margin of Asiainfo Security Technologies Co is about -5.3%, meaning it is currently running at a net loss. 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.

14 days Pro free · no card

Track Asiainfo Security Technologies Co and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.