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HL Corp Shenzhen (002105) fair value: what the stock is really worth

As of Nov 6, 2026: fair value (intrinsic value) of HL Corp Shenzhen stock ¥2.29, price ¥5.12, that is 55.3% below the price, quality 46 out of 100. Rating: strongly overvalued. Calculated from audited financials with 2 of our 26 valuation models and 37 quality factors, updated daily.

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Consumer Cyclical CN · ISIN CNE000001Q77

HC HL Corp Shenzhen logo Thin data Nov 8, 2026

HL Corp Shenzhen

002105 · SHE
Very expensive, weak quality

Our calculation puts a fair price 55% below what the stock costs today.

Low debt
Generates free cash flow over the last twelve months
Revenue last quarter +26% vs. a year ago.
Quality 46/100
Fair value ¥2.29 · Strongly overvalued
Weak Growth (revenue 5y −8.7 %/yr in CNY)
Loss-making · -2.6% net margin (TTM)
Trails peers (1/12)
Narrow moat 13/100 · thin data
Thin data
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

¥12.43 ¥3.21 Fair Value ¥2.29 May 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 8, 2026.

How to read this chart

60‑month range ¥3.21 – ¥12.43 · fair‑value band ¥1.74 – ¥2.84 · the ¥5.12 price screens above the ¥2.29 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 8, 2026.

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Company profile

HL Corp (Shenzhen) engages in the research and development, manufacture, and marketing of bicycle parts, sports and fitness equipment, and rehabilitation equipment in America, Europe, Asia, and internationally.

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The company provides bicycle parts, such as handlebars, stems, seat tubes, shock absorber front forks, disc brakes, etc.

It also offers sports and fitness equipment, including electric scooter, 3-wheel scooters for kids, trikers, push bikes, 2 in 1 scooters, wingflyers, and kick scooters; and e-bikes, NOT, and mountain and trekking bikes.

In addition, the company provides health-care equipment comprising wheelchairs, tri-walkers, rollators, cane products, overbed tables, and mobility scooters. Further, it offers seat post accessories and handlebars. The company offers its products under the ZOOM brand. It also exports its products.

The company was founded in 1991 and is headquartered in Shenzhen, the People's Republic of China.

Stock analysis

HL Corp Shenzhen (002105) currently trades at ¥5.12, while our model-based Fair Value estimate is ¥2.29, 55% below the price, so the stock looks overvalued today.

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Valuation

How firm this estimate is: it rests on 2 models at a data quality of 89/100, which puts the data coverage at low.

Scenario range: ¥1.74 (bear) to ¥2.84 (bull), the price of ¥5.12 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 46/100 (below-average quality), in the Consumer Cyclical sector.

Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.

HL Corp Shenzhen reported revenue of 1.2B CNY in FY2025 versus 2.6B CNY in FY2021, a compound −18.1%/yr. Reported net income was −64.1M CNY in FY2025.

Key figures

Market cap 1.9B CNY (≈ $281M) Micro · P/S ratio 1.38 · EPS (TTM) ¥−0.1000 · Dividend yield 0.9% · Net margin −2.6% · Return on equity −4.6% · Return on assets (EBIT) 4.7% (5-year average) · Operating margin −0.4%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 13 out of 100 (low confidence).

What moves the price

The share trades about 45% below its 52-week high and 9% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Consumer Cyclical peers we cover trades at 10% fair-value upside, at −55%, 002105 screens richer than that median.

Fair Value models

Bear ¥1.74 Fair Value ¥2.29 Bull ¥2.84
Price ¥5.12 · Downside -55.3%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
EV/EBITDA ¥1.74 ¥2.29 ¥2.84 67
NCAV (Graham) ¥0.1900 ¥0.2900 ¥0.3600 55
All 2 models by family
Multiples
EV/EBITDA ¥1.74 ¥2.29 ¥2.84 67
Asset-Based
NCAV (Graham) ¥0.1900 ¥0.2900 ¥0.3600 55

Open the full fair value analysis →

Quality Score breakdown

Overall quality 46/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 14
How much profit the company makes from its sales and capital
Quality Growth 31
Are margins and returns getting better?
Cashflow 13
Do the profits arrive as real cash?
Financial strength 75
Debt, balance sheet and risk of trouble
Investment 91
Does it invest with discipline instead of growing at any price?
Low Volatility 68
How calm the share price moves, does not count
Price momentum 29
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 8
Distance to the 52-week high, does not count
New shares 78
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 0/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−0.3%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−13.3%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−8.7%
Start year 2020 (pandemic). Over 10 years: −1.3% a year
Revenue growth 22 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+1.9%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
9.9% (2020) → −1.6% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

002105 screens overvalued: fair value 55% below the price. Compare with Pop Mart International Group →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Leisure · 169 stocks

Beats the industry median on 1/11 measures
Overall it trails its industry peers.
Valuation
Quality Score 46 · Below median
Fair Value upside −55.3% · Bottom 25%
Profitability
Return on assets −3.9% · Bottom 25%
Net margin (12 months) −2.6% · Bottom 25%
Operating margin (12 months) −0.4% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) 26.2% · Top 25%
Dividend yield (12 months) 0.9% · Bottom 25%
Balance sheet
Debt / equity 0.12× · Above median

Valuation Multiplesvs Leisure median · lower = cheaper

P/B 2.33× · Pricier than median
P/S (12 months) 1.34× · Pricier than median
EV/EBITDA 17.6× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 41
FUTURE (revenue growth)100 · sector 27
PAST (return on equity)0 · sector 25
HEALTH (low debt)94 · sector 94
DIVIDEND (yield)17 · sector 52

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Leisure stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Li Ning Company 2331 HK$15.48 HK$29.34 +90% vs 002105
Ninebot Limited 689009 ¥34.77 ¥52.88 +52% vs 002105
Pop Mart International Group 9992 HK$141.90 HK$207.44 +46% vs 002105
Mattel, Inc MAT $15.35 $22.25 +45% vs 002105
Planet Fitness, Inc PLNT $60.31 $66.34 +10% vs 002105
Fluidra, S.A FDR €19.32 €21.25 +10% vs 002105
Amer Sports, Inc AS $31.47 $19.17 −39% vs 002105
Acushnet Holdings GOLF $80.74 $44.21 −45% vs 002105
Life Time Group LTH $47.12 $16.00 −66% vs 002105
Hasbro, Inc HAS $118.91 $32.71 −72% vs 002105

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HL Corp Shenzhen: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "HL Corp Shenzhen Fair Value". https://www.fairvalue-calculator.com/stock/002105

Frequently asked questions

Is HL Corp Shenzhen (002105) overvalued or undervalued?
As of Nov 8, 2026, our model estimates a fair value of ¥2.29 versus a price of ¥5.12, about 55% lower (overvalued).
What is the fair value of 002105?
Our model-based fair value for HL Corp Shenzhen is ¥2.29 (as of Nov 8, 2026), built from audited fundamentals. The current price: ¥5.12.
What is the quality score of 002105?
HL Corp Shenzhen has a Quality Score of 46/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for HL Corp Shenzhen (002105)?
Our model-based price target is the fair value of ¥2.29 (as of Nov 8, 2026) from 2 valuation models. Cautious scenario ¥1.74, optimistic scenario ¥2.84. It is a calculation from audited fundamentals, not an analyst target.
What is the HL Corp Shenzhen stock forecast for 2026?
Our models put fair value at ¥2.29, about 55% lower versus a price of ¥5.12 (overvalued). Cautious scenario ¥1.74, optimistic scenario ¥2.84. The calculation is refreshed regularly with new filings.
What is the revenue of HL Corp Shenzhen (002105)?
HL Corp Shenzhen reported trailing-twelve-month revenue of about 1.4B CNY (latest available figure, as of Nov 8, 2026).
Does HL Corp Shenzhen pay a dividend?
HL Corp Shenzhen currently shows a dividend yield of 0.86% relative to its recent price (as of Nov 8, 2026).
How much is the dividend of HL Corp Shenzhen (002105)?
HL Corp Shenzhen has a dividend yield of 0.9%.
What is the intrinsic value of HL Corp Shenzhen (002105)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For HL Corp Shenzhen it is ¥2.29 per share (as of Nov 8, 2026), against a price of ¥5.12. It is the blended result of 2 valuation models in 2 families (Multiples, Asset-Based).
Is HL Corp Shenzhen stock overvalued or undervalued in 2026?
As of Nov 8, 2026, 002105 trades above its calculated fair value: price ¥5.12, fair value ¥2.29, a gap of about −55% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 002105?
No. The price is what the market pays today (¥5.12); the fair value is what the company's own numbers justify (¥2.29). For HL Corp Shenzhen the two are ¥2.83 per share apart. That gap is exactly why we show both numbers side by side.
How much is HL Corp Shenzhen worth?
The market values HL Corp Shenzhen at about 1.9B CNY (market capitalisation, as of Nov 8, 2026). Per share that is ¥5.12; our models calculate a fair value of ¥2.29 per share.
What do the bullish and bearish scenarios say about 002105?
Our models span a range for HL Corp Shenzhen: cautious scenario ¥1.74, base ¥2.29, optimistic ¥2.84 per share (as of Nov 8, 2026, price ¥5.12). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of HL Corp Shenzhen (002105)?
Balance-sheet figures for HL Corp Shenzhen (as of Nov 8, 2026): return on equity −4.6%, debt of 0.12 per unit of equity. They feed the Quality Score of 46/100, which measures business quality independently of the share price.
How far is 002105 from its 52-week high?
HL Corp Shenzhen trades at ¥5.12, about 45% below its 52-week high of ¥9.36 and 9% above the low of ¥4.71 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of ¥2.29 is for.
Which stocks are comparable to HL Corp Shenzhen?
From the same area (Consumer Cyclical) we also value Pop Mart International Group, Amer Sports, Inc, Hasbro, Inc, Life Time Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is HL Corp Shenzhen stock attractive at the current price?
The data as of Nov 8, 2026: price ¥5.12, calculated fair value ¥2.29 (−55%), Quality Score 46/100, from 2 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 002105 calculated?
We run HL Corp Shenzhen through 2 models from 2 families: Multiples, Asset-Based. Every model gets the same audited fundamentals; the fair value of ¥2.29 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. HL Corp Shenzhen itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of HL Corp Shenzhen (002105)?
The closing price on Nov 6, 2026 was ¥5.12. Our model-based fair value is ¥2.29, about 55% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with HL Corp Shenzhen right now?
The price sits above even our optimistic bull case (¥2.84). The favourable scenario is already priced in. Weak quality (46/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

Key figures of HL Corp Shenzhen

How large is the market capitalisation of HL Corp Shenzhen (002105)?
The market capitalisation of HL Corp Shenzhen is 1.9B CNY (≈ $281M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of HL Corp Shenzhen (002105)?
The price-to-sales ratio of HL Corp Shenzhen is 1.38 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of HL Corp Shenzhen (002105)?
Earnings per share at HL Corp Shenzhen are ¥−0.1000. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of HL Corp Shenzhen (002105)?
The dividend yield of HL Corp Shenzhen is 0.9%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of HL Corp Shenzhen (002105)?
The net margin of HL Corp Shenzhen is −2.6% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of HL Corp Shenzhen (002105)?
The return on equity (ROE) of HL Corp Shenzhen is −4.6% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of HL Corp Shenzhen (002105)?
On an EBIT basis the return on assets of HL Corp Shenzhen is 4.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of HL Corp Shenzhen (002105)?
The operating margin of HL Corp Shenzhen is −0.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at HL Corp Shenzhen (002105)?
Revenue at HL Corp Shenzhen is growing +26.2% versus a year earlier (3y avg −13.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at HL Corp Shenzhen (002105)?
Earnings per share at HL Corp Shenzhen are growing −79.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does HL Corp Shenzhen (002105) generate?
The free cash flow of HL Corp Shenzhen is −22.0M CNY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does HL Corp Shenzhen (002105) hold?
HL Corp Shenzhen holds more cash than debt, 33.8M CNY net (fiscal year 2024). The company holds more cash than debt, a safety cushion.
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