Sharetronic Data Technology stock: fair value
300857.SZThe fair value of Sharetronic Data Technology under our model is $12.18, the price is 87% above.
The fair value is an estimate from our model, not a price target.
Daily figure as of 13 Nov 2026
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.
Where the number comes from
Half from the dividend model, half from earnings times the industry P/E (22.2).
Dividend model: the dividend grows by 2.3% a year for good and is discounted at 11.9% (government bond yield 2.3% plus beta 1.87 times a risk premium of 5.1%).
Calculate with your own assumptionsThe calculation step by step
With these figures the dividend model arrives at $0.24 per share: next year's dividend divided by the gap between the discount rate and growth. The table explains the calculation; it is not a recommendation.
Calculation as a table
| Step | Value |
|---|---|
| Dividend per share | $0.02 |
| Next dividend: × (1 + 2.3%) | $0.02 |
| Value per share: next dividend / (11.9% − 2.3%) | $0.24 |
| Earnings per share, last twelve months | $1.09 |
| × 22.2 (industry P/E) | $24.12 |
| Fair value (average of both parts) | $12.18 |
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.