Shenzhen Chengxin Lithium Group Co Ltd (002240) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Shenzhen Chengxin Lithium Group Co Ltd stock ¥15.60, price ¥20.57, that is 24.2% below the price, quality 46 out of 100. Rating: overvalued. Calculated from audited financials with 9 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 8, 2026.
How to read this chart
60‑month range ¥10.86 – ¥74.27 · fair‑value band ¥9.96 – ¥24.26 · the ¥20.57 price screens above the ¥15.60 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 2 fiscal years are left out: there the valuation rested on only a fraction of the usual models. As of Nov 8, 2026.
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Chengxin Lithium Group Co., Ltd. engages in the mining, production, and sale of lithium salt and metal, and timber products in China and internationally. It operates through Timber planting and sales, and Lithium product processing and sales segments.
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The company offers lithium chloride, carbonate, hydroxide, spodumene, and other lithium metals. Its products are used in lithium-ion power batteries, energy storage, petrochemical, pharmaceutical, and other fields.
The company was formerly known as Shenzhen Chengxin Lithium Group Co., Ltd. and changed its name to Chengxin Lithium Group Co., Ltd. in September 2021. Chengxin Lithium Group Co., Ltd. was incorporated in 1997 and is headquartered in Shenzhen, China.
Stock analysis
Shenzhen Chengxin Lithium Group Co Ltd (002240) currently trades at ¥20.57, while our model-based Fair Value estimate is ¥15.60, 24% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of ¥8.25 per share, and 0 of the 9 models we run sit above the ¥20.57 price.
Bear case: the Asset-Based group reads lowest at ¥4.23, and 9 of the 9 models stay below the price. Data coverage for this calculation is medium.
Scenario range: ¥9.96 (bear) to ¥24.26 (bull), the price of ¥20.57 sits inside 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 46/100 (below-average quality), in the Basic Materials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Shenzhen Chengxin Lithium Group Co Ltd reported revenue of 5.0B CNY in FY2025 versus 3.0B CNY in FY2021, a compound +13.7%/yr. Reported net income was −888M CNY in FY2025.
Key figures
Market cap 18.6B CNY (≈ $2.8B) Mid · P/E ratio 18.0 · P/S ratio 1.37 · EPS (TTM) ¥1.14 · Dividend yield 1.2% · Net margin 8.1% · Return on equity 10.5% · Return on assets (EBIT) 10.5% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 39 out of 100 (low confidence).
What moves the price
The share trades about 67% below its 52-week high and 12% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −43% fair-value upside, at −24%, 002240 screens cheaper than that median.
Fair Value models
Bear¥9.96Fair Value ¥15.60Bull¥24.26
Price ¥20.57 · Downside -24.2%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (¥0.9776 per share) are deliberately not added.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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = 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.
Best data coverage
FCF DCF¥5.05¥8.25¥13.4576
Growth DCF¥4.98¥7.80¥12.1375
5Y EBITDA Exit¥5.69¥9.68¥14.7472
All 9 models by family
DCF Models
FCF DCF¥5.05¥8.25¥13.4576
5Y Revenue Exit¥3.17¥4.43¥6.0571
5Y EBITDA Exit¥5.69¥9.68¥14.7472
10Y Revenue Exit¥3.77¥5.17¥7.1865
10Y EBITDA Exit¥5.41¥8.85¥14.1665
Multiples
EV/EBITDAn/a¥1.40¥3.3062
Asset-Based
NCAV (Graham)¥3.16¥4.23¥6.3254
Growth DCF
Growth DCF¥4.98¥7.80¥12.1375
Rev-Margin DCF¥3.17¥4.45¥6.1371
The fair value above starts from this blend and is adjusted for a cyclical trough year.
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.40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+10.0%
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.
−25.2%
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.
+23.0%
Start year 2020 (pandemic). Over 10 years: +13.3% a year
Revenue growth 20 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.
+13.4%
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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.
−2.9% (2019) → −2.4% (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
Price in line with expectations
The price assumes more growth than the company has delivered so far and about what analysts expect.
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).
+52.4%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+52.0%
Yearly sales growth analysts expect, extended to five years.
Calculated on free cash flow for fiscal year 2025. Over the last twelve months it was negative, so the figure above is uncertain.
After inflation (China: IMF forecast 1.7% a year to 2030, 1.4% from 2016 to 2025) that is about +49.9% a year for the price and +49.5% for the forecasts.
Compare Shenzhen Chengxin Lithium Group Co Ltd with another stock
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.Specialty Chemicals · 728 stocks
Beats the industry median on 8/14 measures
A mixed picture versus its industry peers.
Valuation
Quality Score46 · Below median
Fair Value upside−24.2% · Above median
Profitability
Return on equity (12 months)10.5% · Above median
Return on assets−4.0% · Bottom 25%
Net margin (12 months)8.1% · Above median
Operating margin (12 months)14.6% · Above median
Growth and dividend
Revenue growth (quarter YoY)188.2% · Top 25%
Dividend yield (12 months)1.2% · Below median
Balance sheet
Debt / equity0.21× · Above median
Valuation Multiplesvs Specialty Chemicals median · lower = cheaper
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 Chengxin Lithium Group Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/002240
Frequently asked questions
Is Shenzhen Chengxin Lithium Group Co Ltd (002240) overvalued or undervalued?
As of Nov 8, 2026, our model estimates a fair value of ¥15.60 versus a price of ¥20.57, about 24% lower (overvalued).
What is the fair value of 002240?
Our model-based fair value for Shenzhen Chengxin Lithium Group Co Ltd is ¥15.60 (as of Nov 8, 2026), built from audited fundamentals. The current price: ¥20.57.
What is the quality score of 002240?
Shenzhen Chengxin Lithium Group Co Ltd has a Quality Score of 46/100. 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 Shenzhen Chengxin Lithium Group Co Ltd (002240)?
Our model-based price target is the fair value of ¥15.60 (as of Nov 8, 2026) from 9 valuation models. Cautious scenario ¥9.96, optimistic scenario ¥24.26. It is a calculation from audited fundamentals, not an analyst target.
What is the Shenzhen Chengxin Lithium Group Co Ltd stock forecast for 2026?
Our models put fair value at ¥15.60, about 24% lower versus a price of ¥20.57 (overvalued). Cautious scenario ¥9.96, optimistic scenario ¥24.26. The calculation is refreshed regularly with new filings.
What is the revenue of Shenzhen Chengxin Lithium Group Co Ltd (002240)?
Shenzhen Chengxin Lithium Group Co Ltd reported trailing-twelve-month revenue of about 13.6B CNY (latest available figure, as of Nov 8, 2026).
Does Shenzhen Chengxin Lithium Group Co Ltd pay a dividend?
Shenzhen Chengxin Lithium Group Co Ltd currently shows a dividend yield of 1.16% relative to its recent price (as of Nov 8, 2026).
How much is the dividend of Shenzhen Chengxin Lithium Group Co Ltd (002240)?
Shenzhen Chengxin Lithium Group Co Ltd has a dividend yield of 1.2%.
What growth is priced into Shenzhen Chengxin Lithium Group Co Ltd (002240)?
For today's price to be fair in a discounted-cash-flow model, Shenzhen Chengxin Lithium Group Co Ltd would have to grow free cash flow by +52.4 % per year for five years (discount rate 10.2 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +23.0 % per year. Calculated on free cash flow for fiscal year 2025. Over the last twelve months it was negative, so the figure above is uncertain. As of Nov 8, 2026.
What discount rate (WACC) does the fair value of 002240 use?
Our models discount Shenzhen Chengxin Lithium Group Co Ltd at 10.2 %: a base by market capitalisation (mid), damped by beta 0.90, 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 Shenzhen Chengxin Lithium Group Co Ltd that is +52.4 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (10.2 %) and the same formula as our fair value.
How much growth has Shenzhen Chengxin Lithium Group Co Ltd (002240) delivered so far?
Over the past 5 years revenue at Shenzhen Chengxin Lithium Group Co Ltd grew +23.0 % a year. The price currently implies free-cash-flow growth of +52.4 % per 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 Shenzhen Chengxin Lithium Group Co Ltd (002240) growing?
The median revenue growth in the sector is +9.8 % a year. That is the yardstick for the growth priced into Shenzhen Chengxin Lithium Group Co Ltd (+52.4 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Shenzhen Chengxin Lithium Group Co Ltd (002240)?
The free-cash-flow yield on the price is 0.75 % in the last fiscal year (free cash flow was negative over the last twelve months): that much free cash flow Shenzhen Chengxin Lithium Group Co Ltd produces per unit of market value. When it exceeds the discount rate of our models (10.2 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Shenzhen Chengxin Lithium Group Co Ltd (002240)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Shenzhen Chengxin Lithium Group Co Ltd it is ¥15.60 per share (as of Nov 8, 2026), against a price of ¥20.57. It is the blended result of 9 valuation models in 4 families (DCF Models, Multiples, Asset-Based, Growth DCF).
Is Shenzhen Chengxin Lithium Group Co Ltd stock overvalued or undervalued in 2026?
As of Nov 8, 2026, 002240 trades above its calculated fair value: price ¥20.57, fair value ¥15.60, a gap of about −24% (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 002240?
No. The price is what the market pays today (¥20.57); the fair value is what the company's own numbers justify (¥15.60). For Shenzhen Chengxin Lithium Group Co Ltd the two are ¥4.97 per share apart. That gap is exactly why we show both numbers side by side.
How much is Shenzhen Chengxin Lithium Group Co Ltd worth?
The market values Shenzhen Chengxin Lithium Group Co Ltd at about 18.6B CNY (market capitalisation, as of Nov 8, 2026). Per share that is ¥20.57; our models calculate a fair value of ¥15.60 per share.
What do the bullish and bearish scenarios say about 002240?
Our models span a range for Shenzhen Chengxin Lithium Group Co Ltd: cautious scenario ¥9.96, base ¥15.60, optimistic ¥24.26 per share (as of Nov 8, 2026, price ¥20.57). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 002240?
Shenzhen Chengxin Lithium Group Co Ltd trades at a price-to-earnings ratio of 18.0 (as of Nov 8, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ¥15.60 is built from several models across several years. Median P/E at fiscal year-end, 7 fiscal years (2016 to 2023), reported earnings: 53.2. Other multiples: P/B 1.8, P/S 1.4, EV/EBITDA 4.9.
How solid is the balance sheet of Shenzhen Chengxin Lithium Group Co Ltd (002240)?
Balance-sheet figures for Shenzhen Chengxin Lithium Group Co Ltd (as of Nov 8, 2026): return on equity 10.5%, debt of 0.21 per unit of equity. They feed the Quality Score of 46/100, which measures business quality independently of the share price.
How far is 002240 from its 52-week high?
Shenzhen Chengxin Lithium Group Co Ltd trades at ¥20.57, about 67% below its 52-week high of ¥62.14 and 12% above the low of ¥18.44 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of ¥15.60 is for.
Which stocks are comparable to Shenzhen Chengxin Lithium Group Co Ltd?
From the same area (Basic Materials) we also value Linde plc, Ecolab Inc, The Sherwin-Williams Company, Nan Ya Plastics Corporation, 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 Shenzhen Chengxin Lithium Group Co Ltd stock attractive at the current price?
The data as of Nov 8, 2026: price ¥20.57, calculated fair value ¥15.60 (−24%), Quality Score 46/100, from 9 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 002240 calculated?
We run Shenzhen Chengxin Lithium Group Co Ltd through 9 models from 4 families: DCF Models, Multiples, Asset-Based, Growth DCF. Every model gets the same audited fundamentals; the fair value of ¥15.60 builds on their evidence-weighted average, 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 13.3% above its aggregate fair value. Shenzhen Chengxin Lithium 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 Shenzhen Chengxin Lithium Group Co Ltd (002240)?
The closing price on Nov 6, 2026 was ¥20.57. Our model-based fair value is ¥15.60, about 24% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Shenzhen Chengxin Lithium Group Co Ltd right now?
Weak quality (46/100) and above fair value at the same time, the margin of safety is missing on both counts. A fairly wide model range (¥9.96 to ¥24.26) leaves room in how you read the outcome.
Key figures of Shenzhen Chengxin Lithium Group Co Ltd
How large is the market capitalisation of Shenzhen Chengxin Lithium Group Co Ltd (002240)?
The market capitalisation of Shenzhen Chengxin Lithium Group Co Ltd is 18.6B CNY (≈ $2.8B). 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 Shenzhen Chengxin Lithium Group Co Ltd (002240)?
The price-to-sales ratio of Shenzhen Chengxin Lithium Group Co Ltd is 1.37 (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 Shenzhen Chengxin Lithium Group Co Ltd (002240)?
Earnings per share at Shenzhen Chengxin Lithium Group Co Ltd are ¥1.14 (price ÷ EPS = P/E 18.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Shenzhen Chengxin Lithium Group Co Ltd (002240)?
The dividend yield of Shenzhen Chengxin Lithium Group Co Ltd is 1.2% (payout 20.9%). 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 Shenzhen Chengxin Lithium Group Co Ltd (002240)?
The net margin of Shenzhen Chengxin Lithium Group Co Ltd is 8.1% (last twelve months). 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 Shenzhen Chengxin Lithium Group Co Ltd (002240)?
The return on equity (ROE) of Shenzhen Chengxin Lithium Group Co Ltd is 10.5% (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 Shenzhen Chengxin Lithium Group Co Ltd (002240)?
On an EBIT basis the return on assets of Shenzhen Chengxin Lithium Group Co Ltd is 10.5% (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 Shenzhen Chengxin Lithium Group Co Ltd (002240)?
The operating margin of Shenzhen Chengxin Lithium Group Co Ltd is 14.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Shenzhen Chengxin Lithium Group Co Ltd (002240)?
Revenue at Shenzhen Chengxin Lithium Group Co Ltd is growing +188% versus a year earlier (3y avg −25.2%). 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 Shenzhen Chengxin Lithium Group Co Ltd (002240)?
Earnings per share at Shenzhen Chengxin Lithium Group Co Ltd are growing +142% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Shenzhen Chengxin Lithium Group Co Ltd (002240) carry?
The net debt of Shenzhen Chengxin Lithium Group Co Ltd is 5.6B CNY (fiscal year 2025, ≈ 40.4 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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Nov 8, 2026