ComNav Technology Ltd (688592) Fair Value & Analysis
Technology · CN · Market cap 3.2B CNY
Fair value as of: Jul 12, 2026
From 16 valuation models · updated 29 days ago
Fair value updated Jul 12, 2026, revised from ¥8.94 to ¥5.95 (−33.4%) since Jun 24, 2026. Share price −10.7% 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 (¥6.85). 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.
Price vs Fair Value (3 years)
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
36‑month range ¥20.81 – ¥61.23 · fair‑value band ¥4.11 – ¥6.85 · the ¥24.91 price screens above the ¥5.95 fair value. Dashed = 300-day average. As of Jul 12, 2026.
Analysis
ComNav Technology Ltd (688592) currently trades at ¥24.91, while our model-based Fair Value estimate is ¥5.95, implying the stock looks roughly 76.1% 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, ComNav Technology Ltd generated revenue of 552M CNY at a net margin of 3.4%. Revenue grew 49.7% year over year. It earns a return on equity of 2.0%. The stock trades on a trailing P/E of 163.7. Fundamentals as of Jul 12, 2026
Our scenario range runs from ¥4.11 (bear case) to ¥6.85 (bull case); at ¥24.91, the current price sits above 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 57% below its 52-week high, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -61% fair-value upside, at -76%, 688592 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.
All 16 models by family
Widest divergence: Asset-Based (¥7.96) versus Dividend Discount (¥1.37). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 12, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 47 · Market factors (momentum, volatility) 17
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
ComNav Technology Ltd. develops, manufactures, and sells global navigation satellite system (GNSS) original equipment manufacturer boards, receivers, and solutions for high precision positioning applications worldwide.
Full company description
ComNav Technology Ltd. develops, manufactures, and sells global navigation satellite system (GNSS) original equipment manufacturer boards, receivers, and solutions for high precision positioning applications worldwide. Its products include GNSS chips and modules; RTK measurement terminal; agricultural machinery navigation system' monitoring system; wearable devices; navigation application products; foundation reinforcement products; digital construction system; 3D laser measurement and marine mapping system. It also offers solutions including surveying and mapping; UAV aerial survey; deformation monitoring; intelligent navigation; smart internet of things; and precision agriculture. ComNav Technology Ltd. was founded in 2012 and is headquartered in Shanghai, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
ComNav Technology Ltd reported revenue of ¥530M in FY2025 versus ¥288M in FY2021, a compound +16.5%/yr. Reported net income was ¥15.8M in FY2025, compounding −14.3%/yr from FY2021.
688592 screens 76% overvalued. Compare with Cisco Systems, Inc →
Peer Group
Communication Equipment · 286 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.
Valuation Multiples vs Communication Equipment median · lower = cheaper
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: 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.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Communication Equipment stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Cisco Systems, Inc CSCO | $119.25 | $43.05 | -64% |
| Zhongji Innolight Co 300308 | ¥1,094 | ¥171.09 | -84% |
| Foxconn Industrial Internet Co 601138 | ¥56.50 | ¥28.65 | -49% |
| Eoptolink Technology Inc 300502 | ¥482.88 | ¥155.05 | -68% |
| Nokia Oyj NOK | $11.25 | $2.67 | -76% |
| Motorola Solutions, Inc MSI | $413.31 | $190.43 | -54% |
| Suzhou TFC Optical Communication Co 300394 | ¥244.13 | ¥32.04 | -87% |
| Telefonaktiebolaget LM Ericsson (publ), ERIC | $11.72 | $15.96 | +36% |
| Accton Technology Corporation 2345 | 2,090 TWD | 846.28 TWD | -60% |
| ZTE Corporation 000063 | ¥40.00 | ¥15.75 | -61% |
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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.
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