3Peak Inc (688536) fair value: what the stock is really worth
As of Sep 30, 2026: fair value of 3Peak Inc ¥35.08, price ¥327, upside -89.3%, quality 53 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
60‑month range ¥68.09 – ¥614.12 · fair‑value band ¥27.48 – ¥43.85 · the ¥327.00 price screens above the ¥35.08 fair value. Dashed = 300-day average. As of Sep 27, 2026.
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3Peak Incorporated engages in the research and development, testing, and sale of integrated circuits, application systems, and software in China and internationally. The company also provides after-sales services.
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3Peak Incorporated engages in the research and development, testing, and sale of integrated circuits, application systems, and software in China and internationally. The company also provides after-sales services. Its products include amplifiers and special function circuits, data converters, DCDC and battery management products, drivers, interfaces, isolation products, LDO and voltage references, power switches, and supervisors for use in automotive, communication, industrial, consumer electronics, medical health, and new energy applications. The company was founded in 2012 and is based in Shanghai, China.
Stock analysis
3Peak Inc (688536) currently trades at ¥327.00, while our model-based Fair Value estimate is ¥35.08, 89.3% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of ¥63.32 per share, and 0 of the 15 models we run sit above the ¥327.00 price.
Bear case: the Economic Profit group reads lowest at ¥15.66, and 15 of the 15 models stay below the price. Evidence for this calculation is low.
Scenario range: ¥27.48 (bear) to ¥43.85 (bull), the price of ¥327.00 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 53/100 (solid quality), in the Technology sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
3Peak Inc reported revenue of 2.1B CNY in FY2025 versus 1.3B CNY in FY2021, a compound +12.7%/yr. Reported net income was 173M CNY in FY2025, compounding −21.0%/yr from FY2021.
Key figures
Market cap 47.9B CNY (≈ $7.1B) · P/E ratio 107.2 · P/S ratio 8.66 · EPS (TTM) ¥3.05 · Dividend yield 0.0% · Net margin 8.1% · Return on equity 6.9% · Return on assets (EBIT) 3.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 10% below its 52-week high and 133% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Technology peers we cover trades at −28% fair-value upside, at −89%, 688536 screens richer than that median.
Fair Value models
Bear ¥27.48Fair Value ¥35.08Bull ¥43.85
Price ¥327.00 · Upside -89.3%
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. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (¥2.21 per share) are deliberately not added.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.37/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+75.6%
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.
+6.3%
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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.
+0.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year+0.4%
Dividend (yield on the price)0.0%
Per share before 2022divided by the spin-off factor 1.49
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.0.4% vs 76.2%, slowing
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.32% → 8%
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.Semiconductor Equipment & Materials · 218 stocks
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). "3Peak Inc Fair Value". https://www.fairvalue-calculator.com/stock/688536
Frequently asked questions
Is 3Peak Inc (688536) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of ¥35.08 versus a price of ¥327.00, about −89% upside (overvalued).
What is the fair value of 688536?
Our model-based fair value for 3Peak Inc is ¥35.08 (as of Sep 27, 2026), built from audited fundamentals. The current price: ¥327.00.
What is the quality score of 688536?
3Peak Inc has a Quality Score of 53/100. 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 3Peak Inc (688536)?
Our model-based price target is the fair value of ¥35.08 (as of Sep 27, 2026) from 17 valuation models. Cautious scenario ¥27.48, optimistic scenario ¥43.85. It is a calculation from audited fundamentals, not an analyst target.
What is the 3Peak Inc stock forecast for 2026?
Our models put fair value at ¥35.08, about −89% upside versus a price of ¥327.00 (overvalued). Cautious scenario ¥27.48, optimistic scenario ¥43.85. The calculation is refreshed regularly with new filings.
What is the revenue of 3Peak Inc (688536)?
3Peak Inc reported trailing-twelve-month revenue of about 2.8B CNY (latest available figure, as of Sep 27, 2026).
Does 3Peak Inc pay a dividend?
3Peak Inc currently shows a dividend yield of about 0.05% relative to its recent price (as of Sep 27, 2026).
What is the intrinsic value of 3Peak Inc (688536)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For 3Peak Inc it is ¥35.08 per share (as of Sep 27, 2026), against a price of ¥327.00. It is the blended result of 17 valuation models (cash flow, earnings, asset, dividend).
Is 3Peak Inc stock overvalued or undervalued in 2026?
As of Sep 27, 2026, 688536 trades above its calculated fair value: price ¥327.00, fair value ¥35.08, a gap of about −89% (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 688536?
No. The price is what the market pays today (¥327.00); the fair value is what the company's own numbers justify (¥35.08). For 3Peak Inc the two are ¥291.92 per share apart. That gap is exactly why we show both numbers side by side.
How much is 3Peak Inc worth?
The market values 3Peak Inc at about 47.9B CNY (market capitalisation, as of Sep 27, 2026). Per share that is ¥327.00; our models calculate a fair value of ¥35.08 per share.
What do the bullish and bearish scenarios say about 688536?
Our models span a range for 3Peak Inc: cautious scenario ¥27.48, base ¥35.08, optimistic ¥43.85 per share (as of Sep 27, 2026, price ¥327.00). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 688536?
3Peak Inc trades at a price-to-earnings ratio of 107.2 (as of Sep 27, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ¥35.08 is built from several models across several years. Other multiples: P/B 8.2, P/S 17.1.
How solid is the balance sheet of 3Peak Inc (688536)?
Balance-sheet figures for 3Peak Inc (as of Sep 27, 2026): return on equity 6.9%. They feed the Quality Score of 53/100, which measures business quality independently of the share price.
How far is 688536 from its 52-week high?
3Peak Inc trades at ¥327.00, about 10% below its 52-week high of ¥364.09 and 133% above the low of ¥140.11 (as of Sep 30, 2026). Distance from the high says nothing about value: that is what the fair value of ¥35.08 is for.
Which stocks are comparable to 3Peak Inc?
From the same area (Technology) we also value ASML Holding, Lam Research Corporation, Applied Materials, Inc, KLA 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 3Peak Inc stock attractive at the current price?
The data as of Sep 27, 2026: price ¥327.00, calculated fair value ¥35.08 (−89%), Quality Score 53/100, 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 688536 calculated?
We run 3Peak Inc 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 ¥35.08, 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 15.0 % above its aggregate fair value. 3Peak Inc 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 3Peak Inc (688536)?
The closing price on Sep 30, 2026 was ¥327.00. Our model-based fair value is ¥35.08, about −89% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with 3Peak Inc right now?
The price sits above even our optimistic bull case (¥43.85). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (53/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of 3Peak Inc
How large is the market capitalisation of 3Peak Inc (688536)?
The market capitalisation of 3Peak Inc is 47.9B CNY (≈ $7.1B). 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 3Peak Inc (688536)?
The price-to-sales ratio of 3Peak Inc is 8.66 (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 3Peak Inc (688536)?
Earnings per share at 3Peak Inc are ¥3.05 (price ÷ EPS = P/E 107.2). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of 3Peak Inc (688536)?
The dividend yield of 3Peak Inc is 0.0% (payout 5.1%). 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 3Peak Inc (688536)?
The net margin of 3Peak Inc is 8.1% (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 3Peak Inc (688536)?
The return on equity (ROE) of 3Peak Inc is 6.9% (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 3Peak Inc (688536)?
On an EBIT basis the return on assets of 3Peak Inc is 3.5% (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 3Peak Inc (688536)?
The operating margin of 3Peak Inc is 17.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at 3Peak Inc (688536)?
Revenue at 3Peak Inc is growing +71.3% versus a year earlier (3y avg +6.3%). 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 3Peak Inc (688536)?
Earnings per share at 3Peak Inc are growing +305% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does 3Peak Inc (688536) generate?
The free cash flow of 3Peak Inc is −41.2M 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 3Peak Inc (688536) hold?
3Peak Inc holds more cash than debt, 923M CNY net (fiscal year 2024). The company holds more cash than debt, a safety cushion.
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