300516.SZ
Hubei Jiuzhiyang Infrared System Co Ltd
Price:  
40.10 
CNY
Volume:  
9,865,650.00
China | Electronic Equipment, Instruments & Components
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

300516.SZ Intrinsic Value

-80.70 %
Upside

What is the intrinsic value of 300516.SZ?

As of 2025-07-09, the Intrinsic Value of Hubei Jiuzhiyang Infrared System Co Ltd (300516.SZ) is 7.75 CNY. This 300516.SZ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 40.10 CNY, the upside of Hubei Jiuzhiyang Infrared System Co Ltd is -80.70%.

The range of the Intrinsic Value is 6.31 - 10.76 CNY

Is 300516.SZ undervalued or overvalued?

Based on its market price of 40.10 CNY and our intrinsic valuation, Hubei Jiuzhiyang Infrared System Co Ltd (300516.SZ) is overvalued by 80.70%.

40.10 CNY
Stock Price
7.75 CNY
Intrinsic Value
Intrinsic Value Details

300516.SZ Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 6.31 - 10.76 7.75 -80.7%
DCF (Growth 10y) 7.73 - 13.13 9.50 -76.3%
DCF (EBITDA 5y) 20.10 - 25.95 21.30 -46.9%
DCF (EBITDA 10y) 18.74 - 26.22 20.77 -48.2%
Fair Value 0.58 - 0.58 0.58 -98.56%
P/E 4.96 - 7.72 6.56 -83.6%
EV/EBITDA 3.11 - 9.47 6.01 -85.0%
EPV 3.00 - 3.44 3.22 -92.0%
DDM - Stable 0.91 - 2.42 1.66 -95.8%
DDM - Multi 4.18 - 8.86 5.70 -85.8%

300516.SZ Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 7,218.00
Beta 1.17
Outstanding shares (mil) 180.00
Enterprise Value (mil) 6,955.38
Market risk premium 6.13%
Cost of Equity 10.61%
Cost of Debt 5.00%
WACC 10.53%