Check 35,000+ stocks against 26 valuation models and 37 quality factors

Liaoning Shenhua Holdings Co Ltd (600653) fair value: what the stock is really worth

As of Sep 23, 2026: fair value of Liaoning Shenhua Holdings Co Ltd ¥0.24, price ¥1.87, upside -87.2%, quality 40 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

Fair value above price? No
Good quality? No
Add to watchlist

Consumer Cyclical · CN · ISIN CNE0000001X2

LS Thin data Sep 24, 2026

Liaoning Shenhua Holdings Co Ltd

600653 · SHG

Weakest SetupStrongly overvalued and low quality.

!Fair value ¥0.2400 · Strongly overvalued (−87%)

!Quality 40/100

!Weak Growth (revenue 5y −11.9 %/yr)

!Loss-making · -5.4% net margin (TTM)

✓Moderate debt · generates free cash flow

!Trails peers (2/12)

!Narrow moat 9/100

!Evidence only low, so the estimate is less certain

!The models disagree: range ¥0.0600 to ¥0.5200

26 models, one by oneBear ¥0.0600 to bull ¥0.5200 Growth analysisrevenue history, year by year Quality 40/100 in detail37 factors, each one shown Compared with its peersrank on every measure, side by side

Watch Liaoning Shenhua Holdings Co Ltd for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card. Watch for free Pro now: $1 first month

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.

How to read this chart

60‑month range ¥1.15 – ¥3.19 · fair‑value band ¥0.0600 – ¥0.5200 · the ¥1.87 price screens above the ¥0.2400 fair value. Dashed = 300-day average. As of Sep 24, 2026.

Follow Liaoning Shenhua Holdings Co in your weekly email

Every Wednesday you see whether Liaoning Shenhua Holdings Co is on track or worth a review, plus price against fair value. Free, up to 3 stocks.

We send you a confirmation link. Unsubscribe with one click.

Which stocks are undervalued right now? Check free Discover now →

Company profile

Liaoning Shenhua Holdings Co.,Ltd engages in the automobile sales and services business in China. It operates through the Automobile, New Energy, Real Estate, and Others segments.

Liaoning Shenhua Holdings Co.,Ltd engages in the automobile sales and services business in China. It operates through the Automobile, New Energy, Real Estate, and Others segments. The company operates as a BMW brand car dealer; provides after-sales services through the operation of an automobile culture industrial park; operates photovoltaic power plants; engages in property leasing of financial buildings and project management; and provides training and services. It is also involved in automobile and accessories sales, maintenance, and decoration; new energy investment, consulting, and technical services; solar photovoltaic power field development; photovoltaic power generation project investment and technology consultation; mechanical and electrical equipment wholesale; Chinese medicinal materials planting; flowers and edible fungi planting and wholesale; and vocational education and quasi-financial business. The company was formerly known as Shanghai Shenhua Holdings Co., Ltd. and changed its name to Liaoning Shenhua Holdings Co.,Ltd in December 2020. Liaoning Shenhua Holdings Co.,Ltd was founded in 1986 and is based in Shanghai, China.

Stock analysis

Liaoning Shenhua Holdings Co Ltd (600653) currently trades at ¥1.87, while our model-based Fair Value estimate is ¥0.2400, implying the stock looks roughly 679.4% overvalued today.

Valuation

Bull case: the DCF Models group reads highest at a median of ¥0.2300 per share, and 0 of the 3 models we run sit above the ¥1.87 price.

Bear case: the Growth DCF group reads lowest at ¥0.2100, and 3 of the 3 models stay below the price. Evidence for this calculation is low.

Scenario range: ¥0.0600 (bear) to ¥0.5200 (bull), the price of ¥1.87 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 40/100 (below-average quality), in the Consumer Cyclical sector.

Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.

Liaoning Shenhua Holdings Co Ltd reported revenue of 3.7B CNY in FY2025 versus 7.1B CNY in FY2021, a compound −15.3%/yr. Reported net income was −178M CNY in FY2025.

Key figures

Market cap 3.6B CNY (≈ $543M) · P/S ratio 0.92 · EPS (TTM) ¥−0.1000 · Dividend yield 1.8% · Net margin −4.9% · Return on equity −25.3% · Return on assets (EBIT) −1.3% · Operating margin −1.4%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (low confidence).

What moves the price

The share trades about 15% below its 52-week high and 25% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Consumer Cyclical peers we cover trades at 9% fair-value upside, at −87%, 600653 screens richer than that median.

Fair Value models

Bear ¥0.0600 Fair Value ¥0.2400 Bull ¥0.5200

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. 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.

Highest evidence

FCF DCF ¥0.0400 ¥0.2300 ¥0.5200 71

Growth DCF ¥0.0400 ¥0.2100 ¥0.4400 71

10Y Revenue Exit n/a n/a ¥0.0300 64

All 4 models by family

DCF Models

FCF DCF ¥0.0400 ¥0.2300 ¥0.5200 71

10Y Revenue Exit n/a n/a ¥0.0300 64

Asset-Based

NCAV (Graham) ¥0.1700 ¥0.2200 ¥0.3300 54

Growth DCF

Growth DCF ¥0.0400 ¥0.2100 ¥0.4400 71

Open the full fair value analysis →

Notify me when 600653 reaches fair value

Put 600653 on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.

Set up alert →

Quality Score breakdown

Overall quality 40/100

Of which business quality 38 · Market factors (momentum, volatility) 52

Profitability 22

Margins and returns on capital today

Quality Growth 39

Are margins and returns improving?

Cashflow 12

Earnings quality: real cash, not paper profit

Fin. Strength 21

Balance sheet, leverage, solvency risk

Investment 100

Disciplined investing over empire-building

Low Volatility 82

Calm price path (market factor)

Momentum 44

Price trend over the last 3–12 months (market factor)

52W Momentum 30

Distance to the 52-week high (market factor)

Net Issuance 78

Share count: buybacks or dilution?

Open the full quality analysis →

Revenue & earnings trend

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. 18/100

Revenue is shrinking: the last year, the last three and the last five years are all negative.

Revenue growth 1 year

−12.7%

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.

−15.0%

Revenue growth 5 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.

−11.9%

Start year 2020 (pandemic). Over 10 years: −6.5% a year

Revenue growth 35 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.

+13.0%

’14

’15

’16

’17

’18

’19

’20

’21

’22

’23

’24

’25

Profit margin (trend) ⓘ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.

−8.9% (2020) → −2.2% (2025)

What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss

not computed

600653 screens 679% overvalued. Compare with Carvana Co →

Compare Liaoning Shenhua Holdings Co Ltd with another stock

Price, fair value, quality and upside side by side.

First stock

Second stock

Free, no sign-up

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.Auto & Truck Dealerships · 104 stocks

Beats the industry median on 2/11 measures

Overall it trails its industry peers.

Valuation

Quality Score 40 · Below median

Fair Value upside −87% · Bottom 25%

Profitability

Return on assets −3% · Bottom 25%

Net margin (TTM) −5% · Bottom 25%

Operating margin (TTM) −1% · Bottom 25%

Growth and dividend

Revenue growth −17% · Bottom 25%

Dividend yield (TTM) 1.8% · Below median

Balance sheet

Debt / equity 1.11× · Highest 25%

Valuation Multiplesvs Auto & Truck Dealerships median · lower = cheaper

P/B 0.84× · Cheaper than median

P/S (TTM) 0.16× · Cheapest 25%

P/FCF 238.3× · Priciest 25%

Strength profile in five axes (Snowflake)

This stock

Sector peers

VALUE (fair-value potential)0 · sector 38

FUTURE (revenue growth)0 · sector 9

PAST (return on equity)0 · sector 20

HEALTH (low debt)45 · sector 88

DIVIDEND (yield)35 · sector 78

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

Context: sector, industry, market

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

Similar stocks

10 more Auto & Truck Dealerships stocks, each showing price versus our Fair Value estimate.

Stock	Price	Fair Value	vs Fair Value
Carvana Co CVNA	$65.40	$21.85	−67%
Penske Automotive Group PAG	$209.86	$229.60	+9%
Hotai Motor Co 2207	510.00 TWD	558.82 TWD	+10%
CarMax, Inc KMX	$56.84	$29.62	−48%
Lithia Motors, Inc LAD	$312.32	$498.50	+60%
AutoNation, Inc AN	$169.61	$396.99	+134%
Rush Enterprises, Inc RUSHA	$48.27	$87.70	+82%
Valvoline Inc VVV	$28.67	$24.55	−14%
OPENLANE, Inc OPLN	$34.63	$35.22	+2%
Eagers Automotive Limited APE	A$19.15	A$17.66	−8%

Explore undervalued stocks

More undervalued Consumer Cyclical stocks →

All undervalued stocks Technology Financial Services Healthcare Consumer Cyclical Consumer Defensive Communication Services Industrials Energy Basic Materials Real Estate Utilities Deeply Undervalued Stocks Undervalued High-Quality Stocks Undervalued Blue-Chip Stocks Undervalued Small-Cap Stocks Undervalued Dividend Stocks

Try a ready-made strategy

Pick a strategy and jump into the live analysis with that exact screen applied.

🥇 Backtested Best 🏆 Big Names ⭐ Top Rated 💎 Quality on Sale 🚀 Profitable Growth 🧊 Quality Compounders 💵 Dividend Stars 📈 Strong Momentum 📉 Fallen Angels ⚖️ Deeply Undervalued 🔍 Small-Cap Gems 🏰 Moat at a Fair Price 💼 Insider Buying 🎩 Buffett-Style Quality 📚 Peter Lynch GARP 🧮 Greenblatt Magic Formula 🛡️ Graham Defensive

Discover tools

Stock screenerFilter by region, size and sector Compare toolTwo stocks side by side Extrinsic Value Calculator…Calculator with industry benchmark Peter Lynch Fair Value Formula &…Calculator with industry benchmark

Run the numbers yourself: free valuation calculators

DCF Calculator Graham Number Peter Lynch Formula DDM Calculator Fama-French Model Intrinsic Value

For bloggers & editors: embed code + live data

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.

Liaoning Shenhua Holdings Co Ltd · Fair Value
¥0.2400 −679%Fair Value
Calculator →

<a href="https://www.fairvalue-calculator.com/stock/600653" target="_blank" rel="nofollow noopener" style="display:inline-flex;align-items:center;gap:12px;box-sizing:border-box;font-family:system-ui,-apple-system,Segoe UI,Roboto,sans-serif;text-decoration:none;background:#0f1814;color:#eaf2ed;border:1px solid #2a3a30;border-radius:12px;padding:12px 16px;max-width:360px"><span style="line-height:1.35"><span style="font-size:12px;color:#9fb0a8">Liaoning Shenhua Holdings Co Ltd · Fair Value</span><br><b style="font-size:20px">¥0.2400</b> <span style="color:#e0816f;font-weight:700;font-size:14px">−679%</span></span><span style="font-size:11px;color:var(--fvc-g-mitte);font-weight:700;margin-left:auto;text-align:right;line-height:1.3">Fair&nbsp;Value<br>Calculator&nbsp;→</span></a>

Cite: Fair Value Calculator (2026). "Liaoning Shenhua Holdings Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/600653

Frequently asked questions

Is Liaoning Shenhua Holdings Co Ltd (600653) overvalued or undervalued?

As of Sep 24, 2026, our model estimates a fair value of ¥0.2400 versus a price of ¥1.87, about −87% upside (overvalued).

What is the fair value of 600653?

Our model-based fair value for Liaoning Shenhua Holdings Co Ltd is ¥0.2400 (as of Sep 24, 2026), built from audited fundamentals. The current price: ¥1.87.

What is the quality score of 600653?

Liaoning Shenhua Holdings Co Ltd has a Quality Score of 40/100. 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 Liaoning Shenhua Holdings Co Ltd (600653)?

Our model-based price target is the fair value of ¥0.2400 (as of Sep 24, 2026) from 4 valuation models. Cautious scenario ¥0.0600, optimistic scenario ¥0.5200. It is a calculation from audited fundamentals, not an analyst target.

What is the Liaoning Shenhua Holdings Co Ltd stock forecast for 2026?

Our models put fair value at ¥0.2400, about −87% upside versus a price of ¥1.87 (overvalued). Cautious scenario ¥0.0600, optimistic scenario ¥0.5200. The calculation is refreshed regularly with new filings.

What is the revenue of Liaoning Shenhua Holdings Co Ltd (600653)?

Liaoning Shenhua Holdings Co Ltd reported trailing-twelve-month revenue of about 3.5B CNY (latest available figure, as of Sep 24, 2026).

Does Liaoning Shenhua Holdings Co Ltd pay a dividend?

Liaoning Shenhua Holdings Co Ltd currently shows a dividend yield of about 1.76% relative to its recent price (as of Sep 24, 2026).

What is the intrinsic value of Liaoning Shenhua Holdings Co Ltd (600653)?

Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Liaoning Shenhua Holdings Co Ltd it is ¥0.2400 per share (as of Sep 24, 2026), against a price of ¥1.87. It is the blended result of 4 valuation models (cash flow, earnings, asset, dividend).

Is Liaoning Shenhua Holdings Co Ltd stock overvalued or undervalued in 2026?

As of Sep 24, 2026, 600653 trades above its calculated fair value: price ¥1.87, fair value ¥0.2400, a gap of about −87% (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 600653?

No. The price is what the market pays today (¥1.87); the fair value is what the company's own numbers justify (¥0.2400). For Liaoning Shenhua Holdings Co Ltd the two are ¥1.63 per share apart. That gap is exactly why we show both numbers side by side.

How much is Liaoning Shenhua Holdings Co Ltd worth?

The market values Liaoning Shenhua Holdings Co Ltd at about 3.6B CNY (market capitalisation, as of Sep 24, 2026). Per share that is ¥1.87; our models calculate a fair value of ¥0.2400 per share.

What do the bullish and bearish scenarios say about 600653?

Our models span a range for Liaoning Shenhua Holdings Co Ltd: cautious scenario ¥0.0600, base ¥0.2400, optimistic ¥0.5200 per share (as of Sep 24, 2026, price ¥1.87). The range comes from different growth and margin assumptions, not from analyst opinions.

How solid is the balance sheet of Liaoning Shenhua Holdings Co Ltd (600653)?

Balance-sheet figures for Liaoning Shenhua Holdings Co Ltd (as of Sep 24, 2026): return on equity −25.3%, debt of 1.11 per unit of equity. They feed the Quality Score of 40/100, which measures business quality independently of the share price.

How far is 600653 from its 52-week high?

Liaoning Shenhua Holdings Co Ltd trades at ¥1.87, about 15% below its 52-week high of ¥2.21 and 25% above the low of ¥1.50 (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of ¥0.2400 is for.

Which stocks are comparable to Liaoning Shenhua Holdings Co Ltd?

From the same area (Consumer Cyclical) we also value Carvana Co, Penske Automotive Group, Hotai Motor Co, CarMax, Inc, 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 Liaoning Shenhua Holdings Co Ltd stock attractive at the current price?

The data as of Sep 24, 2026: price ¥1.87, calculated fair value ¥0.2400 (−87%), Quality Score 40/100, from 4 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 600653 calculated?

We run Liaoning Shenhua Holdings Co Ltd through 4 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 ¥0.2400, 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. Liaoning Shenhua Holdings Co Ltd 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 Liaoning Shenhua Holdings Co Ltd (600653)?

The closing price on Sep 23, 2026 was ¥1.87. Our model-based fair value is ¥0.2400, about −87% upside (overvalued). We carry closing prices from our data provider, not a live tick.

What should I pay attention to with Liaoning Shenhua Holdings Co Ltd right now?

The price sits above even our optimistic bull case (¥0.5200). The favourable scenario is already priced in. Weak quality (40/100) and above fair value at the same time, the margin of safety is missing on both counts. The model range is unusually wide (¥0.0600 to ¥0.5200). The outcome hinges heavily on assumptions, so read the point estimate with caution. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

Key figures of Liaoning Shenhua Holdings Co Ltd

How large is the market capitalisation of Liaoning Shenhua Holdings Co Ltd (600653)?

The market capitalisation of Liaoning Shenhua Holdings Co Ltd is 3.6B CNY (≈ $543M). 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 Liaoning Shenhua Holdings Co Ltd (600653)?

The price-to-sales ratio of Liaoning Shenhua Holdings Co Ltd is 0.92 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.

What are the earnings per share of Liaoning Shenhua Holdings Co Ltd (600653)?

Earnings per share at Liaoning Shenhua Holdings Co Ltd are ¥−0.1000. Earnings per share over the last twelve months: total profit spread across every single share.

What is the dividend yield of Liaoning Shenhua Holdings Co Ltd (600653)?

The dividend yield of Liaoning Shenhua Holdings Co Ltd is 1.8%. 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 Liaoning Shenhua Holdings Co Ltd (600653)?

The net margin of Liaoning Shenhua Holdings Co Ltd is −4.9% (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 Liaoning Shenhua Holdings Co Ltd (600653)?

The return on equity (ROE) of Liaoning Shenhua Holdings Co Ltd is −25.3% (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 Liaoning Shenhua Holdings Co Ltd (600653)?

On an EBIT basis the return on assets of Liaoning Shenhua Holdings Co Ltd is −1.3% (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 Liaoning Shenhua Holdings Co Ltd (600653)?

The operating margin of Liaoning Shenhua Holdings Co Ltd is −1.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.

How fast is revenue growing at Liaoning Shenhua Holdings Co Ltd (600653)?

Revenue at Liaoning Shenhua Holdings Co Ltd is growing −17.0% versus a year earlier (3y avg −15.0%). 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 Liaoning Shenhua Holdings Co Ltd (600653)?

Earnings per share at Liaoning Shenhua Holdings Co Ltd are growing −42.9% versus a year earlier. How much earnings per share grew versus a year earlier.

How much free cash flow does Liaoning Shenhua Holdings Co Ltd (600653) generate?

The free cash flow of Liaoning Shenhua Holdings Co Ltd is 2.3M CNY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.

How much net debt does Liaoning Shenhua Holdings Co Ltd (600653) carry?

The net debt of Liaoning Shenhua Holdings Co Ltd is 867M CNY (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.

Free · no account needed

Watch Liaoning Shenhua Holdings Co Ltd in the live analysis

One click puts Liaoning Shenhua Holdings Co Ltd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.

Watch for free →

Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.