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
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%.
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% |
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% |