Shenzhen Investment Holdings Bay Area Development Company Limited
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$2.40
FAIR PRICE
$1.53
MARGIN
$0.87
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FPI RATING
Stable earnings and revenue and strong profitability, but elevated debt levels and below-average fundamental quality.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$1.22
Fair price × 0.80
DISTANCE
49.0%
Price to entry level
At the current price of $2.40, SIHBY trades 49.0% above the conservative entry level of $1.22. This entry level represents a 20% margin of safety below the calculated fair price of $1.53 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate SIHBY's fair price
Shenzhen Investment Holdings Bay Area Development Company Limited's fair price of $1.53 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $2.40, SIHBY trades 36.3% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SIHBY's risk profile.
RELATIVE · 30%
Comparing SIHBY's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for SIHBY, weighted by recency and analyst accuracy.
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What is the fair price of SIHBY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Shenzhen Investment Holdings Bay Area Development Company Limited is $1.53. At the current market price of $2.40, SIHBY trades 36.3% above its calculated fair value.
Is SIHBY overvalued or undervalued?+
Shenzhen Investment Holdings Bay Area Development Company Limited is currently overvalued based on our valuation model. The stock trades at $2.40, which is 36.3% above the fair price of $1.53. The P/E ratio of 14.4x is a key metric in the valuation.
What is the margin of safety for SIHBY?+
With a 20% margin of safety applied to the fair price of $1.53, the conservative entry level for SIHBY is $1.22. At the current market price of $2.40, the stock trades 49.0% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is SIHBY's fair price updated?+
We update fair price calculations for SIHBY daily after market close. The current fair price of $1.53 incorporates the latest market data and sector multiples.
What factors affect SIHBY's fair price calculation?+
SIHBY's fair price of $1.53 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 14.4x, ROE of 9.5%, and dividend yield of 12.32%.
Is SIHBY a good buy right now?+
At $2.40, SIHBY trades 36.3% above our fair value estimate of $1.53. The stock is currently overvalued. ROE stands at 9.5% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does SIHBY pay dividends?+
SIHBY has a dividend yield of 12.32%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.