EN DE

Shenzhen Centralcon Investment Holding (000042) Fair Value & Analysis

Real Estate · CN · Market cap 6.2B CNY

SC Shenzhen Centralcon Investment Holding 000042 · SHE
Price¥8.39
Fair Value¥10.86
Upside+29.4%
Quality52/100
Watch Shenzhen Centralcon Investment Holding for free, get notified when fair value or trend changes. Watch for free
Weak Growth
Loss-making · -58.4% net margin
High debt · generates free cash flow
Mixed vs. peers (6/11)
Narrow moat 22/100
Evidence: Medium Range ¥7.16 – ¥14.56 Share as image

Fair value as of: Jul 25, 2026

From 12 valuation models · updated 16 days ago

Share price +14.9% over the past month.

A solid business, screening 29% undervalued on our models.

What matters now

  • Solid quality (52/100) at a price below fair value, the discount is the argument here, not the business quality.
  • A fairly wide model range (¥7.16 to ¥14.56) leaves room in how you read the outcome.
  • As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

¥12.19 ¥3.25 Fair Value ¥10.86 Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 25, 2026.

How to read this chart

60‑month range ¥3.25 – ¥12.19 · fair‑value band ¥7.16 – ¥14.56 · the ¥8.39 price screens below the ¥10.86 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 25, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Shenzhen Centralcon Investment Holding (000042) currently trades at ¥8.39, while our model-based Fair Value estimate is ¥10.86, implying the stock looks roughly 29.4% undervalued today. The Quality Score stands at 52/100 (solid quality), in the Real Estate sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, Shenzhen Centralcon Investment Holding generated revenue of 1.9B CNY at a net margin of -58.4%. Revenue declined 66.4% year over year. It earns a return on equity of -53.4%. Net debt stands at 2.6B CNY. Fundamentals as of Jul 25, 2026

Our scenario range runs from ¥7.16 (bear case) to ¥14.56 (bull case); at ¥8.39, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 20% below its 52-week high and 25% above its 52-week low, currently below its 200-day average. For context, the median of 10 Real Estate peers we cover trades at 32% fair-value upside, at 29%, 000042 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF ¥89.65 ¥128.38 ¥181.04 80
Gordon GGM ¥5.46 ¥10.89 ¥16.49 70
DDM Multi-Stage ¥5.46 ¥8.68 ¥11.49 61
All 12 models by family
DCF Models
FCF DCF ¥88.23 ¥131.85 ¥194.81 38
5Y Revenue Exit ¥36.59 ¥43.28 ¥50.19 39
5Y EBITDA Exit ¥40.18 ¥49.93 ¥60.05 41
10Y Revenue Exit ¥55.13 ¥65.53 ¥76.83 36
10Y EBITDA Exit ¥57.53 ¥70.02 ¥84.11 37
Dividend Discount
Gordon GGM ¥5.46 ¥10.89 ¥16.49 70
DDM Multi-Stage ¥5.46 ¥8.68 ¥11.49 61
Multiples
EV/EBIT ¥12.21 ¥15.91 ¥19.61 53
EV/EBITDA ¥14.06 ¥18.38 ¥22.70 54
EV/Revenue ¥7.24 ¥9.86 ¥12.48 43
Asset-Based
NCAV (Graham) ¥1.75 ¥2.35 ¥3.51 50
Growth DCF
Growth DCF ¥89.65 ¥128.38 ¥181.04 80

Widest divergence: Growth DCF (¥128.38) versus Asset-Based (¥2.35). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 1.9B CNY
Revenue growth (YoY) -66.4%
Net margin -58.4%
Return on equity -53.4%
Free cash flow 5.4B CNY FY2025
Operating margin 17.0%
More key figures
EPS (TTM) ¥-1.67
EPS growth (YoY) +61.7%
Net debt 2.6B CNY FY2024

Figures from reported company fundamentals · as of Jul 25, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 52/100

Of which business quality 52 · Market factors (momentum, volatility) 51

Profitability 3
Margins and returns on capital today
Quality Growth 34
Are margins and returns improving?
Cashflow 100
Earnings quality: real cash, not paper profit
Fin. Strength 17
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 65
Calm price path (market factor)
Momentum 44
Price trend over the last 3–12 months (market factor)
52W Momentum 45
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Shenzhen Centralcon Investment Holding Co., Ltd. operates as a real estate development business in China. It involves hotel management and catering services, property management services, sales and leasing, business management, industry investment, and construction activities. The company was formerly known as Shenzhen Changcheng Investment Holding Co., Ltd.

Full company description

Shenzhen Centralcon Investment Holding Co., Ltd. operates as a real estate development business in China. It involves hotel management and catering services, property management services, sales and leasing, business management, industry investment, and construction activities. The company was formerly known as Shenzhen Changcheng Investment Holding Co., Ltd. and changed its name to Shenzhen Centralcon Investment Holding Co., Ltd. in March 2014. Shenzhen Centralcon Investment Holding Co., Ltd. was founded in 1994 and is based in Shenzhen, China.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Shenzhen Centralcon Investment Holding reported revenue of ¥2.6B in FY2025 versus ¥8.7B in FY2021, a compound −26.1%/yr. Reported net income was −¥902M in FY2025.

Growth Quality 23/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
2.6B CNY
Latest YoY
−40.0%
Avg. growth/yr (3Y)
−28.4%
Avg. growth/yr (5Y)
−24.7%
Avg. growth/yr (34Y)
+8.7%
Revenue −26.1%/yr
FY21 ¥8.7B
FY22 ¥7.1B
FY23 ¥7.6B
FY24 ¥4.3B
FY25 ¥2.6B
Net income
FY21 ¥65.3M
FY22 ¥9.0M
FY23 −¥1.8B
FY24 −¥2.0B
FY25 −¥902M

Watch 000042: get an alert when its fair value changes →

Share or link this analysis
For bloggers & editors: embed code + live data

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 Centralcon Investment Holding Fair Value". https://www.fairvalue-calculator.com/stock/000042

Peer Group

Real Estate - Development · 588 stocks

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.

Quality Score 53 · Above median
Fair Value upside +29% · Above median
Return on assets -2% · Bottom 25%
Net margin (TTM) -58% · Bottom 25%
Operating margin (TTM) 17% · Above median
Revenue growth -66% · Bottom 25%
Debt / equity 2.43× · Higher than 75% of peers

Valuation Multiples vs Real Estate - Development median · lower = cheaper

P/B 0.40× · Cheaper than median
P/S (TTM) 0.49× · Cheaper than median
P/FCF 0.2× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 73 · sector 48
FUTURE 0 · sector 0
PAST 0 · sector 10
HEALTH 0 · sector 84
DIVIDEND 0 · sector 38

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

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Real Estate - Development stocks, each showing price versus our Fair Value estimate (as of Jul 25, 2026).

Stock Price Fair Value vs Fair Value
DLF Limited DLF ₹657.75 ₹159.49 -76%
Lodha Developers Limited LODHA ₹1,188 ₹583.43 -51%
PT Pantai Indah Kapuk Dua Tbk, PANI 6,125 IDR 1,330 IDR -78%
Oberoi Realty Limited OBEROIRLTY ₹1,925 ₹1,183 -39%
Godrej Properties Limited GODREJPROP ₹2,102 ₹1,044 -50%
PT Jaya Real Property, Tbk., JRPT 1,080 IDR 1,674 IDR +55%
PT Bumi Serpong Damai Tbk, BSDE 555.00 IDR 1,388 IDR +150%
PT Sentul City Tbk, BKSL 64.00 IDR 84.16 IDR +32%
PT Ciputra Development Tbk, CTRA 555.00 IDR 1,388 IDR +150%
PT Duta Pertiwi Tbk DUTI 4,100 IDR 6,239 IDR +52%

Compare Shenzhen Centralcon Investment Holding with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Real Estate stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Shenzhen Centralcon Investment Holding (000042) overvalued or undervalued?
As of Jul 25, 2026, our model estimates a fair value of ¥10.86 versus a price of ¥8.39, about +29% (undervalued).
What is the fair value of 000042?
Our model-based fair value for Shenzhen Centralcon Investment Holding is ¥10.86 (as of Jul 25, 2026), built from audited fundamentals. The current price is ¥8.39.
What is the quality score of 000042?
Shenzhen Centralcon Investment Holding has a Quality Score of 52/100. 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 revenue of Shenzhen Centralcon Investment Holding (000042)?
Shenzhen Centralcon Investment Holding reported trailing-twelve-month revenue of about 1.9B CNY (latest available figure, as of Jul 25, 2026).
What is the net profit margin of 000042?
The net profit margin of Shenzhen Centralcon Investment Holding is about -58.4%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

14 days Pro free · no card

Track Shenzhen Centralcon Investment Holding and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.