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HUAQIN TECHNOLOGY LTD A (603296) Fair Value & Analysis

Technology · CN · Market cap 119B CNY (≈ $17.7B) · ISIN CNE100006M82

What is HUAQIN TECHNOLOGY LTD A really worth?

HT HUAQIN TECHNOLOGY LTD A 603296 · SHG
Price¥75.98
Fair Value¥39.69
Upside−47.8%
Quality48/100

Below-average quality, and trading another 91% above our fair value of ¥39.69.

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Risks

!Expensive Growth (revenue 3y +22.8 %/yr)
!Thin margins · 2.4% net margin
!Low debt · negative free cash flow
!Mixed vs. peers (6/13)
!Narrow moat 38/100

For context

·1.13% dividend yield
Evidence: High Range ¥28.86 – ¥60.65

Fair value as of: Aug 28, 2026

From 17 valuation models · updated 8 days ago

Share price −5.1% 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 (¥60.65). The favourable scenario is already priced in.
  • Solid but not exceptional quality (48/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (¥28.86 to ¥60.65) leaves room in how you read the outcome.

Price vs Fair Value (3 years)

¥88.88 ¥25.74 Fair Value ¥39.69 Aug 2023 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 28, 2026.

How to read this chart

37‑month range ¥25.74 – ¥88.88 · fair‑value band ¥28.86 – ¥60.65 · the ¥75.98 price screens above the ¥39.69 fair value. Dashed = 300-day average. As of Aug 28, 2026.

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Analysis

HUAQIN TECHNOLOGY LTD A (603296) currently trades at ¥75.98, while our model-based Fair Value estimate is ¥39.69, implying the stock looks roughly 91.4% overvalued today. The Quality Score stands at 48/100 (below-average quality), in the Technology sector. Bull case: the Growth Earnings group reads highest at a median of ¥97.25 per share, and 4 of the 17 models we run sit above the ¥75.98 price. Bear case: the Asset-Based group reads lowest at ¥12.16, and 13 of the 17 models stay below the price. Evidence for this calculation is high.

Over the trailing twelve months, HUAQIN TECHNOLOGY LTD A generated revenue of 177B CNY at a net margin of 2.4%. Revenue grew 16.4% year over year. It earns a return on equity of 17.0%. Net debt stands at 5.2B CNY. Fundamentals as of Aug 28, 2026

Our scenario range runs from ¥28.86 (bear case) to ¥60.65 (bull case); at ¥75.98, 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 40% below its 52-week high and 13% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at −8% fair-value upside, at −48%, 603296 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 ¥1.46 per share, which is 3.7 % 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.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
EPV best evidence ¥28.24 ¥31.86 ¥35.03 71
ROIC Compounder ¥35.96 ¥52.06 ¥62.05 69
Owner Earnings ¥30.96 ¥62.16 ¥127.66 68
All 17 models by family
DCF Models
Owner Earnings ¥30.96 ¥62.16 ¥127.66 68
Earnings-Based
Graham-Dodd ¥19.39 ¥135.21 ¥189.75 60
Lynch FV ¥58.12 ¥83.03 ¥107.94 58
PEG = 1.0 ¥58.12 ¥83.03 ¥107.94 55
EPV best evidence ¥28.24 ¥31.86 ¥35.03 71
Dividend Discount
Gordon GGM ¥8.32 ¥17.30 ¥27.45 63
DDM Multi-Stage ¥8.32 ¥14.59 ¥18.16 64
Multiples
P/E Multiple ¥38.49 ¥51.32 ¥64.15 63
P/S Multiple ¥36.35 ¥48.47 ¥60.59 58
P/B Multiple ¥24.49 ¥32.66 ¥40.82 55
EV/EBIT ¥39.00 ¥49.84 ¥60.67 66
EV/EBITDA ¥36.57 ¥46.59 ¥56.62 67
EV/Revenue ¥32.79 ¥44.06 ¥55.32 54
Asset-Based
NCAV (Graham) ¥9.07 ¥12.16 ¥18.14 54
Economic Profit
Residual Income ¥18.93 ¥24.97 ¥74.28 62
ROIC Compounder ¥35.96 ¥52.06 ¥62.05 69
Growth Earnings
Growth-Adj P/E ¥68.07 ¥97.25 ¥126.42 65

Widest divergence: Growth Earnings (¥97.25) versus Asset-Based (¥12.16). Highest evidence: EPV (71).

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Key figures & financial health

P/E ratio 25.5 as of Jun 7, 2026
P/S ratio 0.60 P/E × margin
EPS (TTM) ¥4.22 price ÷ EPS = P/E 25.5
Dividend yield 1.1% payout 20.3%
Net margin 2.4% FY2025
Return on equity 17.0% TTM
More key figures
Profitability
Return on assets (EBIT) 4.4% avg 5y
Operating margin 2.5% TTM
Growth
Revenue (TTM) 177B CNY TTM
Revenue growth (YoY) +16.4% 3y avg +22.8%
EPS growth (YoY) +25.3%
Balance sheet & cash flow
Free cash flow −3.7B CNY FY2025
Net debt 5.2B CNY FY2025

Figures from reported company fundamentals · as of Aug 28, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 48/100

Of which business quality 49 · Market factors (momentum, volatility) 52

Profitability 49
Margins and returns on capital today
Quality Growth 73
Are margins and returns improving?
Cashflow 12
Earnings quality: real cash, not paper profit
Fin. Strength 68
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 36
Calm price path (market factor)
Momentum 61
Price trend over the last 3–12 months (market factor)
52W Momentum 56
Distance to the 52-week high (market factor)
Net Issuance 63
Buybacks instead of dilution

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

Huaqin Co., Ltd. engages in the research, design, manufacturing, and operation services of intelligent products in China and internationally.

Full company description

Huaqin Co., Ltd. engages in the research, design, manufacturing, and operation services of intelligent products in China and internationally. The company offers personal electronics, including smart phones, tablets, and laptops; smart wearables; VR and AR, smart speaker, smart door lock, and TV; automotive electronics comprising intelligent cabin, connection, driving, and vehicle control; commercial devices which include POS, mobile data collection terminals, intelligent door locks, intelligent speakers, smart office, industrial webcams, and edge computing; and general purpose servers, network switches, heterogeneous servers, and edge servers, as well as digital scenes. It caters to global technology companies and the consumer electronics industry. The company sells its products through direct sales force, distributors, and global brand customers. Huaqin Co., Ltd. was formerly known as Huaqin Technology Co.ltd. and changed its name to Huaqin Co., Ltd. in December 2020. The company was founded in 2005 and is headquartered in Shanghai, China.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

HUAQIN TECHNOLOGY LTD A reported revenue of 171B CNY in FY2025 versus 83.8B CNY in FY2021, a compound +19.6%/yr. Reported net income was 4.1B CNY in FY2025, compounding +21.0%/yr from FY2021.

Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
171B CNY
Latest YoY
+56.0%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+22.8%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
+15.1% (14.0 + 1.1)
Revenue +19.6%/yr
FY21 83.8B CNY
FY22 92.6B CNY
FY23 85.3B CNY
FY24 110B CNY
FY25 171B CNY
Net income +21.0%/yr
FY21 1.9B CNY
FY22 2.6B CNY
FY23 2.7B CNY
FY24 2.9B CNY
FY25 4.1B CNY

603296 screens 91% overvalued. Compare with Samsung Electronics Co →

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Cite: Fair Value Calculator (2026). "HUAQIN TECHNOLOGY LTD A Fair Value". https://www.fairvalue-calculator.com/stock/603296

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.

Quality Score 48 · Below median
Fair Value upside −48% · Below median
Return on equity (TTM) 17% · Top 25%
Return on assets 2% · Above median
Net margin (TTM) 2% · Above median
Operating margin (TTM) 2% · Above median
Revenue growth 16% · Above median
Dividend yield (TTM) 1.1% · Below median
Debt / equity 0.18× · Higher than median

Valuation Multiples vs Consumer Electronics median · lower = cheaper

P/E (TTM) 25.5× · Pricier than median
P/B 4.60× · Pricier than 75% of peers
P/S (TTM) 0.67× · Cheaper than median
EV/EBITDA 22.2× · Pricier than 75% of peers

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.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 7
FUTURE82 · sector 7
PAST68 · sector 16
HEALTH91 · sector 97
DIVIDEND32 · sector 43

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.

None of the checked exposures detected

Similar stocks

10 more Consumer Electronics stocks, each showing price versus our Fair Value estimate (as of Aug 28, 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%
Sharetronic Data Technology Co 300857 ¥254.49 ¥35.52 −86%
Huaqin Co 3296 HK$77.50 HK$71.51 −8%
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%

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Frequently asked questions

Is HUAQIN TECHNOLOGY LTD A (603296) overvalued or undervalued?
As of Aug 28, 2026, our model estimates a fair value of ¥39.69 versus a price of ¥75.98, about −48% upside (overvalued).
What is the fair value of 603296?
Our model-based fair value for HUAQIN TECHNOLOGY LTD A is ¥39.69 (as of Aug 28, 2026), built from audited fundamentals. The current price: ¥75.98.
What is the quality score of 603296?
HUAQIN TECHNOLOGY LTD A has a Quality Score of 48/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of HUAQIN TECHNOLOGY LTD A (603296)?
HUAQIN TECHNOLOGY LTD A reported trailing-twelve-month revenue of about 177B CNY (latest available figure, as of Aug 28, 2026).
What is the net profit margin of 603296?
The net profit margin of HUAQIN TECHNOLOGY LTD A is about 2.4%, meaning it keeps roughly 2.4% of revenue as net income. Based on the latest reported figures.
Does HUAQIN TECHNOLOGY LTD A pay a dividend?
HUAQIN TECHNOLOGY LTD A currently shows a dividend yield of about 1.13% relative to its recent price (as of Aug 28, 2026).
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