ATLASATLAS fair value
CN¥9.11
Below fair value · 34% discount
Range: CN¥6.98–CN¥12Fair valuePrice
Shenzhen Energy (000027.SHE)
Shenzhen Energy stock price today, ATLAS forecast and fair value
Utilities · Utilities - Regulated Electric · Shenzhen Stock Exchange · China
CN¥6.05▼ -1.31%
Prices as of Oct 27, 2026 · CNY
Chance of rising in 1 month
53%
that it ends higher than today in 21 sessions
0%coin flip 50%100%
This is just the summary. See everything on Shenzhen Energy in ATLAS
ATLAS's own quantitative analysis, all in one place.
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
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On Shenzhen Energy
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
- Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
- NewsThe latest on the company, in one place.
And for you
- ATLAS builds your portfolioAnswer a short test and get portfolios that fit you.
- AlertsWe let you know when something changes in your stocks.
- Crisis simulatorHow your portfolio would do in a crash like 2008.
- Practice risk-free$10,000 in virtual money to invest at real prices.
- Global screenerSearch US stocks and stocks from 47 countries with filters.
Plans from €3.99 a month.
ATLAS estimates Shenzhen Energy's fair value at about CN¥9.11 per share (reasonable range: CN¥6.98 to CN¥11.76). At CN¥6.05, the stock trades 34% below it.
It is calculated with valuation multiples of comparable companies. Confidence in the estimate is medium. It is an estimate, not a promise: if the company's results change, so does its fair value.
ATLAS's model gives Shenzhen Energy a 53% chance of finishing higher a month from now (21 trading sessions) than today: close to a coin flip.
In half of the simulated outcomes the price ends between CN¥5.87 and CN¥6.29; in 9 out of 10, between CN¥5.51 and CN¥6.70. Estimated annual volatility is 18%.
Price, last 12 months (weekly close)
Key numbers
- Market cap
- CN¥29.2B
- Market cap (USD)
- $4.4B
- P/E ratio
- 18.1
- Dividend yield
- 2.58%
- 52-week high
- CN¥8.48
- 52-week low
- CN¥5.89
- Revenue (12 months)
- CN¥44.0B
- Gross margin
- 20.9%
- Operating margin
- 13.7%
- Net margin
- 5.2%
- Beta
- 0.50
What this means
These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. Shenzhen Energy sits below fair value and its odds of rising over a month are close to a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.
Over the last 52 weeks 000027.SHE has traded between CN¥5.89 and CN¥8.48. Today it is 28.7% below that high and 3% above its low.
On the business: net margin is 5.2%; it trades at 18.1 times earnings.
Its beta is 0.50: it tends to move less than the market.
About the company
Shenzhen Energy Group Co., Ltd. develops, produces, purchases, and sells various conventional and new energy sources in China. The company operates through Electricity Sales, Transportation, and Other segments. It provides electricity and transportation services.
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Comparable companies
Other companies in the same line of business:
Frequently asked questions
What is Shenzhen Energy (000027.SHE) fair value?
About CN¥9.11 per share according to ATLAS (reasonable range: CN¥6.98 to CN¥11.76). With the stock at CN¥6.05, it is 34% below it.
What is the chance 000027.SHE goes up next month?
53%: close to a coin flip. In half of the simulated outcomes, 000027.SHE ends the month between CN¥5.87 and CN¥6.29.
How big is Shenzhen Energy and what is its P/E ratio?
Shenzhen Energy's market capitalization is CN¥29.2B. Its price-to-earnings (P/E) ratio is 18.1: you pay CN¥18.1 for each CN¥1.00 of yearly earnings.
Does Shenzhen Energy pay a dividend?
Yes. 000027.SHE's current dividend yield is 2.58% at today's price (CN¥6.05).
Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer