Zoneco Group Co Ltd (002069) fair value: what the stock is really worth
As of Sep 22, 2026: fair value of Zoneco Group Co Ltd ¥1.04, price ¥3.74, upside -72.2%, quality 42 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range ¥2.37 – ¥5.20 · fair‑value band ¥0.7700 – ¥1.36 · the ¥3.74 price screens above the ¥1.04 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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Zoneco Group Co., Ltd. engages in breeding, harvesting, processing, and trading of aquatic products in China and internationally.
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Zoneco Group Co., Ltd. engages in breeding, harvesting, processing, and trading of aquatic products in China and internationally. The company offers fresh sea treasures, such as scallops, conchs, abalones, sea urchins, oysters, lobsters, etc.; frozen and fresh prepared food products, including fish, shellfish, shrimps, crabs, clams, etc.; nutritious and nourishing food products comprising stinger ginsengs, abalones, deep-processed caviar, etc.; and snack food products, such as shellfish, shrimps, fish, clams, and other marine snacks. It also engages in breeding of sea treasures, seawater breeding, sea food research and development, cold chain logistics, fishing equipment, and other activities. The company was founded in 1958 and is headquartered in Dalian, China.
Stock analysis
Zoneco Group Co Ltd (002069) currently trades at ¥3.74, while our model-based Fair Value estimate is ¥1.04, implying the stock looks roughly 259.6% overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of ¥1.00 per share, and 0 of the 16 models we run sit above the ¥3.74 price.
Bear case: the Multiples group reads lowest at ¥0.2600, and 16 of the 16 models stay below the price. Evidence for this calculation is low.
Scenario range: ¥0.7700 (bear) to ¥1.36 (bull), the price of ¥3.74 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 42/100 (below-average quality), in the Consumer Defensive sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Zoneco Group Co Ltd reported revenue of 1.3B CNY in FY2025 versus 2.1B CNY in FY2021, a compound −11.5%/yr. Reported net income was −10.8M CNY in FY2025.
Key figures
Market cap 2.7B CNY (≈ $397M) · P/S ratio 1.90 · EPS (TTM) ¥−0.0100 · Dividend yield 2.8% · Net margin −0.8% · Return on equity −21.4% · Return on assets (EBIT) 0.7% · Operating margin 4.0%.
What moves the price
The share trades about 28% below its 52-week high and 21% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at −19% fair-value upside, at −72%, 002069 screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (¥0.0200 to ¥1.29). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear ¥0.7700Fair Value ¥1.04Bull ¥1.36
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.18/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−19.3%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−14.2%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−7.9%
Start year 2020 (pandemic). Over 10 years: −7.3% a year
Revenue growth 22 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+6.9%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
3.0% (2020) → 1.5% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+57.4%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (China: IMF forecast 1.7% a year to 2030, 1.4% from 2016 to 2025) that is about +54.8% a year for the price.
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Farm Products · 290 stocks
Beats the industry median on 2/11 measures
Overall it trails its industry peers.
Valuation
Quality Score42 · Below median
Fair Value upside−72% · Bottom 25%
Profitability
Return on assets0% · Below median
Net margin (TTM)−1% · Below median
Operating margin (TTM)4% · Below median
Growth and dividend
Revenue growth−23% · Bottom 25%
Dividend yield (TTM)2.8% · Above median
Balance sheet
Debt / equity19.18× · Highest 25%
Valuation Multiplesvs Farm Products median · lower = cheaper
P/B10.68× · book value is mostly goodwill ⓘGoodwill and other intangible assets are larger than the equity. The book value mainly reflects prices paid for past acquisitions, so we do not rank this P/B against the peer group.
P/S (TTM)0.34× · Cheaper than median
P/FCF19.0× · Priciest 25%
EV/EBITDA7.9× · Pricier than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 32
FUTURE (revenue growth)0· sector 18
PAST (return on equity)0· sector 19
HEALTH (low debt)0· sector 94
DIVIDEND (yield)56· sector 47
VALUE 0: the price sits above our fair-value range.
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). "Zoneco Group Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/002069
Frequently asked questions
Is Zoneco Group Co Ltd (002069) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of ¥1.04 versus a price of ¥3.74, about −72% upside (overvalued).
What is the fair value of 002069?
Our model-based fair value for Zoneco Group Co Ltd is ¥1.04 (as of Sep 24, 2026), built from audited fundamentals. The current price: ¥3.74.
What is the quality score of 002069?
Zoneco Group Co Ltd has a Quality Score of 42/100. 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 price target for Zoneco Group Co Ltd (002069)?
Our model-based price target is the fair value of ¥1.04 (as of Sep 24, 2026) from 16 valuation models. Cautious scenario ¥0.7700, optimistic scenario ¥1.36. It is a calculation from audited fundamentals, not an analyst target.
What is the Zoneco Group Co Ltd stock forecast for 2026?
Our models put fair value at ¥1.04, about −72% upside versus a price of ¥3.74 (overvalued). Cautious scenario ¥0.7700, optimistic scenario ¥1.36. The calculation is refreshed regularly with new filings.
What is the revenue of Zoneco Group Co Ltd (002069)?
Zoneco Group Co Ltd reported trailing-twelve-month revenue of about 1.2B CNY (latest available figure, as of Sep 24, 2026).
Does Zoneco Group Co Ltd pay a dividend?
Zoneco Group Co Ltd currently shows a dividend yield of about 2.78% relative to its recent price (as of Sep 24, 2026).
What growth is priced into Zoneco Group Co Ltd (002069)?
For today's price to be fair in a discounted-cash-flow model, Zoneco Group Co Ltd would have to grow free cash flow by +57.4 % per year for five years (discount rate 10.4 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -7.9 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 002069 use?
Our models discount Zoneco Group Co Ltd at 10.4 %: a base by market capitalisation (small), damped by beta 0.31, country premium for China. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Zoneco Group Co Ltd that is +57.4 % per year a year over ten years, using the same discount rate (10.4 %) and the same formula as our fair value.
How much growth has Zoneco Group Co Ltd (002069) delivered so far?
Over the past 5 years revenue at Zoneco Group Co Ltd grew -7.9 % a year. The price currently implies +57.4 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Zoneco Group Co Ltd (002069) growing?
The median revenue growth in the sector is +2.6 % a year. That is the yardstick for the growth priced into Zoneco Group Co Ltd (+57.4 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Zoneco Group Co Ltd (002069)?
The free-cash-flow yield on the price is 0.79 %: that much free cash flow Zoneco Group Co Ltd produces per unit of market value. When it exceeds the discount rate of our models (10.4 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Zoneco Group Co Ltd (002069)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Zoneco Group Co Ltd it is ¥1.04 per share (as of Sep 24, 2026), against a price of ¥3.74. It is the blended result of 16 valuation models (cash flow, earnings, asset, dividend).
Is Zoneco Group Co Ltd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 002069 trades above its calculated fair value: price ¥3.74, fair value ¥1.04, a gap of about −72% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 002069?
No. The price is what the market pays today (¥3.74); the fair value is what the company's own numbers justify (¥1.04). For Zoneco Group Co Ltd the two are ¥2.70 per share apart. That gap is exactly why we show both numbers side by side.
How much is Zoneco Group Co Ltd worth?
The market values Zoneco Group Co Ltd at about 2.7B CNY (market capitalisation, as of Sep 24, 2026). Per share that is ¥3.74; our models calculate a fair value of ¥1.04 per share.
What do the bullish and bearish scenarios say about 002069?
Our models span a range for Zoneco Group Co Ltd: cautious scenario ¥0.7700, base ¥1.04, optimistic ¥1.36 per share (as of Sep 24, 2026, price ¥3.74). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Zoneco Group Co Ltd (002069)?
Balance-sheet figures for Zoneco Group Co Ltd (as of Sep 24, 2026): return on equity −21.4%, debt of 19.18 per unit of equity. They feed the Quality Score of 42/100, which measures business quality independently of the share price.
How far is 002069 from its 52-week high?
Zoneco Group Co Ltd trades at ¥3.74, about 28% below its 52-week high of ¥5.23 and 21% above the low of ¥3.10 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of ¥1.04 is for.
Which stocks are comparable to Zoneco Group Co Ltd?
From the same area (Consumer Defensive) we also value Archer-Daniels-Midland Company, Muyuan Foods Group, Bunge Global SA, Tyson Foods, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Zoneco Group Co Ltd stock attractive at the current price?
The data as of Sep 24, 2026: price ¥3.74, calculated fair value ¥1.04 (−72%), Quality Score 42/100, from 16 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 002069 calculated?
We run Zoneco Group Co Ltd through 16 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ¥1.04, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.1 % above its aggregate fair value. Zoneco Group Co Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Zoneco Group Co Ltd (002069)?
The closing price on Sep 22, 2026 was ¥3.74. Our model-based fair value is ¥1.04, about −72% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Zoneco Group Co Ltd right now?
The price sits above even our optimistic bull case (¥1.36). The favourable scenario is already priced in. Weak quality (42/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of Zoneco Group Co Ltd
How large is the market capitalisation of Zoneco Group Co Ltd (002069)?
The market capitalisation of Zoneco Group Co Ltd is 2.7B CNY (≈ $397M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Zoneco Group Co Ltd (002069)?
The price-to-sales ratio of Zoneco Group Co Ltd is 1.90 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Zoneco Group Co Ltd (002069)?
Earnings per share at Zoneco Group Co Ltd are ¥−0.0100. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Zoneco Group Co Ltd (002069)?
The dividend yield of Zoneco Group Co Ltd is 2.8%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Zoneco Group Co Ltd (002069)?
The net margin of Zoneco Group Co Ltd is −0.8% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Zoneco Group Co Ltd (002069)?
The return on equity (ROE) of Zoneco Group Co Ltd is −21.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Zoneco Group Co Ltd (002069)?
On an EBIT basis the return on assets of Zoneco Group Co Ltd is 0.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Zoneco Group Co Ltd (002069)?
The operating margin of Zoneco Group Co Ltd is 4.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Zoneco Group Co Ltd (002069)?
Revenue at Zoneco Group Co Ltd is growing −22.6% versus a year earlier (3y avg −14.2%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Zoneco Group Co Ltd (002069)?
Earnings per share at Zoneco Group Co Ltd are growing +21.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Zoneco Group Co Ltd (002069) carry?
The net debt of Zoneco Group Co Ltd is 1.3B CNY (fiscal year 2025, ≈ 62.9 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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