Shandong Zhonglu Oceanic Fisheries Co Ltd (200992) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Shandong Zhonglu Oceanic Fisheries Co Ltd HK$2.56, price HK$1.56, upside +64.1%, quality 52 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range HK$1.47 – HK$3.24 · fair‑value band HK$1.98 – HK$2.71 · the HK$1.56 price screens below the HK$2.56 fair value. Dashed = 300-day average. As of Sep 24, 2026.
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Shandong Zhonglu Oceanic Fisheries Company Limited engages in oceanic fishing business in China. The company offers long range fishing, maritime transportation, and cold storage processing and trading; and tuna and its products.
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Shandong Zhonglu Oceanic Fisheries Company Limited engages in oceanic fishing business in China. The company offers long range fishing, maritime transportation, and cold storage processing and trading; and tuna and its products. It is also involved in the refrigeration and processing of aquatic products; commodity import and export; manufacture and sale of machine-made ice; manufacture, installation, and repair of refrigeration equipment; refrigeration, and cold storage; loading, unloading, and handling services; vessels leasing; and property leasing. In addition, the company offers boat charter; pelagic fishing; and warehousing service. The company also exports its products in Japan, the European Union, and South Korea. Shandong Zhonglu Oceanic Fisheries Company Limited was incorporated in 1999 and is based in Qingdao, China.
Stock analysis
Shandong Zhonglu Oceanic Fisheries Co Ltd (200992) currently trades at HK$1.56, while our model-based Fair Value estimate is HK$2.56, implying the stock looks roughly 39.1% undervalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of HK$2.76 per share, and 12 of the 15 models we run sit above the HK$1.56 price.
Bear case: the DCF Models group reads lowest at HK$0.4300, and 3 of the 15 models stay below the price. Evidence for this calculation is low.
Scenario range: HK$1.98 (bear) to HK$2.71 (bull), the price of HK$1.56 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 52/100 (solid quality), in the Consumer Defensive sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Shandong Zhonglu Oceanic Fisheries Co Ltd reported revenue of 1.5B CNY in FY2025 versus 934M CNY in FY2021, a compound +12.3%/yr. Reported net income was 33.5M CNY in FY2025, compounding −1.5%/yr from FY2021.
Key figures
Market cap HK$543M (≈ $69.2M) · P/E ratio 22.3 · P/S ratio 0.50 · EPS (TTM) HK$0.0700 · Dividend yield 2.9% · Net margin 2.3% · Return on equity 2.1% · Return on assets (EBIT) 4.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 38% below its 52-week high and 1% 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 64%, 200992 screens cheaper than that median.
Fair Value models
Bear HK$1.98Fair Value HK$2.56Bull HK$2.71
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (HK$0.0514 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.46/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+7.4%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+14.7%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+9.0%
Start year 2020 (pandemic). Over 10 years: +7.5% a year
Revenue growth 25 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+3.8%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+1.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year−1.2%
Dividend (yield on the price)2.9%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.6% → 7%
Compare Shandong Zhonglu Oceanic Fisheries Co Ltd with another stock
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Packaged Foods · 668 stocks
Beats the industry median on 5/13 measures
Overall it trails its industry peers.
Valuation
Quality Score52 · Below median
Fair Value upside+64% · Top 25%
Profitability
Return on equity (TTM)2% · Below median
Return on assets2% · Below median
Net margin (TTM)1% · Below median
Operating margin (TTM)−4% · Bottom 25%
Growth and dividend
Revenue growth−23% · Bottom 25%
Dividend yield (TTM)2.9% · Above median
Balance sheet
Debt / equity0.42× · Highest 25%
Valuation Multiplesvs Packaged Foods median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Shandong Zhonglu Oceanic Fisheries Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/200992
Frequently asked questions
Is Shandong Zhonglu Oceanic Fisheries Co Ltd (200992) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of HK$2.56 versus a price of HK$1.56, about +64% upside (undervalued).
What is the fair value of 200992?
Our model-based fair value for Shandong Zhonglu Oceanic Fisheries Co Ltd is HK$2.56 (as of Sep 24, 2026), built from audited fundamentals. The current price: HK$1.56.
What is the quality score of 200992?
Shandong Zhonglu Oceanic Fisheries Co Ltd has a Quality Score of 52/100. 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 price target for Shandong Zhonglu Oceanic Fisheries Co Ltd (200992)?
Our model-based price target is the fair value of HK$2.56 (as of Sep 24, 2026) from 15 valuation models. Cautious scenario HK$1.98, optimistic scenario HK$2.71. It is a calculation from audited fundamentals, not an analyst target.
What is the Shandong Zhonglu Oceanic Fisheries Co Ltd stock forecast for 2026?
Our models put fair value at HK$2.56, about +64% upside versus a price of HK$1.56 (undervalued). Cautious scenario HK$1.98, optimistic scenario HK$2.71. The calculation is refreshed regularly with new filings.
What is the revenue of Shandong Zhonglu Oceanic Fisheries Co Ltd (200992)?
Shandong Zhonglu Oceanic Fisheries Co Ltd reported trailing-twelve-month revenue of about HK$1.4B (latest available figure, as of Sep 24, 2026).
Does Shandong Zhonglu Oceanic Fisheries Co Ltd pay a dividend?
Shandong Zhonglu Oceanic Fisheries Co Ltd currently shows a dividend yield of about 2.94% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Shandong Zhonglu Oceanic Fisheries Co Ltd (200992)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Shandong Zhonglu Oceanic Fisheries Co Ltd it is HK$2.56 per share (as of Sep 24, 2026), against a price of HK$1.56. It is the blended result of 15 valuation models (cash flow, earnings, asset, dividend).
Is Shandong Zhonglu Oceanic Fisheries Co Ltd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 200992 trades below its calculated fair value: price HK$1.56, fair value HK$2.56, a gap of about +64% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 200992?
No. The price is what the market pays today (HK$1.56); the fair value is what the company's own numbers justify (HK$2.56). For Shandong Zhonglu Oceanic Fisheries Co Ltd the two are HK$1.00 per share apart. That gap is exactly why we show both numbers side by side.
How much is Shandong Zhonglu Oceanic Fisheries Co Ltd worth?
The market values Shandong Zhonglu Oceanic Fisheries Co Ltd at about HK$543M (market capitalisation, as of Sep 24, 2026). Per share that is HK$1.56; our models calculate a fair value of HK$2.56 per share.
What do the bullish and bearish scenarios say about 200992?
Our models span a range for Shandong Zhonglu Oceanic Fisheries Co Ltd: cautious scenario HK$1.98, base HK$2.56, optimistic HK$2.71 per share (as of Sep 24, 2026, price HK$1.56). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 200992?
Shandong Zhonglu Oceanic Fisheries Co Ltd trades at a price-to-earnings ratio of 22.3 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of HK$2.56 is built from several models across several years. Other multiples: P/B 0.5, P/S 0.4, EV/EBITDA 4.4.
How solid is the balance sheet of Shandong Zhonglu Oceanic Fisheries Co Ltd (200992)?
Balance-sheet figures for Shandong Zhonglu Oceanic Fisheries Co Ltd (as of Sep 24, 2026): return on equity 2.1%, debt of 0.42 per unit of equity. They feed the Quality Score of 52/100, which measures business quality independently of the share price.
How far is 200992 from its 52-week high?
Shandong Zhonglu Oceanic Fisheries Co Ltd trades at HK$1.56, about 38% below its 52-week high of HK$2.51 and 1% above the low of HK$1.54 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of HK$2.56 is for.
Which stocks are comparable to Shandong Zhonglu Oceanic Fisheries Co Ltd?
From the same area (Consumer Defensive) we also value Nestlé S.A, Danone S.A, The Kraft Heinz Company, Foshan Haitian Flavouring and Food Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Shandong Zhonglu Oceanic Fisheries Co Ltd stock attractive at the current price?
The data as of Sep 24, 2026: price HK$1.56, calculated fair value HK$2.56 (+64%), Quality Score 52/100, from 15 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 200992 calculated?
We run Shandong Zhonglu Oceanic Fisheries Co Ltd through 15 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of HK$2.56, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.0 % above its aggregate fair value. Shandong Zhonglu Oceanic Fisheries Co Ltd currently trades 64 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Shandong Zhonglu Oceanic Fisheries Co Ltd (200992)?
The closing price on Sep 24, 2026 was HK$1.56. Our model-based fair value is HK$2.56, about +64% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Shandong Zhonglu Oceanic Fisheries Co Ltd right now?
The price is below even our cautious bear case (HK$1.98). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (52/100) at a price below fair value, the discount is the argument here, not the business quality.
Key figures of Shandong Zhonglu Oceanic Fisheries Co Ltd
How large is the market capitalisation of Shandong Zhonglu Oceanic Fisheries Co Ltd (200992)?
The market capitalisation of Shandong Zhonglu Oceanic Fisheries Co Ltd is HK$543M (≈ $69.2M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Shandong Zhonglu Oceanic Fisheries Co Ltd (200992)?
The price-to-sales ratio of Shandong Zhonglu Oceanic Fisheries Co Ltd is 0.50 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Shandong Zhonglu Oceanic Fisheries Co Ltd (200992)?
Earnings per share at Shandong Zhonglu Oceanic Fisheries Co Ltd are HK$0.0700 (price ÷ EPS = P/E 22.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Shandong Zhonglu Oceanic Fisheries Co Ltd (200992)?
The dividend yield of Shandong Zhonglu Oceanic Fisheries Co Ltd is 2.9% (payout 65.5%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Shandong Zhonglu Oceanic Fisheries Co Ltd (200992)?
The net margin of Shandong Zhonglu Oceanic Fisheries Co Ltd is 2.3% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Shandong Zhonglu Oceanic Fisheries Co Ltd (200992)?
The return on equity (ROE) of Shandong Zhonglu Oceanic Fisheries Co Ltd is 2.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Shandong Zhonglu Oceanic Fisheries Co Ltd (200992)?
On an EBIT basis the return on assets of Shandong Zhonglu Oceanic Fisheries Co Ltd is 4.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Shandong Zhonglu Oceanic Fisheries Co Ltd (200992)?
The operating margin of Shandong Zhonglu Oceanic Fisheries Co Ltd is −4.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Shandong Zhonglu Oceanic Fisheries Co Ltd (200992)?
Revenue at Shandong Zhonglu Oceanic Fisheries Co Ltd is growing −22.5% versus a year earlier (3y avg +14.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Shandong Zhonglu Oceanic Fisheries Co Ltd (200992)?
Earnings per share at Shandong Zhonglu Oceanic Fisheries Co Ltd are growing −22.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Shandong Zhonglu Oceanic Fisheries Co Ltd (200992) generate?
The free cash flow of Shandong Zhonglu Oceanic Fisheries Co Ltd is −HK$2.7M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Shandong Zhonglu Oceanic Fisheries Co Ltd (200992) carry?
The net debt of Shandong Zhonglu Oceanic Fisheries Co Ltd is HK$164M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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