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Greenland Holdings (600606) Fair Value & Analysis

Real Estate · CN · Market cap 18.0B CNY

GH Greenland Holdings 600606 · SHG
Price¥1.28
Fair Value¥1.25
Upside-2.3%
Quality38/100
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Weak Growth
Loss-making · -14.9% net margin
High debt · generates free cash flow
Trails peers (3/11)
Narrow moat 13/100
Evidence: Medium Range ¥1.25 – ¥3.68 Share as image

Fair value as of: Aug 9, 2026

From 8 valuation models · updated yesterday

Fair value updated Aug 9, 2026, revised from ¥1.91 to ¥1.25 (−34.6%) since Jul 25, 2026. Share price +2.4% over the past month.

Below-average quality, currently priced close to our fair value.

What matters now

  • The model range is unusually wide (¥1.25 to ¥3.68). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
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Price vs Fair Value (5 years)

¥5.25 ¥1.21 Fair Value ¥1.25 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 9, 2026.

How to read this chart

60‑month range ¥1.21 – ¥5.25 · fair‑value band ¥1.25 – ¥3.68 · the ¥1.28 price screens above the ¥1.25 fair value. Dashed = 300-day average. As of Aug 9, 2026.

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Analysis

Greenland Holdings (600606) currently trades at ¥1.28, while our model-based Fair Value estimate is ¥1.25, implying the stock looks roughly 2.3% fairly valued today. The Quality Score stands at 38/100 (below-average quality), in the Real Estate 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, Greenland Holdings generated revenue of 173B CNY at a net margin of -14.9%. Revenue declined 22.1% year over year. It earns a return on equity of -31.5%. Net debt stands at 99.7B CNY. Fundamentals as of Aug 9, 2026

Our scenario range runs from ¥1.25 (bear case) to ¥3.68 (bull case); at ¥1.28, 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. The share trades about 47% below its 52-week high and 1% above its 52-week low, currently below its 200-day average. For context, the median of 10 Real Estate peers we cover trades at -2% fair-value upside, at -2%, 600606 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.

Model BearBaseBull Evidence
Highest evidence
Growth DCF ¥2.32 ¥7.82 80
Rev-Margin DCF ¥0.5600 ¥5.09 74
Gordon GGM ¥2.45 ¥5.10 ¥8.09 70
All 8 models by family
DCF Models
FCF DCF ¥1.25 ¥7.87 38
5Y Revenue Exit ¥3.68 39
10Y Revenue Exit ¥1.58 ¥3.55 36
Dividend Discount
Gordon GGM ¥2.45 ¥5.10 ¥8.09 70
DDM Multi-Stage ¥2.45 ¥4.30 ¥5.35 61
Asset-Based
NCAV (Graham) ¥1.36 ¥1.82 ¥2.72 50
Growth DCF
Growth DCF ¥2.32 ¥7.82 80
Rev-Margin DCF ¥0.5600 ¥5.09 74

Widest divergence: Dividend Discount (¥4.30) versus Growth DCF (¥0.5600). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 173B CNY
Revenue growth (YoY) -22.1%
Net margin -14.9%
Return on equity -31.5%
Free cash flow 3.0B CNY FY2025
Operating margin 1.6%
More key figures
EPS (TTM) ¥-1.84
EPS growth (YoY) -91.9%
Net debt 99.7B CNY FY2025

Figures from reported company fundamentals · as of Aug 9, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 38/100

Of which business quality 36 · Market factors (momentum, volatility) 28

Profitability 3
Margins and returns on capital today
Quality Growth 24
Are margins and returns improving?
Cashflow 47
Earnings quality: real cash, not paper profit
Fin. Strength 2
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 75
Calm price path (market factor)
Momentum 11
Price trend over the last 3–12 months (market factor)
52W Momentum 4
Distance to the 52-week high (market factor)
Net Issuance 80
Buybacks instead of dilution

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

Greenland Holdings Corporation Limited operates in real estate, infrastructure, consumer and producer services, financial investment industries in China and internationally. The company engages in the hotels, tourism, and exhibitions activities. It also provides automotive services.

Full company description

Greenland Holdings Corporation Limited operates in real estate, infrastructure, consumer and producer services, financial investment industries in China and internationally. The company engages in the hotels, tourism, and exhibitions activities. It also provides automotive services. Greenland Holdings Corporation Limited was founded in 1992 and is headquartered in Shanghai, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Greenland Holdings reported revenue of ¥181B in FY2025 versus ¥545B in FY2021, a compound −24.1%/yr. Reported net income was −¥26.2B in FY2025.

Growth Quality 18/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
181B CNY
Latest YoY
−25.1%
Avg. growth/yr (3Y)
−25.5%
Avg. growth/yr (5Y)
−16.9%
Avg. growth/yr (35Y)
+22.3%
Revenue −24.1%/yr
FY21 ¥545B
FY22 ¥436B
FY23 ¥360B
FY24 ¥241B
FY25 ¥181B
Net income
FY21 ¥6.2B
FY22 ¥1.0B
FY23 −¥9.6B
FY24 −¥15.6B
FY25 −¥26.2B

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Cite: Fair Value Calculator (2026). "Greenland Holdings Fair Value". https://www.fairvalue-calculator.com/stock/600606

Peer Group

Real Estate Services · 521 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.

Quality Score 38 · Bottom 25%
Fair Value upside −2% · Below median
Return on assets -1% · Bottom 25%
Net margin (TTM) -15% · Bottom 25%
Operating margin (TTM) 2% · Bottom 25%
Revenue growth -22% · Bottom 25%
Debt / equity 2.17× · Higher than 75% of peers

Valuation Multiples vs Real Estate Services median · lower = cheaper

P/B 0.07× · Cheaper than 75% of peers
P/S (TTM) 0.02× · Cheaper than 75% of peers
P/FCF 0.9× · Cheaper than median

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 30 · sector 37
FUTURE 0 · sector 10
PAST 0 · sector 16
HEALTH 0 · sector 85
DIVIDEND 0 · sector 49

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Real Estate Services stocks, each showing price versus our Fair Value estimate (as of Aug 9, 2026).

Stock Price Fair Value vs Fair Value
Vingroup Joint Stock Company VIC 223,000 VND 25,731 VND -88%
KE Holdings 2423 HK$44.76 HK$18.03 -60%
Swire Properties Limited 1972 HK$23.90 HK$18.75 -22%
Plaza S.A MALLPLAZA 3,725 CLP 5,571 CLP +50%
SAGAA SAGAA kr 170.00 kr 75.55 -56%
Cencosud Shopping S.A CENCOMALLS 2,324 CLP 2,976 CLP +28%
PT Sarana Menara Nusantara Tbk. owns and TOWR 372.00 IDR 1,208 IDR +225%
PT Metropolitan Kentjana Tbk MKPI 20,975 IDR 19,160 IDR -9%
PT Bangun Kosambi Sukses Tbk, CBDK 3,530 IDR 3,464 IDR -2%
IRSA Inversiones y Representaciones Sociedad Anónima, IRSA 2,495 ARS 3,998 ARS +60%

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Frequently asked questions

Is Greenland Holdings (600606) overvalued or undervalued?
As of Aug 9, 2026, our model estimates a fair value of ¥1.25 versus a price of ¥1.28, about −2% (fairly valued).
What is the fair value of 600606?
Our model-based fair value for Greenland Holdings is ¥1.25 (as of Aug 9, 2026), built from audited fundamentals. The current price is ¥1.28.
What is the quality score of 600606?
Greenland Holdings has a Quality Score of 38/100. 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 revenue of Greenland Holdings (600606)?
Greenland Holdings reported trailing-twelve-month revenue of about 173B CNY (latest available figure, as of Aug 9, 2026).
What is the net profit margin of 600606?
The net profit margin of Greenland Holdings is about -14.9%, 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.

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