002416.SZ
Shenzhen Aisidi Co Ltd
Price:  
12.38 
CNY
Volume:  
24,422,520
China | Electronic Equipment, Instruments & Components

002416.SZ Fair Value

-34.7 %
Upside

What is the fair value of 002416.SZ?

As of 2025-07-09, the Fair Value of Shenzhen Aisidi Co Ltd (002416.SZ) is 8.09 CNY. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 12.38 CNY, the upside of Shenzhen Aisidi Co Ltd is -34.7%.

Is 002416.SZ a good investment?

With the market price of 12.38 CNY and our fair value calculation, Shenzhen Aisidi Co Ltd (002416.SZ) is not a good investment. Investing in 002416.SZ stocks now will result in a potential loss of 34.7%.

12.38 CNY
Stock Price
8.09 CNY
Fair Price
FAIR VALUE CALCULATION

002416.SZ Fair Value

Peter Lynch's formula is:

002416.SZ Fair Value
= Earnings Growth Rate x TTM EPS
002416.SZ Fair Value
= 18.6 x 0.44
002416.SZ Fair Value
= 8.09

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
12-202012-202112-202212-202312-20245Y Avg
Net income700922.09730.27655.28581.49718
YoY growth103.5%31.7%-20.8%-10.3%-11.3%18.6%

002416.SZ Fair Value - Peers Benchmarking

Market Cap (mil)EPS Fair Value Upside
a
Unisplendour Corp Ltd69,1000.52.75-88.6%
WT Microelectronics Co Ltd161,5278.2204.2358.3%
Canon Marketing Japan Inc562,398347.54,436.71-12.4%
Synnex Technology International Corp109,5845.3101.0153.7%
Redington (India) Ltd240,59020.5513.2166.8%
Macnica Fuji Electronics Holdings Inc342,113141.23,529.3584.7%
Daiwabo Holdings Co Ltd251,741256.96,421.75145.8%
Wuhan P&S Information Technology Co Ltd11,3440.10.45-95.4%
Telling Telecommunication Holding Co Ltd10,518-0-0.32-103.2%
VSTECS Holdings Ltd11,1170.76.42-17.4%

002416.SZ Fair Value - Key Data

Market Cap (mil)15,342
P/E28.4x
Forward P/E12.9x
EPS0.44
Avg earnings growth rate18.6%
TTM earnings540

002416.SZ Fair Value - Formula's Origin

Peter Lynch is one of the most legendary investors/fund managers of all time. His philosophy for stock investing is very simple and straightforward: he invests in stocks that are undervalued, meaning its P/E is less than or equal to its earnings growth rate. He believes that if a stock is trading at its fair value, the PEG ratio, which was also invented by him, should be 1.

Therefore, his formula to determine a company's fair value is:

Peter Lynch Fair Value = Earnings Growth Rate * EPS * PEG

PEG is set to 1 so we can ignore it in the calculation. Based on the formula, if the earnings growth rate of a company is 15%, Peter Lynch is willing to buy its share up to P/E = 15.