Sichuan Tianwei Electronic Co Ltd (688511) fair value: what the stock is really worth
As of Sep 28, 2026: fair value of Sichuan Tianwei Electronic Co Ltd ¥4.54, price ¥22.25, upside -79.6%, quality 62 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range ¥9.44 – ¥78.29 · fair‑value band ¥4.02 – ¥4.78 · the ¥22.25 price screens above the ¥4.54 fair value. Dashed = 300-day average. As of Sep 24, 2026.
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Sichuan Tianwei Electronic Co.,Ltd. engages in production and sale of high-speed automatic fire suppression and explosion suppression systems, high-energy aviation ignition discharge devices, and high-precision fuse devices in China.
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Sichuan Tianwei Electronic Co.,Ltd. engages in production and sale of high-speed automatic fire suppression and explosion suppression systems, high-energy aviation ignition discharge devices, and high-precision fuse devices in China. The company's products are used in weapons, aviation, aerospace, shipbuilding, electronics, and other sectors, as well as coal, mines, energy, electric power, and dust related sectors. The company was founded in 2001 and is based in Chengdu, China.
Stock analysis
Sichuan Tianwei Electronic Co Ltd (688511) currently trades at ¥22.25, while our model-based Fair Value estimate is ¥4.54, implying the stock looks roughly 390.2% overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of ¥7.49 per share, and 0 of the 17 models we run sit above the ¥22.25 price.
Bear case: the Dividend Discount group reads lowest at ¥2.84, and 17 of the 17 models stay below the price. Evidence for this calculation is high.
Scenario range: ¥4.02 (bear) to ¥4.78 (bull), the price of ¥22.25 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 62/100 (solid quality), in the Industrials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Sichuan Tianwei Electronic Co Ltd reported revenue of 150M CNY in FY2025 versus 208M CNY in FY2021, a compound −7.8%/yr. Reported net income was 34.1M CNY in FY2025, compounding −26.1%/yr from FY2021.
Key figures
Market cap 3.0B CNY (≈ $453M) · P/E ratio 158.9 · P/S ratio 36.1 · EPS (TTM) ¥0.1400 · Dividend yield 1.0% · Net margin 22.7% · Return on equity 2.3% · Return on assets (EBIT) 4.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (medium confidence).
What moves the price
The share trades about 32% below its 52-week high and 25% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −25% fair-value upside, at −80%, 688511 screens richer than that median.
Fair Value models
Bear ¥4.02Fair Value ¥4.54Bull ¥4.78
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single 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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.25/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+93.2%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+10.7%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
−8.6%
Start year 2020 (pandemic)
Revenue growth 8 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+25.6%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−22.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year−23.8%
Dividend (yield on the price)1.0%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.57% → 24%
Compare Sichuan Tianwei Electronic Co Ltd with another stock
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Aerospace & Defense · 226 stocks
Beats the industry median on 4/12 measures
Overall it trails its industry peers.
Valuation
Quality Score62 · Above median
Fair Value upside−79.6% · Bottom 25%
Profitability
Return on equity (TTM)2.3% · Below median
Return on assets1.8% · Below median
Net margin (TTM)18.7% · Top 25%
Operating margin (TTM)24.7% · Top 25%
Growth and dividend
Revenue growth−57.9% · Bottom 25%
Dividend yield (TTM)1.0% · Above median
Valuation Multiplesvs Aerospace & Defense median · lower = cheaper
P/E (TTM)158.9× · Priciest 25%
P/B3.60× · Pricier than median
P/S (TTM)24.00× · Priciest 25%
EV/EBITDA80.3× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)0· sector 49
PAST (return on equity)9· sector 38
HEALTH (low debt)0· sector 93
DIVIDEND (yield)21· sector 17
VALUE 0: the price sits above our fair-value range.
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). "Sichuan Tianwei Electronic Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/688511
Frequently asked questions
Is Sichuan Tianwei Electronic Co Ltd (688511) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of ¥4.54 versus a price of ¥22.25, about −80% upside (overvalued).
What is the fair value of 688511?
Our model-based fair value for Sichuan Tianwei Electronic Co Ltd is ¥4.54 (as of Sep 24, 2026), built from audited fundamentals. The current price: ¥22.25.
What is the quality score of 688511?
Sichuan Tianwei Electronic Co Ltd has a Quality Score of 62/100. 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 price target for Sichuan Tianwei Electronic Co Ltd (688511)?
Our model-based price target is the fair value of ¥4.54 (as of Sep 24, 2026) from 17 valuation models. Cautious scenario ¥4.02, optimistic scenario ¥4.78. It is a calculation from audited fundamentals, not an analyst target.
What is the Sichuan Tianwei Electronic Co Ltd stock forecast for 2026?
Our models put fair value at ¥4.54, about −80% upside versus a price of ¥22.25 (overvalued). Cautious scenario ¥4.02, optimistic scenario ¥4.78. The calculation is refreshed regularly with new filings.
What is the revenue of Sichuan Tianwei Electronic Co Ltd (688511)?
Sichuan Tianwei Electronic Co Ltd reported trailing-twelve-month revenue of about 127M CNY (latest available figure, as of Sep 24, 2026).
Does Sichuan Tianwei Electronic Co Ltd pay a dividend?
Sichuan Tianwei Electronic Co Ltd currently shows a dividend yield of about 1.04% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Sichuan Tianwei Electronic Co Ltd (688511)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Sichuan Tianwei Electronic Co Ltd it is ¥4.54 per share (as of Sep 24, 2026), against a price of ¥22.25. It is the blended result of 17 valuation models (cash flow, earnings, asset, dividend).
Is Sichuan Tianwei Electronic Co Ltd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 688511 trades above its calculated fair value: price ¥22.25, fair value ¥4.54, a gap of about −80% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 688511?
No. The price is what the market pays today (¥22.25); the fair value is what the company's own numbers justify (¥4.54). For Sichuan Tianwei Electronic Co Ltd the two are ¥17.71 per share apart. That gap is exactly why we show both numbers side by side.
How much is Sichuan Tianwei Electronic Co Ltd worth?
The market values Sichuan Tianwei Electronic Co Ltd at about 3.0B CNY (market capitalisation, as of Sep 24, 2026). Per share that is ¥22.25; our models calculate a fair value of ¥4.54 per share.
What do the bullish and bearish scenarios say about 688511?
Our models span a range for Sichuan Tianwei Electronic Co Ltd: cautious scenario ¥4.02, base ¥4.54, optimistic ¥4.78 per share (as of Sep 24, 2026, price ¥22.25). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 688511?
Sichuan Tianwei Electronic Co Ltd trades at a price-to-earnings ratio of 158.9 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ¥4.54 is built from several models across several years. Other multiples: P/B 3.6, P/S 24.0, EV/EBITDA 80.3.
How solid is the balance sheet of Sichuan Tianwei Electronic Co Ltd (688511)?
Balance-sheet figures for Sichuan Tianwei Electronic Co Ltd (as of Sep 24, 2026): return on equity 2.3%. They feed the Quality Score of 62/100, which measures business quality independently of the share price.
How far is 688511 from its 52-week high?
Sichuan Tianwei Electronic Co Ltd trades at ¥22.25, about 32% below its 52-week high of ¥32.60 and 25% above the low of ¥17.87 (as of Sep 28, 2026). Distance from the high says nothing about value: that is what the fair value of ¥4.54 is for.
Which stocks are comparable to Sichuan Tianwei Electronic Co Ltd?
From the same area (Industrials) we also value General Electric Company, RTX Corporation, Airbus SE, Lockheed Martin Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Sichuan Tianwei Electronic Co Ltd stock attractive at the current price?
The data as of Sep 24, 2026: price ¥22.25, calculated fair value ¥4.54 (−80%), Quality Score 62/100, from 17 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 688511 calculated?
We run Sichuan Tianwei Electronic Co Ltd through 17 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ¥4.54, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 15.9 % above its aggregate fair value. Sichuan Tianwei Electronic Co Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Sichuan Tianwei Electronic Co Ltd (688511)?
The closing price on Sep 28, 2026 was ¥22.25. Our model-based fair value is ¥4.54, about −80% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Sichuan Tianwei Electronic Co Ltd right now?
The price sits above even our optimistic bull case (¥4.78). The favourable scenario is already priced in. Solid but not exceptional quality (62/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Sichuan Tianwei Electronic Co Ltd
How large is the market capitalisation of Sichuan Tianwei Electronic Co Ltd (688511)?
The market capitalisation of Sichuan Tianwei Electronic Co Ltd is 3.0B CNY (≈ $453M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Sichuan Tianwei Electronic Co Ltd (688511)?
The price-to-sales ratio of Sichuan Tianwei Electronic Co Ltd is 36.1 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Sichuan Tianwei Electronic Co Ltd (688511)?
Earnings per share at Sichuan Tianwei Electronic Co Ltd are ¥0.1400 (price ÷ EPS = P/E 158.9). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Sichuan Tianwei Electronic Co Ltd (688511)?
The dividend yield of Sichuan Tianwei Electronic Co Ltd is 1.0% (payout 165%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Sichuan Tianwei Electronic Co Ltd (688511)?
The net margin of Sichuan Tianwei Electronic Co Ltd is 22.7% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Sichuan Tianwei Electronic Co Ltd (688511)?
The return on equity (ROE) of Sichuan Tianwei Electronic Co Ltd is 2.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Sichuan Tianwei Electronic Co Ltd (688511)?
On an EBIT basis the return on assets of Sichuan Tianwei Electronic Co Ltd is 4.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Sichuan Tianwei Electronic Co Ltd (688511)?
The operating margin of Sichuan Tianwei Electronic Co Ltd is 24.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Sichuan Tianwei Electronic Co Ltd (688511)?
Revenue at Sichuan Tianwei Electronic Co Ltd is growing −57.9% versus a year earlier (3y avg +10.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Sichuan Tianwei Electronic Co Ltd (688511)?
Earnings per share at Sichuan Tianwei Electronic Co Ltd are growing −74.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Sichuan Tianwei Electronic Co Ltd (688511) generate?
The free cash flow of Sichuan Tianwei Electronic Co Ltd is −26.2M CNY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Sichuan Tianwei Electronic Co Ltd (688511) hold?
Sichuan Tianwei Electronic Co Ltd holds more cash than debt, 114M CNY net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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