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Fortior Technology (Shenzhen) Co. Ltd. A (688279) Fair Value & Analysis

Technology · CN · Market cap 19.0B CNY (≈ $2.8B) · ISIN CNE1000059B4

What is Fortior Technology (Shenzhen) Co. Ltd. A really worth?

FT Fortior Technology (Shenzhen) Co. Ltd. A 688279 · SHG
Price¥193.00
Fair Value¥40.27
Upside−79.1%
Quality34/100

Below-average quality, and trading another 379% above our fair value of ¥40.27.

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Strengths

Highly profitable · 30.1% net margin

Risks

!Expensive Growth (revenue 5y +27.0 %/yr)
!negative free cash flow
!Mixed vs. peers (5/12)
!Moderate moat 64/100
!Weak on past: 26 out of 100
!Weak on dividend: 8 out of 100

For context

·0.40% dividend yield
Evidence: High Range ¥30.23 – ¥49.73

Fair value as of: Sep 2, 2026

From 16 valuation models · updated today

Fair value updated Sep 2, 2026, revised from ¥32.81 to ¥40.27 (+22.7%) since Aug 13, 2026. Share price +24.0% over the past month.

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 (¥49.73). The favourable scenario is already priced in.
  • Weak quality (34/100) and above fair value at the same time, the margin of safety is missing on both counts.

Price vs Fair Value (4 years)

¥295.55 ¥51.74 Fair Value ¥40.27 Apr 2022 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 2, 2026.

How to read this chart

52‑month range ¥51.74 – ¥295.55 · fair‑value band ¥30.23 – ¥49.73 · the ¥193.00 price screens above the ¥40.27 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 2, 2026.

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Analysis

Fortior Technology (Shenzhen) Co. Ltd. A (688279) currently trades at ¥193.00, while our model-based Fair Value estimate is ¥40.27, implying the stock looks roughly 379.2% overvalued today. The Quality Score stands at 34/100 (below-average quality), in the Technology sector. Bull case: the Growth Earnings group reads highest at a median of ¥96.60 per share, and 0 of the 16 models we run sit above the ¥193.00 price. Bear case: the Dividend Discount group reads lowest at ¥12.37, and 16 of the 16 models stay below the price. Evidence for this calculation is high.

Over the trailing twelve months, Fortior Technology (Shenzhen) Co. Ltd. A generated revenue of 853M CNY at a net margin of 30.1%. Revenue grew 46.2% year over year. It earns a return on equity of 6.6%. The stock trades on a trailing P/E of 69.4 (as of Aug 11, 2026). Fundamentals as of Sep 2, 2026

Our scenario range runs from ¥30.23 (bear case) to ¥49.73 (bull case); at ¥193.00, 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 36% below its 52-week high and 35% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at −59% fair-value upside, at −79%, 688279 screens richer than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly ¥1.07 per share, which is 2.7 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.

Note: the current price implies far more future growth than the conservative anchors of our models allow (base growth is deliberately capped, we do not regard such extreme rates as sustainable). Our models are not designed for expectations this high; that is why the individual models scatter extremely (¥12.37 to ¥110.97). Read the values as a conservative anchor, not as a price target.
Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income best evidence ¥40.81 ¥40.71 ¥37.42 76
ROIC Compounder ¥16.92 ¥19.21 ¥21.21 70
EPV ¥16.92 ¥19.21 ¥21.21 68
All 16 models by family
Earnings-Based
Graham-Dodd ¥15.91 ¥110.97 ¥155.73 63
Lynch FV ¥49.08 ¥70.11 ¥91.14 61
PEG = 1.0 ¥49.08 ¥70.11 ¥91.14 57
EPV ¥16.92 ¥19.21 ¥21.21 68
Dividend Discount
Gordon GGM ¥7.06 ¥14.67 ¥23.27 66
DDM Multi-Stage ¥7.06 ¥12.37 ¥15.40 66
Multiples
P/E Multiple ¥49.14 ¥65.52 ¥81.90 63
P/S Multiple ¥29.84 ¥39.78 ¥49.73 58
P/B Multiple ¥29.84 ¥39.78 ¥49.73 55
EV/EBIT ¥36.02 ¥46.96 ¥57.90 63
EV/EBITDA ¥30.23 ¥39.24 ¥48.25 64
EV/Revenue ¥19.80 ¥26.91 ¥34.02 51
Asset-Based
NCAV (Graham) ¥27.12 ¥36.34 ¥54.24 51
Economic Profit
Residual Income best evidence ¥40.81 ¥40.71 ¥37.42 76
ROIC Compounder ¥16.92 ¥19.21 ¥21.21 70
Growth Earnings
Growth-Adj P/E ¥67.62 ¥96.60 ¥125.58 67

Widest divergence: Growth Earnings (¥96.60) versus Dividend Discount (¥12.37). Highest evidence: Residual Income (76).

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Key figures & financial health

P/E ratio 69.4 as of Aug 11, 2026
P/S ratio 19.6 P/E × margin
EPS (TTM) ¥2.38 price ÷ EPS = P/E 69.4
Dividend yield 0.4% payout 32.8%
Net margin 28.3% FY2025
Return on equity 6.6% TTM
More key figures
Profitability
Return on assets (EBIT) 8.7% avg 5y
Operating margin 29.9% TTM
Growth
Revenue (TTM) 853M CNY TTM
Revenue growth (YoY) +46.2% 3y avg +33.8%
EPS growth (YoY) +42.6%
Balance sheet & cash flow
Free cash flow −13.5M CNY FY2025

Figures from reported company fundamentals · as of Sep 2, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 34/100

Of which business quality 37 · Market factors (momentum, volatility) 32

Profitability 36
Margins and returns on capital today
Quality Growth 34
Are margins and returns improving?
Cashflow 36
Earnings quality: real cash, not paper profit
Fin. Strength 84
Balance sheet, leverage, solvency risk
Investment 0
Disciplined investing over empire-building
Low Volatility 43
Calm price path (market factor)
Momentum 28
Price trend over the last 3–12 months (market factor)
52W Momentum 27
Distance to the 52-week high (market factor)
Net Issuance 1
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.

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

Fortior Technology (Shenzhen) Co., Ltd. provides driver and control IC chips for various motor systems in Asian, North American, and European markets. The company's products include three-phase ASIC series, single-phase ASIC series, driver IC series, MOSFET series, MCU series, and IPM series.

Full company description

Fortior Technology (Shenzhen) Co., Ltd. provides driver and control IC chips for various motor systems in Asian, North American, and European markets. The company's products include three-phase ASIC series, single-phase ASIC series, driver IC series, MOSFET series, MCU series, and IPM series. Its chips are used in various fields such as, automotive electronics, phone and kitchen appliances, health care, power tools, sports and travel, robots, IT and communications devices, and other driver control fields. The company was founded in 2010 and is headquartered in Shenzhen, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Fortior Technology (Shenzhen) Co. Ltd. A reported revenue of 774M CNY in FY2025 versus 330M CNY in FY2021, a compound +23.7%/yr. Reported net income was 219M CNY in FY2025, compounding +12.8%/yr from FY2021.

Growth Quality 57/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
774M CNY
Latest YoY
+28.9%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+33.8%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+27.0%
Avg. revenue growth/yr (6Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+32.5%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
+11.4% (11.0 + 0.4)
Revenue +23.7%/yr
FY21 330M CNY
FY22 323M CNY
FY23 411M CNY
FY24 600M CNY
FY25 774M CNY
Net income +12.8%/yr
FY21 135M CNY
FY22 142M CNY
FY23 175M CNY
FY24 222M CNY
FY25 219M CNY

688279 screens 379% overvalued. Compare with NVIDIA Corporation →

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Cite: Fair Value Calculator (2026). "Fortior Technology (Shenzhen) Co. Ltd. A Fair Value". https://www.fairvalue-calculator.com/stock/688279

Peer Group

Semiconductors · 330 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 34 · Bottom 25%
Fair Value upside −79% · Bottom 25%
Return on equity (TTM) 7% · Above median
Return on assets 3% · Above median
Net margin (TTM) 30% · Top 25%
Operating margin (TTM) 30% · Top 25%
Revenue growth 46% · Top 25%
Dividend yield (TTM) 0.4% · Below median

Valuation Multiples vs Semiconductors median · lower = cheaper

P/E (TTM) 69.4× · Pricier than median
P/B 3.75× · Pricier than median
P/S (TTM) 22.28× · Pricier than 75% of peers
EV/EBITDA 94.3× · Pricier than 75% of peers

Strength profile in five axes (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.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 0
FUTURE100 · sector 65
PAST26 · sector 25
HEALTH0 · sector 96
DIVIDEND8 · sector 19

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

Similar stocks

10 more Semiconductors stocks, each showing price versus our Fair Value estimate (as of Sep 2, 2026).

Stock Price Fair Value vs Fair Value
NVIDIA Corporation NVDA $227.98 $98.98 −57%
Taiwan Semiconductor Manufacturing Company TSM $427.30 $296.10 −31%
Broadcom Inc AVGO $371.54 $118.27 −68%
SK hynix Inc 000660 1,730,000 KRW 1,481,291 KRW −14%
Micron Technology, Inc MU $932.86 $148.38 −84%
Advanced Micro Devices, Inc AMD $476.67 $55.02 −88%
Intel Corporation INTC $92.09 $35.41 −62%
Texas Instruments Incorporated TXN $266.54 $78.54 −71%
QUALCOMM Incorporated QCOM $164.78 $147.20 −11%
MediaTek Inc 2454 3,845 TWD 1,559 TWD −59%

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Frequently asked questions

Is Fortior Technology (Shenzhen) Co. Ltd. A (688279) overvalued or undervalued?
As of Sep 2, 2026, our model estimates a fair value of ¥40.27 versus a price of ¥193.00, about −79% upside (overvalued).
What is the fair value of 688279?
Our model-based fair value for Fortior Technology (Shenzhen) Co. Ltd. A is ¥40.27 (as of Sep 2, 2026), built from audited fundamentals. The current price: ¥193.00.
What is the quality score of 688279?
Fortior Technology (Shenzhen) Co. Ltd. A has a Quality Score of 34/100. 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 Fortior Technology (Shenzhen) Co. Ltd. A (688279)?
Fortior Technology (Shenzhen) Co. Ltd. A reported trailing-twelve-month revenue of about 853M CNY (latest available figure, as of Sep 2, 2026).
What is the net profit margin of 688279?
The net profit margin of Fortior Technology (Shenzhen) Co. Ltd. A is about 30.1%, meaning it keeps roughly 30.1% of revenue as net income. Based on the latest reported figures.
Does Fortior Technology (Shenzhen) Co. Ltd. A pay a dividend?
Fortior Technology (Shenzhen) Co. Ltd. A currently shows a dividend yield of about 0.40% relative to its recent price (as of Sep 2, 2026).
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