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Grand Industrial Holding (000626) Fair Value & Analysis

Basic Materials · CN · Market cap 3.7B CNY

GI Grand Industrial Holding 000626 · SHE
Price¥7.64
Fair Value¥12.22
Upside+60.0%
Quality55/100
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Expensive Growth
Loss-making · -0.1% net margin
Low debt · negative free cash flow
Mixed vs. peers (4/9)
Narrow moat 18/100
Evidence: Low Range ¥10.69 – ¥13.76 Share as image

Fair value as of: Jul 21, 2026

From 6 valuation models · updated 20 days ago

Fair value updated Jul 21, 2026, revised from ¥8.29 to ¥12.22 (+47.5%) since Jun 25, 2026. Share price +21.3% over the past month.

A solid business, screening 60% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (¥10.69). The market is more pessimistic than our downside scenario.
  • 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 quality (55/100) at a price below fair value, the discount is the argument here, not the business quality.
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Price vs Fair Value (5 years)

¥26.16 ¥3.89 Fair Value ¥12.22 Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 21, 2026.

How to read this chart

60‑month range ¥3.89 – ¥26.16 · fair‑value band ¥10.69 – ¥13.76 · the ¥7.64 price screens below the ¥12.22 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 21, 2026.

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Analysis

Grand Industrial Holding (000626) currently trades at ¥7.64, while our model-based Fair Value estimate is ¥12.22, implying the stock looks roughly 60.0% undervalued today. The Quality Score stands at 55/100 (solid quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.

Over the trailing twelve months, Grand Industrial Holding generated revenue of 80.1B CNY at a net margin of -0.1%. Revenue grew 30.0% year over year. It earns a return on equity of -2.6%. The balance sheet holds a net cash position of 1.8B CNY. Fundamentals as of Jul 21, 2026

Our scenario range runs from ¥10.69 (bear case) to ¥13.76 (bull case); at ¥7.64, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 34% below its 52-week high and 23% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -13% fair-value upside, at 60%, 000626 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
ROIC Compounder ¥4.30 ¥4.70 ¥5.06 72
EPV ¥4.27 ¥4.43 ¥4.56 59
EV/EBITDA ¥6.83 ¥8.00 ¥9.18 54
All 6 models by family
Earnings-Based
EPV ¥4.27 ¥4.43 ¥4.56 59
Multiples
EV/EBIT ¥6.03 ¥6.94 ¥7.85 53
EV/EBITDA ¥6.83 ¥8.00 ¥9.18 54
EV/Revenue ¥5.25 ¥6.09 ¥6.92 43
Asset-Based
NCAV (Graham) ¥2.12 ¥2.84 ¥4.24 50
Economic Profit
ROIC Compounder ¥4.30 ¥4.70 ¥5.06 72

Widest divergence: Multiples (¥6.94) versus Asset-Based (¥2.84). Highest evidence: ROIC Compounder (72).

Key figures & financial health

Revenue (TTM) 80.1B CNY
Revenue growth (YoY) +30.0%
Net margin -0.1%
Return on equity -2.6%
Free cash flow −601M CNY FY2025
Operating margin 0.0%
More key figures
EPS (TTM) ¥-0.1700
EPS growth (YoY) +354%
Net cash 1.8B CNY FY2024

Figures from reported company fundamentals · as of Jul 21, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 55/100

Of which business quality 55 · Market factors (momentum, volatility) 41

Profitability 28
Margins and returns on capital today
Quality Growth 34
Are margins and returns improving?
Cashflow 42
Earnings quality: real cash, not paper profit
Fin. Strength 64
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 57
Calm price path (market factor)
Momentum 34
Price trend over the last 3–12 months (market factor)
52W Momentum 36
Distance to the 52-week high (market factor)
Net Issuance 84
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Grand Industrial Holding Co.,Ltd engages in trade, crop science, and specialty oils business in China and internationally. The company trades in oilseeds and other bulk agricultural products, including domestic and foreign trade, and terminal sales of palm oil, soybean oil, rapeseed oil, and other edible oils and fats.

Full company description

Grand Industrial Holding Co.,Ltd engages in trade, crop science, and specialty oils business in China and internationally. The company trades in oilseeds and other bulk agricultural products, including domestic and foreign trade, and terminal sales of palm oil, soybean oil, rapeseed oil, and other edible oils and fats. It is also involved in the export, warehousing, and logistics businesses; bulk commodity trade business, such as energy, chemicals, metals, rubber, agricultural products, etc.; and customs declaration and inspection, and short-distance distribution services. The company was formerly known as Lianyungang Ideal Group Co., Ltd. and changed its name to Grand Industrial Holding Co.,Ltd in October 2016. Grand Industrial Holding Co.,Ltd was founded in 1994 and is based in Lianyungang, China.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Grand Industrial Holding reported revenue of ¥75.0B in FY2025 versus ¥81.6B in FY2021, a compound −2.1%/yr. Reported net income was −¥134M in FY2025.

Growth Quality 17/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
75.0B CNY
Latest YoY
−14.8%
Avg. growth/yr (3Y)
−2.9%
Avg. growth/yr (5Y)
+4.9%
Avg. growth/yr (30Y)
+24.8%
Revenue −2.1%/yr
FY21 ¥81.6B
FY22 ¥82.0B
FY23 ¥86.3B
FY24 ¥88.1B
FY25 ¥75.0B
Net income
FY21 ¥222M
FY22 ¥115M
FY23 −¥377M
FY24 −¥302M
FY25 −¥134M

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Cite: Fair Value Calculator (2026). "Grand Industrial Holding Fair Value". https://www.fairvalue-calculator.com/stock/000626

Peer Group

Agricultural Inputs · 179 stocks

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.

Quality Score 55 · Above median
Fair Value upside +60% · Top 25%
Return on assets -1% · Bottom 25%
Net margin (TTM) -0% · Bottom 25%
Operating margin (TTM) 0% · Bottom 25%
Revenue growth 30% · Top 25%
Debt / equity 0.08× · Higher than median

Valuation Multiples vs Agricultural Inputs median · lower = cheaper

P/B 0.26× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 22
FUTURE 100 · sector 37
PAST 0 · sector 24
HEALTH 96 · sector 97
DIVIDEND 0 · sector 33

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

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Agricultural Inputs stocks, each showing price versus our Fair Value estimate (as of Jul 21, 2026).

Stock Price Fair Value vs Fair Value
Corteva, Inc CTVA $86.07 $27.81 -68%
Nutrien Ltd NTR C$94.23 C$81.69 -13%
Qinghai Salt Lake Industry Co 000792 ¥24.93 ¥21.26 -15%
CF Industries Holdings CF $119.19 $161.00 +35%
SABIC Agri-Nutrients Company 2020 122.90 SAR 127.31 SAR +4%
Yara International ASA YAR kr 451.30 kr 67.25 -85%
Yunnan Yuntianhua Co 600096 ¥30.17 ¥42.12 +40%
Asia-potash International Investment (Guangzhou)Co.,Ltd., 000893 ¥42.59 ¥38.01 -11%
Coromandel International Limited COROMANDEL ₹2,034 ₹1,129 -44%
UPL Limited UPL ₹594.75 ₹387.06 -35%

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Frequently asked questions

Is Grand Industrial Holding (000626) overvalued or undervalued?
As of Jul 21, 2026, our model estimates a fair value of ¥12.22 versus a price of ¥7.64, about +60% (undervalued).
What is the fair value of 000626?
Our model-based fair value for Grand Industrial Holding is ¥12.22 (as of Jul 21, 2026), built from audited fundamentals. The current price is ¥7.64.
What is the quality score of 000626?
Grand Industrial Holding has a Quality Score of 55/100. 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 revenue of Grand Industrial Holding (000626)?
Grand Industrial Holding reported trailing-twelve-month revenue of about 80.1B CNY (latest available figure, as of Jul 21, 2026).
What is the net profit margin of 000626?
The net profit margin of Grand Industrial Holding is about -0.1%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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