Shanghai Kaichuang Marine International Co (600097) Fair Value & Analysis

Consumer Defensive · CN · Market cap 2.0B CNY

A solid business, but screening 25% overvalued on our models.

What matters now

• The price sits above even our optimistic bull case (¥8.11). The favourable scenario is already priced in.
• Solid but not exceptional quality (58/100) and above fair value, neither a clear bargain nor a standout compounder.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 6, 2026.

How to read this chart

60‑month range ¥7.02 – ¥14.29 · fair‑value band ¥4.86 – ¥8.11 · the ¥8.63 price screens above the ¥6.48 fair value. Dashed = 300-day average. As of Aug 6, 2026.

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Analysis

Shanghai Kaichuang Marine International Co (600097) currently trades at ¥8.63, while our model-based Fair Value estimate is ¥6.48, implying the stock looks roughly 24.9% overvalued today. The Quality Score stands at 58/100 (solid quality), in the Consumer Defensive 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: high).

Over the trailing twelve months, Shanghai Kaichuang Marine International Co generated revenue of 2.3B CNY at a net margin of 1.2%. Revenue declined 14.1% year over year. It earns a return on equity of 1.3%. Net debt stands at 57.7M CNY. Fundamentals as of Aug 6, 2026

Our scenario range runs from ¥4.86 (bear case) to ¥8.11 (bull case); at ¥8.63, the current price sits above 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. The share trades about 45% below its 52-week high and 3% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at 102% fair-value upside, at -25%, 600097 screens richer 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.

Widest divergence: DCF Models (¥11.71) versus Dividend Discount (¥1.02). Highest evidence: Residual Income (76).

Key figures & financial health

Quality Score breakdown

About the company

Shanghai Kaichuang Marine International Co., Ltd., together with its subsidiaries, engages in the deep-sea fishing, aquatic product processing, and related trading businesses in China and internationally. The company operates through four segments: Deep-sea Fishing, Canned Fish Products Sales, Fish Trade, and Maritime Transportation.

Full company description

Shanghai Kaichuang Marine International Co., Ltd., together with its subsidiaries, engages in the deep-sea fishing, aquatic product processing, and related trading businesses in China and internationally. The company operates through four segments: Deep-sea Fishing, Canned Fish Products Sales, Fish Trade, and Maritime Transportation. It offers raw fish, including tuna, horse mackerel, Alaska pollack, Japanese mackerel, Antarctic krill; semi-processed products, such as tuna loins; canned aquatic products comprising tuna, sardine, beans, and meat; and other seafood, including sablefish, spot prawns, lingcod, rockfish, albacore tuna, chum salmon roe, Dungeness crab, and halibut, as well as coho, chum, and sockeye salmons. It is also involved in the acquisition, processing, and sale of wild salmon, tuna, flounder, black cod, peony shrimp, Arctic sweet shrimp, Canadian lobster, snow crab, rare crab, sea cucumber, panopea generosa, and other aquatic products. In addition, the company provides import and export services. The company was formerly known as Zhejiang Holley Technology Co. Ltd. and changed its name to Shanghai Kaichuang Marine International Co., Ltd. in April 2009. The company was founded in 1997 and is based in Shanghai, China.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Shanghai Kaichuang Marine International Co reported revenue of ¥2.3B in FY2025 versus ¥2.0B in FY2021, a compound +4.2%/yr. Reported net income was ¥73.9M in FY2025, compounding −21.1%/yr from FY2021.

600097 screens 25% overvalued. Compare with Muyuan Foods Group →

Peer Group

Farm Products · 288 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 Farm Products 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.

VALUE 0: the price sits above our fair-value range.

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.

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Frequently asked questions

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.