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Yueyang Xingchang Petro-Chemical Co (000819) Fair Value & Analysis

Basic Materials · CN · Market cap 5.0B CNY

YX Yueyang Xingchang Petro-Chemical Co 000819 · SHE
Price¥11.93
Fair Value¥2.47
Upside-79.3%
Quality33/100
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Mixed Growth
Loss-making · -1.7% net margin
Low debt · negative free cash flow
Trails peers (4/12)
Narrow moat 26/100
Evidence: Medium Range ¥1.85 – ¥3.09 Share as image

Fair value as of: Jul 21, 2026

From 16 valuation models · updated 20 days ago

Share price +5.8% over the past month.

Below-average quality, and screening another 79% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (¥3.09). The favourable scenario is already priced in.
  • Weak quality (33/100) and above fair value at the same time, the margin of safety is missing on both counts.
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Price vs Fair Value (5 years)

¥27.65 ¥5.49 Fair Value ¥2.47 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 ¥5.49 – ¥27.65 · fair‑value band ¥1.85 – ¥3.09 · the ¥11.93 price screens above the ¥2.47 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

Yueyang Xingchang Petro-Chemical Co (000819) currently trades at ¥11.93, while our model-based Fair Value estimate is ¥2.47, implying the stock looks roughly 79.3% overvalued today. The Quality Score stands at 33/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Yueyang Xingchang Petro-Chemical Co generated revenue of 3.7B CNY at a net margin of -1.7%. Revenue grew 2.3% year over year. It earns a return on equity of -2.4%. The balance sheet holds a net cash position of 29.2M CNY. Fundamentals as of Jul 21, 2026

Our scenario range runs from ¥1.85 (bear case) to ¥3.09 (bull case); at ¥11.93, the current price sits above 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 43% below its 52-week high, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -46% fair-value upside, at -79%, 000819 screens richer 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
Residual Income ¥4.18 ¥4.08 ¥3.42 76
ROIC Compounder ¥1.75 ¥1.96 ¥2.14 72
Gordon GGM ¥1.08 ¥2.16 ¥3.27 70
All 16 models by family
Earnings-Based
Graham-Dodd ¥1.16 ¥4.86 ¥6.63 54
Lynch FV ¥1.23 ¥1.76 ¥2.29 50
PEG = 1.0 ¥1.23 ¥1.76 ¥2.29 46
EPV ¥1.75 ¥1.96 ¥2.14 59
Dividend Discount
Gordon GGM ¥1.08 ¥2.16 ¥3.27 70
DDM Multi-Stage ¥1.08 ¥1.86 ¥2.28 61
Multiples
P/E Multiple ¥2.18 ¥2.90 ¥3.63 63
P/S Multiple ¥2.18 ¥2.90 ¥3.63 58
P/B Multiple ¥2.18 ¥2.90 ¥3.63 55
EV/EBIT ¥2.82 ¥3.62 ¥4.42 53
EV/EBITDA ¥4.04 ¥5.25 ¥6.46 54
EV/Revenue ¥2.50 ¥3.39 ¥4.28 43
Asset-Based
NCAV (Graham) ¥2.91 ¥3.90 ¥5.82 50
Economic Profit
Residual Income ¥4.18 ¥4.08 ¥3.42 76
ROIC Compounder ¥1.75 ¥1.96 ¥2.14 72
Growth Earnings
Growth-Adj P/E ¥1.87 ¥2.67 ¥3.47 68

Widest divergence: Asset-Based (¥3.90) versus Earnings-Based (¥1.76). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) 3.7B CNY
Revenue growth (YoY) +2.3%
Net margin -1.7%
Return on equity -2.4%
Free cash flow −425M CNY FY2024
Operating margin 2.0%
More key figures
EPS (TTM) ¥-0.1700
EPS growth (YoY) -78.4%
Net cash 29.2M CNY FY2024

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

Quality Score breakdown

Overall quality 33/100

Of which business quality 38 · Market factors (momentum, volatility) 27

Profitability 41
Margins and returns on capital today
Quality Growth 65
Are margins and returns improving?
Cashflow 5
Earnings quality: real cash, not paper profit
Fin. Strength 85
Balance sheet, leverage, solvency risk
Investment 15
Disciplined investing over empire-building
Low Volatility 68
Calm price path (market factor)
Momentum 14
Price trend over the last 3–12 months (market factor)
52W Momentum 4
Distance to the 52-week high (market factor)
Net Issuance 7
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

Yueyang Xingchang Petro-Chemical Co., Ltd. engages in the development, production, sales, and retail of petrochemical products in China. It offers methyl tert-butyl ether, liquefied petroleum gas, propylene, industrial isooctane, o-cresol, new chemical materials, energy conservation and environmental protection, energy chemicals, etc.

Full company description

Yueyang Xingchang Petro-Chemical Co., Ltd. engages in the development, production, sales, and retail of petrochemical products in China. It offers methyl tert-butyl ether, liquefied petroleum gas, propylene, industrial isooctane, o-cresol, new chemical materials, energy conservation and environmental protection, energy chemicals, etc. The company was founded in 1989 and is based in Yueyang, China.

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

Revenue & earnings trend

FY2020 – FY2024 · reported fiscal years

Yueyang Xingchang Petro-Chemical Co reported revenue of ¥3.8B in FY2024 versus ¥1.5B in FY2020, a compound +27.3%/yr. Reported net income was ¥63.1M in FY2024, compounding +23.5%/yr from FY2020.

Growth Quality 50/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2024)
3.8B CNY
Latest YoY
+24.6%
Avg. growth/yr (3Y)
+25.1%
Avg. growth/yr (5Y)
+17.0%
Avg. growth/yr (30Y)
+15.1%
Revenue +27.3%/yr
FY20 ¥1.5B
FY21 ¥2.0B
FY22 ¥3.2B
FY23 ¥3.1B
FY24 ¥3.8B
Net income +23.5%/yr
FY20 ¥27.1M
FY21 ¥63.8M
FY22 ¥80.0M
FY23 ¥101M
FY24 ¥63.1M

000819 screens 79% overvalued. Compare with BASF SE →

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Cite: Fair Value Calculator (2026). "Yueyang Xingchang Petro-Chemical Co Fair Value". https://www.fairvalue-calculator.com/stock/000819

Peer Group

Chemicals · 334 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 33 · Bottom 25%
Fair Value upside −79% · Bottom 25%
Return on assets -1% · Bottom 25%
Net margin (TTM) -2% · Bottom 25%
Operating margin (TTM) 2% · Below median
Revenue growth 2% · Below median
Dividend yield (TTM) 0.0% · Bottom 25%
Debt / equity 0.06× · Lower than median

Valuation Multiples vs Chemicals median · lower = cheaper

P/B 0.34× · Cheaper than 75% of peers
P/S (TTM) 0.20× · Cheaper than 75% of peers
EV/EBITDA 7.5× · Cheaper than median

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 0 · sector 0
FUTURE 12 · sector 20
PAST 0 · sector 19
HEALTH 97 · sector 94
DIVIDEND 0 · sector 27

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

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 Chemicals stocks, each showing price versus our Fair Value estimate (as of Jul 21, 2026).

Stock Price Fair Value vs Fair Value
BASF SE BASN 1,034 MXN 532.13 MXN -49%
Ningxia Baofeng Energy Group 600989 ¥20.32 ¥20.17 -1%
Zhejiang Juhua Co 600160 ¥42.85 ¥23.35 -46%
PT Barito Pacific Tbk, BRPT 1,690 IDR 1,628 IDR -4%
LG Chem, Ltd 051910 260,500 KRW 587,755 KRW +126%
Formosa Chemicals & Fibre Corporation 1326 66.10 TWD 6.79 TWD -90%
PTT Global Chemical Public Company PTTGC 35.50 THB 18.21 THB -49%
542812 542812 ₹4,369 ₹791.05 -82%
Indorama Ventures Public Company IVL 24.50 THB 17.95 THB -27%
Navin Fluorine International Limited NAVINFLUOR ₹8,650 ₹2,146 -75%

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Frequently asked questions

Is Yueyang Xingchang Petro-Chemical Co (000819) overvalued or undervalued?
As of Jul 21, 2026, our model estimates a fair value of ¥2.47 versus a price of ¥11.93, about −79% (overvalued).
What is the fair value of 000819?
Our model-based fair value for Yueyang Xingchang Petro-Chemical Co is ¥2.47 (as of Jul 21, 2026), built from audited fundamentals. The current price is ¥11.93.
What is the quality score of 000819?
Yueyang Xingchang Petro-Chemical Co has a Quality Score of 33/100. 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 Yueyang Xingchang Petro-Chemical Co (000819)?
Yueyang Xingchang Petro-Chemical Co reported trailing-twelve-month revenue of about 3.7B CNY (latest available figure, as of Jul 21, 2026).
What is the net profit margin of 000819?
The net profit margin of Yueyang Xingchang Petro-Chemical Co is about -1.7%, 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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