Dalian Dalicap Technology Co (301566) Fair Value & Analysis
Technology · CN · Market cap 15.3B CNY
Fair value as of: Aug 13, 2026
From 22 valuation models · updated today
Fair value updated Aug 13, 2026, revised from ¥6.22 to ¥5.83 (−6.3%) since Jul 9, 2026. Share price +5.1% over the past month.
A solid business, but screening 79% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (¥7.24). The favourable scenario is already priced in.
- Solid but not exceptional quality (68/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (3 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
31‑month range ¥12.74 – ¥40.34 · fair‑value band ¥4.51 – ¥7.24 · the ¥27.26 price screens above the ¥5.83 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Dalian Dalicap Technology Co (301566) currently trades at ¥27.26, while our model-based Fair Value estimate is ¥5.83, implying the stock looks roughly 78.6% overvalued today. The Quality Score stands at 68/100 (solid 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: high).
Over the trailing twelve months, Dalian Dalicap Technology Co generated revenue of 376M CNY at a net margin of 42.9%. Revenue grew 13.9% year over year. It earns a return on equity of 11.0%. The stock trades on a trailing P/E of 68.2. Fundamentals as of Aug 13, 2026
Our scenario range runs from ¥4.51 (bear case) to ¥7.24 (bull case); at ¥27.26, 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 33% below its 52-week high and 71% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -67% fair-value upside, at -79%, 301566 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.
All 22 models by family
Widest divergence: Growth Earnings (¥8.35) versus Asset-Based (¥2.46). Highest evidence: Growth DCF (80).
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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 69 · Market factors (momentum, volatility) 50
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
Dalian Dalicap Technology Co.,Ltd. engages in the research and development, manufacture, and sale of radio frequency (RF) microwave ceramic capacitors in China and internationally.
Full company description
Dalian Dalicap Technology Co.,Ltd. engages in the research and development, manufacture, and sale of radio frequency (RF) microwave ceramic capacitors in China and internationally. The company offers RF/microwave multilayer ceramic capacitors, single-layer ceramic capacitors, broadband multilayer ceramic capacitors, non-magnetic multilayer chip ceramic capacitors, non-magnetic multilayer chip resistor, thin film circuits, thick film hybrid circuits, and RF power capacitor assemblies. Its products are used in MRI, telecom infrastructure, and RF power supply for semiconductor equipment, broadcasting, laser, testing and analyzing instruments, etc. The company was founded in 2011 and is based in Dalian, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Dalian Dalicap Technology Co reported revenue of ¥362M in FY2025 versus ¥354M in FY2021, a compound +0.6%/yr. Reported net income was ¥159M in FY2025, compounding +8.7%/yr from FY2021.
301566 screens 79% overvalued. Compare with Delta Electronics, Inc →
Peer Group
Electronic Components · 647 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 Electronic Components median · lower = cheaper
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.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Electronic Components stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Delta Electronics, Inc 2308 | 1,790 TWD | 602.37 TWD | -66% |
| Luxshare Precision Industry Co 002475 | ¥56.06 | ¥38.44 | -31% |
| Samsung Electro-Mechanics Co 009150 | 1,503,000 KRW | 172,954 KRW | -88% |
| Suzhou Dongshan Precision Manufacturing Co 002384 | ¥202.11 | ¥21.19 | -90% |
| Shengyi Technology Co 600183 | ¥143.23 | ¥36.30 | -75% |
| Shennan Circuits Co 002916 | ¥385.80 | ¥125.52 | -67% |
| Victory Giant Technology (HuiZhou) Co 2476 | HK$238.60 | HK$75.68 | -68% |
| Kingboard Laminates Holdings 1888 | HK$38.70 | HK$8.95 | -77% |
| Asia Vital Components Co 3017 | 2,910 TWD | 1,369 TWD | -53% |
| Nan Ya Printed Circuit Board Corporation 8046 | 1,215 TWD | 1,768 TWD | +46% |
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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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