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Supcon Technology Co (688777) Fair Value & Analysis

Industrials · CN · Market cap 83.9B CNY

ST Supcon Technology Co 688777 · SHG
Price¥105.88
Fair Value¥11.95
Upside-88.7%
Quality56/100
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Evidence: Medium Range ¥9.93 – ¥14.93

Fair value as of: Jul 12, 2026

From 26 valuation models · updated today

Fair value updated Jul 12, 2026 — revised from ¥12.21 to ¥11.95 (−2.1%) since Jun 24, 2026. Share price +2.4% over the past month.

Price vs Fair Value (12 months)

¥124.50 ¥42.55 Fair Value ¥11.95 Jun 2025 Jul 2026

12‑month range ¥42.55 – ¥124.50 · fair‑value band ¥9.93 – ¥14.93 · the ¥105.88 price screens above the ¥11.95 fair value. As of Jul 12, 2026.

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Analysis

Supcon Technology Co (688777) currently trades at ¥105.88, while our model-based Fair Value estimate is ¥11.95 — implying the stock looks roughly 88.7% overvalued today. We read business quality at 56/100 (solid quality), in the Industrials 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, Supcon Technology Co generated revenue of 8.0B CNY at a net margin of 5.0%. Revenue declined 6.3% year over year. It earns a return on equity of 4.0%. The balance sheet holds a net cash position of 3.1B CNY. Fundamentals as of Jul 12, 2026

Our scenario range runs from ¥9.93 (bear case) to ¥14.93 (bull case); at ¥105.88, the current price sits above that range. The share trades about 7% below its 52-week high and 151% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -47% fair-value upside — at -89%, 688777 screens richer than that median.

Key figures & financial health

Revenue (TTM) 8.0B CNY
Revenue growth (YoY) -6.3%
Net margin 5.0%
Return on equity 4.0%
Free cash flow 276M CNY FY2025
P/E ratio 208.0
More key figures
Operating margin 2.3%
EPS (TTM) ¥0.5100
Dividend yield 0.3%
EPS growth (YoY) -33.3%
Net cash 3.1B CNY FY2024

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

About the company

Supcon Technology Co.,Ltd provides industrial automation and intelligent manufacturing solutions in China, Asia-Pacific, the Middle East, Africa, Europe, and internationally. The company offers production process automation, enterprise operation automation, and industrial automation and manufacturing solutions, including control system instruments and software; industrial software; instruments; operation and maintenance services; S2B, a digital service platform based on a smart hub; and other solutions. It also provides measuring instruments, such as pressure measuring instruments, flow measuring instruments, level measuring instruments, temperature measuring instruments, calibrators, and safety barriers; analyzers, including calorimeters, photoacoustic gas analyzers, XFR elemental analyzers, raman spectrometers, CO and humidity detection systems, industrial process chromatograph, laser gas analyzer, industrial online titrator, analytical pre-treatment management system and …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Supcon Technology Co reported revenue of ¥8.1B in FY2025 versus ¥4.5B in FY2021, a compound +15.5%/yr. Reported net income was ¥450M in FY2025, compounding −6.2%/yr from FY2021.

Revenue +15.5%/yr
FY21 ¥4.5B
FY22 ¥6.6B
FY23 ¥8.6B
FY24 ¥9.1B
FY25 ¥8.1B
Net income −6.2%/yr
FY21 ¥582M
FY22 ¥798M
FY23 ¥1.1B
FY24 ¥1.1B
FY25 ¥450M

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Cite: Fair Value Calculator (2026). "Supcon Technology Co Fair Value". https://www.fairvalue-calculator.com/stock/688777

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Frequently asked questions

Is Supcon Technology Co (688777) undervalued?
As of Jul 12, 2026, our model estimates a fair value of ¥11.95 versus a price of ¥105.88 — about −89% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 688777?
Our model-based fair value for Supcon Technology Co is ¥11.95 (as of Jul 12, 2026), built from audited fundamentals. The current price is ¥105.88.
What is the quality score of 688777?
Supcon Technology Co has a Quality Score of 56/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Supcon Technology Co (688777)?
Supcon Technology Co reported trailing-twelve-month revenue of about 8.0B CNY (latest available figure, as of Jul 12, 2026).
What is the net profit margin of 688777?
The net profit margin of Supcon Technology Co is about 5.0%, meaning it keeps roughly 5.0% of revenue as net income. Based on the latest reported figures.
Does Supcon Technology Co pay a dividend?
Supcon Technology Co currently shows a dividend yield of about 0.28% relative to its recent price (as of Jul 12, 2026).

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