002979.SZ
China Leadshine Technology Co Ltd
Price:  
40.28 
CNY
Volume:  
5,761,225.00
China | Electronic Equipment, Instruments & Components
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002979.SZ Intrinsic Value

-49.50 %
Upside

What is the intrinsic value of 002979.SZ?

As of 2025-07-11, the Intrinsic Value of China Leadshine Technology Co Ltd (002979.SZ) is 20.36 CNY. This 002979.SZ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 40.28 CNY, the upside of China Leadshine Technology Co Ltd is -49.50%.

The range of the Intrinsic Value is 14.52 - 34.06 CNY

Is 002979.SZ undervalued or overvalued?

Based on its market price of 40.28 CNY and our intrinsic valuation, China Leadshine Technology Co Ltd (002979.SZ) is overvalued by 49.50%.

40.28 CNY
Stock Price
20.36 CNY
Intrinsic Value
Intrinsic Value Details

002979.SZ Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 14.52 - 34.06 20.36 -49.5%
DCF (Growth 10y) 24.20 - 56.11 33.79 -16.1%
DCF (EBITDA 5y) 71.33 - 108.10 89.62 122.5%
DCF (EBITDA 10y) 81.25 - 139.24 108.17 168.5%
Fair Value 12.60 - 12.60 12.60 -68.72%
P/E 26.96 - 37.86 32.00 -20.6%
EV/EBITDA 21.09 - 37.33 28.68 -28.8%
EPV 1.29 - 1.96 1.62 -96.0%
DDM - Stable 4.75 - 14.25 9.50 -76.4%
DDM - Multi 16.83 - 39.43 23.61 -41.4%

002979.SZ Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 12,391.74
Beta 1.53
Outstanding shares (mil) 307.64
Enterprise Value (mil) 12,542.83
Market risk premium 6.13%
Cost of Equity 10.90%
Cost of Debt 5.00%
WACC 10.69%