Shenzhen Shenbao Industrial Co vs Nestle India: Fair Value & Quality
Both stocks run through our valuation models. Here is how Shenzhen Shenbao Industrial Co (000019) and Nestle India (NESTLEIND) compare, as of Aug 18, 2026.
As of Aug 18, 2026, Fair Value Calculator sees Shenzhen Shenbao Industrial Co as the less overvalued of the two: Shenzhen Shenbao Industrial Co trades at ¥6.33 versus a fair value of ¥4.64 (-27%), while Nestle India trades at ₹1,470 versus ₹362 (-75%).
Shenzhen Shenbao Industrial Co
000019.SHE · CNY · Consumer Staples
-27%
upside to fair value
overvalued
Price¥6.33
Fair Value¥4.64
Quality69/100
Nestle India
NESTLEIND.NSE · INR · Consumer Staples
-75%
upside to fair value
overvalued
Price₹1,470
Fair Value₹362
Quality72/100
Get comparisons like this free by email every month: the most undervalued quality stocks.
Head-to-head numbers
Green value = the better side for that row (for valuation multiples: lower = cheaper).
Shenzhen Shenbao Industrial CoNestle India
Valuation
32.5×P/E (TTM)78.9×
1.31×P/S (TTM)11.91×
1.43×P/B—
15.0×EV/EBITDA53.1×
1.9%Dividend yield0.8%
¥0.12Dividend per share₹12.00
Profitability
4%Net margin15%
8%Operating margin23%
4%Return on equity76%
3%Return on assets23%
Growth
-6%Revenue growth (YoY)23%
-12.8%Avg. growth/yr (3Y)11.3%
-14.3%Avg. growth/yr (5Y)11.7%
Balance & size
—Debt / equity0.00×
$1BMarket cap$29B
mixedGrowth qualityhealthy
Nestle India leads: 4 to 7 metric wins.
Dash = not meaningfully computable, for example with negative equity.
Quality in detail
The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.
Shenzhen Shenbao Industrial Coof which business quality 69 · market factors 44Nestle Indiaof which business quality 73 · market factors 74
ProfitabilityMargins and returns on capital today
33
93
Quality GrowthAre margins and returns improving?
50
50
CashflowEarnings quality: real cash, not paper profit
InvestmentDisciplined investing over empire-building
97
42
Low VolatilityCalm price path (market factor)
81
92
MomentumPrice trend over the last 3–12 months (market factor)
29
58
52W MomentumDistance to the 52-week high (market factor)
27
82
Net IssuanceBuybacks instead of dilution
82
82
What the models say
The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.
Shenzhen Shenbao Industrial Co
DCF Models¥15.23
Earnings-Based¥7.73
Dividend Discount¥2.98
Multiples¥5.62
Asset-Based¥3.04
Growth DCF¥19.72
Economic Profit¥3.98
Growth Earnings¥10.11
9 of 26 models see the stock below the current price.
Nestle India
DCF Models₹451
Earnings-Based₹208
Dividend Discount₹229
Multiples₹278
Asset-Based₹17.92
Growth DCF₹402
Economic Profit₹198
Growth Earnings₹324
26 of 26 models see the stock below the current price.
Scenario ranges
From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.
Shenzhen Shenbao Industrial Co
Bear ¥3.49Fair Value ¥4.64Bull ¥5.80
¥6.33 = current price (white tick)
Nestle India
Bear ₹253Fair Value ₹362Bull ₹452
₹1,470 = current price (white tick)
Compare two other stocks
Tap a field and type again, ticker or company name.
Free, no sign-up
Ranked within their sector
Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.
Shenzhen Shenbao Industrial Co · Consumer Staples
Quality score69 · Top 25%
Fair value upside-27% · below median
Nestle India · Consumer Staples
Quality score72 · Top 25%
Fair value upside-75% · bottom 25%
Bottom line
As of Aug 18, 2026, Fair Value Calculator sees Shenzhen Shenbao Industrial Co as the less overvalued of the two: Shenzhen Shenbao Industrial Co trades at ¥6.33 versus a fair value of ¥4.64 (-27%), while Nestle India trades at ₹1,470 versus ₹362 (-75%).
Nestle India has the higher quality score (72/100).
Just your email for the monthly Top-25 report of the most undervalued quality stocks, with fair value, quality and price target. Plus 14 days of Pro to try, no card.
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click. Not financial advice.
A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.
