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Shandong Zhonglu Oceanic Fisheries Company (200992) Fair Value & Analysis

Consumer Defensive · CN · Market cap HK$543M

SZ Shandong Zhonglu Oceanic Fisheries Company 200992 · SHE
PriceHK$1.76
Fair ValueHK$2.64
Upside+50.0%
Quality52/100
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Expensive Growth
Thin margins · 1.1% net margin
Low debt · negative free cash flow
Trails peers (4/12)
Narrow moat 23/100
Evidence: Medium Range HK$1.98 – HK$3.30 Share as image

Fair value as of: Jul 7, 2026

From 15 valuation models · updated 34 days ago

Fair value updated Jul 7, 2026, revised from HK$3.54 to HK$2.64 (−25.4%) since Jun 24, 2026. Share price −3.8% over the past month.

A solid business, screening 50% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (HK$1.98). The market is more pessimistic than our downside scenario.
  • Solid quality (52/100) at a price below fair value, the discount is the argument here, not the business quality.
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Price vs Fair Value (5 years)

HK$3.27 HK$1.47 Fair Value HK$2.64 Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 7, 2026.

How to read this chart

60‑month range HK$1.47 – HK$3.27 · fair‑value band HK$1.98 – HK$3.30 · the HK$1.76 price screens below the HK$2.64 fair value. Dashed = 300-day average. As of Jul 7, 2026.

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Analysis

Shandong Zhonglu Oceanic Fisheries Company (200992) currently trades at HK$1.76, while our model-based Fair Value estimate is HK$2.64, implying the stock looks roughly 50.0% undervalued today. The Quality Score stands at 52/100 (solid quality), in the Consumer Defensive 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.

Over the trailing twelve months, Shandong Zhonglu Oceanic Fisheries Company generated revenue of HK$1.4B at a net margin of 1.1%. Revenue declined 22.5% year over year. It earns a return on equity of 2.1%. Net debt stands at HK$164M. Fundamentals as of Jul 7, 2026

Our scenario range runs from HK$1.98 (bear case) to HK$3.30 (bull case); at HK$1.76, the current price sits below 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 31% below its 52-week high, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -3% fair-value upside, at 50%, 200992 screens cheaper 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 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
Highest evidence
Residual Income HK$2.80 HK$2.66 HK$2.07 76
ROIC Compounder HK$2.24 HK$2.62 HK$2.94 72
Growth-Adj P/E HK$1.46 HK$2.08 HK$2.71 68
All 15 models by family
DCF Models
Owner Earnings HK$0.0600 HK$0.3700 31
Earnings-Based
Graham-Dodd HK$0.8600 HK$3.30 HK$4.48 54
Lynch FV HK$0.8100 HK$1.15 HK$1.50 50
PEG = 1.0 HK$0.8100 HK$1.15 HK$1.50 46
EPV HK$2.24 HK$2.62 HK$2.94 59
Multiples
P/E Multiple HK$1.98 HK$2.64 HK$3.30 63
P/S Multiple HK$1.60 HK$2.14 HK$2.67 58
P/B Multiple HK$1.60 HK$2.14 HK$2.67 55
EV/EBIT HK$4.40 HK$6.05 HK$7.70 53
EV/EBITDA HK$6.56 HK$8.94 HK$11.31 54
EV/Revenue HK$2.98 HK$4.50 HK$6.01 43
Asset-Based
NCAV (Graham) HK$2.06 HK$2.76 HK$4.11 50
Economic Profit
Residual Income HK$2.80 HK$2.66 HK$2.07 76
ROIC Compounder HK$2.24 HK$2.62 HK$2.94 72
Growth Earnings
Growth-Adj P/E HK$1.46 HK$2.08 HK$2.71 68

Widest divergence: Asset-Based (HK$2.76) versus DCF Models (HK$0.0600). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) HK$1.4B
Revenue growth (YoY) -22.5%
Net margin 1.1%
Return on equity 2.1%
Free cash flow −HK$2.7M FY2025
P/E ratio 29.1
More key figures
Operating margin -4.3%
EPS (TTM) HK$0.0700
EPS growth (YoY) -22.7%
Net debt HK$164M FY2025

Figures from reported company fundamentals · as of Jul 7, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 52/100

Of which business quality 52 · Market factors (momentum, volatility) 36

Profitability 26
Margins and returns on capital today
Quality Growth 52
Are margins and returns improving?
Cashflow 38
Earnings quality: real cash, not paper profit
Fin. Strength 61
Balance sheet, leverage, solvency risk
Investment 74
Disciplined investing over empire-building
Low Volatility 98
Calm price path (market factor)
Momentum 14
Price trend over the last 3–12 months (market factor)
52W Momentum 2
Distance to the 52-week high (market factor)
Net Issuance 82
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 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.

Full company description

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.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Shandong Zhonglu Oceanic Fisheries Company reported revenue of HK$1.5B in FY2025 versus HK$934M in FY2021, a compound +12.3%/yr. Reported net income was HK$33.5M in FY2025, compounding −1.5%/yr from FY2021.

Growth Quality 46/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
HK$1.5B
Latest YoY
+7.4%
Avg. growth/yr (3Y) 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.
+14.7%
Avg. growth/yr (5Y) 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.
+9.0%
Avg. growth/yr (25Y) 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.
+3.8%
Revenue +12.3%/yr
FY21 HK$934M
FY22 HK$985M
FY23 HK$1.1B
FY24 HK$1.4B
FY25 HK$1.5B
Net income −1.5%/yr
FY21 HK$35.5M
FY22 HK$30.2M
FY23 HK$39.6M
FY24 HK$34.5M
FY25 HK$33.5M

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Cite: Fair Value Calculator (2026). "Shandong Zhonglu Oceanic Fisheries Company Fair Value". https://www.fairvalue-calculator.com/stock/200992

Peer Group

Packaged Foods · 649 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 52 · Below median
Fair Value upside +50% · Top 25%
Return on equity (TTM) 2% · Below median
Return on assets 2% · Below median
Net margin (TTM) 1% · Below median
Operating margin (TTM) -4% · Bottom 25%
Revenue growth -23% · Bottom 25%
Debt / equity 0.42× · Higher than 75% of peers

Valuation Multiples vs Packaged Foods median · lower = cheaper

P/E (TTM) 29.1× · Pricier than 75% of peers
P/B 0.50× · Cheaper than 75% of peers
P/S (TTM) 0.38× · Cheaper than median
EV/EBITDA 4.4× · 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 100 · sector 28
FUTURE 0 · sector 20
PAST 8 · sector 27
HEALTH 79 · sector 96
DIVIDEND 0 · sector 47

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 Packaged Foods stocks, each showing price versus our Fair Value estimate (as of Jul 7, 2026).

Stock Price Fair Value vs Fair Value
Nestlé India Limited NESTLEIND ₹1,427 ₹362.37 -75%
Britannia Industries Limited BRITANNIA ₹5,413 ₹1,870 -65%
Tata Consumer Products Limited TATACONSUM ₹1,089 ₹327.27 -70%
PT Indofood CBP Sukses Makmur Tbk ICBP 6,650 IDR 15,757 IDR +137%
Samyang Foods Co 003230 1,139,000 KRW 1,010,543 KRW -11%
Patanjali Foods Limited PATANJALI ₹413.80 ₹157.04 -62%
Vietnam Dairy Products Joint Stock Company VNM 58,500 VND 68,259 VND +17%
PT Mayora Indah Tbk, MYOR 1,750 IDR 2,699 IDR +54%
PT Cisarua Mountain Dairy Tbk CMRY 4,490 IDR 4,355 IDR -3%
Nongshim Co 004370 348,500 KRW 530,619 KRW +52%

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Frequently asked questions

Is Shandong Zhonglu Oceanic Fisheries Company (200992) overvalued or undervalued?
As of Jul 7, 2026, our model estimates a fair value of HK$2.64 versus a price of HK$1.76, about +50% (undervalued).
What is the fair value of 200992?
Our model-based fair value for Shandong Zhonglu Oceanic Fisheries Company is HK$2.64 (as of Jul 7, 2026), built from audited fundamentals. The current price is HK$1.76.
What is the quality score of 200992?
Shandong Zhonglu Oceanic Fisheries Company 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 revenue of Shandong Zhonglu Oceanic Fisheries Company (200992)?
Shandong Zhonglu Oceanic Fisheries Company reported trailing-twelve-month revenue of about HK$1.4B (latest available figure, as of Jul 7, 2026).
What is the net profit margin of 200992?
The net profit margin of Shandong Zhonglu Oceanic Fisheries Company is about 1.1%, meaning it keeps roughly 1.1% of revenue as net income. Based on the latest reported figures.

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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