Beijing Cisri Gaona Materials Tech (300034) fair value: what the stock is really worth
As of Nov 10, 2026: fair value (intrinsic value) of Beijing Cisri Gaona Materials Tech stock ¥3.05, price ¥13.89, that is 78.0% below the price, quality 51 out of 100. Rating: strongly overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 11, 2026.
How to read this chart
60‑month range ¥12.62 – ¥35.87 · fair‑value band ¥1.98 – ¥3.50 · the ¥13.89 price screens above the ¥3.05 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 11, 2026.
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Gaona Aero Material Co.,Ltd. engages in the research, development, production, and sale of high-end metal materials in China and internationally.
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The company offers metal raw materials, such as casting high-temperature alloy master alloy, titanium alloy master ingot; high temperature alloy powder; and high-temperature alloy plates, rods, wires, strips, and tubes.
It also provides precision casting products, including high-temperature alloy precision casting, lightweight alloy precision casting, and bialloy casting; forged disc rings products; powder metallurgy products; and precision machining of disc and ring forgings.
In addition, the company offers new manufacturing products comprising high-temperature wear-resistant blocks for turbine blade crowns; MCrAlY series coating targets for blade thermal protection coating; Ni3Al-based compound products; oxide dispersion enhanced series products; and stellite alloy products.
Its products are used in the aviation, aerospace, ships, nuclear power, gas turbines, the preparation processes cover precision casting, die forging and ring rolling, powder metallurgy, fine manufacturing, additive manufacturing, and precision machining of disc and shaft parts industries.
The company was formerly known as Beijing Cisri-Gaona Materials & Technology Co., Ltd. and changed its name to Gaona Aero Material Co.,Ltd. in January 2020. Gaona Aero Material Co.,Ltd. was founded in 2002 and is based in Beijing, China.
Stock analysis
Beijing Cisri Gaona Materials Tech (300034) currently trades at ¥13.89, while our model-based Fair Value estimate is ¥3.05, 78% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of ¥3.45 per share, and 1 of the 26 models we run sit above the ¥13.89 price.
Bear case: the Dividend Discount group reads lowest at ¥0.6900, and 25 of the 26 models stay below the price. Data coverage for this calculation is high.
Scenario range: ¥1.98 (bear) to ¥3.50 (bull), the price of ¥13.89 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 51/100 (solid quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Beijing Cisri Gaona Materials Tech reported revenue of 3.7B CNY in FY2025 versus 2.0B CNY in FY2021, a compound +16.4%/yr. Reported net income was 87.4M CNY in FY2025, compounding −26.8%/yr from FY2021.
Key figures
Market cap 11.0B CNY (≈ $1.6B) Small · P/E ratio 138.9 · P/S ratio 2.77 · EPS (TTM) ¥0.1000 · Dividend yield 0.3% · Net margin 2.0% · Return on equity 3.6% · Return on assets (EBIT) 5.8% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 31 out of 100 (medium confidence).
What moves the price
The share trades about 44% below its 52-week high and 5% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −27% fair-value upside, at −78%, 300034 screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (¥0.6500 to ¥18.64). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear¥1.98Fair Value ¥3.05Bull¥3.50
Price ¥13.89 · Downside -78.0%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (¥0.0552 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.85/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+4.4%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+8.5%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+18.4%
Start year 2020 (pandemic)
Revenue growth 9 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+20.6%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−16.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year−16.6%
Dividend (yield on the price)0.3%
Per share before 2016divided by the spin-off factor 1.2983
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−16.6% vs −2.5%, slowing
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.18% → 8%
Pace: the 5-year rate starts in 2020 (pandemic)
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+26.9%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (China: IMF forecast 1.7% a year to 2030, 1.4% from 2016 to 2025) that is about +24.8% a year for the price.
Compare Beijing Cisri Gaona Materials Tech with another stock
Price, fair value, quality and upside side by side.
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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.Aerospace & Defense · 260 stocks
Beats the industry median on 2/14 measures
Overall it trails its industry peers.
Valuation
Quality Score51 · Below median
Fair Value upside−78.0% · Bottom 25%
Profitability
Return on equity (12 months)3.6% · Below median
Return on assets2.5% · Below median
Net margin (12 months)4.6% · Below median
Operating margin (12 months)6.4% · Below median
Growth and dividend
Revenue growth (quarter YoY)6.3% · Below median
Dividend yield (12 months)0.3% · Bottom 25%
Balance sheet
Debt / equity0.11× · Below median
Valuation Multiplesvs Aerospace & Defense median · lower = cheaper
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Is Beijing Cisri Gaona Materials Tech (300034) overvalued or undervalued?
As of Nov 11, 2026, our model estimates a fair value of ¥3.05 versus a price of ¥13.89, about 78% lower (overvalued).
What is the fair value of 300034?
Our model-based fair value for Beijing Cisri Gaona Materials Tech is ¥3.05 (as of Nov 11, 2026), built from audited fundamentals. The current price: ¥13.89.
What is the quality score of 300034?
Beijing Cisri Gaona Materials Tech has a Quality Score of 51/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Beijing Cisri Gaona Materials Tech (300034)?
Our model-based price target is the fair value of ¥3.05 (as of Nov 11, 2026) from 26 valuation models. Cautious scenario ¥1.98, optimistic scenario ¥3.50. It is a calculation from audited fundamentals, not an analyst target.
What is the Beijing Cisri Gaona Materials Tech stock forecast for 2026?
Our models put fair value at ¥3.05, about 78% lower versus a price of ¥13.89 (overvalued). Cautious scenario ¥1.98, optimistic scenario ¥3.50. The calculation is refreshed regularly with new filings.
What is the revenue of Beijing Cisri Gaona Materials Tech (300034)?
Beijing Cisri Gaona Materials Tech reported trailing-twelve-month revenue of about 4.0B CNY (latest available figure, as of Nov 11, 2026).
Does Beijing Cisri Gaona Materials Tech pay a dividend?
Beijing Cisri Gaona Materials Tech currently shows a dividend yield of 0.26% relative to its recent price (as of Nov 11, 2026).
How much is the dividend of Beijing Cisri Gaona Materials Tech (300034) and when is the ex-dividend date?
Beijing Cisri Gaona Materials Tech pays a dividend of ¥0.036 per share a year, a dividend yield of 0.3%. The last ex-dividend date was Jun 5, 2026. A dividend has been paid every year since at least 2010. The payout ratio is 36.0% of earnings. Free cash flow covers the dividend 8.23 times. Our assessment: Well covered. A low payout and the dividend is fully funded by free cash flow, a comfortable, sustainable dividend.
What growth is priced into Beijing Cisri Gaona Materials Tech (300034)?
For today's price to be fair in a discounted-cash-flow model, Beijing Cisri Gaona Materials Tech would have to grow free cash flow by +26.9 % per year for five years (discount rate 10.4 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +18.4 % per year. As of Nov 11, 2026.
What discount rate (WACC) does the fair value of 300034 use?
Our models discount Beijing Cisri Gaona Materials Tech at 10.4 %: a base by market capitalisation (small), damped by beta 0.47, country premium for China. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Beijing Cisri Gaona Materials Tech that is +26.9 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (10.4 %) and the same formula as our fair value.
How much growth has Beijing Cisri Gaona Materials Tech (300034) delivered so far?
Over the past 5 years revenue at Beijing Cisri Gaona Materials Tech grew +18.4 % a year. The price currently implies free-cash-flow growth of +26.9 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Beijing Cisri Gaona Materials Tech (300034) growing?
The median revenue growth in the sector is +7.8 % a year. That is the yardstick for the growth priced into Beijing Cisri Gaona Materials Tech (+26.9 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Beijing Cisri Gaona Materials Tech (300034)?
The free-cash-flow yield on the price is 2.15 %: that much free cash flow Beijing Cisri Gaona Materials Tech produces per unit of market value. When it exceeds the discount rate of our models (10.4 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Beijing Cisri Gaona Materials Tech (300034)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Beijing Cisri Gaona Materials Tech it is ¥3.05 per share (as of Nov 11, 2026), against a price of ¥13.89. It is the blended result of 26 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Beijing Cisri Gaona Materials Tech stock overvalued or undervalued in 2026?
As of Nov 11, 2026, 300034 trades above its calculated fair value: price ¥13.89, fair value ¥3.05, a gap of about −78% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 300034?
No. The price is what the market pays today (¥13.89); the fair value is what the company's own numbers justify (¥3.05). For Beijing Cisri Gaona Materials Tech the two are ¥10.84 per share apart. That gap is exactly why we show both numbers side by side.
How much is Beijing Cisri Gaona Materials Tech worth?
The market values Beijing Cisri Gaona Materials Tech at about 11.0B CNY (market capitalisation, as of Nov 11, 2026). Per share that is ¥13.89; our models calculate a fair value of ¥3.05 per share.
What do the bullish and bearish scenarios say about 300034?
Our models span a range for Beijing Cisri Gaona Materials Tech: cautious scenario ¥1.98, base ¥3.05, optimistic ¥3.50 per share (as of Nov 11, 2026, price ¥13.89). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 300034?
Beijing Cisri Gaona Materials Tech trades at a price-to-earnings ratio of 138.9 (as of Nov 11, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ¥3.05 is built from several models across several years. Other multiples: P/B 2.9, P/S 6.3, EV/EBITDA 69.5.
How solid is the balance sheet of Beijing Cisri Gaona Materials Tech (300034)?
Balance-sheet figures for Beijing Cisri Gaona Materials Tech (as of Nov 11, 2026): return on equity 3.6%, debt of 0.11 per unit of equity. They feed the Quality Score of 51/100, which measures business quality independently of the share price.
How far is 300034 from its 52-week high?
Beijing Cisri Gaona Materials Tech trades at ¥13.89, about 44% below its 52-week high of ¥24.85 and 5% above the low of ¥13.18 (as of Nov 10, 2026). Distance from the high says nothing about value: that is what the fair value of ¥3.05 is for.
Which stocks are comparable to Beijing Cisri Gaona Materials Tech?
From the same area (Industrials) we also value General Electric Company, RTX Corporation, Airbus SE, Lockheed Martin Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Beijing Cisri Gaona Materials Tech stock attractive at the current price?
The data as of Nov 11, 2026: price ¥13.89, calculated fair value ¥3.05 (−78%), Quality Score 51/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 300034 calculated?
We run Beijing Cisri Gaona Materials Tech through 26 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of ¥3.05 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 15.1% above its aggregate fair value. Beijing Cisri Gaona Materials Tech itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Beijing Cisri Gaona Materials Tech (300034)?
The closing price on Nov 10, 2026 was ¥13.89. Our model-based fair value is ¥3.05, about 78% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Beijing Cisri Gaona Materials Tech right now?
The price sits above even our optimistic bull case (¥3.50). The favourable scenario is already priced in. Solid but not exceptional quality (51/100) and above fair value, neither a clear bargain nor a standout compounder.
Where does the earnings growth of Beijing Cisri Gaona Materials Tech (300034) come from?
Earnings per share at Beijing Cisri Gaona Materials Tech grew +6.1 % a year from 2014 to 2025. Broken into its drivers: revenue per share +18.3 %, EBIT margin −5.0 %, tax rate −0.4 %, residual (interest, one-offs) −5.2 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Beijing Cisri Gaona Materials Tech
How large is the market capitalisation of Beijing Cisri Gaona Materials Tech (300034)?
The market capitalisation of Beijing Cisri Gaona Materials Tech is 11.0B CNY (≈ $1.6B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Beijing Cisri Gaona Materials Tech (300034)?
The price-to-sales ratio of Beijing Cisri Gaona Materials Tech is 2.77 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Beijing Cisri Gaona Materials Tech (300034)?
Earnings per share at Beijing Cisri Gaona Materials Tech are ¥0.1000 (price ÷ EPS = P/E 138.9). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Beijing Cisri Gaona Materials Tech (300034)?
The dividend yield of Beijing Cisri Gaona Materials Tech is 0.3% (payout 36.0%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Beijing Cisri Gaona Materials Tech (300034)?
The net margin of Beijing Cisri Gaona Materials Tech is 2.0% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Beijing Cisri Gaona Materials Tech (300034)?
The return on equity (ROE) of Beijing Cisri Gaona Materials Tech is 3.6% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Beijing Cisri Gaona Materials Tech (300034)?
On an EBIT basis the return on assets of Beijing Cisri Gaona Materials Tech is 5.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Beijing Cisri Gaona Materials Tech (300034)?
The operating margin of Beijing Cisri Gaona Materials Tech is 6.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Beijing Cisri Gaona Materials Tech (300034)?
Revenue at Beijing Cisri Gaona Materials Tech is growing +6.3% versus a year earlier (3y avg +8.5%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Beijing Cisri Gaona Materials Tech (300034)?
Earnings per share at Beijing Cisri Gaona Materials Tech are growing −76.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Beijing Cisri Gaona Materials Tech (300034) carry?
The net debt of Beijing Cisri Gaona Materials Tech is 937M CNY (fiscal year 2025, ≈ 4.0 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Broad data
Nov 11, 2026