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Guangzhou Shangpin Home Collection Co (300616) Fair Value & Analysis

Consumer Cyclical · CN · Market cap 2.9B CNY

GS Guangzhou Shangpin Home Collection Co 300616 · SHE
Price¥10.49
Fair Value¥2.35
Upside-77.6%
Quality26/100
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Evidence: Low Range ¥0.6000 – ¥4.11

Fair value as of: Jul 9, 2026

From 2 valuation models · updated today

Fair value updated Jul 9, 2026 — revised from ¥53.03 to ¥2.35 (−95.6%) since Jun 24, 2026. Share price −26.0% over the past month.

Price vs Fair Value (12 months)

¥18.25 ¥10.42 Fair Value ¥2.35 Jun 2025 Jul 2026

12‑month range ¥10.42 – ¥18.25 · fair‑value band ¥0.6000 – ¥4.11 · the ¥10.49 price screens above the ¥2.35 fair value. As of Jul 9, 2026.

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Analysis

Guangzhou Shangpin Home Collection Co (300616) currently trades at ¥10.49, while our model-based Fair Value estimate is ¥2.35 — implying the stock looks roughly 77.6% overvalued today. We read business quality at 26/100 (below-average quality), in the Consumer Cyclical 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: low).

Over the trailing twelve months, Guangzhou Shangpin Home Collection Co generated revenue of 3.6B CNY at a net margin of -7.0%. Revenue declined 5.2% year over year. It earns a return on equity of -7.8%. Net debt stands at 1.0B CNY. Fundamentals as of Jul 9, 2026

Our scenario range runs from ¥0.6000 (bear case) to ¥4.11 (bull case); at ¥10.49, the current price sits above that range. The share trades about 45% below its 52-week high, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 40% fair-value upside — at -78%, 300616 screens richer than that median.

Key figures & financial health

Revenue (TTM) 3.6B CNY
Revenue growth (YoY) -5.2%
Net margin -7.0%
Return on equity -7.8%
Free cash flow −500M CNY FY2025
Operating margin -15.2%
More key figures
EPS (TTM) ¥-1.63
Dividend yield 1.6%
EPS growth (YoY) -13.1%
Net debt 1.0B CNY FY2025

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

About the company

Guangzhou Shangpin Home Collection Co., Ltd., together with its subsidiaries, produces and sells customized whole-house panel furniture in China and internationally. The company offers wardrobes, cabinets, bookcases, TV cabinets, beds, and other whole-house panel-style customized furniture products; and supporting home products, prefabricated background walls, soft furnishings, electrical appliances, and other home products. It also provides home software and information services, including information systems and software tools used for space design, such as decoration, furniture, and home product design; and online marketing services. In addition, the company engages in software development; management consulting; and investing activities. It offers its products through directly-operated stores and franchised stores, as well as online. The company was formerly known as Guangzhou Shangpin Zhaipei Household Products Co., Ltd. and changed its name to Guangzhou Shangpin Home …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Guangzhou Shangpin Home Collection Co reported revenue of ¥3.6B in FY2025 versus ¥7.3B in FY2021, a compound −16.5%/yr. Reported net income was −¥248M in FY2025.

Revenue −16.5%/yr
FY21 ¥7.3B
FY22 ¥5.3B
FY23 ¥4.9B
FY24 ¥3.8B
FY25 ¥3.6B
Net income
FY21 ¥89.7M
FY22 ¥46.3M
FY23 ¥64.8M
FY24 −¥215M
FY25 −¥248M

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Cite: Fair Value Calculator (2026). "Guangzhou Shangpin Home Collection Co Fair Value". https://www.fairvalue-calculator.com/stock/300616

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Frequently asked questions

Is Guangzhou Shangpin Home Collection Co (300616) undervalued?
As of Jul 9, 2026, our model estimates a fair value of ¥2.35 versus a price of ¥10.49 — about −78% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 300616?
Our model-based fair value for Guangzhou Shangpin Home Collection Co is ¥2.35 (as of Jul 9, 2026), built from audited fundamentals. The current price is ¥10.49.
What is the quality score of 300616?
Guangzhou Shangpin Home Collection Co has a Quality Score of 26/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Guangzhou Shangpin Home Collection Co (300616)?
Guangzhou Shangpin Home Collection Co reported trailing-twelve-month revenue of about 3.6B CNY (latest available figure, as of Jul 9, 2026).
What is the net profit margin of 300616?
The net profit margin of Guangzhou Shangpin Home Collection Co is about -7.0%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does Guangzhou Shangpin Home Collection Co pay a dividend?
Guangzhou Shangpin Home Collection Co currently shows a dividend yield of about 1.58% relative to its recent price (as of Jul 9, 2026).

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.