Shanghai DZH Ltd (601519) fair value: what the stock is really worth
As of Oct 30, 2026: fair value (intrinsic value) of Shanghai DZH Ltd stock ¥4.05, price ¥7.95, upside -49.1%, quality 59 out of 100. Rating: strongly overvalued. 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. As of Oct 30, 2026.
How to read this chart
60‑month range ¥4.91 – ¥18.70 · fair‑value band ¥3.99 – ¥4.12 · the ¥7.95 price screens above the ¥4.05 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. As of Oct 30, 2026.
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Shanghai DZH Limited primarily operates as an Internet financial information service provider in China and internationally. It offers software, fund, private equity, and insurance services; and database, financial institutions, and great wisdom finance.
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The company was founded in 2000 and is headquartered in Shanghai, China.
Stock analysis
Shanghai DZH Ltd (601519) currently trades at ¥7.95, while our model-based Fair Value estimate is ¥4.05, 49.1% below the price, so the stock looks overvalued today.
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Valuation
How firm this estimate is: it rests on 2 models at a data quality of 95/100, which puts the data coverage at low.
Scenario range: ¥3.99 (bear) to ¥4.12 (bull), the price of ¥7.95 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 59/100 (solid quality), in the Financial Services sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Shanghai DZH Ltd reported revenue of 822M CNY in FY2025 versus 819M CNY in FY2021, a compound +0.1%/yr. Reported net income was −44.0M CNY in FY2025.
Key figures
Market cap 15.8B CNY (≈ $2.4B) Mid · P/S ratio 18.9 · EPS (TTM) ¥−0.0200 · Net margin −4.6% · Return on equity −3.0% · Return on assets (EBIT) −5.5% · Operating margin −1.8% · Revenue (TTM) 864M CNY.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 13 out of 100 (low confidence).
What moves the price
The share trades about 48% below its 52-week high and 7% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −27% fair-value upside, at −49%, 601519 screens richer than that median.
Fair Value models
Bear¥3.99Fair Value ¥4.05Bull¥4.12
Price ¥7.95 · Upside -49.1%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = 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.18/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+6.6%
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.
+1.7%
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.
+3.0%
Start year 2020 (pandemic). Over 10 years: +2.3% a year
Revenue growth 18 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.
+9.6%
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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.
3.2% (2021) → −11.0% (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
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.Financial Data & Stock Exchanges · 52 stocks
Beats the industry median on 0/8 measures
Overall it trails its industry peers.
Valuation
Quality Score59 · Bottom 25%
Fair Value upside−49.1% · Bottom 25%
Profitability
Return on assets−2.3% · Bottom 25%
Net margin (12 months)−4.6% · Bottom 25%
Operating margin (12 months)−1.8% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)6.1% · Below median
Valuation Multiplesvs Financial Data & Stock Exchanges median · lower = cheaper
P/B11.83× · Priciest 25%
P/S (12 months)18.31× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)31· sector 63
PAST (return on equity)0· sector 79
HEALTH (low debt)100· sector 96
DIVIDEND (yield)0· sector 35
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.
Is Shanghai DZH Ltd (601519) overvalued or undervalued?
As of Oct 30, 2026, our model estimates a fair value of ¥4.05 versus a price of ¥7.95, about −49% upside (overvalued).
What is the fair value of 601519?
Our model-based fair value for Shanghai DZH Ltd is ¥4.05 (as of Oct 30, 2026), built from audited fundamentals. The current price: ¥7.95.
What is the quality score of 601519?
Shanghai DZH Ltd has a Quality Score of 59/100. 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 Shanghai DZH Ltd (601519)?
Our model-based price target is the fair value of ¥4.05 (as of Oct 30, 2026) from 2 valuation models. Cautious scenario ¥3.99, optimistic scenario ¥4.12. It is a calculation from audited fundamentals, not an analyst target.
What is the Shanghai DZH Ltd stock forecast for 2026?
Our models put fair value at ¥4.05, about −49% upside versus a price of ¥7.95 (overvalued). Cautious scenario ¥3.99, optimistic scenario ¥4.12. The calculation is refreshed regularly with new filings.
What is the revenue of Shanghai DZH Ltd (601519)?
Shanghai DZH Ltd reported trailing-twelve-month revenue of about 864M CNY (latest available figure, as of Oct 30, 2026).
What is the intrinsic value of Shanghai DZH Ltd (601519)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Shanghai DZH Ltd it is ¥4.05 per share (as of Oct 30, 2026), against a price of ¥7.95. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is Shanghai DZH Ltd stock overvalued or undervalued in 2026?
As of Oct 30, 2026, 601519 trades above its calculated fair value: price ¥7.95, fair value ¥4.05, a gap of about −49% (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 601519?
No. The price is what the market pays today (¥7.95); the fair value is what the company's own numbers justify (¥4.05). For Shanghai DZH Ltd the two are ¥3.90 per share apart. That gap is exactly why we show both numbers side by side.
How much is Shanghai DZH Ltd worth?
The market values Shanghai DZH Ltd at about 15.8B CNY (market capitalisation, as of Oct 30, 2026). Per share that is ¥7.95; our models calculate a fair value of ¥4.05 per share.
What do the bullish and bearish scenarios say about 601519?
Our models span a range for Shanghai DZH Ltd: cautious scenario ¥3.99, base ¥4.05, optimistic ¥4.12 per share (as of Oct 30, 2026, price ¥7.95). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Shanghai DZH Ltd (601519)?
Balance-sheet figures for Shanghai DZH Ltd (as of Oct 30, 2026): return on equity −3.0%. They feed the Quality Score of 59/100, which measures business quality independently of the share price.
How far is 601519 from its 52-week high?
Shanghai DZH Ltd trades at ¥7.95, about 48% below its 52-week high of ¥15.30 and 7% above the low of ¥7.44 (as of Oct 30, 2026). Distance from the high says nothing about value: that is what the fair value of ¥4.05 is for.
Which stocks are comparable to Shanghai DZH Ltd?
From the same area (Financial Services) we also value S&P Global Inc, CME Group, Intercontinental Exchange, Inc, Moody's Corporation, 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 Shanghai DZH Ltd stock attractive at the current price?
The data as of Oct 30, 2026: price ¥7.95, calculated fair value ¥4.05 (−49%), Quality Score 59/100, from 2 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 601519 calculated?
We run Shanghai DZH Ltd through 2 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 ¥4.05, 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 13.4 % above its aggregate fair value. Shanghai DZH 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 Shanghai DZH Ltd (601519)?
The closing price on Oct 30, 2026 was ¥7.95. Our model-based fair value is ¥4.05, about −49% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Shanghai DZH Ltd right now?
The price sits above even our optimistic bull case (¥4.12). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (59/100) and above fair value, neither a clear bargain nor a standout compounder. The models converge in a tight band (¥3.99 to ¥4.12), unusually little disagreement for a valuation.
Key figures of Shanghai DZH Ltd
How large is the market capitalisation of Shanghai DZH Ltd (601519)?
The market capitalisation of Shanghai DZH Ltd is 15.8B CNY (≈ $2.4B). 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 Shanghai DZH Ltd (601519)?
The price-to-sales ratio of Shanghai DZH Ltd is 18.9 (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 Shanghai DZH Ltd (601519)?
Earnings per share at Shanghai DZH Ltd are ¥−0.0200. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Shanghai DZH Ltd (601519)?
The net margin of Shanghai DZH Ltd is −4.6% (last twelve months). 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 Shanghai DZH Ltd (601519)?
The return on equity (ROE) of Shanghai DZH Ltd is −3.0% (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 Shanghai DZH Ltd (601519)?
On an EBIT basis the return on assets of Shanghai DZH Ltd is −5.5% (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 Shanghai DZH Ltd (601519)?
The operating margin of Shanghai DZH Ltd is −1.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Shanghai DZH Ltd (601519)?
Revenue at Shanghai DZH Ltd is growing +6.1% versus a year earlier (3y avg +1.7%). 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 Shanghai DZH Ltd (601519)?
Earnings per share at Shanghai DZH Ltd are growing −68.5% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Shanghai DZH Ltd (601519) generate?
The free cash flow of Shanghai DZH Ltd is −5.0M 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 cash does Shanghai DZH Ltd (601519) hold?
Shanghai DZH Ltd holds more cash than debt, 1.1B CNY net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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Thin data
Oct 30, 2026