300865.SZ
Chengdu Dahongli Machinery Co Ltd
Price:  
29.40 
CNY
Volume:  
3,782,816.00
China | Machinery
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300865.SZ Intrinsic Value

-77.70 %
Upside

What is the intrinsic value of 300865.SZ?

As of 2025-07-21, the Intrinsic Value of Chengdu Dahongli Machinery Co Ltd (300865.SZ) is 6.56 CNY. This 300865.SZ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 29.40 CNY, the upside of Chengdu Dahongli Machinery Co Ltd is -77.70%.

The range of the Intrinsic Value is 5.47 - 9.28 CNY

Is 300865.SZ undervalued or overvalued?

Based on its market price of 29.40 CNY and our intrinsic valuation, Chengdu Dahongli Machinery Co Ltd (300865.SZ) is overvalued by 77.70%.

29.40 CNY
Stock Price
6.56 CNY
Intrinsic Value
Intrinsic Value Details

300865.SZ Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 5.47 - 9.28 6.56 -77.7%
DCF (Growth 10y) 8.00 - 15.46 10.14 -65.5%
DCF (EBITDA 5y) 15.86 - 29.74 22.32 -24.1%
DCF (EBITDA 10y) 17.76 - 36.22 25.90 -11.9%
Fair Value 0.04 - 0.04 0.04 -99.85%
P/E 0.39 - 4.02 1.99 -93.2%
EV/EBITDA 2.01 - 11.53 6.02 -79.5%
EPV (2.17) - (3.92) (3.04) -110.3%
DDM - Stable 0.07 - 0.24 0.16 -99.5%
DDM - Multi 10.35 - 18.46 12.73 -56.7%

300865.SZ Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 2,812.99
Beta 1.67
Outstanding shares (mil) 95.68
Enterprise Value (mil) 2,533.78
Market risk premium 6.13%
Cost of Equity 9.67%
Cost of Debt 5.00%
WACC 9.61%