Shenzhen New Nanshan Holding Group Co Ltd (002314) fair value: what the stock is really worth
As of Sep 30, 2026: fair value of Shenzhen New Nanshan Holding Group Co Ltd ¥9.30, price ¥2.43, upside +282.7%, quality 51 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? Yes
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Shenzhen New Nanshan Holding Group Co Ltd
002314 · SHEClearly undervaluedStrong Fair Value upside, but quality is only moderate.
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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 28, 2026.
How to read this chart
60‑month range ¥1.85 – ¥6.32 · fair‑value band ¥4.11 – ¥15.47 · the ¥2.43 price screens below the ¥9.30 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 28, 2026.
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Company profile
Shenzhen New Nanshan Holding (Group) Co., Ltd. operates in the real estate development, and warehousing and logistics businesses in China.
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Shenzhen New Nanshan Holding (Group) Co., Ltd. operates in the real estate development, and warehousing and logistics businesses in China. The company involved in the development of residential, industrial, and commercial real estate projects; development and operation of logistics parks; engineering, procurement, and construction; photovoltaic, and wind power generation business; offshore engineering; and offshore and onshore general contracting, including design, procurement, and construction. It also invests, develops, constructs, and operates management of modern logistics centers, as well as provides high-end warehousing, intelligent warehouse distribution, distribution processing, logistics value-added, green distribution, other comprehensive modern logistics, and supply chain business services. In addition, the company provides management output, cold chain logistics, and supply chain finance; and regional industrial development planning, urban supporting construction, industrial resource integration, and intelligent operation for target urban agglomerations, as well as new energy, manufacturing, and petroleum logistics services. Further, the company engages in the investment, development, construction, and operation of clean energy power stations; research and development, design, production, and sale of ship outfitting, as well as provides engineering technical services; development and operation of various light steel structure integrated houses, and other products, such as packing and folding boxes, modular buildings, special containers, and prefabricated houses. The company was formerly known as Yahgee Modular House Co., Ltd. and changed its name to Shenzhen New Nanshan Holding (Group) Co., Ltd. in November 2015. Shenzhen New Nanshan Holding (Group) Co., Ltd. was founded in 2001 and is headquartered in Shenzhen, China. Shenzhen New Nanshan Holding (Group) Co., Ltd. is a subsidiary of China Nanshan Development (Group) Co., Ltd.
Stock analysis
Shenzhen New Nanshan Holding Group Co Ltd (002314) currently trades at ¥2.43, while our model-based Fair Value estimate is ¥9.30, implying the stock looks roughly 73.9% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of ¥9.25 per share, and 11 of the 13 models we run sit above the ¥2.43 price.
Bear case: the Asset-Based group reads lowest at ¥1.70, and 2 of the 13 models stay below the price. Evidence for this calculation is low.
Scenario range: ¥4.11 (bear) to ¥15.47 (bull), the price of ¥2.43 sits below 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 51/100 (solid quality), in the Real Estate sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Shenzhen New Nanshan Holding Group Co Ltd reported revenue of 13.1B CNY in FY2025 versus 11.2B CNY in FY2021, a compound +4.0%/yr. Reported net income was −2.0B CNY in FY2025.
Key figures
Market cap 6.6B CNY (≈ $982M) · P/S ratio 0.58 · EPS (TTM) ¥−0.8700 · Dividend yield 14.7% · Net margin −15.1% · Return on equity −15.0% · Return on assets (EBIT) 0.9% · Operating margin 8.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (low confidence).
What moves the price
The share trades about 29% below its 52-week high and 23% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Real Estate peers we cover trades at −48% fair-value upside, at 283%, 002314 screens cheaper than that median.
Fair Value models
All 13 models by family
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Set up alert →Quality Score breakdown
Of which business quality 50 · Market factors (momentum, volatility) 40
Revenue & earnings trend
Growth Forecast
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Compare Shenzhen New Nanshan Holding Group Co Ltd with another stock
Price, fair value, quality and upside side by side.
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.Real Estate - Diversified · 130 stocks
Valuation Multiplesvs Real Estate - Diversified median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Consumer Discretionary sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Chinese Stocks
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Real Estate - Diversified stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Henderson Land Development Company 0012 | HK$26.22 | HK$19.85 | −24% |
| Swiss Prime Site AG SPSN | CHF 119.10 | CHF 44.83 | −62% |
| Central Pattana Public Company CPN | 63.00 THB | 71.37 THB | +13% |
| The Phoenix Mills Limited PHOENIXLTD | ₹1,978 | ₹405.25 | −80% |
| Prestige Estates Projects Limited PRESTIGE | ₹1,478 | ₹297.85 | −80% |
| Umm Al Qura for Development and Construction Company 4325 | 17.15 SAR | 15.41 SAR | −10% |
| Hainan Airport Infrastructure Co 600515 | ¥2.69 | ¥0.7900 | −71% |
| Allreal Holding ALLN | CHF 193.00 | CHF 84.23 | −56% |
| Parque Arauco S.A PARAUCO | 3,630 CLP | 3,708 CLP | +2% |
| The St. Joe Company JOE | $66.01 | $34.53 | −48% |
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Key figures of Shenzhen New Nanshan Holding Group Co Ltd
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