Shenzhen LeoKing Environmental Group Co. Ltd. A (301305) fair value: what the stock is really worth
As of Sep 22, 2026: fair value of Shenzhen LeoKing Environmental Group Co. Ltd. A ¥10.91, price ¥27.54, upside -60.4%, quality 45 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
40‑month range ¥12.18 – ¥32.67 · fair‑value band ¥9.28 – ¥12.69 · the ¥27.54 price screens above the ¥10.91 fair value. Dashed = 300-day average. As of Sep 23, 2026.
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Shenzhen Lions King Hi-Tech Co., Ltd engages in the investment, construction, and operation of biomass waste resource treatment projects in China and internationally.
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Shenzhen Lions King Hi-Tech Co., Ltd engages in the investment, construction, and operation of biomass waste resource treatment projects in China and internationally. The company is involved in the biomass waste resource recycling business, including the treatment and resource utilization of urban biomass waste, such as catering and kitchen waste, and animal solid and domestic waste; and the production of various resource products comprising biodiesel, green electricity, and biogas. It also engages in property leasing, supply chain, investment, synthetic biology, medical research and experimental development, bioenergy, other electricity production, biotechnology extension, technology promotion and application, and energy storage activities. The company was formerly known as Shenzhen Leo-King Environmental Group Company Limited and changed its name to Shenzhen Lions King Hi-Tech Co., Ltd in November 2024. Shenzhen Lions King Hi-Tech Co., Ltd was incorporated in 2001 and is headquartered in Shenzhen, China.
Stock analysis
Shenzhen LeoKing Environmental Group Co. Ltd. A (301305) currently trades at ¥27.54, while our model-based Fair Value estimate is ¥10.91, implying the stock looks roughly 152.4% overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of ¥18.64 per share, and 2 of the 22 models we run sit above the ¥27.54 price.
Bear case: the Growth DCF group reads lowest at ¥1.47, and 20 of the 22 models stay below the price. Evidence for this calculation is high.
Scenario range: ¥9.28 (bear) to ¥12.69 (bull), the price of ¥27.54 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 45/100 (below-average quality), in the Industrials sector.
Weak Growth: Revenue growth is weak: less than 2 % a year.
Shenzhen LeoKing Environmental Group Co. Ltd. A reported revenue of 1.8B CNY in FY2025 versus 1.6B CNY in FY2021, a compound +2.7%/yr. Reported net income was 265M CNY in FY2025, compounding +3.9%/yr from FY2021.
Key figures
Market cap 7.4B CNY (≈ $1.1B) · P/E ratio 23.5 · P/S ratio 3.48 · EPS (TTM) ¥1.17 · Dividend yield 1.5% · Net margin 14.8% · Return on equity 7.5% · Return on assets (EBIT) 6.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 16% below its 52-week high and 42% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −18% fair-value upside, at −60%, 301305 screens richer than that median.
Fair Value models
Bear ¥9.28Fair Value ¥10.91Bull ¥12.69
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (¥0.5633 per share) are deliberately not added.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 ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.35/100
Revenue growth is weak: less than 2 % a year.
Revenue growth 1 year
+0.4%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
−0.4%
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−1.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year−2.5%
Dividend (yield on the price)1.5%
Profit margin 2021 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.20% → 24%
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+68.6%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (China: IMF forecast 1.7% a year to 2030, 1.4% from 2016 to 2025) that is about +65.8% a year for the price.
Compare Shenzhen LeoKing Environmental Group Co. Ltd. A with another stock
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Waste Management · 168 stocks
Beats the industry median on 5/14 measures
Overall it trails its industry peers.
Valuation
Quality Score45 · Below median
Fair Value upside−60% · Bottom 25%
Profitability
Return on equity (TTM)8% · Above median
Return on assets3% · Above median
Net margin (TTM)15% · Top 25%
Operating margin (TTM)26% · Top 25%
Growth and dividend
Revenue growth22% · Top 25%
Dividend yield (TTM)1.5% · Below median
Balance sheet
Debt / equity0.41× · Above median
Valuation Multiplesvs Waste Management median · lower = cheaper
P/E (TTM)23.5× · Pricier than median
P/B1.96× · Pricier than median
P/S (TTM)3.94× · Priciest 25%
P/FCF45.8× · Priciest 25%
EV/EBITDA15.3× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 22
FUTURE (revenue growth)100· sector 20
PAST (return on equity)30· sector 26
HEALTH (low debt)79· sector 80
DIVIDEND (yield)29· sector 44
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Shenzhen LeoKing Environmental Group Co. Ltd. A Fair Value". https://www.fairvalue-calculator.com/stock/301305
Frequently asked questions
Is Shenzhen LeoKing Environmental Group Co. Ltd. A (301305) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of ¥10.91 versus a price of ¥27.54, about −60% upside (overvalued).
What is the fair value of 301305?
Our model-based fair value for Shenzhen LeoKing Environmental Group Co. Ltd. A is ¥10.91 (as of Sep 23, 2026), built from audited fundamentals. The current price: ¥27.54.
What is the quality score of 301305?
Shenzhen LeoKing Environmental Group Co. Ltd. A has a Quality Score of 45/100. 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 price target for Shenzhen LeoKing Environmental Group Co. Ltd. A (301305)?
Our model-based price target is the fair value of ¥10.91 (as of Sep 23, 2026) from 22 valuation models. Cautious scenario ¥9.28, optimistic scenario ¥12.69. It is a calculation from audited fundamentals, not an analyst target.
What is the Shenzhen LeoKing Environmental Group Co. Ltd. A stock forecast for 2026?
Our models put fair value at ¥10.91, about −60% upside versus a price of ¥27.54 (overvalued). Cautious scenario ¥9.28, optimistic scenario ¥12.69. The calculation is refreshed regularly with new filings.
What is the revenue of Shenzhen LeoKing Environmental Group Co. Ltd. A (301305)?
Shenzhen LeoKing Environmental Group Co. Ltd. A reported trailing-twelve-month revenue of about 1.9B CNY (latest available figure, as of Sep 23, 2026).
Does Shenzhen LeoKing Environmental Group Co. Ltd. A pay a dividend?
Shenzhen LeoKing Environmental Group Co. Ltd. A currently shows a dividend yield of about 1.45% relative to its recent price (as of Sep 23, 2026).
What growth is priced into Shenzhen LeoKing Environmental Group Co. Ltd. A (301305)?
For today's price to be fair in a discounted-cash-flow model, Shenzhen LeoKing Environmental Group Co. Ltd. A would have to grow free cash flow by +68.6 % per year for five years (discount rate 10.6 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 4 years revenue grew +2.7 % per year. As of Sep 23, 2026.
What discount rate (WACC) does the fair value of 301305 use?
Our models discount Shenzhen LeoKing Environmental Group Co. Ltd. A at 10.6 %: a base by market capitalisation (mid), damped by beta 1.06, country premium for China. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Shenzhen LeoKing Environmental Group Co. Ltd. A that is +68.6 % per year a year over ten years, using the same discount rate (10.6 %) and the same formula as our fair value.
How much growth has Shenzhen LeoKing Environmental Group Co. Ltd. A (301305) delivered so far?
Over the past 4 years revenue at Shenzhen LeoKing Environmental Group Co. Ltd. A grew +2.7 % a year. The price currently implies +68.6 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Shenzhen LeoKing Environmental Group Co. Ltd. A (301305) growing?
The median revenue growth in the sector is +4.7 % a year. That is the yardstick for the growth priced into Shenzhen LeoKing Environmental Group Co. Ltd. A (+68.6 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Shenzhen LeoKing Environmental Group Co. Ltd. A (301305)?
The free-cash-flow yield on the price is 0.36 %: that much free cash flow Shenzhen LeoKing Environmental Group Co. Ltd. A produces per unit of market value. When it exceeds the discount rate of our models (10.6 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Shenzhen LeoKing Environmental Group Co. Ltd. A (301305)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Shenzhen LeoKing Environmental Group Co. Ltd. A it is ¥10.91 per share (as of Sep 23, 2026), against a price of ¥27.54. It is the blended result of 22 valuation models (cash flow, earnings, asset, dividend).
Is Shenzhen LeoKing Environmental Group Co. Ltd. A stock overvalued or undervalued in 2026?
As of Sep 23, 2026, 301305 trades above its calculated fair value: price ¥27.54, fair value ¥10.91, a gap of about −60% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 301305?
No. The price is what the market pays today (¥27.54); the fair value is what the company's own numbers justify (¥10.91). For Shenzhen LeoKing Environmental Group Co. Ltd. A the two are ¥16.63 per share apart. That gap is exactly why we show both numbers side by side.
How much is Shenzhen LeoKing Environmental Group Co. Ltd. A worth?
The market values Shenzhen LeoKing Environmental Group Co. Ltd. A at about 7.4B CNY (market capitalisation, as of Sep 23, 2026). Per share that is ¥27.54; our models calculate a fair value of ¥10.91 per share.
What do the bullish and bearish scenarios say about 301305?
Our models span a range for Shenzhen LeoKing Environmental Group Co. Ltd. A: cautious scenario ¥9.28, base ¥10.91, optimistic ¥12.69 per share (as of Sep 23, 2026, price ¥27.54). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 301305?
Shenzhen LeoKing Environmental Group Co. Ltd. A trades at a price-to-earnings ratio of 23.5 (as of Sep 23, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ¥10.91 is built from several models across several years. Other multiples: P/B 2.0, P/S 3.9, EV/EBITDA 15.3.
How solid is the balance sheet of Shenzhen LeoKing Environmental Group Co. Ltd. A (301305)?
Balance-sheet figures for Shenzhen LeoKing Environmental Group Co. Ltd. A (as of Sep 23, 2026): return on equity 7.5%, debt of 0.41 per unit of equity. They feed the Quality Score of 45/100, which measures business quality independently of the share price.
How far is 301305 from its 52-week high?
Shenzhen LeoKing Environmental Group Co. Ltd. A trades at ¥27.54, about 16% below its 52-week high of ¥32.67 and 42% above the low of ¥19.40 (as of Sep 22, 2026). Distance from the high says nothing about value: that is what the fair value of ¥10.91 is for.
Which stocks are comparable to Shenzhen LeoKing Environmental Group Co. Ltd. A?
From the same area (Industrials) we also value Waste Management, Inc, Republic Services, Inc, Waste Connections, Inc, Veolia Environnement SA, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Shenzhen LeoKing Environmental Group Co. Ltd. A stock attractive at the current price?
The data as of Sep 23, 2026: price ¥27.54, calculated fair value ¥10.91 (−60%), Quality Score 45/100, from 22 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 301305 calculated?
We run Shenzhen LeoKing Environmental Group Co. Ltd. A through 22 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ¥10.91, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.1 % above its aggregate fair value. Shenzhen LeoKing Environmental Group Co. Ltd. A itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Shenzhen LeoKing Environmental Group Co. Ltd. A (301305)?
The closing price on Sep 22, 2026 was ¥27.54. Our model-based fair value is ¥10.91, about −60% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Shenzhen LeoKing Environmental Group Co. Ltd. A right now?
The price sits above even our optimistic bull case (¥12.69). The favourable scenario is already priced in. Solid but not exceptional quality (45/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Shenzhen LeoKing Environmental Group Co. Ltd. A
How large is the market capitalisation of Shenzhen LeoKing Environmental Group Co. Ltd. A (301305)?
The market capitalisation of Shenzhen LeoKing Environmental Group Co. Ltd. A is 7.4B CNY (≈ $1.1B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Shenzhen LeoKing Environmental Group Co. Ltd. A (301305)?
The price-to-sales ratio of Shenzhen LeoKing Environmental Group Co. Ltd. A is 3.48 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Shenzhen LeoKing Environmental Group Co. Ltd. A (301305)?
Earnings per share at Shenzhen LeoKing Environmental Group Co. Ltd. A are ¥1.17 (price ÷ EPS = P/E 23.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Shenzhen LeoKing Environmental Group Co. Ltd. A (301305)?
The dividend yield of Shenzhen LeoKing Environmental Group Co. Ltd. A is 1.5% (payout 34.2%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Shenzhen LeoKing Environmental Group Co. Ltd. A (301305)?
The net margin of Shenzhen LeoKing Environmental Group Co. Ltd. A is 14.8% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Shenzhen LeoKing Environmental Group Co. Ltd. A (301305)?
The return on equity (ROE) of Shenzhen LeoKing Environmental Group Co. Ltd. A is 7.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Shenzhen LeoKing Environmental Group Co. Ltd. A (301305)?
On an EBIT basis the return on assets of Shenzhen LeoKing Environmental Group Co. Ltd. A is 6.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Shenzhen LeoKing Environmental Group Co. Ltd. A (301305)?
The operating margin of Shenzhen LeoKing Environmental Group Co. Ltd. A is 26.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Shenzhen LeoKing Environmental Group Co. Ltd. A (301305)?
Revenue at Shenzhen LeoKing Environmental Group Co. Ltd. A is growing +21.9% versus a year earlier (3y avg −0.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Shenzhen LeoKing Environmental Group Co. Ltd. A (301305)?
Earnings per share at Shenzhen LeoKing Environmental Group Co. Ltd. A are growing +21.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Shenzhen LeoKing Environmental Group Co. Ltd. A (301305) carry?
The net debt of Shenzhen LeoKing Environmental Group Co. Ltd. A is 544M CNY (fiscal year 2025, ≈ 22.5 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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