Sharetronic Data Technology Co Ltd (300857) Fair Value & Analysis
Technology · CN · Market cap 136B CNY (≈ $20.3B) · ISIN CNE100004173
What is Sharetronic Data Technology Co Ltd really worth?
Below-average quality, and trading another 612% above our fair value of ¥35.52.
Strengths
Risks
For context
Fair value as of: Sep 2, 2026
From 16 valuation models · updated 2 days ago
Share price +4.9% 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 (¥117.14). The favourable scenario is already priced in.
- Weak quality (29/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The model range is unusually wide (¥22.94 to ¥117.14). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 2, 2026.
How to read this chart
60‑month range ¥7.86 – ¥341.98 · fair‑value band ¥22.94 – ¥117.14 · the ¥252.90 price screens above the ¥35.52 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 2, 2026.
Analysis
Sharetronic Data Technology Co Ltd (300857) currently trades at ¥252.90, while our model-based Fair Value estimate is ¥35.52, implying the stock looks roughly 611.7% overvalued today. The Quality Score stands at 29/100 (below-average quality), in the Technology sector. Bull case: the Growth Earnings group reads highest at a median of ¥110.55 per share, and 0 of the 16 models we run sit above the ¥252.90 price. Bear case: the Asset-Based group reads lowest at ¥6.01, and 16 of the 16 models stay below the price. Evidence for this calculation is low.
Over the trailing twelve months, Sharetronic Data Technology Co Ltd generated revenue of 16.2B CNY at a net margin of 10.8%. Revenue grew 192.9% year over year. It earns a return on equity of 40.2%. Net debt stands at 9.4B CNY. Fundamentals as of Sep 2, 2026
Our scenario range runs from ¥22.94 (bear case) to ¥117.14 (bull case); at ¥252.90, 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 18% below its 52-week high and 370% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at −21% fair-value upside, at −86%, 300857 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 ¥2.60 per share, which is 4.9 % 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 16 models by family
Widest divergence: Growth Earnings (¥110.55) versus Dividend Discount (¥2.36). Highest evidence: EPV (74).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Sep 2, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 31 · Market factors (momentum, volatility) 57
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
Sharetronic Data Technology Co., Ltd. engages in the research and development, and provision of advanced hardware and software solutions in China and internationally.
Full company description
Sharetronic Data Technology Co., Ltd. engages in the research and development, and provision of advanced hardware and software solutions in China and internationally. The company offers AIoT smart hardware, data storage terminals, edge computing devices, and intelligent control terminals; computing support for cloud video, cloud gaming, and large model training/inference; and Fcloud AI Training/Inference Platform. It also provides cloud services; and manufactures intelligent storage devices. In addition, it offers smart cloud for AI workloads; ARM-based computing; GPU computing; Edge computing; Fcloud cloud phone, a professional SaaS platform for social media marketing; Infisight, an AI collaboration platform for chain businesses. Sharetronic Data Technology Co., Ltd.was founded in 2005 and is based in Shenzhen, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Sharetronic Data Technology Co Ltd reported revenue of 12.2B CNY in FY2025 versus 3.0B CNY in FY2021, a compound +42.6%/yr. Reported net income was 1.2B CNY in FY2025, compounding +74.3%/yr from FY2021.
300857 screens 612% overvalued. Compare with Samsung Electronics Co →
Peer Group
Consumer Electronics · 127 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 Consumer Electronics 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.
Insider activity: 45/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Consumer Electronics stocks, each showing price versus our Fair Value estimate (as of Sep 2, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Samsung Electronics Co 005930 | 257,000 KRW | 163,160 KRW | −37% |
| Sony Group SONY | $24.07 | $28.28 | +17% |
| Xiaomi Corporation 81810 | HK$24.16 | HK$38.03 | +57% |
| LG Electronics Inc 066570 | 201,500 KRW | 98,149 KRW | −51% |
| Huaqin Co 603296 | ¥78.49 | ¥39.69 | −49% |
| Goertek Inc 002241 | ¥22.11 | ¥21.02 | −5% |
| LG Corp 003550 | 113,700 KRW | 89,984 KRW | −21% |
| Shenzhen Transsion Holdings 688036 | ¥58.89 | ¥56.82 | −4% |
| Dixon Technologies (India) Limited DIXON | ₹14,495 | ₹4,022 | −72% |
| Anker Innovations Limited 300866 | ¥118.42 | ¥78.13 | −34% |
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