What is 300212.SZ's Intrinsic value?

Beijing E-hualu Information Technology Co Ltd (300212.SZ) Intrinsic Value Analysis

Executive Summary

As of June 13, 2025, Beijing E-hualu Information Technology Co Ltd's estimated intrinsic value ranges from $0.00 to $0.00 per share, depending on the valuation methodology applied.

Valuation Method Fair Value (USD) Implied Upside/Downside

Is Beijing E-hualu Information Technology Co Ltd (300212.SZ) undervalued or overvalued?

With the current market price at $21.65, the stock appears to be significantly overvalued.

Understanding Intrinsic Value

Intrinsic value represents the "true" worth of a company based on its fundamentals rather than market sentiment. We've employed multiple methodologies to triangulate Beijing E-hualu Information Technology Co Ltd's intrinsic value, including:

Weighted Average Cost of Capital (WACC)

The cost of capital is a critical factor in valuation models, representing the required return for investors.

WACC Component Low High
Long-term bond rate 2.7% 3.2%
Equity market risk premium 6.1% 7.1%
Adjusted beta 1.31 1.57
Cost of equity 10.7% 14.9%
Cost of debt 5.0% 5.0%
Tax rate 3.6% 9.0%
Debt/Equity ratio 0.44 0.44
After-tax WACC 8.9% 11.7%

Valuation Methods

Key Financial Metrics

Metric Value
Market Capitalization $15586M
Enterprise Value $22141M
Trailing P/E 0.00
Forward P/E 0.00
Trailing EV/EBITDA 35.70
Current Dividend Yield 99.22%
Dividend Growth Rate (5Y) -22.77%
Debt-to-Equity Ratio 0.44

Investment Decision Framework

To determine the most reliable intrinsic value estimate, we weigh each valuation method based on:

  1. Forecast Certainty: DCF methods rely on long-term projections, while earnings power value focuses on current normalized earnings
  2. Business Model Alignment: Dividend models are more appropriate for mature companies with established dividend policies
  3. Historical Accuracy: How well each method has predicted fair value historically

Valuation Weight Matrix

Valuation Method Weight Weighted Value
Weighted Average 100% $0.00

Investment Conclusion

Based on our comprehensive valuation analysis, Beijing E-hualu Information Technology Co Ltd's weighted average intrinsic value is $0.00, which is approximately 100.0% below the current market price of $21.65.

Key investment considerations:

  • Strong projected earnings growth (-617% to -551% margin)
  • Consistent cash flow generation

Given these factors, we believe Beijing E-hualu Information Technology Co Ltd is currently significantly overvalued with the potential for long-term appreciation based on the company's growth trajectory and financial strength.