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Shenzhen Tellus Holding (200025) Fair Value & Analysis

Consumer Cyclical · CN · Market cap HK$1.7B

PriceHK$3.94
Fair ValueHK$7.01
Upside+77.9%
Quality86/100
Evidence: Medium Range HK$5.25 – HK$8.76

Fair value as of: Jun 25, 2026

Analysis

Shenzhen Tellus Holding (200025) currently trades at HK$3.94, while our model-based Fair Value estimate is HK$7.01 — implying the stock looks roughly 77.9% undervalued today. We read business quality at 86/100 (high quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

About the company

Shenzhen Tellus Holding Co., Ltd., together with its subsidiaries, engages in property leasing and services, and jewelry operation activities in China. It is involved in the sale and service of jewelry; wholesale and retail of gold; real estate leasing and services; and commercial real estate leasing. The company also provides supporting services, such as customs clearance agency, gold refining/exchange, and safe deposit box leasing services. The company was formerly known as Shenzhen Tellus Machinery Holding Company Limited and changed its name to Shenzhen Tellus Holding Co., Ltd. in March 1993. Shenzhen Tellus Holding Co., Ltd. was incorporated in 1986 and is headquartered in Shenzhen, China.

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Frequently asked questions

Is Shenzhen Tellus Holding (200025) undervalued?
As of Jun 25, 2026, our model estimates a fair value of HK$7.01 versus a price of HK$3.94 — about +78% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 200025?
Our 21-model fair value for Shenzhen Tellus Holding is HK$7.01 (as of Jun 25, 2026), built from audited fundamentals. The current price is HK$3.94.
What is the quality score of 200025?
Shenzhen Tellus Holding has a Quality Score of 86/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.