GuangDong Taili Technology Group Co Ltd
SZSE:301595
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Intrinsic Value
The intrinsic value of 
GuangDong Taili Technology Group Co Ltd (301595) under the Base Case is 20.56 CNY per share.
Compared with the current market price of 39.62 CNY, the stock appears
Overvalued by 48% .
The intrinsic value is calculated using the DCF method. The model assumes net margin rises from 5.9% last year to 8.3% by 2031, above last year's 5.9%. Revenue grows about 11% a year over the next five years.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What GuangDong Taili Technology Group Does
Guangdong Taili Technology Group Co., Ltd. engages in the research, development, production, and sale of household storage products and related functional materials. The company is headquartered in Zhongshan, Guangdong and currently employs 1,170 full-time employees. The company went IPO on 2025-05-19. The firm's main business is the research and development, production, and sales of various types of home storage products and related functional materials, including vacuum storage, wall mounted storage, air conditioning preservation, outdoor equipment, and safety protection.
- Headquarters
- China CN
- Employees
- 1 170
- IPO date
- May 19, 2025
Earnings Waterfall
GuangDong Taili Technology Group Co Ltd
What is the Intrinsic Value of one GuangDong Taili Technology Group Co Ltd stock?
The intrinsic value for GuangDong Taili Technology Group Co Ltd (301595) under the Base Case is 20.56 CNY.
Is GuangDong Taili Technology Group Co Ltd stock undervalued or overvalued?
Compared with the current market price of 39.62 CNY, the stock appears Overvalued by 48% .
