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Shandong Xiantan Group (002746) Fair Value & Analysis

Consumer Defensive · CN · Market cap 4.7B CNY

SX Shandong Xiantan Group 002746 · SHE
Price¥6.19
Fair Value¥5.93
Upside-4.2%
Quality57/100
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Mixed Growth
Thin margins · 4.4% net margin
Low debt · generates free cash flow
5.43% dividend yield
Ranks above peers (9/14)
Narrow moat 32/100
Evidence: High Range ¥4.45 – ¥7.41 Share as image

Fair value as of: Jul 22, 2026

From 26 valuation models · updated 19 days ago

Fair value updated Jul 22, 2026, revised from ¥6.37 to ¥5.93 (−6.9%) since Jun 25, 2026. Share price +15.5% over the past month.

A solid business, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • Our model range runs from ¥4.45 (bear) to ¥7.41 (bull), base ¥5.93. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 57/100 (solid quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (5 years)

¥9.57 ¥4.68 Fair Value ¥5.93 Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 22, 2026.

How to read this chart

60‑month range ¥4.68 – ¥9.57 · fair‑value band ¥4.45 – ¥7.41 · the ¥6.19 price screens above the ¥5.93 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 22, 2026.

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Analysis

Shandong Xiantan Group (002746) currently trades at ¥6.19, while our model-based Fair Value estimate is ¥5.93, implying the stock looks roughly 4.2% fairly valued today. The Quality Score stands at 57/100 (solid 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: high).

Over the trailing twelve months, Shandong Xiantan Group generated revenue of 6.0B CNY at a net margin of 4.4%. Revenue grew 18.4% year over year. It earns a return on equity of 6.3%. The balance sheet holds a net cash position of 2.0B CNY. Fundamentals as of Jul 22, 2026

Our scenario range runs from ¥4.45 (bear case) to ¥7.41 (bull case); at ¥6.19, the current price sits within 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 5% below its 52-week high and 16% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at 102% fair-value upside, at -4%, 002746 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.

Model BearBaseBull Evidence
Highest evidence
Growth DCF ¥5.18 ¥5.89 ¥7.00 80
Residual Income ¥4.12 ¥4.22 ¥4.09 76
Rev-Margin DCF ¥6.24 ¥8.04 ¥10.28 74
All 26 models by family
DCF Models
FCF DCF ¥5.18 ¥5.95 ¥7.18 38
Owner Earnings ¥4.95 ¥5.56 ¥6.55 31
5Y Revenue Exit ¥6.24 ¥8.11 ¥10.64 39
5Y EBITDA Exit ¥9.09 ¥13.82 ¥19.73 41
5Y P/E Exit ¥7.12 ¥9.86 ¥12.95 38
10Y Revenue Exit ¥5.76 ¥7.37 ¥9.83 36
10Y EBITDA Exit ¥7.68 ¥11.40 ¥17.06 37
10Y P/E Exit ¥6.41 ¥8.61 ¥11.67 35
Earnings-Based
Graham-Dodd ¥1.92 ¥8.05 ¥10.98 54
Lynch FV ¥2.04 ¥2.92 ¥3.79 50
PEG = 1.0 ¥2.04 ¥2.92 ¥3.79 46
EPV ¥6.59 ¥6.98 ¥7.32 59
Dividend Discount
Gordon GGM ¥3.37 ¥6.72 ¥10.18 70
DDM Multi-Stage ¥3.37 ¥5.81 ¥7.10 61
Multiples
P/E Multiple ¥4.45 ¥5.93 ¥7.41 63
P/S Multiple ¥3.60 ¥4.80 ¥6.00 58
P/B Multiple ¥3.60 ¥4.80 ¥6.00 55
EV/EBIT ¥7.99 ¥9.29 ¥10.60 53
EV/EBITDA ¥11.82 ¥14.40 ¥16.99 54
EV/Revenue ¥6.87 ¥8.06 ¥9.26 43
Asset-Based
NCAV (Graham) ¥2.68 ¥3.59 ¥5.35 50
Growth DCF
Growth DCF ¥5.18 ¥5.89 ¥7.00 80
Rev-Margin DCF ¥6.24 ¥8.04 ¥10.28 74
Economic Profit
Residual Income ¥4.12 ¥4.22 ¥4.09 76
ROIC Compounder ¥6.87 ¥7.72 ¥8.78 72
Growth Earnings
Growth-Adj P/E ¥3.47 ¥4.96 ¥6.45 68

Widest divergence: DCF Models (¥8.11) versus Earnings-Based (¥2.92). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 6.0B CNY
Revenue growth (YoY) +18.4%
Net margin 4.4%
Return on equity 6.3%
Free cash flow 80.7M CNY FY2025
P/E ratio 18.1
More key figures
Operating margin 6.0%
EPS (TTM) ¥0.3000
Dividend yield 5.4%
EPS growth (YoY) +33.3%
Net cash 2.0B CNY FY2024

Figures from reported company fundamentals · as of Jul 22, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 57/100

Of which business quality 57 · Market factors (momentum, volatility) 59

Profitability 29
Margins and returns on capital today
Quality Growth 57
Are margins and returns improving?
Cashflow 42
Earnings quality: real cash, not paper profit
Fin. Strength 79
Balance sheet, leverage, solvency risk
Investment 65
Disciplined investing over empire-building
Low Volatility 86
Calm price path (market factor)
Momentum 42
Price trend over the last 3–12 months (market factor)
52W Momentum 58
Distance to the 52-week high (market factor)
Net Issuance 80
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Shandong Xiantan Group Co., Ltd. engages in breeder breeding, chick hatching, feed processing, broiler breeding, and slaughtering businesses primarily in China. It offers broiler chickens and chicken products. The company was formerly known as Shandong Xiantan Co., Ltd. and changed its name to Shandong Xiantan Group Co., Ltd. in November 2025.

Full company description

Shandong Xiantan Group Co., Ltd. engages in breeder breeding, chick hatching, feed processing, broiler breeding, and slaughtering businesses primarily in China. It offers broiler chickens and chicken products. The company was formerly known as Shandong Xiantan Co., Ltd. and changed its name to Shandong Xiantan Group Co., Ltd. in November 2025. The company was founded in 2001 and is headquartered in Yantai, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Shandong Xiantan Group reported revenue of ¥5.8B in FY2025 versus ¥3.3B in FY2021, a compound +14.9%/yr. Reported net income was ¥243M in FY2025, compounding +31.1%/yr from FY2021.

Growth Quality 73/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
5.8B CNY
Latest YoY
+9.1%
Avg. growth/yr (3Y)
+4.2%
Avg. growth/yr (5Y)
+12.6%
Avg. growth/yr (16Y)
+10.1%
Revenue +14.9%/yr
FY21 ¥3.3B
FY22 ¥5.1B
FY23 ¥5.8B
FY24 ¥5.3B
FY25 ¥5.8B
Net income +31.1%/yr
FY21 ¥82.1M
FY22 ¥128M
FY23 ¥226M
FY24 ¥206M
FY25 ¥243M

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Cite: Fair Value Calculator (2026). "Shandong Xiantan Group Fair Value". https://www.fairvalue-calculator.com/stock/002746

Peer Group

Farm Products · 291 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.

Quality Score 57 · Above median
Fair Value upside −4% · Above median
Return on equity (TTM) 6% · Above median
Return on assets 2% · Below median
Net margin (TTM) 4% · Above median
Operating margin (TTM) 6% · Above median
Revenue growth 18% · Above median
Dividend yield (TTM) 5.4% · Top 25%
Debt / equity 0.02× · Lower than median

Valuation Multiples vs Farm Products median · lower = cheaper

P/E (TTM) 18.1× · Pricier than median
P/B 1.01× · Pricier than median
P/S (TTM) 0.78× · Pricier than median
P/FCF 8.6× · Pricier than 75% of peers
EV/EBITDA 1.7× · Cheaper than 75% of peers

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 28 · sector 26
FUTURE 92 · sector 21
PAST 25 · sector 17
HEALTH 99 · sector 94
DIVIDEND 100 · sector 38

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Farm Products stocks, each showing price versus our Fair Value estimate (as of Jul 22, 2026).

Stock Price Fair Value vs Fair Value
Muyuan Foods Group 002714 ¥40.90 ¥48.19 +18%
Wens Foodstuff Group 300498 ¥14.51 ¥12.08 -17%
Mowi ASA MOWI kr 188.40 kr 262.59 +39%
PT Charoen Pokphand Indonesia Tbk, CPIN 3,120 IDR 7,076 IDR +127%
Charoen Pokphand Foods Public Company CPF 22.00 THB 55.71 THB +153%
PT Triputra Agro Persada Tbk TAPG 1,540 IDR 3,105 IDR +102%
PT FAP Agri Tbk FAPA 7,300 IDR 7,463 IDR +2%
PT Japfa Comfeed Indonesia Tbk JPFA 2,070 IDR 7,231 IDR +249%
Thaifoods Group TFGR 10.60 THB 23.53 THB +122%
PT Jhonlin Agro Raya Tbk JARR 1,845 IDR 610.80 IDR -67%

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Frequently asked questions

Is Shandong Xiantan Group (002746) overvalued or undervalued?
As of Jul 22, 2026, our model estimates a fair value of ¥5.93 versus a price of ¥6.19, about −4% (fairly valued).
What is the fair value of 002746?
Our model-based fair value for Shandong Xiantan Group is ¥5.93 (as of Jul 22, 2026), built from audited fundamentals. The current price is ¥6.19.
What is the quality score of 002746?
Shandong Xiantan Group has a Quality Score of 57/100. 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 revenue of Shandong Xiantan Group (002746)?
Shandong Xiantan Group reported trailing-twelve-month revenue of about 6.0B CNY (latest available figure, as of Jul 22, 2026).
What is the net profit margin of 002746?
The net profit margin of Shandong Xiantan Group is about 4.4%, meaning it keeps roughly 4.4% of revenue as net income. Based on the latest reported figures.
Does Shandong Xiantan Group pay a dividend?
Shandong Xiantan Group currently shows a dividend yield of about 5.43% relative to its recent price (as of Jul 22, 2026).

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.

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