Hunan Nanling Industrial Explosive Materials Co Ltd (002096) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Hunan Nanling Industrial Explosive Materials Co Ltd stock ¥4.57, price ¥9.36, that is 51.2% below the price, quality 52 out of 100. Rating: strongly overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Keep an eye on it?Free in your watchlist: 5 stocks without an account, 10 with one Yes, for free
Hunan Nanling Industrial Explosive Materials Co Ltd
002096 · SHEOur calculation puts a fair price 51% below what the stock costs today.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 8, 2026.
How to read this chart
60‑month range ¥6.82 – ¥19.32 · fair‑value band ¥3.10 – ¥7.49 · the ¥9.36 price screens above the ¥4.57 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 8, 2026.
Every Wednesday you see whether Hunan Nanling Industrial Explosive Materials Co is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Company profile
Explosive Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of civil blasting materials in China.
Show moreShow less
It provides energy integration solutions; general contractor; infrastructure investor; ecosystem restoration solutions; and building materials, industrial products, and equipment, as well as acts as an urban development operator.
The company was formerly known as Hunan Nanling Industrial Explosive Materials Co., Ltd. and changed its name to Explosive Co., Ltd. in May 2023. Explosive Co., Ltd. was founded in 2001 and is headquartered in Changsha, China.
Stock analysis
Hunan Nanling Industrial Explosive Materials Co Ltd (002096) currently trades at ¥9.36, while our model-based Fair Value estimate is ¥4.57, 51% below the price, so the stock looks overvalued today.
Show more
Valuation
Bull case: the Growth Earnings group reads highest at a median of ¥17.75 per share, and 21 of the 26 models we run sit above the ¥9.36 price.
Bear case: the Asset-Based group reads lowest at ¥2.18, and 5 of the 26 models stay below the price. Data coverage for this calculation is medium.
Scenario range: ¥3.10 (bear) to ¥7.49 (bull), the price of ¥9.36 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 52/100 (solid quality), in the Basic Materials sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Hunan Nanling Industrial Explosive Materials Co Ltd reported revenue of 9.8B CNY in FY2025 versus 1.9B CNY in FY2021, a compound +50.2%/yr. Reported net income was 793M CNY in FY2025, compounding +100.6%/yr from FY2021. FY2021 was a trough year, so the rate overstates the trend.
Key figures
Market cap 11.6B CNY (≈ $1.7B) Small · P/E ratio 16.4 · P/S ratio 1.28 · EPS (TTM) ¥0.5700 · Dividend yield 2.7% · Net margin 7.8% · Return on equity 9.1% · Return on assets (EBIT) 5.5% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 49 out of 100 (low confidence).
What moves the price
The share trades about 34% below its 52-week high and 10% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −43% fair-value upside, at −51%, 002096 screens richer than that median.
Fair Value models
All 26 models by family
The fair value above starts from this blend and is adjusted for a cyclical peak year.
Quality Score breakdown
It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.
Revenue & earnings trend
Growth Forecast
002096 screens overvalued: fair value 51% below the price. Compare with Linde plc →
Compare Hunan Nanling Industrial Explosive Materials Co Ltd with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Specialty Chemicals · 728 stocks
Valuation Multiplesvs Specialty Chemicals median · lower = cheaper
Strength profile in five axes (Snowflake)
VALUE 0: the price sits above our fair-value range.
Context: sector, industry, market
- Is the Materials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- P/S ratio by industry
- EBIT margin by industry
- PEG screener for stocks with fair value
- Undervalued stocks: Chinese Stocks
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Specialty Chemicals stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value | Compare |
|---|---|---|---|---|
| Nan Ya Plastics Corporation 1303 | 263.00 TWD | 420.80 TWD | +60% | vs 002096 |
| Wanhua Chemical Group 600309 | ¥72.65 | ¥68.03 | −6% | vs 002096 |
| Linde plc LIN | $515.25 | $446.62 | −13% | vs 002096 |
| PPG Industries, Inc PPG | $122.38 | $77.68 | −37% | vs 002096 |
| DSM-Firmenich AG DSFIR | CHF 100.50 | CHF 57.70 | −43% | vs 002096 |
| The Sherwin-Williams Company SHW | $344.10 | $146.37 | −57% | vs 002096 |
| Givaudan SA GIVN | CHF 4,054 | CHF 1,554 | −62% | vs 002096 |
| EMS-CHEMIE HOLDING AG EMSN | CHF 848.50 | CHF 284.63 | −66% | vs 002096 |
| Ecolab Inc ECL | $300.68 | $96.56 | −68% | vs 002096 |
| Air Products and Chemicals, Inc APD | $304.84 | $75.33 | −75% | vs 002096 |
Explore undervalued stocks
More undervalued Basic Materials stocks →
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is Hunan Nanling Industrial Explosive Materials Co Ltd (002096) overvalued or undervalued?
What is the fair value of 002096?
What is the quality score of 002096?
What is the price target for Hunan Nanling Industrial Explosive Materials Co Ltd (002096)?
What is the Hunan Nanling Industrial Explosive Materials Co Ltd stock forecast for 2026?
What is the revenue of Hunan Nanling Industrial Explosive Materials Co Ltd (002096)?
Does Hunan Nanling Industrial Explosive Materials Co Ltd pay a dividend?
How much is the dividend of Hunan Nanling Industrial Explosive Materials Co Ltd (002096) and when is the ex-dividend date?
What growth is priced into Hunan Nanling Industrial Explosive Materials Co Ltd (002096)?
What discount rate (WACC) does the fair value of 002096 use?
What is a reverse DCF?
How much growth has Hunan Nanling Industrial Explosive Materials Co Ltd (002096) delivered so far?
How fast is the sector of Hunan Nanling Industrial Explosive Materials Co Ltd (002096) growing?
What is the free cash flow yield of Hunan Nanling Industrial Explosive Materials Co Ltd (002096)?
What is the intrinsic value of Hunan Nanling Industrial Explosive Materials Co Ltd (002096)?
Is Hunan Nanling Industrial Explosive Materials Co Ltd stock overvalued or undervalued in 2026?
Is fair value the same as the market price of 002096?
How much is Hunan Nanling Industrial Explosive Materials Co Ltd worth?
What do the bullish and bearish scenarios say about 002096?
What is the P/E ratio of 002096?
How solid is the balance sheet of Hunan Nanling Industrial Explosive Materials Co Ltd (002096)?
How far is 002096 from its 52-week high?
Which stocks are comparable to Hunan Nanling Industrial Explosive Materials Co Ltd?
Is Hunan Nanling Industrial Explosive Materials Co Ltd stock attractive at the current price?
How is the fair value of 002096 calculated?
Is it still worth investing in stocks now?
What is the share price of Hunan Nanling Industrial Explosive Materials Co Ltd (002096)?
What should I pay attention to with Hunan Nanling Industrial Explosive Materials Co Ltd right now?
Where does the earnings growth of Hunan Nanling Industrial Explosive Materials Co Ltd (002096) come from?
Key figures of Hunan Nanling Industrial Explosive Materials Co Ltd
How large is the market capitalisation of Hunan Nanling Industrial Explosive Materials Co Ltd (002096)?
What is the P/S ratio of Hunan Nanling Industrial Explosive Materials Co Ltd (002096)?
What are the earnings per share of Hunan Nanling Industrial Explosive Materials Co Ltd (002096)?
What is the dividend yield of Hunan Nanling Industrial Explosive Materials Co Ltd (002096)?
What is the net margin of Hunan Nanling Industrial Explosive Materials Co Ltd (002096)?
What is the return on equity of Hunan Nanling Industrial Explosive Materials Co Ltd (002096)?
What is the EBIT return on assets of Hunan Nanling Industrial Explosive Materials Co Ltd (002096)?
What is the operating margin of Hunan Nanling Industrial Explosive Materials Co Ltd (002096)?
How fast is revenue growing at Hunan Nanling Industrial Explosive Materials Co Ltd (002096)?
How fast are earnings growing at Hunan Nanling Industrial Explosive Materials Co Ltd (002096)?
How much net cash does Hunan Nanling Industrial Explosive Materials Co Ltd (002096) hold?
Watch Hunan Nanling Industrial Explosive Materials Co Ltd in the live analysis
One click puts Hunan Nanling Industrial Explosive Materials Co Ltd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 27,000+ stock screener.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.