Shan Dong Delisi Food Co Ltd (002330) fair value: what the stock is really worth
As of Nov 12, 2026: fair value (intrinsic value) of Shan Dong Delisi Food Co Ltd stock ¥0.45, price ¥3.88, that is 88.4% below the price, quality 53 out of 100. Rating: strongly overvalued. Calculated from audited financials with 15 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 12, 2026.
How to read this chart
60‑month range ¥3.46 – ¥12.93 · fair‑value band ¥0.3100 – ¥0.5800 · the ¥3.88 price screens above the ¥0.4500 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 12, 2026.
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Shandong Delisi Food Co., Ltd. engages in live pigs slaughtering business in China. The company offers frozen meat, low-temperature meat products, quick-frozen prepared products, beef series products, fermented meat products, quick-frozen rice and flour products, ready-to-eat snack products, etc.
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It also trades in beef. Shandong Delisi Food Co., Ltd. was founded in 2003 and is headquartered in Zhucheng, China.
Stock analysis
Shan Dong Delisi Food Co Ltd (002330) currently trades at ¥3.88, while our model-based Fair Value estimate is ¥0.4500, 88% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Economic Profit group reads highest at a median of ¥1.65 per share, and 1 of the 15 models we run sit above the ¥3.88 price.
Bear case: the Earnings-Based group reads lowest at ¥0.1200, and 14 of the 15 models stay below the price. Data coverage for this calculation is low.
Scenario range: ¥0.3100 (bear) to ¥0.5800 (bull), the price of ¥3.88 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 53/100 (solid quality), in the Consumer Defensive sector.
Weak Growth: Revenue growth is weak: less than 2 % a year.
Shan Dong Delisi Food Co Ltd reported revenue of 3.1B CNY in FY2025 versus 3.1B CNY in FY2021, a compound +0.1%/yr. Reported net income was 4.5M CNY in FY2025, compounding −43.2%/yr from FY2021.
Key figures
Market cap 2.5B CNY (≈ $370M) Small · P/S ratio 0.84 · EPS (TTM) ¥−0.0200 · Dividend yield 0.7% · Net margin 0.1% · Return on equity 0.0% · Return on assets (EBIT) 0.3% (5-year average) · Operating margin 1.7%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 21 out of 100 (medium confidence).
What moves the price
The share trades about 30% below its 52-week high and 12% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at 5% fair-value upside, at −88%, 002330 screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (¥0.0900 to ¥7.81). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear¥0.3100Fair Value ¥0.4500Bull¥0.5800
Price ¥3.88 · Downside -88.4%
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.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.
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.23/100
Revenue growth is weak: less than 2 % a year.
Revenue growth 1 year
+6.2%
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.
+0.8%
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.
−0.8%
Start year 2020 (pandemic). Over 10 years: +7.3% a year
Revenue growth 19 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.
+8.0%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−33.6%
Earnings growth per share plus dividend.
Earnings per share, growth per year−34.3%
Dividend (yield on the price)0.7%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−34.3% vs −16.8%, slowing
Profit margin 2020 to 2025 ⓘ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.1% → 1%
Compare Shan Dong Delisi Food 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.Packaged Foods · 660 stocks
Beats the industry median on 2/12 measures
Overall it trails its industry peers.
Valuation
Quality Score53 · Below median
Fair Value upside−88.4% · Bottom 25%
Profitability
Return on equity (12 months)0.0% · Bottom 25%
Return on assets0.1% · Bottom 25%
Net margin (12 months)0.1% · Bottom 25%
Operating margin (12 months)1.7% · Below median
Growth and dividend
Revenue growth (quarter YoY)−0.2% · Below median
Dividend yield (12 months)0.7% · Bottom 25%
Balance sheet
Debt / equity0.03× · Below median
Valuation Multiplesvs Packaged Foods median · lower = cheaper
P/B1.08× · Cheaper than median
P/S (12 months)0.86× · Pricier than median
EV/EBITDA46.0× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 33
FUTURE (revenue growth)0· sector 25
PAST (return on equity)0· sector 30
HEALTH (low debt)99· sector 96
DIVIDEND (yield)15· sector 55
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). "Shan Dong Delisi Food Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/002330
Frequently asked questions
Is Shan Dong Delisi Food Co Ltd (002330) overvalued or undervalued?
As of Nov 12, 2026, our model estimates a fair value of ¥0.4500 versus a price of ¥3.88, about 88% lower (overvalued).
What is the fair value of 002330?
Our model-based fair value for Shan Dong Delisi Food Co Ltd is ¥0.4500 (as of Nov 12, 2026), built from audited fundamentals. The current price: ¥3.88.
What is the quality score of 002330?
Shan Dong Delisi Food Co Ltd has a Quality Score of 53/100. 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 Shan Dong Delisi Food Co Ltd (002330)?
Our model-based price target is the fair value of ¥0.4500 (as of Nov 12, 2026) from 15 valuation models. Cautious scenario ¥0.3100, optimistic scenario ¥0.5800. It is a calculation from audited fundamentals, not an analyst target.
What is the Shan Dong Delisi Food Co Ltd stock forecast for 2026?
Our models put fair value at ¥0.4500, about 88% lower versus a price of ¥3.88 (overvalued). Cautious scenario ¥0.3100, optimistic scenario ¥0.5800. The calculation is refreshed regularly with new filings.
What is the revenue of Shan Dong Delisi Food Co Ltd (002330)?
Shan Dong Delisi Food Co Ltd reported trailing-twelve-month revenue of about 2.9B CNY (latest available figure, as of Nov 12, 2026).
Does Shan Dong Delisi Food Co Ltd pay a dividend?
Shan Dong Delisi Food Co Ltd currently shows a dividend yield of 0.73% relative to its recent price (as of Nov 12, 2026).
How much is the dividend of Shan Dong Delisi Food Co Ltd (002330)?
Shan Dong Delisi Food Co Ltd has a dividend yield of 0.7%.
What is the intrinsic value of Shan Dong Delisi Food Co Ltd (002330)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Shan Dong Delisi Food Co Ltd it is ¥0.4500 per share (as of Nov 12, 2026), against a price of ¥3.88. It is the blended result of 15 valuation models in 6 families (Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Shan Dong Delisi Food Co Ltd stock overvalued or undervalued in 2026?
As of Nov 12, 2026, 002330 trades above its calculated fair value: price ¥3.88, fair value ¥0.4500, a gap of about −88% (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 002330?
No. The price is what the market pays today (¥3.88); the fair value is what the company's own numbers justify (¥0.4500). For Shan Dong Delisi Food Co Ltd the two are ¥3.43 per share apart. That gap is exactly why we show both numbers side by side.
How much is Shan Dong Delisi Food Co Ltd worth?
The market values Shan Dong Delisi Food Co Ltd at about 2.5B CNY (market capitalisation, as of Nov 12, 2026). Per share that is ¥3.88; our models calculate a fair value of ¥0.4500 per share.
What do the bullish and bearish scenarios say about 002330?
Our models span a range for Shan Dong Delisi Food Co Ltd: cautious scenario ¥0.3100, base ¥0.4500, optimistic ¥0.5800 per share (as of Nov 12, 2026, price ¥3.88). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Shan Dong Delisi Food Co Ltd (002330)?
Balance-sheet figures for Shan Dong Delisi Food Co Ltd (as of Nov 12, 2026): return on equity 0.0%, debt of 0.03 per unit of equity. They feed the Quality Score of 53/100, which measures business quality independently of the share price.
How far is 002330 from its 52-week high?
Shan Dong Delisi Food Co Ltd trades at ¥3.88, about 30% below its 52-week high of ¥5.57 and 12% above the low of ¥3.46 (as of Nov 12, 2026). Distance from the high says nothing about value: that is what the fair value of ¥0.4500 is for.
Which stocks are comparable to Shan Dong Delisi Food Co Ltd?
From the same area (Consumer Defensive) we also value Nestlé S.A, Danone S.A, Foshan Haitian Flavouring and Food Company, The Kraft Heinz Company, 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 Shan Dong Delisi Food Co Ltd stock attractive at the current price?
The data as of Nov 12, 2026: price ¥3.88, calculated fair value ¥0.4500 (−88%), Quality Score 53/100, from 15 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 002330 calculated?
We run Shan Dong Delisi Food Co Ltd through 15 models from 6 families: Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of ¥0.4500 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 14.3% above its aggregate fair value. Shan Dong Delisi Food 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 Shan Dong Delisi Food Co Ltd (002330)?
The closing price on Nov 12, 2026 was ¥3.88. Our model-based fair value is ¥0.4500, about 88% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Shan Dong Delisi Food Co Ltd right now?
The price sits above even our optimistic bull case (¥0.5800). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (53/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (¥0.3100 to ¥0.5800) leaves room in how you read the outcome.
Key figures of Shan Dong Delisi Food Co Ltd
How large is the market capitalisation of Shan Dong Delisi Food Co Ltd (002330)?
The market capitalisation of Shan Dong Delisi Food Co Ltd is 2.5B CNY (≈ $370M). 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 Shan Dong Delisi Food Co Ltd (002330)?
The price-to-sales ratio of Shan Dong Delisi Food Co Ltd is 0.84 (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 Shan Dong Delisi Food Co Ltd (002330)?
Earnings per share at Shan Dong Delisi Food Co Ltd are ¥−0.0200. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Shan Dong Delisi Food Co Ltd (002330)?
The dividend yield of Shan Dong Delisi Food Co Ltd is 0.7%. 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 Shan Dong Delisi Food Co Ltd (002330)?
The net margin of Shan Dong Delisi Food Co Ltd is 0.1% (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 Shan Dong Delisi Food Co Ltd (002330)?
The return on equity (ROE) of Shan Dong Delisi Food Co Ltd is 0.0% (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 Shan Dong Delisi Food Co Ltd (002330)?
On an EBIT basis the return on assets of Shan Dong Delisi Food Co Ltd is 0.3% (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 Shan Dong Delisi Food Co Ltd (002330)?
The operating margin of Shan Dong Delisi Food Co Ltd is 1.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Shan Dong Delisi Food Co Ltd (002330)?
Revenue at Shan Dong Delisi Food Co Ltd is growing −0.2% versus a year earlier (3y avg +0.8%). 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 Shan Dong Delisi Food Co Ltd (002330)?
Earnings per share at Shan Dong Delisi Food Co Ltd are growing −6.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Shan Dong Delisi Food Co Ltd (002330) generate?
The free cash flow of Shan Dong Delisi Food Co Ltd is −113M CNY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Shan Dong Delisi Food Co Ltd (002330) carry?
The net debt of Shan Dong Delisi Food Co Ltd is 1.7M CNY (fiscal year 2025). 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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Thin data
Nov 12, 2026