Shenzhen Water Planning & Design Institute Co. Ltd. (301038) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Shenzhen Water Planning & Design Institute Co. Ltd. stock ¥4.42, price ¥14.46, that is 69.4% below the price, quality 61 out of 100. Rating: strongly overvalued. Calculated from audited financials with 24 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 3, 2026.
How to read this chart
60‑month range ¥8.13 – ¥37.90 · fair‑value band ¥3.92 – ¥5.21 · the ¥14.46 price screens above the ¥4.42 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 3, 2026.
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Shenzhen Water Planning & Design Institute Co., Ltd. engages in providing technical services. The company provides survey and design, planning consultation, and project operation and management services for water construction projects.
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It offers urban water resources supply, water security, water environment restoration, and other services.
It provides survey services, including engineering inspection and measurement, hydrological surveying and mapping, water conservancy and water affairs survey, hydrogeological survey, geotechnical engineering survey, and other projects.
In addition, the company design services, such as engineering design of water conservancy projects, water diversion, irrigation and drainage, river regulation, urban flood control, soil and water conservation, and hydrological facilities, as well as municipal water supply and drainage, transmission and transformation electrical, architectural, and landscape architecture engineering design services; and generates hydropower.
The company was founded in 2008 and is based in Shenzhen, the People's Republic of China.
Stock analysis
Shenzhen Water Planning & Design Institute Co. Ltd. (301038) currently trades at ¥14.46, while our model-based Fair Value estimate is ¥4.42, 69% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of ¥7.20 per share, and 0 of the 24 models we run sit above the ¥14.46 price.
Bear case: the Dividend Discount group reads lowest at ¥0.6650, and 24 of the 24 models stay below the price. Data coverage for this calculation is high.
Scenario range: ¥3.92 (bear) to ¥5.21 (bull), the price of ¥14.46 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 61/100 (solid quality), in the Utilities sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Shenzhen Water Planning & Design Institute Co. Ltd. reported revenue of 784M CNY in FY2025 versus 935M CNY in FY2021, a compound −4.3%/yr. Reported net income was 52.7M CNY in FY2025, compounding −16.1%/yr from FY2021.
Key figures
Market cap 3.2B CNY (≈ $483M) Small · P/E ratio 51.6 · P/S ratio 3.83 · EPS (TTM) ¥0.2800 · Dividend yield 0.6% · Net margin 7.3% · Return on equity 6.8% · Return on assets (EBIT) 5.5% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 39 out of 100 (low confidence).
What moves the price
The share trades about 44% below its 52-week high and 4% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Utilities peers we cover trades at −43% fair-value upside, at −69%, 301038 screens richer than that median.
Fair Value models
Bear¥3.92Fair Value ¥4.42Bull¥5.21
Price ¥14.46 · Downside -69.4%
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. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (¥0.1689 per share) are deliberately not added.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.
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.40/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−8.3%
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.
−5.6%
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.
−1.9%
Start year 2020 (pandemic)
Revenue growth 6 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.
+1.6%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−14.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year−15.5%
Dividend (yield on the price)0.6%
Growth Forecast
A lot of optimism in the price
The price assumes more 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).
+34.5%
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 +32.3% a year for the price.
Compare Shenzhen Water Planning & Design Institute Co. Ltd. with another stock
Price, fair value, quality and upside side by side.
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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.Utilities - Regulated Water · 64 stocks
Beats the industry median on 2/13 measures
Overall it trails its industry peers.
Valuation
Quality Score61 · Top 25%
Fair Value upside−69.4% · Bottom 25%
Profitability
Return on equity (12 months)6.8% · Below median
Return on assets2.6% · Below median
Net margin (12 months)7.3% · Below median
Operating margin (12 months)9.8% · Below median
Growth and dividend
Revenue growth (quarter YoY)11.8% · Above median
Dividend yield (12 months)0.6% · Bottom 25%
Valuation Multiplesvs Utilities - Regulated Water median · lower = cheaper
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). "Shenzhen Water Planning & Design Institute Co. Ltd. Fair Value". https://www.fairvalue-calculator.com/stock/301038
Frequently asked questions
Is Shenzhen Water Planning & Design Institute Co. Ltd. (301038) overvalued or undervalued?
As of Nov 3, 2026, our model estimates a fair value of ¥4.42 versus a price of ¥14.46, about 69% lower (overvalued).
What is the fair value of 301038?
Our model-based fair value for Shenzhen Water Planning & Design Institute Co. Ltd. is ¥4.42 (as of Nov 3, 2026), built from audited fundamentals. The current price: ¥14.46.
What is the quality score of 301038?
Shenzhen Water Planning & Design Institute Co. Ltd. has a Quality Score of 61/100. 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 Shenzhen Water Planning & Design Institute Co. Ltd. (301038)?
Our model-based price target is the fair value of ¥4.42 (as of Nov 3, 2026) from 24 valuation models. Cautious scenario ¥3.92, optimistic scenario ¥5.21. It is a calculation from audited fundamentals, not an analyst target.
What is the Shenzhen Water Planning & Design Institute Co. Ltd. stock forecast for 2026?
Our models put fair value at ¥4.42, about 69% lower versus a price of ¥14.46 (overvalued). Cautious scenario ¥3.92, optimistic scenario ¥5.21. The calculation is refreshed regularly with new filings.
What is the revenue of Shenzhen Water Planning & Design Institute Co. Ltd. (301038)?
Shenzhen Water Planning & Design Institute Co. Ltd. reported trailing-twelve-month revenue of about 843M CNY (latest available figure, as of Nov 3, 2026).
Does Shenzhen Water Planning & Design Institute Co. Ltd. pay a dividend?
Shenzhen Water Planning & Design Institute Co. Ltd. currently shows a dividend yield of 0.57% relative to its recent price (as of Nov 3, 2026).
How much is the dividend of Shenzhen Water Planning & Design Institute Co. Ltd. (301038) and when is the ex-dividend date?
Shenzhen Water Planning & Design Institute Co. Ltd. pays a dividend of ¥0.083 per share a year, a dividend yield of 0.6%. The last ex-dividend date was Jul 2, 2026. The payout ratio is 29.6% of earnings. Free cash flow covers the dividend 2.26 times. Our assessment: Well covered. A low payout and the dividend is fully funded by free cash flow, a comfortable, sustainable dividend.
What growth is priced into Shenzhen Water Planning & Design Institute Co. Ltd. (301038)?
For today's price to be fair in a discounted-cash-flow model, Shenzhen Water Planning & Design Institute Co. Ltd. would have to grow free cash flow by +34.5 % per year for five years (discount rate 10.4 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -1.9 % per year. As of Nov 3, 2026.
What discount rate (WACC) does the fair value of 301038 use?
Our models discount Shenzhen Water Planning & Design Institute Co. Ltd. at 10.4 %: a base by market capitalisation (small), damped by beta 0.30, 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 Shenzhen Water Planning & Design Institute Co. Ltd. that is +34.5 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (10.4 %) and the same formula as our fair value.
How much growth has Shenzhen Water Planning & Design Institute Co. Ltd. (301038) delivered so far?
Over the past 5 years revenue at Shenzhen Water Planning & Design Institute Co. Ltd. grew -1.9 % a year. The price currently implies free-cash-flow growth of +34.5 % 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 Shenzhen Water Planning & Design Institute Co. Ltd. (301038) growing?
The median revenue growth in the sector is +4.8 % a year. That is the yardstick for the growth priced into Shenzhen Water Planning & Design Institute Co. Ltd. (+34.5 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Shenzhen Water Planning & Design Institute Co. Ltd. (301038)?
The free-cash-flow yield on the price is 1.30 %: that much free cash flow Shenzhen Water Planning & Design Institute Co. Ltd. produces per unit of market value. When it exceeds the discount rate of our models (10.4 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Shenzhen Water Planning & Design Institute Co. Ltd. (301038)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Shenzhen Water Planning & Design Institute Co. Ltd. it is ¥4.42 per share (as of Nov 3, 2026), against a price of ¥14.46. It is the blended result of 24 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Shenzhen Water Planning & Design Institute Co. Ltd. stock overvalued or undervalued in 2026?
As of Nov 3, 2026, 301038 trades above its calculated fair value: price ¥14.46, fair value ¥4.42, a gap of about −69% (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 301038?
No. The price is what the market pays today (¥14.46); the fair value is what the company's own numbers justify (¥4.42). For Shenzhen Water Planning & Design Institute Co. Ltd. the two are ¥10.04 per share apart. That gap is exactly why we show both numbers side by side.
How much is Shenzhen Water Planning & Design Institute Co. Ltd. worth?
The market values Shenzhen Water Planning & Design Institute Co. Ltd. at about 3.2B CNY (market capitalisation, as of Nov 3, 2026). Per share that is ¥14.46; our models calculate a fair value of ¥4.42 per share.
What do the bullish and bearish scenarios say about 301038?
Our models span a range for Shenzhen Water Planning & Design Institute Co. Ltd.: cautious scenario ¥3.92, base ¥4.42, optimistic ¥5.21 per share (as of Nov 3, 2026, price ¥14.46). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 301038?
Shenzhen Water Planning & Design Institute Co. Ltd. trades at a price-to-earnings ratio of 51.6 (as of Nov 3, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ¥4.42 is built from several models across several years. Other multiples: P/B 3.5, P/S 3.8, EV/EBITDA 42.0.
How solid is the balance sheet of Shenzhen Water Planning & Design Institute Co. Ltd. (301038)?
Balance-sheet figures for Shenzhen Water Planning & Design Institute Co. Ltd. (as of Nov 3, 2026): return on equity 6.8%. They feed the Quality Score of 61/100, which measures business quality independently of the share price.
How far is 301038 from its 52-week high?
Shenzhen Water Planning & Design Institute Co. Ltd. trades at ¥14.46, about 44% below its 52-week high of ¥25.95 and 4% above the low of ¥13.85 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of ¥4.42 is for.
Which stocks are comparable to Shenzhen Water Planning & Design Institute Co. Ltd.?
From the same area (Utilities) we also value American Water Works Company, Essential Utilities, Inc, Grandblue Environment Co, American States Water Company, 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 Shenzhen Water Planning & Design Institute Co. Ltd. stock attractive at the current price?
The data as of Nov 3, 2026: price ¥14.46, calculated fair value ¥4.42 (−69%), Quality Score 61/100, from 24 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 301038 calculated?
We run Shenzhen Water Planning & Design Institute Co. Ltd. through 24 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of ¥4.42 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. Shenzhen Water Planning & Design Institute 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 Shenzhen Water Planning & Design Institute Co. Ltd. (301038)?
The closing price on Nov 6, 2026 was ¥14.46. Our model-based fair value is ¥4.42, about 69% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Shenzhen Water Planning & Design Institute Co. Ltd. right now?
The price sits above even our optimistic bull case (¥5.21). The favourable scenario is already priced in. Solid but not exceptional quality (61/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Shenzhen Water Planning & Design Institute Co. Ltd.
How large is the market capitalisation of Shenzhen Water Planning & Design Institute Co. Ltd. (301038)?
The market capitalisation of Shenzhen Water Planning & Design Institute Co. Ltd. is 3.2B CNY (≈ $483M). 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 Shenzhen Water Planning & Design Institute Co. Ltd. (301038)?
The price-to-sales ratio of Shenzhen Water Planning & Design Institute Co. Ltd. is 3.83 (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 Shenzhen Water Planning & Design Institute Co. Ltd. (301038)?
Earnings per share at Shenzhen Water Planning & Design Institute Co. Ltd. are ¥0.2800 (price ÷ EPS = P/E 51.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Shenzhen Water Planning & Design Institute Co. Ltd. (301038)?
The dividend yield of Shenzhen Water Planning & Design Institute Co. Ltd. is 0.6% (payout 29.6%). 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 Shenzhen Water Planning & Design Institute Co. Ltd. (301038)?
The net margin of Shenzhen Water Planning & Design Institute Co. Ltd. is 7.3% (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 Shenzhen Water Planning & Design Institute Co. Ltd. (301038)?
The return on equity (ROE) of Shenzhen Water Planning & Design Institute Co. Ltd. is 6.8% (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 Shenzhen Water Planning & Design Institute Co. Ltd. (301038)?
On an EBIT basis the return on assets of Shenzhen Water Planning & Design Institute Co. Ltd. is 5.5% (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 Shenzhen Water Planning & Design Institute Co. Ltd. (301038)?
The operating margin of Shenzhen Water Planning & Design Institute Co. Ltd. is 9.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Shenzhen Water Planning & Design Institute Co. Ltd. (301038)?
Revenue at Shenzhen Water Planning & Design Institute Co. Ltd. is growing +11.8% versus a year earlier (3y avg −5.6%). 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 Shenzhen Water Planning & Design Institute Co. Ltd. (301038)?
Earnings per share at Shenzhen Water Planning & Design Institute Co. Ltd. are growing −13.0% versus a year earlier. How much earnings per share grew versus a year earlier.
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Nov 3, 2026