Newlink Technology Inc (9600) Fair Value & Analysis
Technology · HK · Market cap HK$148M (≈ $18.8M) · ISIN KYG6462B1068
What is Newlink Technology Inc really worth?
Below-average quality, trading 60% below our fair value of HK$0.3500.
As of Aug 13, 2026, the fair value of Newlink Technology Inc is HK$0.3500 per share against a price of HK$0.1400, so the fair value sits 150% above the price. A model estimate blended from multiple valuation models, recalculated regularly.
Risks
Fair value as of: Aug 13, 2026
From 1 valuation models · updated 23 days ago
Share price −6.0% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The large discount to fair value meets weak quality (32/100). That raises the risk this is a value trap rather than a bargain.
- The price is below even our cautious bear case (HK$0.2300). The market is more pessimistic than our downside scenario.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- A fairly wide model range (HK$0.2300 to HK$0.4400) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range HK$0.1220 – HK$2.72 · fair‑value band HK$0.2300 – HK$0.4400 · the HK$0.1400 price screens below the HK$0.3500 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Newlink Technology Inc (9600) currently trades at HK$0.1400, while our model-based Fair Value estimate is HK$0.3500, implying the stock looks roughly 60.0% undervalued today. The Quality Score stands at 32/100 (below-average quality), in the Technology sector. How firm this estimate is: it rests on 3 models at a data quality of 95/100, which puts the evidence level at low.
Over the trailing twelve months, Newlink Technology Inc generated revenue of HK$309M at a net margin of −60.9%. Revenue grew 12.2% year over year. It earns a return on equity of −29.4%. The balance sheet holds a net cash position of HK$247M. Fundamentals as of Aug 13, 2026
Our scenario range runs from HK$0.2300 (bear case) to HK$0.4400 (bull case); at HK$0.1400, the current price sits below 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 59% below its 52-week high and 8% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at −36% fair-value upside, at 150%, 9600 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.
All 1 models by family
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 34 · Market factors (momentum, volatility) 18
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Newlink Technology Inc., an investment holding company, provides big data analysis and artificial intelligence related solutions in the People's Republic of China. The company offers software development, technical support, and maintenance services, as well as sells standard software products.
Full company description
Newlink Technology Inc., an investment holding company, provides big data analysis and artificial intelligence related solutions in the People's Republic of China. The company offers software development, technical support, and maintenance services, as well as sells standard software products. It also provides robotic process automation (RPA) solutions, smart park solutions, medical and health care big data intelligent management solutions, deep semantic analysis, risk prevention and control, and solution services powered by technologies, such as language parsing, data mining and analysis, cloud-based computing, distributed database management, intelligent control, knowledge graph, and deep learning. In addition, the company's solutions include medical quality control and safety warning platforms; and intelligent healthcare platform. It serves primarily finance, medical, transportation, and logistics, as well as general industries. Newlink Technology Inc. was founded in 2011 and is headquartered in Beijing, the People's Republic of China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Newlink Technology Inc reported revenue of 309M CNY in FY2025 versus 206M CNY in FY2021, a compound +10.7%/yr. Reported net income was −188M CNY in FY2025.
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Peer Group
Software - Application · 691 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 Software - Application median · lower = cheaper
Strength profile in five axes (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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Software - Application stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| SAP SE SAP | €191.32 | €169.59 | −11% |
| Shopify Inc SHOP | C$209.78 | C$28.76 | −86% |
| Uber Technologies, Inc UBER | $78.82 | $43.66 | −45% |
| Salesforce, Inc CRM | $259.23 | $249.28 | −4% |
| ServiceNow, Inc NOW | $138.43 | $43.73 | −68% |
| Cadence Design Systems, Inc CDNS | $340.39 | $112.57 | −67% |
| Snowflake Inc SNOW | $329.11 | $42.27 | −87% |
| Adobe Inc ADBE | $266.51 | $454.04 | +70% |
| Automatic Data Processing, Inc ADP | $277.62 | $177.51 | −36% |
| Intuit Inc INTU | $332.70 | $363.46 | +9% |
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