New Huadu Technology Co (002264) Fair Value & Analysis
Consumer Cyclical · CN · Market cap 4.6B CNY
Fair value as of: Jul 22, 2026
From 24 valuation models · updated 19 days ago
Fair value updated Jul 22, 2026, revised from ¥5.72 to ¥4.94 (−13.6%) since Jun 25, 2026. Share price +11.8% over the past month.
A solid business, but screening 25% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (¥6.18). The favourable scenario is already priced in.
- Solid but not exceptional quality (60/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 22, 2026.
How to read this chart
60‑month range ¥3.24 – ¥12.39 · fair‑value band ¥3.71 – ¥6.18 · the ¥6.56 price screens above the ¥4.94 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 22, 2026.
Analysis
New Huadu Technology Co (002264) currently trades at ¥6.56, while our model-based Fair Value estimate is ¥4.94, implying the stock looks roughly 24.7% overvalued today. The Quality Score stands at 60/100 (solid 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: high).
Over the trailing twelve months, New Huadu Technology Co generated revenue of 3.6B CNY at a net margin of 4.4%. Revenue grew 40.4% year over year. It earns a return on equity of 7.9%. The balance sheet holds a net cash position of 805M CNY. Fundamentals as of Jul 22, 2026
Our scenario range runs from ¥3.71 (bear case) to ¥6.18 (bull case); at ¥6.56, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 47% below its 52-week high and 13% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 50% fair-value upside, at -25%, 002264 screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 24 models by family
Widest divergence: DCF Models (¥8.03) versus Dividend Discount (¥0.9900). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 22, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 65 · Market factors (momentum, volatility) 30
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
New Huadu Technology Co., Ltd. engages in the Internet marketing business in China. It provides omnichannel e-commerce sales services, product development and customization services, and digital marketing services. The company was formerly known as New Hua Du Supercenter Co., Ltd. and changed its name to New Huadu Technology Co., Ltd. in September 2022.
Full company description
New Huadu Technology Co., Ltd. engages in the Internet marketing business in China. It provides omnichannel e-commerce sales services, product development and customization services, and digital marketing services. The company was formerly known as New Hua Du Supercenter Co., Ltd. and changed its name to New Huadu Technology Co., Ltd. in September 2022. New Huadu Technology Co., Ltd. was founded in 2007 and is headquartered in Fuzhou, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
New Huadu Technology Co reported revenue of ¥3.2B in FY2025 versus ¥5.0B in FY2021, a compound −10.8%/yr. Reported net income was ¥169M in FY2025, compounding +72.6%/yr from FY2021.
002264 screens 25% overvalued. Compare with Falabella S.A →
Peer Group
Department Stores · 127 stocks
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.
Valuation Multiples vs Department Stores median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
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Frequently asked questions
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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.
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