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Jushen Logistics Group (001202) Fair Value & Analysis

Industrials · CN · Market cap 2.4B CNY

Price¥14.16
Fair Value¥9.13
Upside-35.5%
Quality95/100
Evidence: High Range ¥6.85 – ¥11.41

Fair value as of: Jun 25, 2026

Analysis

Jushen Logistics Group (001202) currently trades at ¥14.16, while our model-based Fair Value estimate is ¥9.13 — implying the stock looks roughly 35.5% overvalued today. We read business quality at 95/100 (high quality), in the Industrials 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: high).

About the company

Jushen Logistics Group Co., Ltd. provides supply chain logistics services in China. It offers logistics services for bulk commodities, such as aluminum, copper, zinc, tin, alumina, industrial silicon, stainless steel, and PVC. The company also provides long and short distance motor, container, bulk carrier, and sea-railway combined transportation, as well as customs declaration, inspection and third-party commodity inspection services for bulk commodities. In addition, it offers integrated warehousing services, including container and vehicle loading and unloading, tallying, checkup and acceptance, goods stacking, transfer or ex-warehousing by instructions, and futures delivery. Further, the company provides Jushen Intelligent Transport network-based freight platform, a cross-industry system management platform providing one-stop services for cargo owners, logistics enterprises, public vehicles, financial institutions and regulatory authorities. The company was formerly known as Gua…

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Frequently asked questions

Is Jushen Logistics Group (001202) undervalued?
As of Jun 25, 2026, our model estimates a fair value of ¥9.13 versus a price of ¥14.16 — about −36% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 001202?
Our 21-model fair value for Jushen Logistics Group is ¥9.13 (as of Jun 25, 2026), built from audited fundamentals. The current price is ¥14.16.
What is the quality score of 001202?
Jushen Logistics Group has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.