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Shanghai Holystar Information Technology Co (688330) Fair Value & Analysis

Industrials · CN · Market cap 5.4B CNY

SH Shanghai Holystar Information Technology Co 688330 · SHG
Price¥33.23
Fair Value¥70.29
Upside+111.5%
Quality76/100
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Healthy Growth
Highly profitable · 111.6% net margin
Low debt · generates free cash flow
Mixed vs. peers (8/14)
Moderate moat 60/100
Evidence: High Range ¥50.78 – ¥96.96 Share as image

Fair value as of: Jul 12, 2026

From 23 valuation models · updated 29 days ago

Share price +2.1% over the past month.

A strong business, screening 112% undervalued on our models.

What matters now

  • The rarer combination: high quality (76/100) AND below fair value. That earns a closer look rather than a quick verdict.
  • The price is below even our cautious bear case (¥50.78). The market is more pessimistic than our downside scenario.
  • A fairly wide model range (¥50.78 to ¥96.96) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

¥98.93 ¥18.07 Fair Value ¥70.29 Feb 2021 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

60‑month range ¥18.07 – ¥98.93 · fair‑value band ¥50.78 – ¥96.96 · the ¥33.23 price screens below the ¥70.29 fair value. Dashed = 300-day average. As of Jul 12, 2026.

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Analysis

Shanghai Holystar Information Technology Co (688330) currently trades at ¥33.23, while our model-based Fair Value estimate is ¥70.29, implying the stock looks roughly 111.5% undervalued today. The Quality Score stands at 76/100 (high quality), in the Industrials 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: high), always confirm before acting.

Trailing-twelve-month revenue stands at 566M CNY. Revenue declined 53.4% year over year. It earns a return on equity of 15.1%. The balance sheet holds a net cash position of 759M CNY. Fundamentals as of Jul 12, 2026

Our scenario range runs from ¥50.78 (bear case) to ¥96.96 (bull case); at ¥33.23, the current price sits below 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 44% below its 52-week high and 37% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -48% fair-value upside, at 112%, 688330 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 ¥47.44 ¥61.45 ¥84.64 80
Residual Income ¥30.41 ¥39.78 ¥113.32 76
ROIC Compounder ¥47.52 ¥55.78 ¥64.18 72
All 23 models by family
DCF Models
FCF DCF ¥45.76 ¥60.30 ¥86.38 38
Owner Earnings ¥47.20 ¥62.26 ¥89.28 31
5Y Revenue Exit ¥25.13 ¥28.58 ¥33.48 39
5Y EBITDA Exit ¥49.38 ¥70.56 ¥98.61 41
5Y P/E Exit ¥58.85 ¥86.95 ¥120.47 38
10Y Revenue Exit ¥33.07 ¥36.36 ¥39.37 36
10Y EBITDA Exit ¥47.62 ¥61.73 ¥76.74 37
10Y P/E Exit ¥53.24 ¥71.64 ¥89.28 35
Earnings-Based
Graham-Dodd ¥31.03 ¥37.92 ¥42.66 54
EPV ¥47.52 ¥54.07 ¥59.72 59
Dividend Discount
Gordon GGM ¥3.01 ¥3.28 ¥3.69 70
DDM Multi-Stage ¥3.01 ¥3.72 ¥4.69 61
Multiples
P/E Multiple ¥71.86 ¥95.82 ¥119.77 63
P/S Multiple ¥6.98 ¥9.31 ¥11.64 58
P/B Multiple ¥58.18 ¥77.57 ¥96.96 55
EV/EBIT ¥73.80 ¥96.39 ¥118.97 53
EV/EBITDA ¥59.49 ¥77.30 ¥95.12 54
EV/Revenue ¥11.90 ¥14.42 ¥16.93 43
Asset-Based
NCAV (Graham) ¥15.61 ¥20.92 ¥31.23 50
Growth DCF
Growth DCF ¥47.44 ¥61.45 ¥84.64 80
Economic Profit
Residual Income ¥30.41 ¥39.78 ¥113.32 76
ROIC Compounder ¥47.52 ¥55.78 ¥64.18 72
Growth Earnings
Growth-Adj P/E ¥50.75 ¥72.49 ¥94.24 68

Widest divergence: Multiples (¥77.30) versus Dividend Discount (¥3.28). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 566M CNY
Revenue growth (YoY) -53.4%
Net margin 112%
Return on equity 15.1%
Free cash flow 601M CNY FY2025
P/E ratio 8.5
More key figures
Operating margin -17.6%
EPS (TTM) ¥4.55
EPS growth (YoY) -32.1%
Net cash 759M CNY FY2024

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

Quality Score breakdown

Overall quality 76/100

Of which business quality 75 · Market factors (momentum, volatility) 45

Profitability 52
Margins and returns on capital today
Quality Growth 61
Are margins and returns improving?
Cashflow 83
Earnings quality: real cash, not paper profit
Fin. Strength 92
Balance sheet, leverage, solvency risk
Investment 73
Disciplined investing over empire-building
Low Volatility 56
Calm price path (market factor)
Momentum 37
Price trend over the last 3–12 months (market factor)
52W Momentum 47
Distance to the 52-week high (market factor)
Net Issuance 85
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

Shanghai Holystar Information Technology Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of intelligent equipment for distribution networks in China.

Full company description

Shanghai Holystar Information Technology Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of intelligent equipment for distribution networks in China. The company offers intelligent pole-mounted switches, standardized primary and secondary deep products, fault indicators, intelligent analysis devices for line operations, primary and secondary deep integration solid insulated ring products, and ground fault analysis auxiliary devices. It also provides information technology services, such as power application software development and implementation; IoT communication modules; system integration; automation products; distribution network information services; and other products and services. In addition, the company engages in equity investment activities. It serves hospitals and ports; and power, energy, municipal, and transportation fields. Shanghai Holystar Information Technology Co., Ltd. was founded in 2011 and is headquartered in Shanghai, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Shanghai Holystar Information Technology Co reported revenue of ¥652M in FY2025 versus ¥1.1B in FY2021, a compound −12.9%/yr. Reported net income was ¥639M in FY2025, compounding +11.5%/yr from FY2021.

Growth Quality 83/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
652M CNY
Avg. growth/yr (3Y)
−4.7%
Avg. growth/yr (5Y)
+6.8%
Avg. growth/yr (8Y)
+15.2%
Revenue −12.9%/yr
FY21 ¥1.1B
FY22 ¥1.1B
FY23 ¥985M
FY24 ¥979M
FY25 ¥652M
Net income +11.5%/yr
FY21 ¥413M
FY22 ¥318M
FY23 ¥195M
FY24 ¥223M
FY25 ¥639M

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Cite: Fair Value Calculator (2026). "Shanghai Holystar Information Technology Co Fair Value". https://www.fairvalue-calculator.com/stock/688330

Peer Group

Electrical Equipment & Parts · 528 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 76 · Top 25%
Fair Value upside +112% · Top 25%
Return on equity (TTM) 15% · Top 25%
Return on assets 1% · Below median
Net margin (TTM) 112% · Top 25%
Operating margin (TTM) -18% · Bottom 25%
Revenue growth -53% · Bottom 25%
Dividend yield (TTM) 0.0% · Bottom 25%
Debt / equity 0.01× · Lower than median

Valuation Multiples vs Electrical Equipment & Parts median · lower = cheaper

P/E (TTM) 8.5× · Cheaper than 75% of peers
P/B 1.24× · Cheaper than median
P/S (TTM) 9.58× · Pricier than 75% of peers
P/FCF 1.3× · Cheaper than median
EV/EBITDA 34.4× · Pricier than 75% of peers

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 100 · sector 0
FUTURE 0 · sector 57
PAST 60 · sector 26
HEALTH 100 · sector 97
DIVIDEND 0 · sector 18

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 Electrical Equipment & Parts stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).

Stock Price Fair Value vs Fair Value
Contemporary Amperex Technology Co 3750 HK$675.50 HK$391.44 -42%
ABB Ltd ABBN CHF 83.82 CHF 35.46 -58%
Delta Electronics (Thailand) Public Company TDED 10.16 SGD 1.47 SGD -86%
LG Energy Solution, Ltd 373220 334,000 KRW 201,455 KRW -40%
WEG S.A WEGE3 13,210 ARS 7,948 ARS -40%
Sungrow Power Supply Co 300274 ¥114.79 ¥123.83 +8%
Shenzhen Inovance Technology Co 300124 ¥63.43 ¥33.04 -48%
HD Hyundai Electric Co 267260 823,000 KRW 371,133 KRW -55%
LS ELECTRIC Co 010120 190,000 KRW 31,517 KRW -83%
Sieyuan Electric Co 002028 ¥151.73 ¥71.69 -53%

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Frequently asked questions

Is Shanghai Holystar Information Technology Co (688330) overvalued or undervalued?
As of Jul 12, 2026, our model estimates a fair value of ¥70.29 versus a price of ¥33.23, about +112% (undervalued).
What is the fair value of 688330?
Our model-based fair value for Shanghai Holystar Information Technology Co is ¥70.29 (as of Jul 12, 2026), built from audited fundamentals. The current price is ¥33.23.
What is the quality score of 688330?
Shanghai Holystar Information Technology Co has a Quality Score of 76/100. 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 Shanghai Holystar Information Technology Co (688330)?
Shanghai Holystar Information Technology Co reported trailing-twelve-month revenue of about 566M CNY (latest available figure, as of Jul 12, 2026).
What is the net profit margin of 688330?
The net profit margin of Shanghai Holystar Information Technology Co is about 111.6%, meaning it keeps roughly 111.6% 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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