Zhongshen Jianye Hldg Ltd (2503) Fair Value & Analysis
Industrials · HK · Market cap HK$292M
Fair value as of: Aug 13, 2026
From 1 valuation models · updated 4 days ago
Share price −1.9% over the past month.
Below-average quality, 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.
- A fairly wide model range (HK$0.1785 to HK$0.3400) leaves room in how you read the outcome.
- Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Price vs Fair Value (3 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
31‑month range HK$0.1710 – HK$1.99 · fair‑value band HK$0.1785 – HK$0.3400 · the HK$0.2550 price screens below the HK$0.2720 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Zhongshen Jianye Hldg Ltd (2503) currently trades at HK$0.2550, while our model-based Fair Value estimate is HK$0.2720, implying the stock looks roughly 6.7% fairly valued today. The Quality Score stands at 20/100 (below-average quality), in the Industrials 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: low), always confirm before acting.
Over the trailing twelve months, Zhongshen Jianye Hldg Ltd generated revenue of HK$425M at a net margin of -8.6%. Revenue declined 39.7% year over year. It earns a return on equity of -7.1%. The balance sheet holds a net cash position of HK$22.0M. Fundamentals as of Aug 13, 2026
Our scenario range runs from HK$0.1785 (bear case) to HK$0.3400 (bull case); at HK$0.2550, 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. For context, the median of 10 Industrials peers we cover trades at -34% fair-value upside, at 7%, 2503 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.
All 1 models by family
Notify me when 2503 reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 25 · Market factors (momentum, volatility) 24
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
Zhongshen Jianye Holding Limited provides construction services in the People's Republic of China. It offers construction engineering works, such as structural and/or engineering works for commercial and residential buildings and community facilities; municipal and public construction works consist of urban and rural public infrastructure construction, …
Full company description
Zhongshen Jianye Holding Limited provides construction services in the People's Republic of China. It offers construction engineering works, such as structural and/or engineering works for commercial and residential buildings and community facilities; municipal and public construction works consist of urban and rural public infrastructure construction, including environment improvement works, construction of sewage treatment infrastructure and roadwork; foundation engineering works comprising earthwork and foundation construction and slope protection work; specialized contracting works, such as building renovation and decoration works services; and photovoltaic engineering projects. The company was founded in 2017 and is headquartered in Shenzhen, the People's Republic of China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Zhongshen Jianye Hldg Ltd reported revenue of HK$414M in FY2026 versus HK$1.3B in FY2022, a compound −25.5%/yr. Reported net income was −HK$35.5M in FY2026.
Watch 2503: get an alert when its fair value changes →
Peer Group
Engineering & Construction · 837 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.
Valuation Multiples vs Engineering & Construction median · lower = cheaper
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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Engineering & Construction stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Larsen & Toubro Limited LT | ₹4,020 | ₹1,994 | -50% |
| Samsung C&T Corporation 028260 | 357,500 KRW | 261,411 KRW | -27% |
| Hyundai Engineering & Construction Co 000720 | 113,700 KRW | 61,453 KRW | -46% |
| Samsung E&A Co 028050 | 49,300 KRW | 43,624 KRW | -12% |
| Rail Vikas Nigam Limited RVNL | ₹230.00 | ₹48.92 | -79% |
| Daewoo Engineering & Construction Co 047040 | 18,400 KRW | 6,507 KRW | -65% |
| KEPCO Engineering & Construction Company 052690 | 99,800 KRW | 19,346 KRW | -81% |
| GS Engineering & Construction Corporation 006360 | 35,200 KRW | 23,135 KRW | -34% |
| DL E&C Co 375500 | 73,500 KRW | 148,433 KRW | +102% |
| KEPCO Plant Service & Engineering Co 051600 | 46,350 KRW | 43,924 KRW | -5% |
Compare Zhongshen Jianye Hldg Ltd with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Industrials stocks →
Frequently asked questions
Is Zhongshen Jianye Hldg Ltd (2503) overvalued or undervalued?
What is the fair value of 2503?
What is the quality score of 2503?
What is the revenue of Zhongshen Jianye Hldg Ltd (2503)?
What is the net profit margin of 2503?
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.
Track Zhongshen Jianye Hldg Ltd and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.