China Resources Chemical Innovative Materials Co. Ltd. (301090) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of China Resources Chemical Innovative Materials Co. Ltd. stock ¥5.38, price ¥6.14, that is 12.4% below the price, quality 63 out of 100. Rating: overvalued. Calculated from audited financials with 11 of our 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 3, 2026.
How to read this chart
60‑month range ¥5.29 – ¥18.58 · fair‑value band ¥4.36 – ¥6.46 · the ¥6.14 price screens above the ¥5.38 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 3, 2026.
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China Resources Chemical Innovative Materials Co., Ltd. engages in the production and sale of non-fiber grade polyester chips in China and internationally. The company offers polyester bottle flakes.
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Its products are used in drinking water, hot-filled beverages, carbonated beverages, edible oil and beer, alcohol packaging, medical blood collection tubes, films, sheets, condiment packaging, and other fields.
The company is also involved in export and wholesale operations; and provides warehousing services. It also sells its products online. The company was founded in 2003 and is headquartered in Changzhou, China.
China Resources Chemical Innovative Materials Co., Ltd. is a subsidiary of China Resources Chemical Materials Investment Co., Ltd.
Stock analysis
China Resources Chemical Innovative Materials Co. Ltd. (301090) currently trades at ¥6.14, while our model-based Fair Value estimate is ¥5.38, 12% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of ¥2.97 per share, and 0 of the 11 models we run sit above the ¥6.14 price.
Bear case: the Asset-Based group reads lowest at ¥1.59, and 11 of the 11 models stay below the price. Data coverage for this calculation is low.
Scenario range: ¥4.36 (bear) to ¥6.46 (bull), the price of ¥6.14 sits inside 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 63/100 (solid quality), in the Basic Materials sector.
Weak Growth: Revenue growth is weak: less than 2 % a year.
China Resources Chemical Innovative Materials Co. Ltd. reported revenue of 13.1B CNY in FY2025 versus 13.2B CNY in FY2021, a compound −0.3%/yr. Reported net income was −86.1M CNY in FY2025.
Key figures
Market cap 9.0B CNY (≈ $1.4B) Small · P/E ratio 30.7 · P/S ratio 0.68 · EPS (TTM) ¥0.2000 · Dividend yield 0.4% · Net margin 2.2% · Return on equity 4.5% · Return on assets (EBIT) 2.5% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 30 out of 100 (medium confidence).
What moves the price
The share trades about 34% below its 52-week high and 2% 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 −12%, 301090 screens cheaper than that median.
Fair Value models
Bear¥4.36Fair Value ¥5.38Bull¥6.46
Price ¥6.14 · Downside -12.4%
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 (¥0.1487 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.
Best data coverage
FCF DCF¥2.24¥2.76¥3.6482
Growth DCF¥2.30¥2.79¥3.5680
Owner Earnings¥1.13¥1.30¥1.5878
All 11 models by family
DCF Models
FCF DCF¥2.24¥2.76¥3.6482
Owner Earnings¥1.13¥1.30¥1.5878
5Y Revenue Exit¥2.23¥2.95¥3.9973
5Y EBITDA Exit¥1.45¥1.60¥1.7977
10Y Revenue Exit¥2.18¥2.69¥3.2368
10Y EBITDA Exit¥1.78¥1.91¥2.0370
Multiples
EV/EBITDA¥1.81¥1.90¥1.9967
EV/Revenue¥3.28¥4.03¥4.7854
Asset-Based
NCAV (Graham)¥1.05¥1.59¥1.9855
Growth DCF
Growth DCF¥2.30¥2.79¥3.5680
Rev-Margin DCF¥2.23¥2.99¥3.9374
The fair value above starts from this blend and is adjusted for a cyclical trough year.
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.39/100
Revenue growth is weak: less than 2 % a year.
Revenue growth 1 year
−27.6%
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.
−9.0%
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.
+1.1%
Start year 2020 (pandemic)
Revenue growth 8 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.
+0.6%
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’25
Profit margin (trend) ⓘ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.
6.6% (2020) → −0.9% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
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).
+15.3%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
Calculated on free cash flow for fiscal year 2025. Over the last twelve months it was negative, so the figure above is uncertain.
After inflation (China: IMF forecast 1.7% a year to 2030, 1.4% from 2016 to 2025) that is about +13.4% a year for the price.
Compare China Resources Chemical Innovative Materials Co. Ltd. with another stock
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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.Specialty Chemicals · 727 stocks
Beats the industry median on 5/14 measures
Overall it trails its industry peers.
Valuation
Quality Score63 · Top 25%
Fair Value upside−12.4% · Above median
Profitability
Return on equity (12 months)4.5% · Below median
Return on assets−1.0% · Bottom 25%
Net margin (12 months)2.2% · Below median
Operating margin (12 months)5.2% · Below median
Growth and dividend
Revenue growth (quarter YoY)5.2% · Below median
Dividend yield (12 months)0.4% · Bottom 25%
Balance sheet
Debt / equity0.01× · Below median
Valuation Multiplesvs Specialty Chemicals median · lower = cheaper
P/E (12 months)30.7× · Pricier than median
P/B1.42× · Cheaper than median
P/S (12 months)0.68× · Cheapest 25%
Price / free cash flow (fiscal year)31.9× · Pricier than median
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "China Resources Chemical Innovative Materials Co. Ltd. Fair Value". https://www.fairvalue-calculator.com/stock/301090
Frequently asked questions
Is China Resources Chemical Innovative Materials Co. Ltd. (301090) overvalued or undervalued?
As of Nov 3, 2026, our model estimates a fair value of ¥5.38 versus a price of ¥6.14, about 12% lower (overvalued).
What is the fair value of 301090?
Our model-based fair value for China Resources Chemical Innovative Materials Co. Ltd. is ¥5.38 (as of Nov 3, 2026), built from audited fundamentals. The current price: ¥6.14.
What is the quality score of 301090?
China Resources Chemical Innovative Materials Co. Ltd. has a Quality Score of 63/100. 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 China Resources Chemical Innovative Materials Co. Ltd. (301090)?
Our model-based price target is the fair value of ¥5.38 (as of Nov 3, 2026) from 11 valuation models. Cautious scenario ¥4.36, optimistic scenario ¥6.46. It is a calculation from audited fundamentals, not an analyst target.
What is the China Resources Chemical Innovative Materials Co. Ltd. stock forecast for 2026?
Our models put fair value at ¥5.38, about 12% lower versus a price of ¥6.14 (overvalued). Cautious scenario ¥4.36, optimistic scenario ¥6.46. The calculation is refreshed regularly with new filings.
What is the revenue of China Resources Chemical Innovative Materials Co. Ltd. (301090)?
China Resources Chemical Innovative Materials Co. Ltd. reported trailing-twelve-month revenue of about 13.3B CNY (latest available figure, as of Nov 3, 2026).
Does China Resources Chemical Innovative Materials Co. Ltd. pay a dividend?
China Resources Chemical Innovative Materials Co. Ltd. currently shows a dividend yield of 0.42% relative to its recent price (as of Nov 3, 2026).
How much is the dividend of China Resources Chemical Innovative Materials Co. Ltd. (301090) and when is the ex-dividend date?
China Resources Chemical Innovative Materials Co. Ltd. pays a dividend of ¥0.026 per share a year, a dividend yield of 0.4%. The last ex-dividend date was Sep 30, 2026. The payout ratio is 13.0% of earnings. Free cash flow covers the dividend 7.41 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 China Resources Chemical Innovative Materials Co. Ltd. (301090)?
For today's price to be fair in a discounted-cash-flow model, China Resources Chemical Innovative Materials Co. Ltd. would have to grow free cash flow by +15.3 % per year for five years (discount rate 10.6 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +1.1 % per year. Calculated on free cash flow for fiscal year 2025. Over the last twelve months it was negative, so the figure above is uncertain. As of Nov 3, 2026.
What discount rate (WACC) does the fair value of 301090 use?
Our models discount China Resources Chemical Innovative Materials Co. Ltd. at 10.6 %: a base by market capitalisation (small), damped by beta 0.56, 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 China Resources Chemical Innovative Materials Co. Ltd. that is +15.3 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (10.6 %) and the same formula as our fair value.
How much growth has China Resources Chemical Innovative Materials Co. Ltd. (301090) delivered so far?
Over the past 5 years revenue at China Resources Chemical Innovative Materials Co. Ltd. grew +1.1 % a year. The price currently implies free-cash-flow growth of +15.3 % 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 China Resources Chemical Innovative Materials Co. Ltd. (301090) growing?
The median revenue growth in the sector is +9.8 % a year. That is the yardstick for the growth priced into China Resources Chemical Innovative Materials Co. Ltd. (+15.3 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of China Resources Chemical Innovative Materials Co. Ltd. (301090)?
The free-cash-flow yield on the price is 3.14 % in the last fiscal year (free cash flow was negative over the last twelve months): that much free cash flow China Resources Chemical Innovative Materials Co. Ltd. produces per unit of market value. When it exceeds the discount rate of our models (10.6 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of China Resources Chemical Innovative Materials Co. Ltd. (301090)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For China Resources Chemical Innovative Materials Co. Ltd. it is ¥5.38 per share (as of Nov 3, 2026), against a price of ¥6.14. It is the blended result of 11 valuation models in 4 families (DCF Models, Multiples, Asset-Based, Growth DCF).
Is China Resources Chemical Innovative Materials Co. Ltd. stock overvalued or undervalued in 2026?
As of Nov 3, 2026, 301090 trades above its calculated fair value: price ¥6.14, fair value ¥5.38, a gap of about −12% (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 301090?
No. The price is what the market pays today (¥6.14); the fair value is what the company's own numbers justify (¥5.38). For China Resources Chemical Innovative Materials Co. Ltd. the two are ¥0.7600 per share apart. That gap is exactly why we show both numbers side by side.
How much is China Resources Chemical Innovative Materials Co. Ltd. worth?
The market values China Resources Chemical Innovative Materials Co. Ltd. at about 9.0B CNY (market capitalisation, as of Nov 3, 2026). Per share that is ¥6.14; our models calculate a fair value of ¥5.38 per share.
What do the bullish and bearish scenarios say about 301090?
Our models span a range for China Resources Chemical Innovative Materials Co. Ltd.: cautious scenario ¥4.36, base ¥5.38, optimistic ¥6.46 per share (as of Nov 3, 2026, price ¥6.14). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 301090?
China Resources Chemical Innovative Materials Co. Ltd. trades at a price-to-earnings ratio of 30.7 (as of Nov 3, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ¥5.38 is built from several models across several years. Other multiples: P/B 1.4, P/S 0.7, EV/EBITDA 26.9.
How solid is the balance sheet of China Resources Chemical Innovative Materials Co. Ltd. (301090)?
Balance-sheet figures for China Resources Chemical Innovative Materials Co. Ltd. (as of Nov 3, 2026): return on equity 4.5%, debt of 0.01 per unit of equity. They feed the Quality Score of 63/100, which measures business quality independently of the share price.
How far is 301090 from its 52-week high?
China Resources Chemical Innovative Materials Co. Ltd. trades at ¥6.14, about 34% below its 52-week high of ¥9.24 and 2% above the low of ¥6.04 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of ¥5.38 is for.
Which stocks are comparable to China Resources Chemical Innovative Materials Co. Ltd.?
From the same area (Basic Materials) we also value Linde plc, Ecolab Inc, The Sherwin-Williams Company, Nan Ya Plastics 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 China Resources Chemical Innovative Materials Co. Ltd. stock attractive at the current price?
The data as of Nov 3, 2026: price ¥6.14, calculated fair value ¥5.38 (−12%), Quality Score 63/100, from 11 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 301090 calculated?
We run China Resources Chemical Innovative Materials Co. Ltd. through 11 models from 4 families: DCF Models, Multiples, Asset-Based, Growth DCF. Every model gets the same audited fundamentals; the fair value of ¥5.38 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 13.0% above its aggregate fair value. China Resources Chemical Innovative Materials Co. Ltd. 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 China Resources Chemical Innovative Materials Co. Ltd. (301090)?
The closing price on Nov 6, 2026 was ¥6.14. Our model-based fair value is ¥5.38, about 12% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with China Resources Chemical Innovative Materials Co. Ltd. right now?
Solid but not exceptional quality (63/100) and above fair value, neither a clear bargain nor a standout compounder. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of China Resources Chemical Innovative Materials Co. Ltd.
How large is the market capitalisation of China Resources Chemical Innovative Materials Co. Ltd. (301090)?
The market capitalisation of China Resources Chemical Innovative Materials Co. Ltd. is 9.0B CNY (≈ $1.4B). 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 China Resources Chemical Innovative Materials Co. Ltd. (301090)?
The price-to-sales ratio of China Resources Chemical Innovative Materials Co. Ltd. is 0.68 (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 China Resources Chemical Innovative Materials Co. Ltd. (301090)?
Earnings per share at China Resources Chemical Innovative Materials Co. Ltd. are ¥0.2000 (price ÷ EPS = P/E 30.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of China Resources Chemical Innovative Materials Co. Ltd. (301090)?
The dividend yield of China Resources Chemical Innovative Materials Co. Ltd. is 0.4% (payout 13.0%). 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 China Resources Chemical Innovative Materials Co. Ltd. (301090)?
The net margin of China Resources Chemical Innovative Materials Co. Ltd. is 2.2% (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 China Resources Chemical Innovative Materials Co. Ltd. (301090)?
The return on equity (ROE) of China Resources Chemical Innovative Materials Co. Ltd. is 4.5% (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 China Resources Chemical Innovative Materials Co. Ltd. (301090)?
On an EBIT basis the return on assets of China Resources Chemical Innovative Materials Co. Ltd. is 2.5% (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 China Resources Chemical Innovative Materials Co. Ltd. (301090)?
The operating margin of China Resources Chemical Innovative Materials Co. Ltd. is 5.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at China Resources Chemical Innovative Materials Co. Ltd. (301090)?
Revenue at China Resources Chemical Innovative Materials Co. Ltd. is growing +5.2% versus a year earlier (3y avg −9.0%). 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 China Resources Chemical Innovative Materials Co. Ltd. (301090)?
Earnings per share at China Resources Chemical Innovative Materials Co. Ltd. are growing −52.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does China Resources Chemical Innovative Materials Co. Ltd. (301090) hold?
China Resources Chemical Innovative Materials Co. Ltd. holds more cash than debt, 2.2B CNY net (fiscal year 2024). The company holds more cash than debt, a safety cushion.
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Nov 3, 2026