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FS Development Investment Holdings (300071) Fair Value & Analysis

Communication Services · CN · Market cap 3.8B CNY

FD FS Development Investment Holdings 300071 · SHE
Price¥3.73
Fair Value¥0.7000
Upside-81.2%
Quality37/100
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Evidence: Medium Range ¥0.4800 – ¥0.9300

Fair value as of: Jul 9, 2026

From 9 valuation models · updated today

Fair value updated Jul 9, 2026 — revised from ¥0.3300 to ¥0.7000 (+112.1%) since Jun 24, 2026. Share price −8.6% over the past month.

Price vs Fair Value (12 months)

¥8.93 ¥3.44 Fair Value ¥0.7000 Jun 2025 Jul 2026

12‑month range ¥3.44 – ¥8.93 · fair‑value band ¥0.4800 – ¥0.9300 · the ¥3.73 price screens above the ¥0.7000 fair value. As of Jul 9, 2026.

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Analysis

FS Development Investment Holdings (300071) currently trades at ¥3.73, while our model-based Fair Value estimate is ¥0.7000 — implying the stock looks roughly 81.2% overvalued today. We read business quality at 37/100 (below-average quality), in the Communication Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

Over the trailing twelve months, FS Development Investment Holdings generated revenue of 860M CNY at a net margin of -13.2%. Revenue declined 55.5% year over year. It earns a return on equity of -74.5%. Net debt stands at 48.7M CNY. Fundamentals as of Jul 9, 2026

Our scenario range runs from ¥0.4800 (bear case) to ¥0.9300 (bull case); at ¥3.73, the current price sits above that range. The share trades about 62% below its 52-week high, currently below its 200-day average. For context, the median of 10 Communication Services peers we cover trades at 52% fair-value upside — at -81%, 300071 screens richer than that median.

Key figures & financial health

Revenue (TTM) 860M CNY
Revenue growth (YoY) -55.5%
Net margin -13.2%
Return on equity -74.5%
Free cash flow 55.8M CNY FY2025
Operating margin -13.9%
More key figures
EPS (TTM) ¥-0.1200
EPS growth (YoY) -37.8%
Net debt 48.7M CNY FY2024

Figures from reported company fundamentals (EODHD) · as of Jul 9, 2026. TTM = trailing twelve months.

About the company

FS Development Investment Holdings provides integrated marketing communication services in China. It offers content, private, and meta universe marketing services. The company was formerly known as Spearhead Integrated Marketing Communication Group. The company was founded in 2003 and is based in Beijing, China.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

FS Development Investment Holdings reported revenue of ¥1.0B in FY2025 versus ¥1.0B in FY2021, a compound −0.4%/yr. Reported net income was −¥122M in FY2025.

Revenue −0.4%/yr
FY21 ¥1.0B
FY22 ¥1.2B
FY23 ¥1.4B
FY24 ¥1.2B
FY25 ¥1.0B
Net income
FY21 ¥230M
FY22 ¥29.2M
FY23 −¥21.5M
FY24 −¥131M
FY25 −¥122M

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Cite: Fair Value Calculator (2026). "FS Development Investment Holdings Fair Value". https://www.fairvalue-calculator.com/stock/300071

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Frequently asked questions

Is FS Development Investment Holdings (300071) undervalued?
As of Jul 9, 2026, our model estimates a fair value of ¥0.7000 versus a price of ¥3.73 — about −81% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 300071?
Our model-based fair value for FS Development Investment Holdings is ¥0.7000 (as of Jul 9, 2026), built from audited fundamentals. The current price is ¥3.73.
What is the quality score of 300071?
FS Development Investment Holdings has a Quality Score of 37/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of FS Development Investment Holdings (300071)?
FS Development Investment Holdings reported trailing-twelve-month revenue of about 860M CNY (latest available figure, as of Jul 9, 2026).
What is the net profit margin of 300071?
The net profit margin of FS Development Investment Holdings is about -13.2%, meaning it is currently running at a net loss. 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.

Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.