Shenzhen Kingsino Technology Co (002548) Fair Value & Analysis

Consumer Defensive · CN · Market cap 3.3B CNY

Below-average quality, and screening another 79% overvalued on our models.

What matters now

• The price sits above even our optimistic bull case (¥1.61). The favourable scenario is already priced in.
• Weak quality (25/100) and above fair value at the same time, the margin of safety is missing on both counts.
• The model range is unusually wide (¥0.1640 to ¥1.61). The outcome hinges heavily on assumptions, so read the point estimate with caution.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 24, 2026.

How to read this chart

60‑month range ¥3.31 – ¥8.69 · fair‑value band ¥0.1640 – ¥1.61 · the ¥3.95 price screens above the ¥0.8200 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 24, 2026.

Full chart & analysis →

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Analysis

Shenzhen Kingsino Technology Co (002548) currently trades at ¥3.95, while our model-based Fair Value estimate is ¥0.8200, implying the stock looks roughly 79.2% overvalued today. The Quality Score stands at 25/100 (below-average quality), in the Consumer Defensive 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: medium).

Over the trailing twelve months, Shenzhen Kingsino Technology Co generated revenue of 4.9B CNY at a net margin of -9.2%. Revenue grew 12.5% year over year. It earns a return on equity of -33.9%. Net debt stands at 1.9B CNY. Fundamentals as of Jul 24, 2026

Our scenario range runs from ¥0.1640 (bear case) to ¥1.61 (bull case); at ¥3.95, 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 45% below its 52-week high and 6% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -3% fair-value upside, at -79%, 002548 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.

Widest divergence: DCF Models (¥2.08) versus Asset-Based (¥0.9900). Highest evidence: Growth DCF (80).

Key figures & financial health

Quality Score breakdown

About the company

Shenzhen Kingsino Technology Co.,Ltd. engages in the processing, production, and sale of feed in China. The company also engages in the farming and breeding of pigs; provides technologies related to piglet nutrition trades in raw material related to feed production; and produces and sells animal health products and veterinary drugs, functional feed …

Full company description

Shenzhen Kingsino Technology Co.,Ltd. engages in the processing, production, and sale of feed in China. The company also engages in the farming and breeding of pigs; provides technologies related to piglet nutrition trades in raw material related to feed production; and produces and sells animal health products and veterinary drugs, functional feed additives, and aquaculture environment water quality improvers for use in various diseases of pigs and aquaculture. In addition, the company provides billing services for telecom operators. Shenzhen Kingsino Technology Co.,Ltd. was founded in 1999 and is based in Shenzhen, China.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Shenzhen Kingsino Technology Co reported revenue of ¥4.7B in FY2025 versus ¥4.9B in FY2021, a compound −0.6%/yr. Reported net income was −¥293M in FY2025.

002548 screens 79% overvalued. Compare with Nestlé India Limited →

Peer Group

Packaged Foods · 653 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 Packaged Foods 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

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.