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Ruitai Materials Technology Co (002066) Fair Value & Analysis

Basic Materials · CN · Market cap 5.2B CNY

Price¥21.55
Fair Value¥4.22
Upside-80.4%
Quality80/100
Evidence: Medium Range ¥2.57 – ¥5.95

Fair value as of: Jun 25, 2026

Analysis

Ruitai Materials Technology Co (002066) currently trades at ¥21.55, while our model-based Fair Value estimate is ¥4.22 — implying the stock looks roughly 80.4% overvalued today. We read business quality at 80/100 (high quality), in the Basic Materials 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: medium).

About the company

Ruitai Materials Technology Co., Ltd. engages in the research, production, sale, and service of refractories in China. The company provides fused cast, basic, alumina-silica, silica, and unshaped refractories. It also offers magnesia, forsterite, fireclay, and insulation bricks; magnesia-hercynite, magnesia-MA spinel, magnesia-alumina-zirconia-lanthana, and magnesia-chrome bricks; spalling resistant, phosphate bonded, and alkali resistant bricks; and corundum/mulite based abrasion resistant, andalusite containing abrasion and thermal shock resistant, abrasion resistant, anti-crust, medium density alkali resistant, low cement high alumina, alumina self-flowing and gunning, and steel fiber reinforced high alumina castables. In addition, the company provides ceramic cup, sialon bonded corundum brick, corundum composite brick, stemming, aluminum silicon carbide, dam/weir, impact plate, magnesia carbon brick, alumina magnesia carbon brick, magnesium spinel brick, and magnesia coating mix…

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Frequently asked questions

Is Ruitai Materials Technology Co (002066) undervalued?
As of Jun 25, 2026, our model estimates a fair value of ¥4.22 versus a price of ¥21.55 — about −80% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 002066?
Our 21-model fair value for Ruitai Materials Technology Co is ¥4.22 (as of Jun 25, 2026), built from audited fundamentals. The current price is ¥21.55.
What is the quality score of 002066?
Ruitai Materials Technology Co has a Quality Score of 80/100, 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.