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Rayitek Hi-Tech Film Company (688323) Fair Value & Analysis

Technology · CN · Market cap 5.5B CNY

RH Rayitek Hi-Tech Film Company 688323 · SHG
Price¥27.33
Fair Value¥6.51
Upside-76.2%
Quality44/100
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Expensive Growth
Loss-making · -24.2% net margin
Moderate debt · generates free cash flow
Trails peers (3/12)
Narrow moat 21/100
Evidence: High Range ¥6.51 – ¥6.51 Share as image

Fair value as of: Aug 13, 2026

From 15 valuation models · updated today

Fair value updated Aug 13, 2026, revised from ¥3.72 to ¥6.51 (+75.0%) since Aug 12, 2026. Share price −16.7% over the past month.

Below-average quality, and screening another 76% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (¥6.51). The favourable scenario is already priced in.
  • Weak quality (44/100) and above fair value at the same time, the margin of safety is missing on both counts.
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Price vs Fair Value (5 years)

¥69.40 ¥9.14 Fair Value ¥6.51 Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range ¥9.14 – ¥69.40 · the ¥27.33 price screens above the ¥6.51 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Rayitek Hi-Tech Film Company (688323) currently trades at ¥27.33, while our model-based Fair Value estimate is ¥6.51, implying the stock looks roughly 76.2% overvalued today. The Quality Score stands at 44/100 (below-average 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: high).

Over the trailing twelve months, Rayitek Hi-Tech Film Company generated revenue of 387M CNY at a net margin of -22.7%. Revenue grew 4.2% year over year. It earns a return on equity of -9.6%. Net debt stands at 925M CNY. Fundamentals as of Aug 13, 2026

The share trades about 45% below its 52-week high and 110% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -67% fair-value upside, at -76%, 688323 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.

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 (¥0.5800 to ¥17.17). 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
Growth DCF ¥0.5800 ¥3.29 80
Rev-Margin DCF ¥0.0100 ¥2.94 ¥6.70 74
ROIC Compounder ¥0.2100 ¥0.8100 ¥1.33 72
All 15 models by family
DCF Models
FCF DCF ¥0.7600 ¥3.86 38
5Y Revenue Exit ¥0.0100 ¥3.05 ¥7.23 39
5Y EBITDA Exit ¥6.74 ¥16.85 ¥29.73 41
10Y Revenue Exit ¥2.17 ¥6.40 36
10Y EBITDA Exit ¥3.95 ¥12.03 ¥24.71 37
Earnings-Based
EPV ¥0.2100 ¥0.8100 ¥1.33 59
Dividend Discount
Gordon GGM ¥1.52 ¥3.03 ¥4.58 70
DDM Multi-Stage ¥1.52 ¥2.62 ¥3.20 61
Multiples
EV/EBIT ¥4.76 ¥7.54 ¥10.32 53
EV/EBITDA ¥11.98 ¥17.17 ¥22.35 54
EV/Revenue ¥0.6400 ¥2.44 ¥4.25 43
Asset-Based
NCAV (Graham) ¥2.12 ¥2.85 ¥4.25 50
Growth DCF
Growth DCF ¥0.5800 ¥3.29 80
Rev-Margin DCF ¥0.0100 ¥2.94 ¥6.70 74
Economic Profit
ROIC Compounder ¥0.2100 ¥0.8100 ¥1.33 72

Widest divergence: Multiples (¥7.54) versus Growth DCF (¥0.5800). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 399M CNY
Revenue growth (YoY) +15.9%
Net margin -24.2%
Return on equity -11.0%
Free cash flow 40.9M CNY FY2025
Operating margin -7.5%
More key figures
EPS (TTM) ¥-0.5400
EPS growth (YoY) -96.5%
Net debt 925M CNY FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 44/100

Of which business quality 44 · Market factors (momentum, volatility) 47

Profitability 7
Margins and returns on capital today
Quality Growth 52
Are margins and returns improving?
Cashflow 51
Earnings quality: real cash, not paper profit
Fin. Strength 34
Balance sheet, leverage, solvency risk
Investment 62
Disciplined investing over empire-building
Low Volatility 21
Calm price path (market factor)
Momentum 56
Price trend over the last 3–12 months (market factor)
52W Momentum 62
Distance to the 52-week high (market factor)
Net Issuance 80
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

Rayitek Hi-Tech Film Company Ltd., Shenzhen engages in the research and development, manufacture, service, and sale of PI films in China. It offers thermal control PI films, electronic PI films, electrical PI films, functional PI films, etc.

Full company description

Rayitek Hi-Tech Film Company Ltd., Shenzhen engages in the research and development, manufacture, service, and sale of PI films in China. It offers thermal control PI films, electronic PI films, electrical PI films, functional PI films, etc. for use in flexible circuit boards, consumer electronics, high-speed rail transportation, wind power generation, 5G communication, flexible display, aerospace, and other high-tech fields applications. The company was incorporated in 2004 and is headquartered in Shenzhen, China. Rayitek Hi-Tech Film Company Ltd., Shenzhen operates as a subsidiary of CASIL New Century Technology Development (Shenzhen) Company Limited.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Rayitek Hi-Tech Film Company reported revenue of ¥387M in FY2025 versus ¥319M in FY2021, a compound +4.9%/yr. Reported net income was −¥87.6M in FY2025.

Growth Quality 33/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
387M CNY
Latest YoY
+14.1%
Avg. 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.
+8.6%
Avg. 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.
+2.0%
Avg. growth/yr (8Y) 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.
+15.6%
Revenue +4.9%/yr
FY21 ¥319M
FY22 ¥302M
FY23 ¥276M
FY24 ¥339M
FY25 ¥387M
Net income
FY21 ¥56.1M
FY22 ¥38.9M
FY23 −¥19.6M
FY24 −¥57.3M
FY25 −¥87.6M

688323 screens 76% overvalued. Compare with Delta Electronics, Inc →

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Cite: Fair Value Calculator (2026). "Rayitek Hi-Tech Film Company Fair Value". https://www.fairvalue-calculator.com/stock/688323

Peer Group

Electronic Components · 647 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 · Below median
Fair Value upside −76% · Bottom 25%
Return on assets -1% · Bottom 25%
Net margin (TTM) -24% · Bottom 25%
Operating margin (TTM) -7% · Bottom 25%
Revenue growth 16% · Above median
Debt / equity 1.01× · Higher than 75% of peers

Valuation Multiples vs Electronic Components median · lower = cheaper

P/B 0.95× · Cheaper than 75% of peers
P/S (TTM) 2.03× · Pricier than median
P/FCF 19.8× · Pricier than 75% of peers
EV/EBITDA 14.4× · Cheaper 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 0 · sector 0
FUTURE 80 · sector 36
PAST 0 · sector 24
HEALTH 50 · sector 95
DIVIDEND 0 · 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 Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Delta Electronics, Inc 2308 1,790 TWD 602.37 TWD -66%
Luxshare Precision Industry Co 002475 ¥56.06 ¥38.44 -31%
Samsung Electro-Mechanics Co 009150 1,503,000 KRW 172,954 KRW -88%
Suzhou Dongshan Precision Manufacturing Co 002384 ¥202.11 ¥21.19 -90%
Shengyi Technology Co 600183 ¥143.23 ¥36.30 -75%
Shennan Circuits Co 002916 ¥385.80 ¥125.52 -67%
Victory Giant Technology (HuiZhou) Co 2476 HK$238.60 HK$75.68 -68%
Kingboard Laminates Holdings 1888 HK$38.70 HK$8.95 -77%
Asia Vital Components Co 3017 2,910 TWD 1,369 TWD -53%
Nan Ya Printed Circuit Board Corporation 8046 1,215 TWD 1,768 TWD +46%

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Frequently asked questions

Is Rayitek Hi-Tech Film Company (688323) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of ¥6.51 versus a price of ¥27.33, about −76% (overvalued).
What is the fair value of 688323?
Our model-based fair value for Rayitek Hi-Tech Film Company is ¥6.51 (as of Aug 13, 2026), built from audited fundamentals. The current price is ¥27.33.
What is the quality score of 688323?
Rayitek Hi-Tech Film Company 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 Rayitek Hi-Tech Film Company (688323)?
Rayitek Hi-Tech Film Company reported trailing-twelve-month revenue of about 387M CNY (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 688323?
The net profit margin of Rayitek Hi-Tech Film Company is about -22.7%, 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.

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