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300124: Lower Risk Outlook Will Support Next Leg Of Upside

Update shared on 11 Dec 2025

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AnalystConsensusTarget's Fair Value
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1Y
20.4%
7D
-3.2%

Narrative Update

Analysts have modestly refined their valuation framework for Shenzhen Inovance Technology Ltd., lifting their price target to CNY 87.50. Slightly lower discount rate assumptions and stable long term growth and profitability expectations reinforce confidence in the company’s earnings trajectory.

Valuation Changes

  • Fair Value Estimate, unchanged at approximately CN¥87.50 per share, indicating no material revision to the central valuation outcome.
  • Discount Rate, fallen slightly from about 8.32 percent to roughly 8.31 percent, reflecting a marginally lower perceived risk profile.
  • Revenue Growth, effectively unchanged at around 18.11 percent, signaling stable expectations for top line expansion.
  • Net Profit Margin, essentially flat at about 12.34 percent, suggesting no notable shift in long term profitability assumptions.
  • Future P/E, down slightly from about 33.37x to roughly 33.36x, implying a marginally lower multiple applied to forward earnings.

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Disclaimer

AnalystConsensusTarget is a tool utilizing a Large Language Model (LLM) that ingests data on consensus price targets, forecasted revenue and earnings figures, as well as the transcripts of earnings calls to produce qualitative analysis. The narratives produced by AnalystConsensusTarget are general in nature and are based solely on analyst data and publicly-available material published by the respective companies. These scenarios are not indicative of the company's future performance and are exploratory in nature. Simply Wall St has no position in the company(s) mentioned. Simply Wall St may provide the securities issuer or related entities with website advertising services for a fee, on an arm's length basis. These relationships have no impact on the way we conduct our business, the content we host, or how our content is served to users. The price targets and estimates used are consensus data, and do not constitute a recommendation to buy or sell any stock, and they do not take account of your objectives, or your financial situation. Note that AnalystConsensusTarget's analysis may not factor in the latest price-sensitive company announcements or qualitative material.