Goldlok Holdings (002348) Fair Value & Analysis
Consumer Cyclical · CN · Market cap 11.6B CNY
Analysis
Goldlok Holdings (002348) currently trades at ¥11.56, while our model-based Fair Value estimate is ¥1.74 — implying the stock looks roughly 84.9% overvalued today. We read business quality at 95/100 (high 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: low).
About the company
Goldlok Holdings(Guangdong) Co.,Ltd. engages in the toys and Internet education businesses in China. Its products include electric train toys, interactive sparring robot toys, electric car toys, wire-controlled simulated airplanes, smart girl toys, and environmentally friendly magnetic learning writing boards. The company is also involved in the software development, and application and related information technology consulting services; computer information system integration; computer network system development; security technology prevention system; and construction and maintenance services. In addition, it is involved in the sales of computer software, hardware, and auxiliary equipment, electronic products, household appliances, stationery, sporting goods, instruments and meters, teaching supplies, office equipment, office furniture, computer consumables, communication equipment, communication terminal equipment, and environmental protection equipment; and maintenance of compute…
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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.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.