Data-driven stock valuation

Boen Group Co. Ltd. Cl A (001366) fair value: what the stock is really worth

We calculate from audited financials what Boen Group Co. Ltd. Cl A is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily, free.

1. Compare price with fair valuebelow fair value = cheap, above = expensive
2. Check the quality50 and up solid, 75 and up strong
3. Watch it or check another stockalert when fair value or trend changes

Check any stock: type a name, ticker or ISIN

Consumer Defensive · CN · Market cap 2.0B CNY (≈ $300M)

At a glance

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

What matters now

• The price sits above even our optimistic bull case (¥4.18). The favourable scenario is already priced in.
• Weak quality (43/100) and above fair value at the same time, the margin of safety is missing on both counts.
• The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

Price vs Fair Value (4 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

42‑month range ¥8.89 – ¥21.60 · fair‑value band ¥3.57 – ¥4.18 · the ¥16.38 price screens above the ¥3.87 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Boen Group Co. Ltd. Cl A (001366) currently trades at ¥16.38, while our model-based Fair Value estimate is ¥3.87, implying the stock looks roughly 323.7% overvalued today. The Quality Score stands at 43/100 (below-average quality), in the Consumer Defensive sector. Bull case: the Asset-Based group reads highest at a median of ¥3.32 per share, and 0 of the 6 models we run sit above the ¥16.38 price. Bear case: the Earnings-Based group reads lowest at ¥1.62, and 6 of the 6 models stay below the price. Evidence for this calculation is low.

Over the trailing twelve months, Boen Group Co. Ltd. Cl A generated revenue of 1.4B CNY at a net margin of −0.4%. Revenue grew 20.5% year over year. It earns a return on equity of −0.7%. Fundamentals as of Aug 13, 2026

Scenario range: ¥3.57 (bear) to ¥4.18 (bull), the price of ¥16.38 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target. The share trades about 12% below its 52-week high and 45% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at −19% fair-value upside, at −76%, 001366 screens richer than that median.

Fair Value models

Each model values the company its own way; the fair value above is the evidence-weighted blend. Evidence (0 to 100) shows how complete a model's inputs are. How we calculate →

Widest divergence: Asset-Based (¥3.32) versus Earnings-Based (¥1.62). Highest evidence: EPV (71).

Key figures & financial health

Quality Score breakdown

About the company

Boen Group Co., Ltd. engages in the research, development, production, and sales of pig feed. It also offers chicken feed. The company was founded in 2006 and is headquartered in Guangzhou, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Boen Group Co. Ltd. Cl A reported revenue of 1.4B CNY in FY2025 versus 1.8B CNY in FY2021, a compound −6.4%/yr. Reported net income was −19.8M CNY in FY2025.

001366 screens 324% overvalued. Compare with Archer-Daniels-Midland Company →

Peer Group

Farm Products · 290 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 Farm Products median · lower = cheaper

Context: sector, industry, market

• Is the Consumer Staples sector expensive or cheap?
• P/E, EV/EBITDA and margins by industry (reference tables)
• Undervalued stocks: Chinese Stocks

Strength profile in five axes (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: 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.

Similar stocks

10 more Farm Products stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Explore undervalued stocks

More undervalued Consumer Defensive stocks →

Try a ready-made strategy

Pick a strategy and jump into the live analysis with that exact screen applied.

Discover tools

Frequently asked questions