As of 2026-05-31, the Intrinsic Value of Shandong Sinocera Functional Material Co Ltd (300285.SZ) is 18.00 CNY. This 300285.SZ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 50.78 CNY, the upside of Shandong Sinocera Functional Material Co Ltd is -64.50%.
The range of the Intrinsic Value is 13.46 - 27.57 CNY
Based on its market price of 50.78 CNY and our intrinsic valuation, Shandong Sinocera Functional Material Co Ltd (300285.SZ) is overvalued by 64.50%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 13.46 - 27.57 | 18.00 | -64.5% |
| DCF (Growth 10y) | 23.49 - 47.53 | 31.28 | -38.4% |
| DCF (EBITDA 5y) | 46.96 - 75.55 | 55.72 | 9.7% |
| DCF (EBITDA 10y) | 58.55 - 100.83 | 72.09 | 42.0% |
| Fair Value | 3.09 - 3.09 | 3.09 | -93.91% |
| P/E | 20.19 - 27.28 | 23.92 | -52.9% |
| EV/EBITDA | 16.09 - 25.87 | 18.20 | -64.2% |
| EPV | 2.47 - 3.14 | 2.80 | -94.5% |
| DDM - Stable | 5.14 - 13.87 | 9.50 | -81.3% |
| DDM - Multi | 17.36 - 35.71 | 23.29 | -54.1% |
| Market Cap (mil) | 50,630.20 |
| Beta | 3.20 |
| Outstanding shares (mil) | 997.05 |
| Enterprise Value (mil) | 50,712.58 |
| Market risk premium | 6.13% |
| Cost of Equity | 10.22% |
| Cost of Debt | 5.00% |
| WACC | 10.13% |