Shenzhen Overseas Chinese Town Co (000069) Fair Value & Analysis

Consumer Cyclical · CN · Market cap 14.6B CNY

Analysis

Shenzhen Overseas Chinese Town Co (000069) currently trades at ¥1.77, while our model-based Fair Value estimate is ¥1.73 — implying the stock looks roughly 2.1% overvalued today. We read business quality at 87/100 (high quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

About the company

Shenzhen Overseas Chinese Town Co.,Ltd. engages in the investment and operation of theme parks, hotels, and real estate properties in China. The company offers theme parks, such as theme amusement, water park, theme culture, ecological pastoral, and skyscraper; cultural and commercial tourism complexes; natural and cultural scenic spots and others; and travel services. The company was formerly known as Shenzhen Overseas Chinese Town Holding Company and changed its name to Shenzhen Overseas Chinese Town Co.,Ltd. in July 2010. Shenzhen Overseas Chinese Town Co.,Ltd. was incorporated in 1997 and is based in Shenzhen, China.

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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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.