Shenzhen Aisidi Co (002416) Fair Value & Analysis

Consumer Cyclical · CN · Market cap 13.5B CNY

Analysis

Shenzhen Aisidi Co (002416) currently trades at ¥10.67, while our model-based Fair Value estimate is ¥8.55 — implying the stock looks roughly 19.9% overvalued today. We read business quality at 92/100 (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: high).

About the company

Shenzhen Aisidi Co., Ltd., together with its subsidiaries, engages in the sale and service of mobile smart terminals in China and internationally. The company operates in two segments, Digital Distribution and Digital Retail. It distributes mobile phones, 3C digital products, fast-moving consumer goods, and digital accessories under various brand names; and offers supply chain services. The company is also involved in the operation of Apple retail stores, electronic atomizer retail, e-commerce business, and communication and value-added services. It serves consumers, brand owners, and retailers. The company was incorporated in 1998 and is headquartered in Shenzhen, China.

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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.