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Unionman Technology Co (688609) Fair Value & Analysis

Technology · CN · Market cap 5.5B CNY

UT Unionman Technology Co 688609 · SHG
Price¥9.54
Fair Value¥2.98
Upside-68.8%
Quality36/100
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Mixed Growth
Loss-making · -5.5% net margin
Low debt · generates free cash flow
Mixed vs. peers (5/11)
Narrow moat 17/100
Evidence: Medium Range ¥1.71 – ¥4.24 Share as image

Fair value as of: Jul 12, 2026

From 9 valuation models · updated 29 days ago

Fair value updated Jul 12, 2026, revised from ¥4.20 to ¥2.98 (−29.0%) since Jun 24, 2026. Share price −2.7% over the past month.

Below-average quality, and screening another 69% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (¥4.24). The favourable scenario is already priced in.
  • Weak quality (36/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • A fairly wide model range (¥1.71 to ¥4.24) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

¥20.26 ¥6.33 Fair Value ¥2.98 Mar 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 ¥6.33 – ¥20.26 · fair‑value band ¥1.71 – ¥4.24 · the ¥9.54 price screens above the ¥2.98 fair value. Dashed = 300-day average. As of Jul 12, 2026.

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Analysis

Unionman Technology Co (688609) currently trades at ¥9.54, while our model-based Fair Value estimate is ¥2.98, implying the stock looks roughly 68.8% overvalued today. The Quality Score stands at 36/100 (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: medium).

Over the trailing twelve months, Unionman Technology Co generated revenue of 2.5B CNY at a net margin of -5.5%. Revenue grew 28.5% year over year. It earns a return on equity of -18.0%. Net debt stands at 648M CNY. Fundamentals as of Jul 12, 2026

Our scenario range runs from ¥1.71 (bear case) to ¥4.24 (bull case); at ¥9.54, 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 29% below its 52-week high and 24% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -61% fair-value upside, at -69%, 688609 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.

Model BearBaseBull Evidence
Highest evidence
Growth DCF ¥2.82 ¥3.88 ¥5.64 80
Rev-Margin DCF ¥2.52 ¥3.86 ¥5.51 74
Gordon GGM ¥0.5100 ¥0.5600 ¥0.6300 70
All 9 models by family
DCF Models
FCF DCF ¥2.70 ¥3.80 ¥5.77 38
5Y Revenue Exit ¥2.52 ¥3.79 ¥5.64 39
10Y Revenue Exit ¥2.49 ¥3.43 ¥4.43 36
Dividend Discount
Gordon GGM ¥0.5100 ¥0.5600 ¥0.6300 70
DDM Multi-Stage ¥0.5100 ¥0.6400 ¥0.8000 61
Multiples
EV/Revenue ¥2.65 ¥3.91 ¥5.18 43
Asset-Based
NCAV (Graham) ¥0.7400 ¥0.9900 ¥1.47 50
Growth DCF
Growth DCF ¥2.82 ¥3.88 ¥5.64 80
Rev-Margin DCF ¥2.52 ¥3.86 ¥5.51 74

Widest divergence: Multiples (¥3.91) versus Dividend Discount (¥0.5600). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 2.5B CNY
Revenue growth (YoY) +28.5%
Net margin -5.5%
Return on equity -18.0%
Free cash flow 169M CNY FY2025
Operating margin 4.7%
More key figures
EPS (TTM) ¥-0.2800
EPS growth (YoY) -47.7%
Net debt 648M CNY FY2025

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

Quality Score breakdown

Overall quality 36/100

Of which business quality 36 · Market factors (momentum, volatility) 46

Profitability 9
Margins and returns on capital today
Quality Growth 18
Are margins and returns improving?
Cashflow 38
Earnings quality: real cash, not paper profit
Fin. Strength 26
Balance sheet, leverage, solvency risk
Investment 72
Disciplined investing over empire-building
Low Volatility 58
Calm price path (market factor)
Momentum 48
Price trend over the last 3–12 months (market factor)
52W Momentum 30
Distance to the 52-week high (market factor)
Net Issuance 79
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

Unionman Technology Co.,Ltd. engages in the research and development, production, sales, and service of intelligent terminals and communication modules, and industry application solutions in China and internationally.

Full company description

Unionman Technology Co.,Ltd. engages in the research and development, production, sales, and service of intelligent terminals and communication modules, and industry application solutions in China and internationally. The company offers domestic multimedia information terminals, smart home network communication equipment, internet of things communication modules, optical communication modules, and smart security equipment and related software systems and platforms. It also provides set-top box, broadband products, IoT communication modules, optical communication modules, and IP cameras. Unionman Technology Co.,Ltd. was founded in 2001 and is headquartered in Huizhou, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Unionman Technology Co reported revenue of ¥2.4B in FY2025 versus ¥2.8B in FY2021, a compound −3.8%/yr. Reported net income was −¥210M in FY2025.

Growth Quality 31/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
2.4B CNY
Latest YoY
−4.7%
Avg. growth/yr (3Y)
−0.2%
Avg. growth/yr (5Y)
+3.3%
Avg. growth/yr (8Y)
−0.1%
Revenue −3.8%/yr
FY21 ¥2.8B
FY22 ¥2.4B
FY23 ¥2.2B
FY24 ¥2.5B
FY25 ¥2.4B
Net income
FY21 ¥98.4M
FY22 ¥60.4M
FY23 −¥199M
FY24 −¥142M
FY25 −¥210M

688609 screens 69% overvalued. Compare with Cisco Systems, Inc →

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Cite: Fair Value Calculator (2026). "Unionman Technology Co Fair Value". https://www.fairvalue-calculator.com/stock/688609

Peer Group

Communication Equipment · 290 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 36 · Bottom 25%
Fair Value upside −69% · Below median
Return on assets -2% · Bottom 25%
Net margin (TTM) -5% · Bottom 25%
Operating margin (TTM) 5% · Above median
Revenue growth 29% · Top 25%
Debt / equity 0.42× · Higher than 75% of peers

Valuation Multiples vs Communication Equipment median · lower = cheaper

P/B 1.06× · Cheaper than median
P/S (TTM) 0.32× · Cheaper than 75% of peers
P/FCF 4.8× · Cheaper than median

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 · sector 0
FUTURE 100 · sector 30
PAST 0 · sector 15
HEALTH 79 · sector 98
DIVIDEND 0 · sector 24

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.

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 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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Frequently asked questions

Is Unionman Technology Co (688609) overvalued or undervalued?
As of Jul 12, 2026, our model estimates a fair value of ¥2.98 versus a price of ¥9.54, about −69% (overvalued).
What is the fair value of 688609?
Our model-based fair value for Unionman Technology Co is ¥2.98 (as of Jul 12, 2026), built from audited fundamentals. The current price is ¥9.54.
What is the quality score of 688609?
Unionman Technology Co has a Quality Score of 36/100. 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 Unionman Technology Co (688609)?
Unionman Technology Co reported trailing-twelve-month revenue of about 2.5B CNY (latest available figure, as of Jul 12, 2026).
What is the net profit margin of 688609?
The net profit margin of Unionman Technology Co is about -5.5%, meaning it is currently running at a net loss. 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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