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Jinyuan Cement Co Ltd (000546) fair value: what the stock is really worth

As of Sep 22, 2026: fair value of Jinyuan Cement Co Ltd ¥0.97, price ¥4.45, upside -78.2%, quality 57 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

Fair value above price? No
Good quality? Yes
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Industrials · CN · ISIN CNE0000004G1

JC Thin data Sep 23, 2026

Jinyuan Cement Co Ltd

000546 · SHE

Stretched ValuationStrong overvaluation with only moderate quality.

!Fair value ¥0.9700 · Strongly overvalued (−78%)

!Quality 57/100

!Weak Growth (revenue 5y +1.7 %/yr)

!Loss-making · -2.9% net margin (TTM)

!Low debt · negative free cash flow

!Trails peers (4/11)

!Narrow moat 11/100

!Evidence only low, so the estimate is less certain

!Weak on dividend: 1 out of 100

26 models, one by oneBear ¥0.7600 to bull ¥1.18 Growth analysisrevenue history, year by year Quality 57/100 in detail37 factors, each one shown Compared with its peersrank on every measure, side by side

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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

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.

How to read this chart

60‑month range ¥3.86 – ¥21.20 · fair‑value band ¥0.7600 – ¥1.18 · the ¥4.45 price screens above the ¥0.9700 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 2 fiscal years are left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 23, 2026.

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Company profile

Jinyuan EP Co., Ltd. engages in the environmental protection and new energy material businesses in China. The company hazardous solid waste harmless disposal services and resource utilization services for waste-producing enterprises. It is also involved in the mining and refining upstream salt lake brine lithium ore to produce lithium compounds, including refined lithium carbonate and industrial lithium ion batteries. The company was formerly known as Jinyuan Cement Co., Ltd. and changed its name to Jinyuan EP Co., Ltd. in May 2018. Jinyuan EP Co., Ltd. was founded in 1992 and is based in Hangzhou, China.

Stock analysis

Jinyuan Cement Co Ltd (000546) currently trades at ¥4.45, while our model-based Fair Value estimate is ¥0.9700, implying the stock looks roughly 358.7% overvalued today.

Valuation

How firm this estimate is: it rests on 2 models at a data quality of 85/100, which puts the evidence level at low.

Scenario range: ¥0.7600 (bear) to ¥1.18 (bull), the price of ¥4.45 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 57/100 (solid quality), in the Industrials sector.

Weak Growth: Revenue growth is weak: less than 2 % a year.

Jinyuan Cement Co Ltd reported revenue of 9.4B CNY in FY2025 versus 8.8B CNY in FY2021, a compound +1.6%/yr. Reported net income was −252M CNY in FY2025.

Key figures

Market cap 3.8B CNY (≈ $561M) · P/S ratio 0.37 · EPS (TTM) ¥−0.4200 · Dividend yield 0.0% · Net margin −2.7% · Return on equity −8.6% · Return on assets (EBIT) −3.6% · Operating margin −1.8%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (medium confidence).

What moves the price

The share trades about 43% below its 52-week high and 13% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Industrials peers we cover trades at −31% fair-value upside, at −78%, 000546 screens richer than that median.

Fair Value models

Bear ¥0.7600 Fair Value ¥0.9700 Bull ¥1.18

Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. 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. Evidence ⓘEvidence = 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.

Highest evidence

EV/EBITDA n/a ¥0.9700 ¥2.24 62

NCAV (Graham) ¥15.22 ¥20.37 ¥30.37 54

All 2 models by family

Multiples

EV/EBITDA n/a ¥0.9700 ¥2.24 62

Asset-Based

NCAV (Graham) ¥15.22 ¥20.37 ¥30.37 54

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Quality Score breakdown

Overall quality 57/100

Of which business quality 55 · Market factors (momentum, volatility) 32

Profitability 21

Margins and returns on capital today

Quality Growth 70

Are margins and returns improving?

Cashflow 9

Earnings quality: real cash, not paper profit

Fin. Strength 76

Balance sheet, leverage, solvency risk

Investment 100

Disciplined investing over empire-building

Low Volatility 55

Calm price path (market factor)

Momentum 26

Price trend over the last 3–12 months (market factor)

52W Momentum 16

Distance to the 52-week high (market factor)

Net Issuance 92

Share count: buybacks or dilution?

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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. 7/100

Revenue growth is weak: less than 2 % a year.

Revenue growth 1 year

+40.0%

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.

+18.9%

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.

+1.7%

Start year 2020 (pandemic). Over 10 years: +17.6% a year

Revenue growth 34 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%

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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.

4.9% (2020) → −0.7% (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

000546 screens 359% overvalued. Compare with Quanta Services, Inc →

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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.Engineering & Construction · 822 stocks

Beats the industry median on 4/10 measures

A mixed picture versus its industry peers.

Valuation

Quality Score 55 · Above median

Fair Value upside −78% · Bottom 25%

Profitability

Return on assets −4% · Bottom 25%

Net margin (TTM) −3% · Bottom 25%

Operating margin (TTM) −2% · Bottom 25%

Growth and dividend

Revenue growth 109% · Top 25%

Dividend yield (TTM) 0.0% · Bottom 25%

Balance sheet

Debt / equity 0.19× · Above median

Valuation Multiplesvs Engineering & Construction median · lower = cheaper

P/B 0.14× · Cheapest 25%

P/S (TTM) 0.05× · Cheapest 25%

Strength profile in five axes (Snowflake)

This stock

Sector peers

VALUE (fair-value potential)0 · sector 24

FUTURE (revenue growth)100 · sector 13

PAST (return on equity)0 · sector 27

HEALTH (low debt)91 · sector 94

DIVIDEND (yield)1 · sector 40

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 Engineering & Construction stocks, each showing price versus our Fair Value estimate.

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Quanta Services, Inc PWR	$642.63	$163.08	−75%
Vinci SA DG	€112.30	€185.62	+65%
Comfort Systems USA, Inc FIX	$1,625	$1,122	−31%
Larsen & Toubro Limited LT	₹3,866	₹1,994	−48%
Ferrovial N.V FER	$56.30	$24.01	−57%
Samsung C&T Corporation 028260	367,000 KRW	264,296 KRW	−28%
HOCHTIEF Aktiengesellschaft HOT	€403.60	€203.87	−49%
ACS, Actividades de Construcción y Servicios, S.A ACS	€95.95	€75.04	−22%
EMCOR Group EME	$756.50	$521.87	−31%
MasTec, Inc MTZ	$221.69	$106.05	−52%

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Jinyuan Cement Co Ltd · Fair Value
¥0.9700 −359%Fair Value
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<a href="https://www.fairvalue-calculator.com/stock/000546" target="_blank" rel="nofollow noopener" style="display:inline-flex;align-items:center;gap:12px;box-sizing:border-box;font-family:system-ui,-apple-system,Segoe UI,Roboto,sans-serif;text-decoration:none;background:#0f1814;color:#eaf2ed;border:1px solid #2a3a30;border-radius:12px;padding:12px 16px;max-width:360px"><span style="line-height:1.35"><span style="font-size:12px;color:#9fb0a8">Jinyuan Cement Co Ltd · Fair Value</span><br><b style="font-size:20px">¥0.9700</b> <span style="color:#e0816f;font-weight:700;font-size:14px">−359%</span></span><span style="font-size:11px;color:var(--fvc-g-mitte);font-weight:700;margin-left:auto;text-align:right;line-height:1.3">Fair&nbsp;Value<br>Calculator&nbsp;→</span></a>

Cite: Fair Value Calculator (2026). "Jinyuan Cement Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/000546

Frequently asked questions

Is Jinyuan Cement Co Ltd (000546) overvalued or undervalued?

As of Sep 23, 2026, our model estimates a fair value of ¥0.9700 versus a price of ¥4.45, about −78% upside (overvalued).

What is the fair value of 000546?

Our model-based fair value for Jinyuan Cement Co Ltd is ¥0.9700 (as of Sep 23, 2026), built from audited fundamentals. The current price: ¥4.45.

What is the quality score of 000546?

Jinyuan Cement Co Ltd has a Quality Score of 57/100. 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 Jinyuan Cement Co Ltd (000546)?

Our model-based price target is the fair value of ¥0.9700 (as of Sep 23, 2026) from 2 valuation models. Cautious scenario ¥0.7600, optimistic scenario ¥1.18. It is a calculation from audited fundamentals, not an analyst target.

What is the Jinyuan Cement Co Ltd stock forecast for 2026?

Our models put fair value at ¥0.9700, about −78% upside versus a price of ¥4.45 (overvalued). Cautious scenario ¥0.7600, optimistic scenario ¥1.18. The calculation is refreshed regularly with new filings.

What is the revenue of Jinyuan Cement Co Ltd (000546)?

Jinyuan Cement Co Ltd reported trailing-twelve-month revenue of about 11.3B CNY (latest available figure, as of Sep 23, 2026).

Does Jinyuan Cement Co Ltd pay a dividend?

Jinyuan Cement Co Ltd currently shows a dividend yield of about 0.03% relative to its recent price (as of Sep 23, 2026).

What is the intrinsic value of Jinyuan Cement Co Ltd (000546)?

Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Jinyuan Cement Co Ltd it is ¥0.9700 per share (as of Sep 23, 2026), against a price of ¥4.45. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).

Is Jinyuan Cement Co Ltd stock overvalued or undervalued in 2026?

As of Sep 23, 2026, 000546 trades above its calculated fair value: price ¥4.45, fair value ¥0.9700, 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 000546?

No. The price is what the market pays today (¥4.45); the fair value is what the company's own numbers justify (¥0.9700). For Jinyuan Cement Co Ltd the two are ¥3.48 per share apart. That gap is exactly why we show both numbers side by side.

How much is Jinyuan Cement Co Ltd worth?

The market values Jinyuan Cement Co Ltd at about 3.8B CNY (market capitalisation, as of Sep 23, 2026). Per share that is ¥4.45; our models calculate a fair value of ¥0.9700 per share.

What do the bullish and bearish scenarios say about 000546?

Our models span a range for Jinyuan Cement Co Ltd: cautious scenario ¥0.7600, base ¥0.9700, optimistic ¥1.18 per share (as of Sep 23, 2026, price ¥4.45). The range comes from different growth and margin assumptions, not from analyst opinions.

How solid is the balance sheet of Jinyuan Cement Co Ltd (000546)?

Balance-sheet figures for Jinyuan Cement Co Ltd (as of Sep 23, 2026): return on equity −8.6%, debt of 0.19 per unit of equity. They feed the Quality Score of 57/100, which measures business quality independently of the share price.

How far is 000546 from its 52-week high?

Jinyuan Cement Co Ltd trades at ¥4.45, about 43% below its 52-week high of ¥7.83 and 13% above the low of ¥3.95 (as of Sep 22, 2026). Distance from the high says nothing about value: that is what the fair value of ¥0.9700 is for.

Which stocks are comparable to Jinyuan Cement Co Ltd?

From the same area (Industrials) we also value Quanta Services, Inc, Vinci SA, Comfort Systems USA, Inc, Larsen & Toubro Limited, 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 Jinyuan Cement Co Ltd stock attractive at the current price?

The data as of Sep 23, 2026: price ¥4.45, calculated fair value ¥0.9700 (−78%), Quality Score 57/100, 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 000546 calculated?

We run Jinyuan Cement Co Ltd through 2 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ¥0.9700, 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 14.1 % above its aggregate fair value. Jinyuan Cement 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 Jinyuan Cement Co Ltd (000546)?

The closing price on Sep 22, 2026 was ¥4.45. Our model-based fair value is ¥0.9700, about −78% upside (overvalued). We carry closing prices from our data provider, not a live tick.

What should I pay attention to with Jinyuan Cement Co Ltd right now?

The price sits above even our optimistic bull case (¥1.18). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (57/100) and above fair value, neither a clear bargain nor a standout compounder.

Key figures of Jinyuan Cement Co Ltd

How large is the market capitalisation of Jinyuan Cement Co Ltd (000546)?

The market capitalisation of Jinyuan Cement Co Ltd is 3.8B CNY (≈ $561M). 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 Jinyuan Cement Co Ltd (000546)?

The price-to-sales ratio of Jinyuan Cement Co Ltd is 0.37 (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 Jinyuan Cement Co Ltd (000546)?

Earnings per share at Jinyuan Cement 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 Jinyuan Cement Co Ltd (000546)?

The dividend yield of Jinyuan Cement Co Ltd is 0.0%. 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 Jinyuan Cement Co Ltd (000546)?

The net margin of Jinyuan Cement Co Ltd is −2.7% (fiscal year 2025). 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 Jinyuan Cement Co Ltd (000546)?

The return on equity (ROE) of Jinyuan Cement Co Ltd is −8.6% (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 Jinyuan Cement Co Ltd (000546)?

On an EBIT basis the return on assets of Jinyuan Cement Co Ltd is −3.6% (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 Jinyuan Cement Co Ltd (000546)?

The operating margin of Jinyuan Cement Co Ltd is −1.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.

How fast is revenue growing at Jinyuan Cement Co Ltd (000546)?

Revenue at Jinyuan Cement Co Ltd is growing +109% versus a year earlier (3y avg +18.9%). 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 Jinyuan Cement Co Ltd (000546)?

Earnings per share at Jinyuan Cement Co Ltd are growing −29.7% versus a year earlier. How much earnings per share grew versus a year earlier.

How much free cash flow does Jinyuan Cement Co Ltd (000546) generate?

The free cash flow of Jinyuan Cement Co Ltd is −116M 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 cash does Jinyuan Cement Co Ltd (000546) hold?

Jinyuan Cement Co Ltd holds more cash than debt, 94.3M CNY net (fiscal year 2024). The company holds more cash than debt, a safety cushion.

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