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

Consumer Defensive · CN · Market cap HK$543M

PriceHK$2.03
Fair ValueHK$3.54
Upside+74.4%
Quality80/100
Evidence: Medium Range HK$3.36 – HK$4.02

Fair value as of: Jun 24, 2026

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Analysis

Shandong Zhonglu Oceanic Fisheries Company (200992) currently trades at HK$2.03, while our model-based Fair Value estimate is HK$3.54 — implying the stock looks roughly 74.4% undervalued today. We read business quality at 80/100 (high 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.

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. 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.

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Frequently asked questions

Is Shandong Zhonglu Oceanic Fisheries Company (200992) undervalued?
As of Jun 24, 2026, our model estimates a fair value of HK$3.54 versus a price of HK$2.03 — about +74% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 200992?
Our 21-model fair value for Shandong Zhonglu Oceanic Fisheries Company is HK$3.54 (as of Jun 24, 2026), built from audited fundamentals. The current price is HK$2.03.
What is the quality score of 200992?
Shandong Zhonglu Oceanic Fisheries Company has a Quality Score of 80/100, 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.