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Tianshan Material Co (000877) Fair Value & Analysis

Basic Materials · CN · Market cap 28.8B CNY

TM Tianshan Material Co 000877 · SHE
Price¥3.79
Fair Value¥7.54
Upside+98.9%
Quality46/100
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Mixed Growth
Loss-making · -10.1% net margin
Moderate debt · generates free cash flow
Mixed vs. peers (5/12)
Narrow moat 18/100
Evidence: Medium Range ¥2.94 – ¥12.14 Share as image

Fair value as of: Jul 21, 2026

From 9 valuation models · updated 20 days ago

Fair value updated Jul 21, 2026, revised from ¥2.86 to ¥7.54 (+164.1%) since Jun 25, 2026. Share price +4.4% over the past month.

Below-average quality, screening 99% undervalued on our models.

What matters now

  • The model range is unusually wide (¥2.94 to ¥12.14). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • Solid quality (46/100) 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)

¥17.04 ¥3.56 Fair Value ¥7.54 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 ¥3.56 – ¥17.04 · fair‑value band ¥2.94 – ¥12.14 · the ¥3.79 price screens below the ¥7.54 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

Tianshan Material Co (000877) currently trades at ¥3.79, while our model-based Fair Value estimate is ¥7.54, implying the stock looks roughly 98.9% undervalued today. The Quality Score stands at 46/100 (below-average 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: medium), always confirm before acting.

Over the trailing twelve months, Tianshan Material Co generated revenue of 71.9B CNY at a net margin of -10.1%. Revenue declined 17.5% year over year. It earns a return on equity of -8.0%. Net debt stands at 77.3B CNY. Fundamentals as of Jul 21, 2026

Our scenario range runs from ¥2.94 (bear case) to ¥12.14 (bull case); at ¥3.79, the current price sits within 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 49% below its 52-week high, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -59% fair-value upside, at 99%, 000877 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
Growth DCF ¥7.90 ¥23.29 ¥48.52 80
Rev-Margin DCF ¥0.3100 ¥4.96 ¥14.85 74
EV/EBITDA ¥6.07 ¥10.67 ¥15.27 54
All 9 models by family
DCF Models
FCF DCF ¥8.88 ¥18.42 ¥48.77 38
5Y Revenue Exit ¥3.34 ¥10.95 39
5Y EBITDA Exit ¥7.24 ¥18.70 ¥41.19 41
10Y Revenue Exit ¥2.29 ¥10.36 ¥14.26 36
10Y EBITDA Exit ¥7.99 ¥26.72 ¥59.18 37
Multiples
EV/EBITDA ¥6.07 ¥10.67 ¥15.27 54
Asset-Based
NCAV (Graham) ¥5.29 ¥7.09 ¥10.59 50
Growth DCF
Growth DCF ¥7.90 ¥23.29 ¥48.52 80
Rev-Margin DCF ¥0.3100 ¥4.96 ¥14.85 74

Widest divergence: DCF Models (¥18.42) versus Growth DCF (¥4.96). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 71.9B CNY
Revenue growth (YoY) -17.5%
Net margin -10.1%
Return on equity -8.0%
Free cash flow 7.0B CNY FY2025
Operating margin -9.5%
More key figures
EPS (TTM) ¥-1.03
EPS growth (YoY) +103%
Net debt 77.3B CNY FY2025

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

Quality Score breakdown

Overall quality 46/100

Of which business quality 43 · Market factors (momentum, volatility) 29

Profitability 6
Margins and returns on capital today
Quality Growth 32
Are margins and returns improving?
Cashflow 49
Earnings quality: real cash, not paper profit
Fin. Strength 18
Balance sheet, leverage, solvency risk
Investment 91
Disciplined investing over empire-building
Low Volatility 73
Calm price path (market factor)
Momentum 13
Price trend over the last 3–12 months (market factor)
52W Momentum 5
Distance to the 52-week high (market factor)
Net Issuance 100
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

Tianshan Material Co., Ltd. engages in the production and sale of cement, clinker, ready-mixed concrete, and aggregates in China and internationally.

Full company description

Tianshan Material Co., Ltd. engages in the production and sale of cement, clinker, ready-mixed concrete, and aggregates in China and internationally. It offers ordinary cement, including silicate cement and common silicate cement; and special cements, such as sulfoaluminate cement, oil well cement, hydraulic cement, high-temperature heavy oil cement, sulfate-resistant silicate cement, ultrafine silicate cement, road silicate cement, silicate cement for nuclear power engineering, marine cement, fast-setting and fast-hardening sulfoaluminate cement, and medium-heat and low-heat silicate cement. The company also provides ordinary mortars consisting of leveling and plastering mortars, as well as tile adhesive specialty mortars; conventional commercial concrete and high-strength concrete; air entrained concrete, radiation proof concrete, permeable concrete, plain concrete, lightweight aggregate concrete, ultra-high strength and high-performance concrete, soil and low heat concrete, self-compacting concrete, marine concrete, colored concrete, cement concrete products; and wet-mix mortar, mirror-finish concrete, and underwater non-dispersible concrete. Its products are used in agriculture, water conservancy, transportation, and other fields. The company was incorporated in 1998 and is based in Shanghai, China. The company was formerly known as Xinjiangtianshan Cement Co.,Ltd and changed its name to Tianshan Material Co., Ltd. in April 2024. Tianshan Material Co., Ltd. operates as a subsidiary of China National Building Material Company Limited.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Tianshan Material Co reported revenue of ¥74.5B in FY2025 versus ¥170B in FY2021, a compound −18.6%/yr. Reported net income was −¥7.3B in FY2025.

Growth Quality 67/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
74.5B CNY
Avg. growth/yr (3Y)
−20.0%
Avg. growth/yr (5Y)
+55.1%
Avg. growth/yr (29Y)
+25.4%
Revenue −18.6%/yr
FY21 ¥170B
FY22 ¥133B
FY23 ¥107B
FY24 ¥87.0B
FY25 ¥74.5B
Net income
FY21 ¥12.5B
FY22 ¥4.5B
FY23 ¥2.0B
FY24 −¥598M
FY25 −¥7.3B

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Cite: Fair Value Calculator (2026). "Tianshan Material Co Fair Value". https://www.fairvalue-calculator.com/stock/000877

Peer Group

Building Materials · 254 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 46 · Below median
Fair Value upside +99% · Top 25%
Return on assets 0% · Bottom 25%
Net margin (TTM) -10% · Bottom 25%
Operating margin (TTM) -10% · Bottom 25%
Revenue growth -18% · Bottom 25%
Debt / equity 0.85× · Higher than 75% of peers

Valuation Multiples vs Building Materials median · lower = cheaper

P/B 0.06× · Cheaper than 75% of peers
P/S (TTM) 0.06× · Cheaper than 75% of peers
P/FCF 0.6× · Cheaper than median
EV/EBITDA 5.5× · 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 100 · sector 28
FUTURE 0 · sector 2
PAST 0 · sector 15
HEALTH 58 · sector 92
DIVIDEND 0 · sector 42

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

Stock Price Fair Value vs Fair Value
CRH plc CRH $102.92 $70.57 -31%
UltraTech Cement Limited ULTRACEMCO ₹11,711 ₹4,719 -60%
China Jushi Co 600176 ¥54.52 ¥13.95 -74%
Grasim Industries Limited GRASIM ₹3,073 ₹1,245 -59%
CEMEX, S.A. CEMEXCPO 21.71 MXN 15.42 MXN -29%
Anhui Conch Cement Company 600585 ¥16.99 ¥26.14 +54%
Ambuja Cements Limited AMBUJACEM ₹435.25 ₹227.96 -48%
Shree Cement Limited SHREECEM ₹26,930 ₹8,215 -69%
TCC Group 1101B 43.70 TWD 10.48 TWD -76%
Taiwan Glass Ind. Corp 1802 53.30 TWD 13.98 TWD -74%

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Frequently asked questions

Is Tianshan Material Co (000877) overvalued or undervalued?
As of Jul 21, 2026, our model estimates a fair value of ¥7.54 versus a price of ¥3.79, about +99% (undervalued).
What is the fair value of 000877?
Our model-based fair value for Tianshan Material Co is ¥7.54 (as of Jul 21, 2026), built from audited fundamentals. The current price is ¥3.79.
What is the quality score of 000877?
Tianshan Material Co has a Quality Score of 46/100. 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 Tianshan Material Co (000877)?
Tianshan Material Co reported trailing-twelve-month revenue of about 71.9B CNY (latest available figure, as of Jul 21, 2026).
What is the net profit margin of 000877?
The net profit margin of Tianshan Material Co is about -10.1%, 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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