Shenzhen Guangju Energy Co (000096) Fair Value & Analysis

Energy · CN · Market cap 4.2B CNY

Analysis

Shenzhen Guangju Energy Co (000096) currently trades at ¥7.46, while our model-based Fair Value estimate is ¥3.24 — implying the stock looks roughly 56.6% overvalued today. We read business quality at 95/100 (high quality), in the Energy 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 Guangju Energy Co., Ltd., together with its subsidiaries, engages in the wholesale, retail and warehousing of refined oil in China and internationally. The company is involved in the gasoline and diesel petroleum business; venue leasing and property management; storage, transportation, and packaging of chemical raw materials and petroleum products; agency import business of fuel oil; power supply, heating, and provision of related technical consultation and technical services, as well as power generation and supply business. It also engages in chemical trade and liquid chemical storage business, equity investment in securities and power companies. The company was founded in 1989 and is headquartered in Shenzhen, China. Shenzhen Guangju Energy Co., Ltd. is a subsidiary of Shenzhen Shennan Petroleum Group Co., Ltd.

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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.