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Ningbo Shimao Energy Co (605028) Fair Value & Analysis

Utilities · CN · Market cap 3.6B CNY

Price¥21.09
Fair Value¥12.63
Upside-40.1%
Quality92/100
Evidence: High Range ¥9.61 – ¥15.65

Analysis

Ningbo Shimao Energy Co (605028) currently trades at ¥21.09, while our model-based Fair Value estimate is ¥12.63 — implying the stock looks roughly 40.1% overvalued today. We read business quality at 92/100 (high quality), in the Utilities 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).

About the company

Ningbo Shimao Energy Co.,Ltd. operates in the heat and power industry. It is involved in domestic waste incineration power generation; production and sale of electricity and steam products; and other businesses. The company was incorporated in 2003 and is based in Yuyao, China. Ningbo Shimao Energy Co.,Ltd. operates as a subsidiary of Ningbo Shimao Investment Holding Co., Ltd.

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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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.