Yongtaiyun Chemical Logistics Co (001228) Fair Value & Analysis
Industrials · CN · Market cap 2.8B CNY
Fair value as of: Jul 21, 2026
From 17 valuation models · updated 20 days ago
Share price +5.9% over the past month.
Below-average quality, and screening another 24% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (¥27.01). The favourable scenario is already priced in.
- Solid but not exceptional quality (46/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (4 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
51‑month range ¥15.87 – ¥65.67 · fair‑value band ¥16.20 – ¥27.01 · the ¥28.48 price screens above the ¥21.60 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
Yongtaiyun Chemical Logistics Co (001228) currently trades at ¥28.48, while our model-based Fair Value estimate is ¥21.60, implying the stock looks roughly 24.2% overvalued today. The Quality Score stands at 46/100 (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, Yongtaiyun Chemical Logistics Co generated revenue of 5.7B CNY at a net margin of 1.8%. Revenue declined 8.8% year over year. It earns a return on equity of 6.0%. Net debt stands at 1.4B CNY. Fundamentals as of Jul 21, 2026
Our scenario range runs from ¥16.20 (bear case) to ¥27.01 (bull case); at ¥28.48, 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 19% below its 52-week high and 25% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -11% fair-value upside, at -24%, 001228 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 17 models by family
Widest divergence: Growth Earnings (¥47.10) versus Asset-Based (¥10.91). Highest evidence: Residual Income (76).
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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 43 · Market factors (momentum, volatility) 51
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
Yongtaiyun Chemical Logistics Co.,Ltd provides cross-border chemical logistics supply chain services in China. It provides hazardous goods storage; dangerous goods domestic transportation and distribution; and integrated supply chain trade services.
Full company description
Yongtaiyun Chemical Logistics Co.,Ltd provides cross-border chemical logistics supply chain services in China. It provides hazardous goods storage; dangerous goods domestic transportation and distribution; and integrated supply chain trade services. The company also offers warehousing, customs declaration and inspection, documentation services, international shipping and logistics information monitoring, and port services. The company was incorporated in 2002 and is based in Ningbo, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Yongtaiyun Chemical Logistics Co reported revenue of ¥5.8B in FY2025 versus ¥2.1B in FY2021, a compound +28.2%/yr. Reported net income was ¥107M in FY2025, compounding −10.6%/yr from FY2021.
001228 screens 24% overvalued. Compare with United Parcel Service, Inc →
Peer Group
Integrated Freight & Logistics · 218 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 Integrated Freight & Logistics 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 Integrated Freight & Logistics stocks, each showing price versus our Fair Value estimate (as of Jul 21, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| United Parcel Service, Inc UPS | $117.72 | $104.58 | -11% |
| FedEx Corporation FDX | $314.69 | $347.68 | +10% |
| Deutsche Post AG DHL | €57.22 | €53.18 | -7% |
| DSV A/S DSV | kr 1,660 | kr 712.57 | -57% |
| Kuehne + Nagel International AG KNIN | CHF 209.90 | CHF 147.92 | -30% |
| J.B. Hunt Transport Services, Inc JBHT | $291.41 | $133.80 | -54% |
| S.F. Holding 002352 | ¥31.91 | ¥48.64 | +52% |
| C.H. Robinson Worldwide, Inc CHRW | $193.50 | $86.56 | -55% |
| Expeditors International of Washington, Inc EXPD | $172.02 | $115.95 | -33% |
| ZTO Express (Cayman) Inc 2057 | HK$181.40 | HK$241.93 | +33% |
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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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