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Shanghai DZH Limited (601519) Fair Value & Analysis

Financial Services · CN · Market cap 17.5B CNY

SD Shanghai DZH Limited 601519 · SHG
Price¥7.60
Fair Value¥4.06
Upside-46.6%
Quality47/100
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Evidence: Low Range ¥4.00 – ¥4.20 📤 Share as image

Fair value as of: Jul 25, 2026

From 4 valuation models · updated today

Fair value updated Jul 25, 2026, revised from ¥0.6000 to ¥4.06 (+576.7%) since Jun 26, 2026. Share price −19.3% over the past month.

Price vs Fair Value (12 months)

¥18.70 ¥7.60 Fair Value ¥4.06 Jun 2025 Jul 2026

12‑month range ¥7.60 – ¥18.70 · fair‑value band ¥4.00 – ¥4.20 · the ¥7.60 price screens above the ¥4.06 fair value. As of Jul 25, 2026.

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Analysis

Shanghai DZH Limited (601519) currently trades at ¥7.60, while our model-based Fair Value estimate is ¥4.06, implying the stock looks roughly 46.6% overvalued today. We read business quality at 47/100 (below-average quality), in the Financial Services 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: low).

Over the trailing twelve months, Shanghai DZH Limited generated revenue of 843M CNY at a net margin of -9.0%. Revenue grew 9.9% year over year. It earns a return on equity of -5.6%. The balance sheet holds a net cash position of 1.1B CNY. Fundamentals as of Jul 25, 2026

Our scenario range runs from ¥4.00 (bear case) to ¥4.20 (bull case); at ¥7.60, the current price sits above that range. The share trades about 60% below its 52-week high, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -56% fair-value upside, at -47%, 601519 screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 843M CNY
Revenue growth (YoY) +9.9%
Net margin -9.0%
Return on equity -5.6%
Free cash flow −5.0M CNY FY2025
Operating margin -19.6%
More key figures
EPS (TTM) ¥-0.0400
EPS growth (YoY) -68.5%
Net cash 1.1B CNY FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 25, 2026. TTM = trailing twelve months.

About the company

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. The company was founded in 2000 and is headquartered in Shanghai, China.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Shanghai DZH Limited reported revenue of ¥822M in FY2025 versus ¥819M in FY2021, a compound +0.1%/yr. Reported net income was −¥44.0M in FY2025.

Revenue +0.1%/yr
FY21 ¥819M
FY22 ¥780M
FY23 ¥777M
FY24 ¥771M
FY25 ¥822M
Net income
FY21 ¥16.0M
FY22 −¥88.3M
FY23 ¥102M
FY24 −¥201M
FY25 −¥44.0M

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Cite: Fair Value Calculator (2026). "Shanghai DZH Limited Fair Value". https://www.fairvalue-calculator.com/stock/601519

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Frequently asked questions

Is Shanghai DZH Limited (601519) undervalued?
As of Jul 25, 2026, our model estimates a fair value of ¥4.06 versus a price of ¥7.60, about −47% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 601519?
Our model-based fair value for Shanghai DZH Limited is ¥4.06 (as of Jul 25, 2026), built from audited fundamentals. The current price is ¥7.60.
What is the quality score of 601519?
Shanghai DZH Limited has a Quality Score of 47/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Shanghai DZH Limited (601519)?
Shanghai DZH Limited reported trailing-twelve-month revenue of about 843M CNY (latest available figure, as of Jul 25, 2026).
What is the net profit margin of 601519?
The net profit margin of Shanghai DZH Limited is about -9.0%, 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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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.