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HCR Co (688500) Fair Value & Analysis

Technology · CN · Market cap 3.9B CNY

Price¥49.18
Fair Value¥28.89
Upside-41.3%
Quality94/100
Evidence: Medium Range ¥21.67 – ¥36.12

Analysis

HCR Co (688500) currently trades at ¥49.18, while our model-based Fair Value estimate is ¥28.89 — implying the stock looks roughly 41.3% overvalued today. We read business quality at 94/100 (high 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).

About the company

HCR Co., Ltd. provides data intelligence solutions in China. The company offers data intelligence, data insight, and data implementation; business consulting services, including IOB industry research, Entry Compass market entry, CI radar competitive intelligence, IPO consulting service, business due diligence, and background check; ADPre which collect test results with a large amount of samples covering the entire country; and ADTracker, helps track brand performance and also separately identifies the role of each ad/event in the overall effect of brand performance improvement. It also provides consumer insight; channel research; and innovative research solutions. In addition, the company offers ECRM, which gains insight into the elements that drive customer loyalty and the relationships between the various elements from a new perspective; and ECSM that summarizes customer needs by introducing the results of the latest demand research theory, and helps businesses measure, analyze, a…

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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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.