Fortior Technology (Shenzhen) Co., Ltd. (1304) Fair Value & Analysis
Technology · HK · Market cap HK$16.2B (≈ $2.1B)
What is Fortior Technology (Shenzhen) Co., Ltd. really worth?
Below-average quality, and trading another 257% above our fair value of HK$32.92.
Strengths
Risks
For context
Fair value as of: Aug 30, 2026
From 14 valuation models · updated 6 days ago
Share price +8.6% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (HK$32.92). The favourable scenario is already priced in.
- Weak quality (35/100) and above fair value at the same time, the margin of safety is missing on both counts.
Price vs Fair Value (14 months)
White line = price, green steps = our fair value per fiscal year. As of Aug 30, 2026.
How to read this chart
14‑month range HK$92.63 – HK$208.91 · fair‑value band HK$19.64 – HK$32.92 · the HK$117.60 price screens above the HK$32.92 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Aug 30, 2026.
Analysis
Fortior Technology (Shenzhen) Co., Ltd. (1304) currently trades at HK$117.60, while our model-based Fair Value estimate is HK$32.92, implying the stock looks roughly 257.3% overvalued today. The Quality Score stands at 35/100 (below-average quality), in the Technology sector. Bull case: the Growth Earnings group reads highest at a median of HK$64.97 per share, and 0 of the 14 models we run sit above the HK$117.60 price. Bear case: the Economic Profit group reads lowest at HK$15.65, and 14 of the 14 models stay below the price. Evidence for this calculation is medium.
Over the trailing twelve months, Fortior Technology (Shenzhen) Co., Ltd. generated revenue of HK$853M at a net margin of 30.1%. Revenue grew 46.2% year over year. It earns a return on equity of 6.6%. The stock trades on a trailing P/E of 51.3 (as of Jul 2, 2026). Fundamentals as of Aug 30, 2026
Our scenario range runs from HK$19.64 (bear case) to HK$32.92 (bull case); at HK$117.60, 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 48% below its 52-week high and 29% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at −59% fair-value upside, at −72%, 1304 screens richer than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly HK$1.19 per share, which is 3.6 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
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 14 models by family
Widest divergence: Growth Earnings (HK$64.97) versus Economic Profit (HK$15.65). Highest evidence: Residual Income (73).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 30, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 38 · Market factors (momentum, volatility) 28
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
Fortior Technology (Shenzhen) Co., Ltd. provides driver and control IC chips for various motor systems in Asian, North American, and European markets. The company's products include three-phase ASIC series, single-phase ASIC series, driver IC series, MOSFET series, MCU series, and IPM series.
Full company description
Fortior Technology (Shenzhen) Co., Ltd. provides driver and control IC chips for various motor systems in Asian, North American, and European markets. The company's products include three-phase ASIC series, single-phase ASIC series, driver IC series, MOSFET series, MCU series, and IPM series. Its chips are used in various fields such as, automotive electronics, phone and kitchen appliances, health care, power tools, sports and travel, robots, IT and communications devices, and other driver control fields. The company was founded in 2010 and is headquartered in Shenzhen, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Fortior Technology (Shenzhen) Co., Ltd. reported revenue of 774M CNY in FY2025 versus 330M CNY in FY2021, a compound +23.7%/yr. Reported net income was 219M CNY in FY2025, compounding +12.8%/yr from FY2021.
1304 screens 257% overvalued. Compare with NVIDIA Corporation →
Peer Group
Semiconductors · 325 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 Semiconductors 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.
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.
Similar stocks
10 more Semiconductors stocks, each showing price versus our Fair Value estimate (as of Aug 30, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| NVIDIA Corporation NVDA | $227.98 | $98.98 | −57% |
| Taiwan Semiconductor Manufacturing Company TSM | $427.30 | $296.10 | −31% |
| Broadcom Inc AVGO | $371.54 | $118.27 | −68% |
| SK hynix Inc 000660 | 1,647,000 KRW | 1,481,291 KRW | −10% |
| Micron Technology, Inc MU | $932.86 | $148.38 | −84% |
| Advanced Micro Devices, Inc AMD | $476.67 | $55.02 | −88% |
| Intel Corporation INTC | $92.09 | $35.41 | −62% |
| Texas Instruments Incorporated TXN | $266.54 | $78.54 | −71% |
| QUALCOMM Incorporated QCOM | $164.78 | $147.20 | −11% |
| MediaTek Inc 2454 | 3,845 TWD | 1,559 TWD | −59% |
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