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Jiangxi Chen Guang New Materials Co Ltd (605399) fair value: what the stock is really worth

As of Nov 6, 2026: fair value (intrinsic value) of Jiangxi Chen Guang New Materials Co Ltd stock ¥6.08, price ¥10.33, that is 41.1% below the price, quality 39 out of 100. Rating: strongly overvalued. Calculated from audited financials with 2 of our 26 valuation models and 37 quality factors, updated daily.

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Basic Materials CN · ISIN CNE1000044F7

JC Jiangxi Chen Guang New Materials Co Ltd logo Thin data Nov 7, 2026

Jiangxi Chen Guang New Materials Co Ltd

605399 · SHG
Very expensive, weak quality

Our calculation puts a fair price 41% below what the stock costs today.

Low debt
Revenue last quarter +20% vs. a year ago.
Fair value ¥6.08 · Strongly overvalued
Quality 39/100
Weak Growth (revenue 3y −17.2 %/yr in CNY)
Loss-making · -10.2% net margin (TTM)
Negative free cash flow
Trails peers (1/11)
Narrow moat 9/100
Thin data
⟳ Cyclical
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

¥37.47 ¥9.04 Fair Value ¥6.08 May 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 7, 2026.

How to read this chart

60‑month range ¥9.04 – ¥37.47 · fair‑value band ¥4.54 – ¥7.62 · the ¥10.33 price screens above the ¥6.08 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 7, 2026.

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Company profile

Jiangxi Chenguang New Materials Company Limited, a special chemical company, develops, produces, and sells functional silane basic raw materials, intermediates, and downstream products in China and internationally.

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The company's products include hydrosilane, chloropropylsilane, alkylsilane, aminosilane, vinylsilane, orthosilicate, sulfursilane, epoxysilane, methacrylsilane, water-based water-proof agent, silane polymer, silazane, and silicone products.

Its products are used in various applications, such as adhesives and sealants; rubber processing; waterproof and surface protection; paints, inks, and coatings; plastics, fiberglass, and composite materials; and mineral filler treatment.

The company was founded in 2001 and is based in Chaisang, China.

Stock analysis

Jiangxi Chen Guang New Materials Co Ltd (605399) currently trades at ¥10.33, while our model-based Fair Value estimate is ¥6.08, 41% below the price, so the stock looks overvalued today.

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Valuation

How firm this estimate is: it rests on 2 models at a data quality of 95/100, which puts the data coverage at low.

Scenario range: ¥4.54 (bear) to ¥7.62 (bull), the price of ¥10.33 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 39/100 (below-average quality), in the Basic Materials sector.

Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.

Jiangxi Chen Guang New Materials Co Ltd reported revenue of 1.1B CNY in FY2025 versus 1.7B CNY in FY2021, a compound −10.2%/yr. Reported net income was −94.5M CNY in FY2025.

Key figures

Market cap 3.2B CNY (≈ $483M) Small · P/S ratio 2.67 · EPS (TTM) ¥−0.4200 · Dividend yield 1.2% · Net margin −10.2% · Return on equity −6.1% · Return on assets (EBIT) 13.5% (5-year average) · Operating margin −7.0%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 9 out of 100 (medium confidence).

What moves the price

The share trades about 45% below its 52-week high and 12% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Basic Materials peers we cover trades at −25% fair-value upside, at −41%, 605399 screens richer than that median.

Fair Value models

Bear ¥4.54 Fair Value ¥6.08 Bull ¥7.62
Price ¥10.33 · Downside -41.1%
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. 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
EV/EBITDA ¥2.27 ¥3.04 ¥3.81 67
NCAV (Graham) ¥0.1800 ¥0.2700 ¥0.3300 55
All 2 models by family
Multiples
EV/EBITDA ¥2.27 ¥3.04 ¥3.81 67
Asset-Based
NCAV (Graham) ¥0.1800 ¥0.2700 ¥0.3300 55

The fair value above starts from this blend and is adjusted for a cyclical trough year.

Open the full fair value analysis →

Quality Score breakdown

Overall quality 39/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 7
How much profit the company makes from its sales and capital
Quality Growth 14
Are margins and returns getting better?
Cashflow 5
Do the profits arrive as real cash?
Financial strength 80
Debt, balance sheet and risk of trouble
Investment 51
Does it invest with discipline instead of growing at any price?
Low Volatility 54
How calm the share price moves, does not count
Price momentum 25
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 9
Distance to the 52-week high, does not count
New shares 91
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

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. 18/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−4.8%
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.
−17.2%
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.
+8.2%
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.
+14.3%
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.
18.9% (2020) → −0.3% (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

605399 screens overvalued: fair value 41% below the price. Compare with BASF SE →

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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.Chemicals · 336 stocks

Beats the industry median on 1/10 measures
Overall it trails its industry peers.
Valuation
Quality Score 39 · Bottom 25%
Fair Value upside −41.1% · Below median
Profitability
Return on assets −2.9% · Bottom 25%
Net margin (12 months) −10.2% · Bottom 25%
Operating margin (12 months) −7.0% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) 20.2% · Above median
Dividend yield (12 months) 1.2% · Below median
Balance sheet
Debt / equity 0.20× · Above median

Valuation Multiplesvs Chemicals median · lower = cheaper

P/B 1.55× · Pricier than median
P/S (12 months) 2.55× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 8
FUTURE (revenue growth)100 · sector 69
PAST (return on equity)0 · sector 24
HEALTH (low debt)90 · sector 94
DIVIDEND (yield)25 · sector 32

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Chemicals stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
LG Chem, Ltd 051910 232,000 KRW 587,755 KRW +153% vs 605399
Dow Inc DOW $31.40 $41.88 +33% vs 605399
Hengli Petrochemical Co 600346 ¥16.62 ¥19.26 +16% vs 605399
Ningxia Baofeng Energy Group 600989 ¥21.24 ¥22.31 +5% vs 605399
Saudi Basic Industries Corporation 2010 48.06 SAR 36.26 SAR −25% vs 605399
BASF SE BAS €54.28 €38.46 −29% vs 605399
Zhejiang Juhua Co 600160 ¥32.32 ¥19.31 −40% vs 605399
Formosa Chemicals & Fibre Corporation 1326 62.70 TWD 35.56 TWD −43% vs 605399
Ganfeng Lithium Group 002460 ¥38.22 ¥15.80 −59% vs 605399
Zangge Mining Company 000408 ¥66.38 ¥17.47 −74% vs 605399

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Jiangxi Chen Guang New Materials Co Ltd: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Jiangxi Chen Guang New Materials Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/605399

Frequently asked questions

Is Jiangxi Chen Guang New Materials Co Ltd (605399) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of ¥6.08 versus a price of ¥10.33, about 41% lower (overvalued).
What is the fair value of 605399?
Our model-based fair value for Jiangxi Chen Guang New Materials Co Ltd is ¥6.08 (as of Nov 7, 2026), built from audited fundamentals. The current price: ¥10.33.
What is the quality score of 605399?
Jiangxi Chen Guang New Materials Co Ltd has a Quality Score of 39/100. 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 Jiangxi Chen Guang New Materials Co Ltd (605399)?
Our model-based price target is the fair value of ¥6.08 (as of Nov 7, 2026) from 2 valuation models. Cautious scenario ¥4.54, optimistic scenario ¥7.62. It is a calculation from audited fundamentals, not an analyst target.
What is the Jiangxi Chen Guang New Materials Co Ltd stock forecast for 2026?
Our models put fair value at ¥6.08, about 41% lower versus a price of ¥10.33 (overvalued). Cautious scenario ¥4.54, optimistic scenario ¥7.62. The calculation is refreshed regularly with new filings.
What is the revenue of Jiangxi Chen Guang New Materials Co Ltd (605399)?
Jiangxi Chen Guang New Materials Co Ltd reported trailing-twelve-month revenue of about 1.3B CNY (latest available figure, as of Nov 7, 2026).
Does Jiangxi Chen Guang New Materials Co Ltd pay a dividend?
Jiangxi Chen Guang New Materials Co Ltd currently shows a dividend yield of 1.25% relative to its recent price (as of Nov 7, 2026).
How much is the dividend of Jiangxi Chen Guang New Materials Co Ltd (605399)?
Jiangxi Chen Guang New Materials Co Ltd has a dividend yield of 1.2%.
What is the intrinsic value of Jiangxi Chen Guang New Materials Co Ltd (605399)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Jiangxi Chen Guang New Materials Co Ltd it is ¥6.08 per share (as of Nov 7, 2026), against a price of ¥10.33. It is the blended result of 2 valuation models in 2 families (Multiples, Asset-Based).
Is Jiangxi Chen Guang New Materials Co Ltd stock overvalued or undervalued in 2026?
As of Nov 7, 2026, 605399 trades above its calculated fair value: price ¥10.33, fair value ¥6.08, a gap of about −41% (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 605399?
No. The price is what the market pays today (¥10.33); the fair value is what the company's own numbers justify (¥6.08). For Jiangxi Chen Guang New Materials Co Ltd the two are ¥4.25 per share apart. That gap is exactly why we show both numbers side by side.
How much is Jiangxi Chen Guang New Materials Co Ltd worth?
The market values Jiangxi Chen Guang New Materials Co Ltd at about 3.2B CNY (market capitalisation, as of Nov 7, 2026). Per share that is ¥10.33; our models calculate a fair value of ¥6.08 per share.
What do the bullish and bearish scenarios say about 605399?
Our models span a range for Jiangxi Chen Guang New Materials Co Ltd: cautious scenario ¥4.54, base ¥6.08, optimistic ¥7.62 per share (as of Nov 7, 2026, price ¥10.33). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Jiangxi Chen Guang New Materials Co Ltd (605399)?
Balance-sheet figures for Jiangxi Chen Guang New Materials Co Ltd (as of Nov 7, 2026): return on equity −6.1%, debt of 0.20 per unit of equity. They feed the Quality Score of 39/100, which measures business quality independently of the share price.
How far is 605399 from its 52-week high?
Jiangxi Chen Guang New Materials Co Ltd trades at ¥10.33, about 45% below its 52-week high of ¥18.95 and 12% above the low of ¥9.25 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of ¥6.08 is for.
Which stocks are comparable to Jiangxi Chen Guang New Materials Co Ltd?
From the same area (Basic Materials) we also value BASF SE, Saudi Basic Industries Corporation, Dow Inc, Ningxia Baofeng Energy Group, 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 Jiangxi Chen Guang New Materials Co Ltd stock attractive at the current price?
The data as of Nov 7, 2026: price ¥10.33, calculated fair value ¥6.08 (−41%), Quality Score 39/100, from 2 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 605399 calculated?
We run Jiangxi Chen Guang New Materials Co Ltd through 2 models from 2 families: Multiples, Asset-Based. Every model gets the same audited fundamentals; the fair value of ¥6.08 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 13.3% above its aggregate fair value. Jiangxi Chen Guang New 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 Jiangxi Chen Guang New Materials Co Ltd (605399)?
The closing price on Nov 6, 2026 was ¥10.33. Our model-based fair value is ¥6.08, about 41% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Jiangxi Chen Guang New Materials Co Ltd right now?
The price sits above even our optimistic bull case (¥7.62). The favourable scenario is already priced in. Weak quality (39/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

Key figures of Jiangxi Chen Guang New Materials Co Ltd

How large is the market capitalisation of Jiangxi Chen Guang New Materials Co Ltd (605399)?
The market capitalisation of Jiangxi Chen Guang New Materials Co Ltd is 3.2B CNY (≈ $483M). 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 Jiangxi Chen Guang New Materials Co Ltd (605399)?
The price-to-sales ratio of Jiangxi Chen Guang New Materials Co Ltd is 2.67 (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 Jiangxi Chen Guang New Materials Co Ltd (605399)?
Earnings per share at Jiangxi Chen Guang New Materials Co Ltd are ¥−0.4200. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Jiangxi Chen Guang New Materials Co Ltd (605399)?
The dividend yield of Jiangxi Chen Guang New Materials Co Ltd is 1.2%. 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 Jiangxi Chen Guang New Materials Co Ltd (605399)?
The net margin of Jiangxi Chen Guang New Materials Co Ltd is −10.2% (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 Jiangxi Chen Guang New Materials Co Ltd (605399)?
The return on equity (ROE) of Jiangxi Chen Guang New Materials Co Ltd is −6.1% (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 Jiangxi Chen Guang New Materials Co Ltd (605399)?
On an EBIT basis the return on assets of Jiangxi Chen Guang New Materials Co Ltd is 13.5% (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 Jiangxi Chen Guang New Materials Co Ltd (605399)?
The operating margin of Jiangxi Chen Guang New Materials Co Ltd is −7.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Jiangxi Chen Guang New Materials Co Ltd (605399)?
Revenue at Jiangxi Chen Guang New Materials Co Ltd is growing +20.2% versus a year earlier (3y avg −17.2%). 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 Jiangxi Chen Guang New Materials Co Ltd (605399)?
Earnings per share at Jiangxi Chen Guang New Materials Co Ltd are growing −98.6% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Jiangxi Chen Guang New Materials Co Ltd (605399) generate?
The free cash flow of Jiangxi Chen Guang New Materials Co Ltd is −504M CNY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Jiangxi Chen Guang New Materials Co Ltd (605399) carry?
The net debt of Jiangxi Chen Guang New Materials Co Ltd is 15.5M CNY (fiscal year 2025). 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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