SPIC Industry-Finance Holdings (000958) Fair Value & Analysis

Utilities · CN · Market cap 107B CNY

Analysis

SPIC Industry-Finance Holdings (000958) currently trades at ¥5.88, while our model-based Fair Value estimate is ¥3.41 — implying the stock looks roughly 42.0% overvalued today. We read business quality at 83/100 (high quality), in the Utilities 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

SPIC Industry-Finance Holdings Co., Ltd. engages in the energy and financial businesses in China. The company operates through Nuclear Power, Non-Nuclear Energy, and Financial segments. Its Nuclear Power segment engages in nuclear power business, nuclear power technical services, and other related activities. The Non-Nuclear Energy segment engages in power generation, heating, and electricity services. Its Financial segment engages in financial businesses such as trust, insurance brokerage, futures brokerage, and asset management. The company was formerly known as SPIC Dongfang Energy Corpo…

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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.