Shandong Longertek Technology Co Ltd (300594) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Shandong Longertek Technology Co Ltd stock ¥10.48, price ¥13.31, that is 21.3% below the price, quality 58 out of 100. Rating: overvalued. Calculated from audited financials with 13 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 8, 2026.
How to read this chart
60‑month range ¥11.04 – ¥32.66 · fair‑value band ¥7.24 – ¥14.18 · the ¥13.31 price screens above the ¥10.48 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 8, 2026.
Follow Shandong Longertek Technology Co in your weekly email
Every Wednesday you see whether Shandong Longertek Technology Co is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Shandong Longertek Technology Co., Ltd. engages in the research, development, production, sale, and maintenance of rail transit vehicle air conditioners and their control systems in China and internationally.
Show moreShow less
It offers track and new energy vehicle air conditioners, thermal management products, air energy heat pump drying equipment, digital energy intelligent environmental control products, and their control systems, as well as new energy equipment, professional computer room temperature control products, and industrial integrated air conditioners.
The company was founded in 2000 and is based in Jinan, China.
Stock analysis
Shandong Longertek Technology Co Ltd (300594) currently trades at ¥13.31, while our model-based Fair Value estimate is ¥10.48, 21% below the price, so the stock looks overvalued today.
Show more
Valuation
Bull case: the Growth DCF group reads highest at a median of ¥19.91 per share, and 6 of the 13 models we run sit above the ¥13.31 price.
Bear case: the Earnings-Based group reads lowest at ¥3.96, and 7 of the 13 models stay below the price. Data coverage for this calculation is low.
Scenario range: ¥7.24 (bear) to ¥14.18 (bull), the price of ¥13.31 sits inside 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 58/100 (solid quality), in the Consumer Cyclical sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Shandong Longertek Technology Co Ltd reported revenue of 781M CNY in FY2025 versus 676M CNY in FY2021, a compound +3.7%/yr. Reported net income was −15.1M CNY in FY2025.
Key figures
Market cap 1.2B CNY (≈ $183M) Micro · P/S ratio 1.60 · EPS (TTM) ¥−0.6600 · Dividend yield 1.1% · Net margin −8.0% · Return on equity −8.4% · Return on assets (EBIT) −1.5% (5-year average) · Operating margin −17.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 13 out of 100 (medium confidence).
What moves the price
The share trades about 59% below its 52-week high and 11% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −23% fair-value upside, at −21%, 300594 screens cheaper than that median.
Fair Value models
Bear¥7.24Fair Value ¥10.48Bull¥14.18
Price ¥13.31 · Downside -21.3%
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
FCF DCF¥17.71¥28.06¥43.2279
Growth DCF¥17.42¥26.40¥38.6678
5Y EBITDA Exit¥11.16¥16.24¥22.2275
All 13 models by family
DCF Models
FCF DCF¥17.71¥28.06¥43.2279
5Y Revenue Exit¥9.69¥13.21¥17.4973
5Y EBITDA Exit¥11.16¥16.24¥22.2275
10Y Revenue Exit¥12.68¥16.86¥22.4368
10Y EBITDA Exit¥13.63¥18.80¥25.9069
Earnings-Based
EPV¥3.62¥3.96¥4.2574
Multiples
EV/EBIT¥3.38¥5.24¥7.0965
EV/EBITDA¥4.52¥6.75¥8.9866
EV/Revenue¥1.57¥3.18¥4.7851
Asset-Based
NCAV (Graham)¥3.19¥4.84¥6.0554
Growth DCF
Growth DCF¥17.42¥26.40¥38.6678
Rev-Margin DCF¥9.69¥13.42¥18.2773
Economic Profit
ROIC Compounder¥3.62¥3.96¥4.2572
The fair value above starts from this blend and is adjusted for a cyclical trough year.
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.42/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−11.3%
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.
+0.5%
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.
+6.0%
Start year 2020 (pandemic). Over 10 years: +16.9% a year
Revenue growth 11 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.
+20.3%
’14
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
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.
16.8% (2019) → −10.6% (2024)
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
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+0.5%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (China: IMF forecast 1.7% a year to 2030, 1.4% from 2016 to 2025) that is about −1.2% a year for the price.
Compare Shandong Longertek Technology Co Ltd with another stock
Price, fair value, quality and upside side by side.
Free, no sign-up
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.Auto Parts · 655 stocks
Beats the industry median on 3/11 measures
Overall it trails its industry peers.
Valuation
Quality Score58 · Above median
Fair Value upside−21.3% · Below median
Profitability
Return on assets−0.9% · Bottom 25%
Net margin (12 months)−8.0% · Bottom 25%
Operating margin (12 months)−17.9% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)−16.9% · Bottom 25%
Dividend yield (12 months)1.1% · Below median
Balance sheet
Debt / equity0.02× · Below median
Valuation Multiplesvs Auto Parts median · lower = cheaper
P/B1.58× · Pricier than median
P/S (12 months)1.61× · Pricier than median
Price / free cash flow (fiscal year)8.7× · Cheaper than median
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Shandong Longertek Technology Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/300594
Frequently asked questions
Is Shandong Longertek Technology Co Ltd (300594) overvalued or undervalued?
As of Nov 8, 2026, our model estimates a fair value of ¥10.48 versus a price of ¥13.31, about 21% lower (overvalued).
What is the fair value of 300594?
Our model-based fair value for Shandong Longertek Technology Co Ltd is ¥10.48 (as of Nov 8, 2026), built from audited fundamentals. The current price: ¥13.31.
What is the quality score of 300594?
Shandong Longertek Technology Co Ltd has a Quality Score of 58/100. 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 Shandong Longertek Technology Co Ltd (300594)?
Our model-based price target is the fair value of ¥10.48 (as of Nov 8, 2026) from 13 valuation models. Cautious scenario ¥7.24, optimistic scenario ¥14.18. It is a calculation from audited fundamentals, not an analyst target.
What is the Shandong Longertek Technology Co Ltd stock forecast for 2026?
Our models put fair value at ¥10.48, about 21% lower versus a price of ¥13.31 (overvalued). Cautious scenario ¥7.24, optimistic scenario ¥14.18. The calculation is refreshed regularly with new filings.
What is the revenue of Shandong Longertek Technology Co Ltd (300594)?
Shandong Longertek Technology Co Ltd reported trailing-twelve-month revenue of about 762M CNY (latest available figure, as of Nov 8, 2026).
Does Shandong Longertek Technology Co Ltd pay a dividend?
Shandong Longertek Technology Co Ltd currently shows a dividend yield of 1.09% relative to its recent price (as of Nov 8, 2026).
How much is the dividend of Shandong Longertek Technology Co Ltd (300594)?
Shandong Longertek Technology Co Ltd has a dividend yield of 1.1%.
What growth is priced into Shandong Longertek Technology Co Ltd (300594)?
For today's price to be fair in a discounted-cash-flow model, Shandong Longertek Technology Co Ltd would have to grow free cash flow by +0.5 % per year for five years (discount rate 11.9 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +6.0 % per year. As of Nov 8, 2026.
What discount rate (WACC) does the fair value of 300594 use?
Our models discount Shandong Longertek Technology Co Ltd at 11.9 %: a base by market capitalisation (micro), damped by beta 0.51, country premium for China. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Shandong Longertek Technology Co Ltd that is +0.5 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (11.9 %) and the same formula as our fair value.
How much growth has Shandong Longertek Technology Co Ltd (300594) delivered so far?
Over the past 5 years revenue at Shandong Longertek Technology Co Ltd grew +6.0 % a year. The price currently implies free-cash-flow growth of +0.5 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Shandong Longertek Technology Co Ltd (300594) growing?
The median revenue growth in the sector is +4.7 % a year. That is the yardstick for the growth priced into Shandong Longertek Technology Co Ltd (+0.5 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Shandong Longertek Technology Co Ltd (300594)?
The free-cash-flow yield on the price is 11.52 %: that much free cash flow Shandong Longertek Technology Co Ltd produces per unit of market value. When it exceeds the discount rate of our models (11.9 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Shandong Longertek Technology Co Ltd (300594)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Shandong Longertek Technology Co Ltd it is ¥10.48 per share (as of Nov 8, 2026), against a price of ¥13.31. It is the blended result of 13 valuation models in 6 families (DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit).
Is Shandong Longertek Technology Co Ltd stock overvalued or undervalued in 2026?
As of Nov 8, 2026, 300594 trades above its calculated fair value: price ¥13.31, fair value ¥10.48, a gap of about −21% (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 300594?
No. The price is what the market pays today (¥13.31); the fair value is what the company's own numbers justify (¥10.48). For Shandong Longertek Technology Co Ltd the two are ¥2.83 per share apart. That gap is exactly why we show both numbers side by side.
How much is Shandong Longertek Technology Co Ltd worth?
The market values Shandong Longertek Technology Co Ltd at about 1.2B CNY (market capitalisation, as of Nov 8, 2026). Per share that is ¥13.31; our models calculate a fair value of ¥10.48 per share.
What do the bullish and bearish scenarios say about 300594?
Our models span a range for Shandong Longertek Technology Co Ltd: cautious scenario ¥7.24, base ¥10.48, optimistic ¥14.18 per share (as of Nov 8, 2026, price ¥13.31). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Shandong Longertek Technology Co Ltd (300594)?
Balance-sheet figures for Shandong Longertek Technology Co Ltd (as of Nov 8, 2026): return on equity −8.4%, debt of 0.02 per unit of equity. They feed the Quality Score of 58/100, which measures business quality independently of the share price.
How far is 300594 from its 52-week high?
Shandong Longertek Technology Co Ltd trades at ¥13.31, about 59% below its 52-week high of ¥32.66 and 11% above the low of ¥12.00 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of ¥10.48 is for.
Which stocks are comparable to Shandong Longertek Technology Co Ltd?
From the same area (Consumer Cyclical) we also value O'Reilly Automotive, Inc, AutoZone, Inc, Hyundai Mobis Co, Fuyao Glass Industry 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 Shandong Longertek Technology Co Ltd stock attractive at the current price?
The data as of Nov 8, 2026: price ¥13.31, calculated fair value ¥10.48 (−21%), Quality Score 58/100, from 13 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 300594 calculated?
We run Shandong Longertek Technology Co Ltd through 13 models from 6 families: DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit. Every model gets the same audited fundamentals; the fair value of ¥10.48 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. Shandong Longertek Technology Co Ltd 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 Shandong Longertek Technology Co Ltd (300594)?
The closing price on Nov 6, 2026 was ¥13.31. Our model-based fair value is ¥10.48, about 21% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Shandong Longertek Technology Co Ltd right now?
Solid but not exceptional quality (58/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (¥7.24 to ¥14.18) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Shandong Longertek Technology Co Ltd
How large is the market capitalisation of Shandong Longertek Technology Co Ltd (300594)?
The market capitalisation of Shandong Longertek Technology Co Ltd is 1.2B CNY (≈ $183M). 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 Shandong Longertek Technology Co Ltd (300594)?
The price-to-sales ratio of Shandong Longertek Technology Co Ltd is 1.60 (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 Shandong Longertek Technology Co Ltd (300594)?
Earnings per share at Shandong Longertek Technology Co Ltd are ¥−0.6600. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Shandong Longertek Technology Co Ltd (300594)?
The dividend yield of Shandong Longertek Technology Co Ltd is 1.1%. 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 Shandong Longertek Technology Co Ltd (300594)?
The net margin of Shandong Longertek Technology Co Ltd is −8.0% (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 Shandong Longertek Technology Co Ltd (300594)?
The return on equity (ROE) of Shandong Longertek Technology Co Ltd is −8.4% (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 Shandong Longertek Technology Co Ltd (300594)?
On an EBIT basis the return on assets of Shandong Longertek Technology Co Ltd is −1.5% (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 Shandong Longertek Technology Co Ltd (300594)?
The operating margin of Shandong Longertek Technology Co Ltd is −17.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Shandong Longertek Technology Co Ltd (300594)?
Revenue at Shandong Longertek Technology Co Ltd is growing −16.9% versus a year earlier (3y avg +0.5%). 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 Shandong Longertek Technology Co Ltd (300594)?
Earnings per share at Shandong Longertek Technology Co Ltd are growing −36.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Shandong Longertek Technology Co Ltd (300594) carry?
The net debt of Shandong Longertek Technology Co Ltd is 200M CNY (fiscal year 2025, ≈ 1.4 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch Shandong Longertek Technology Co Ltd in the live analysis
One click puts Shandong Longertek Technology Co Ltd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 27,000+ stock screener.
Thin data
Nov 8, 2026