Nanjing Shenghang Shipping Co (001205) Fair Value & Analysis
Industrials · CN · Market cap 2.6B CNY
Fair value as of: Jul 21, 2026
From 24 valuation models · updated 21 days ago
Share price +4.5% over the past month.
Below-average quality, and screening another 13% overvalued on our models.
What matters now
- Our model range runs from ¥8.70 (bear) to ¥15.17 (bull), base ¥12.13. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 33/100 (below-average quality) with high evidence: the data supports the verdict.
Price vs Fair Value (5 years)
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 ¥10.88 – ¥32.64 · fair‑value band ¥8.70 – ¥15.17 · the ¥13.91 price screens above the ¥12.13 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 21, 2026.
Analysis
Nanjing Shenghang Shipping Co (001205) currently trades at ¥13.91, while our model-based Fair Value estimate is ¥12.13, implying the stock looks roughly 12.8% overvalued today. The Quality Score stands at 33/100 (below-average 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).
Over the trailing twelve months, Nanjing Shenghang Shipping Co generated revenue of 1.5B CNY at a net margin of 7.5%. Revenue grew 8.6% year over year. It earns a return on equity of 5.1%. Net debt stands at 1.2B CNY. Fundamentals as of Jul 21, 2026
Our scenario range runs from ¥8.70 (bear case) to ¥15.17 (bull case); at ¥13.91, 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 25% below its 52-week high and 3% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at 67% fair-value upside, at -13%, 001205 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.
All 24 models by family
Widest divergence: Growth DCF (¥18.97) versus Economic Profit (¥6.50). Highest evidence: Growth DCF (80).
Notify me when 001205 reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 21, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 36 · Market factors (momentum, volatility) 42
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
Nanjing Shenghang Shipping Co., Ltd., together with its subsidiaries, engages in the shipping transportation of liquid chemicals and oil products in Mainland China, Hong Kong, Macao, Taiwan, and internationally. The company offers logistics services to chemical companies.
Full company description
Nanjing Shenghang Shipping Co., Ltd., together with its subsidiaries, engages in the shipping transportation of liquid chemicals and oil products in Mainland China, Hong Kong, Macao, Taiwan, and internationally. The company offers logistics services to chemical companies. It also engages in domestic coastal, Yangtze River mid-lower reaches, and international bulk liquid chemical, refined oil, and liquefied gas waterway transportation activities. In addition, the company transports xylene, mixed xylene, pure benzene, toluene, o-xylene, acrylonitrile, styrene, methanol, ethylene glycol, phenol, concentrated sulfuric acid, liquid alkali, liquid ammonia, and other liquid chemicals; and gasoline, diesel, aviation kerosene, naphtha, and palm oil. Further, it engages in shipping management, ship leasing, and hazardous materials transportation activities. As of December 31, 2025, the company operated 34 domestic chemical tankers with a total carrying capacity of 216,200 deadweight tons; 13 domestic product oil tankers with a total carrying capacity of 130,700 deadweight tons; 1 domestic liquefied gas carrier with a total carrying capacity of 4,626 deadweight tons and a cargo capacity of 5,546.80 cubic meters; and 6 foreign chemical tankers with a total carrying capacity of 73,400 deadweight tons. Nanjing Shenghang Shipping Co., Ltd. was founded in 1994 and is headquartered in Nanjing, the People's Republic of China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Nanjing Shenghang Shipping Co reported revenue of ¥1.4B in FY2025 versus ¥613M in FY2021, a compound +23.9%/yr. Reported net income was ¥109M in FY2025, compounding −4.4%/yr from FY2021.
of which total revenue +23.3 pp · buybacks/dilution −14.1 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
001205 screens 13% overvalued. Compare with Adani Ports and Special Economic Zone Limited →
Peer Group
Marine Shipping · 232 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.
Valuation Multiples vs Marine Shipping median · lower = cheaper
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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Marine Shipping stocks, each showing price versus our Fair Value estimate (as of Jul 21, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Adani Ports and Special Economic Zone Limited ADANIPORTS | ₹1,828 | ₹1,041 | -43% |
| A.P. Møller - Mærsk A/S MAERSKA | kr 16,520 | kr 3,033 | -82% |
| COSCO SHIPPING Holdings 601919 | ¥13.98 | ¥40.37 | +189% |
| Shanghai International Port (Group) Co 600018 | ¥5.17 | ¥6.57 | +27% |
| HMM Co 011200 | 20,050 KRW | 33,855 KRW | +69% |
| Ningbo Zhoushan Port Company 601018 | ¥3.35 | ¥5.58 | +67% |
| JSW Infrastructure Limited JSWINFRA | ₹330.05 | ₹126.31 | -62% |
| Wan Hai Lines Ltd 2615 | 80.70 TWD | 212.79 TWD | +164% |
| Wallenius Wilhelmsen ASA WAWI | kr 137.70 | kr 50.56 | -63% |
| Yang Ming Marine Transport Corporation 2609 | 50.10 TWD | 96.14 TWD | +92% |
Compare Nanjing Shenghang Shipping Co with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Industrials stocks →
Frequently asked questions
Is Nanjing Shenghang Shipping Co (001205) overvalued or undervalued?
What is the fair value of 001205?
What is the quality score of 001205?
What is the revenue of Nanjing Shenghang Shipping Co (001205)?
What is the net profit margin of 001205?
Does Nanjing Shenghang Shipping Co pay a dividend?
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.
Track Nanjing Shenghang Shipping Co and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.