Sharetronic Data Technology stock
300857.SZSHZSharetronic Data Technology Co., Ltd., TechnologyISIN CNE100004173
56Score 56 out of 100, Neutral
Price and trend
48 / 100
Price history
+41% in one yearThe chart shows daily closes over 6 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 31% below it.
Since October 2024 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 35).
The price is 56% below its 52-week high. Largest decline in 6 years: 66% (August 2020 to October 2022).
Chart figures for advanced users
- SMA 50$33.18
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$33.06
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)35
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$13.93
- The lowest closing price of the last twelve months.
- Resistance$51.28
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Sharetronic Data Technology Co., Ltd. belongs to the Consumer Electronics industry (China) and, with a market value of $11.16B, is number 9 of 15 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.83B (up 65% year on year) and earnings of $174.62M (up 68.3%).
- MEQIRI Score 56 out of 100 (Neutral): rank 503 of 854 in Technology, median 61.
Show more
- The P/E is 20.9 (Consumer Electronics median 22.2, own median of recent years 55.1).
- Our model puts fair value at $12.18, with the price 87% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 57.4% a year since 2020.Growth 88
- Growing faster than its industryRevenue up 40.3% a year since 2020, Consumer Electronics median 12.4%.Growth 88
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 58
Weaknesses
- High debtDebt 5.46 times equity (latest quarter), Consumer Electronics median 0.35.Stability 25
- Volatile share priceVolatility 86% a year over the last 12 months.Stability 25
- DilutionShare count up 19% since 2020.Capital allocation 44
Its standout strengths are growth and profitability, while momentum and stability hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Modestly overvaluedIn our model the price counts as cheap below $8.12 and expensive above $24.36 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $0.24 (cash-flow model) and $24.12 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 11.9%. At 12.9% the fair value would be $12.17, at 10.9% it would be $12.19.
Valuation metrics
Half from the dividend model, half from earnings times the industry P/E (22.2).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 128% on the twelve months before. Revenue has grown strongly since 2016, at around 35% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 19%, operating 13%, net 10%. Last 12 months: net 15%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 30 Mar 2027in 137 days
- Last reported
- 26 Oct 2026EPS reported $0.37
Analyst estimates
Earnings estimates have barely changed since 24 Oct 2026.
- Earnings per share
- $0.590.0%
- Revenue
- $2.6B0.0%
- Earnings per share
- $0.830.0%
- Revenue
- $3.4B0.0%
MEQIRI has stored the estimates since 24 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Sharetronic Data Technology
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 56
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Consumer Electronics
The next larger and next smaller companies by market value
- Panasonic Holdings6752.T $47.04B57
- LG Electronics066570.KS $16.69B54
- Huaqin603296.SS $14.98B57
- Goertek002241.SZ $13.2B52
- Shenzhen Transsion Holdings688036.SS $10.75B64
- Anker Innovations300866.SZ $9.33B72
- Dixon Technologies (India)DIXON.NS $8.45B63
- TCL Electronics Holdings1070.HK $5.6B73
ETFs that hold Sharetronic Data Technology
Held by 35 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers Harvest CSI A500 UCITS ETF 1DAH50 | 0.20% | 0.65% | €10.81M |
| Xtrackers MSCI China A UCITS ETF 1CDBX9 | 0.18% | 0.35% | €107.81M |
| UBS Solactive China Technology UCITS ETF USD accUIC2 | 0.11% | 0.47% | €254.2M |
Show 5 more
| WisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSDXSOE | 0.03% | 0.32% | €17.98M |
| iShares MSCI China UCITS ETFICGA | 0.03% | 0.28% | €2.21B |
| Franklin FTSE China UCITS ETFFLXC | 0.03% | 0.19% | €1.43B |
| UBS MSCI China Universal UCITS ETF USD disUETC | 0.02% | 0.30% | €132.6M |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) AccumulatingVFEA | 0.01% | 0.17% | €5.24B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = CN¥6.6683)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 28 Mar 2025)
- Valuation signal Fairly valued since 7 Nov 2026, previously Overvalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.