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Kairuide Holding Co Ltd (002072) fair value: what the stock is really worth

As of Nov 10, 2026: fair value (intrinsic value) of Kairuide Holding Co Ltd stock ¥3.81, price ¥6.23, that is 38.8% below the price, quality 42 out of 100. Rating: strongly overvalued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

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Industrials CN · ISIN CNE000001NW1

KH Kairuide Holding Co Ltd logo Thin data Nov 10, 2026

Kairuide Holding Co Ltd

002072 · SHE
Very expensive, weak quality

Our calculation puts a fair price 39% below what the stock costs today.

Low debt
Quality 42/100
Mixed Growth (revenue 5y +77.3 %/yr in CNY)
Revenue last quarter 16% below a year ago.
Fair value ¥3.81 · Strongly overvalued
Loss-making · -2.2% net margin (TTM)
Negative free cash flow
Trails peers (1/10)
Narrow moat 18/100
Thin data
Estimate
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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

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Price vs Fair Value

¥9.87 ¥2.73 Fair Value ¥3.81 Jun 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.

How to read this chart

60‑month range ¥2.73 – ¥9.87 · fair‑value band ¥2.85 – ¥4.76 · the ¥6.23 price screens above the ¥3.81 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 10, 2026.

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Company profile

Kairuide Holding Co.,Ltd. engages in trading of coal in China. The company also engages in coke, metal ore stone, and non-metallic mineral activities. In addition, it provides technical services.

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The company was formerly known as Shandong Demian Incorporated Company and changed its name to Kairuide Holding Co.,Ltd. in November 2014. Kairuide Holding Co.,Ltd. was founded in 1958 and is headquartered in Jingmen, China.

Stock analysis

Kairuide Holding Co Ltd (002072) currently trades at ¥6.23, while our estimate is ¥3.81, 39% below the price, so the stock looks overvalued today.

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Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: ¥2.85 (bear) to ¥4.76 (bull), the price of ¥6.23 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 42/100 (below-average quality), in the Industrials sector.

Mixed Growth: Spin-off in 2019: revenue and profit before it include the divested business. Growth is measured afresh from 2019.

Kairuide Holding Co Ltd reported revenue of 465M CNY in FY2025 versus 127M CNY in FY2021, a compound +38.3%/yr. Reported net income was −22.2M CNY in FY2025.

Key figures

Market cap 2.3B CNY (≈ $341M) Small · P/S ratio 5.63 · EPS (TTM) ¥−0.0300 · Net margin −2.2% · Return on equity −7.7% · Return on assets (EBIT) 21.3% (5-year average) · Operating margin −3.4% · Revenue (TTM) 450M CNY.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 18 out of 100 (medium confidence).

What moves the price

The share trades about 35% below its 52-week high and 7% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Industrials peers we cover trades at 8% fair-value upside, at −39%, 002072 screens richer than that median.

Fair Value

Bear ¥2.85 Fair Value ¥3.81 Bull ¥4.76
Price ¥6.23 · Downside -38.8%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 42/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 21
How much profit the company makes from its sales and capital
Quality Growth 7
Are margins and returns getting better?
Cashflow 10
Do the profits arrive as real cash?
Financial strength 100
Debt, balance sheet and risk of trouble
Investment 33
Does it invest with discipline instead of growing at any price?
Low Volatility 55
How calm the share price moves, does not count
Price momentum 27
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 14
Distance to the 52-week high, does not count
New shares 77
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 55/100
Spin-off in 2019: revenue and profit before it include the divested business. Growth is measured afresh from 2019.
Revenue growth 1 year
−25.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+9.0%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+77.3%
Start year 2020 (pandemic)
Revenue growth 6 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+76.6%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−735.0% (2020) → −3.0% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

002072 screens overvalued: fair value 39% below the price. Compare with 3M Company →

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Peer Groupⓘ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.Conglomerates · 349 stocks

Beats the industry median on 0/8 measures
Overall it trails its industry peers.
Valuation
Quality Score 42 · Bottom 25%
Fair Value upside −38.8% · Bottom 25%
Profitability
Return on assets −8.6% · Bottom 25%
Net margin (12 months) −2.2% · Bottom 25%
Operating margin (12 months) −3.4% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) −15.7% · Bottom 25%

Valuation Multiplesvs Conglomerates median · lower = cheaper

P/B 9.65× · Priciest 25%
P/S (12 months) 5.05× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 41
FUTURE (revenue growth)0 · sector 32
PAST (return on equity)0 · sector 24
HEALTH (low debt)100 · sector 90
DIVIDEND (yield)0 · sector 45

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Conglomerates stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
CITIC Limited 0267 HK$12.89 HK$25.74 +100% vs 002072
SK Inc 034730 480,000 KRW 632,391 KRW +32% vs 002072
CK Hutchison Holdings 0001 HK$71.95 HK$84.32 +17% vs 002072
Jardine Matheson Holdings J36 $61.61 $66.74 +8% vs 002072
Honeywell International Inc HON $228.22 $245.42 +8% vs 002072
SGH Limited SGH A$43.35 A$34.87 −20% vs 002072
Keppel Ltd BN4 9.76 SGD 3.87 SGD −60% vs 002072
3M Company MMM $189.37 $73.02 −61% vs 002072
Swire Pacific Limited 0019 HK$113.40 HK$27.75 −76% vs 002072
Doosan Corporation 000150 636,000 KRW 95,752 KRW −85% vs 002072

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Kairuide Holding Co Ltd: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Kairuide Holding Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/002072

Frequently asked questions

Is Kairuide Holding Co Ltd (002072) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is ¥3.81 versus a price of ¥6.23, about 39% lower (overvalued).
What is the fair value of 002072?
Our estimate for Kairuide Holding Co Ltd is ¥3.81 (as of Nov 10, 2026), built from audited fundamentals. The current price: ¥6.23.
What is the quality score of 002072?
Kairuide Holding Co Ltd has a Quality Score of 42/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Kairuide Holding Co Ltd (002072)?
Our calculated price target is the estimate of ¥3.81 (as of Nov 10, 2026). Cautious scenario ¥2.85, optimistic scenario ¥4.76. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the Kairuide Holding Co Ltd stock forecast for 2026?
Our estimate puts fair value at ¥3.81, about 39% lower versus a price of ¥6.23 (overvalued). Cautious scenario ¥2.85, optimistic scenario ¥4.76. The calculation is refreshed regularly with new filings.
What is the revenue of Kairuide Holding Co Ltd (002072)?
Kairuide Holding Co Ltd reported trailing-twelve-month revenue of about 450M CNY (latest available figure, as of Nov 10, 2026).
What is the intrinsic value of Kairuide Holding Co Ltd (002072)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Kairuide Holding Co Ltd it is ¥3.81 per share (as of Nov 10, 2026), against a price of ¥6.23.
Is Kairuide Holding Co Ltd stock overvalued or undervalued in 2026?
As of Nov 10, 2026, 002072 trades above its calculated fair value: price ¥6.23, fair value ¥3.81, a gap of about −39% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 002072?
No. The price is what the market pays today (¥6.23); the fair value is what the company's own numbers justify (¥3.81). For Kairuide Holding Co Ltd the two are ¥2.42 per share apart. That gap is exactly why we show both numbers side by side.
How much is Kairuide Holding Co Ltd worth?
The market values Kairuide Holding Co Ltd at about 2.3B CNY (market capitalisation, as of Nov 10, 2026). Per share that is ¥6.23; our models calculate a fair value of ¥3.81 per share.
What do the bullish and bearish scenarios say about 002072?
Our models span a range for Kairuide Holding Co Ltd: cautious scenario ¥2.85, base ¥3.81, optimistic ¥4.76 per share (as of Nov 10, 2026, price ¥6.23). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Kairuide Holding Co Ltd (002072)?
Balance-sheet figures for Kairuide Holding Co Ltd (as of Nov 10, 2026): return on equity −7.7%. They feed the Quality Score of 42/100, which measures business quality independently of the share price.
How far is 002072 from its 52-week high?
Kairuide Holding Co Ltd trades at ¥6.23, about 35% below its 52-week high of ¥9.64 and 7% above the low of ¥5.81 (as of Nov 10, 2026). Distance from the high says nothing about value: that is what the fair value of ¥3.81 is for.
Which stocks are comparable to Kairuide Holding Co Ltd?
From the same area (Industrials) we also value 3M Company, Honeywell International Inc, Swire Pacific Limited, CITIC Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Kairuide Holding Co Ltd stock attractive at the current price?
The data as of Nov 10, 2026: price ¥6.23, calculated fair value ¥3.81 (−39%), Quality Score 42/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 15.1% above its aggregate fair value. Kairuide Holding Co Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Kairuide Holding Co Ltd (002072)?
The closing price on Nov 10, 2026 was ¥6.23. Our estimate is ¥3.81, about 39% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Kairuide Holding Co Ltd right now?
The price sits above even our optimistic bull case (¥4.76). The favourable scenario is already priced in. Weak quality (42/100) 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.

Key figures of Kairuide Holding Co Ltd

How large is the market capitalisation of Kairuide Holding Co Ltd (002072)?
The market capitalisation of Kairuide Holding Co Ltd is 2.3B CNY (≈ $341M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Kairuide Holding Co Ltd (002072)?
The price-to-sales ratio of Kairuide Holding Co Ltd is 5.63 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Kairuide Holding Co Ltd (002072)?
Earnings per share at Kairuide Holding Co Ltd are ¥−0.0300. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Kairuide Holding Co Ltd (002072)?
The net margin of Kairuide Holding Co Ltd is −2.2% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Kairuide Holding Co Ltd (002072)?
The return on equity (ROE) of Kairuide Holding Co Ltd is −7.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Kairuide Holding Co Ltd (002072)?
On an EBIT basis the return on assets of Kairuide Holding Co Ltd is 21.3% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Kairuide Holding Co Ltd (002072)?
The operating margin of Kairuide Holding Co Ltd is −3.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Kairuide Holding Co Ltd (002072)?
Revenue at Kairuide Holding Co Ltd is growing −15.7% versus a year earlier (3y avg +9.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Kairuide Holding Co Ltd (002072)?
Earnings per share at Kairuide Holding Co Ltd are growing −64.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Kairuide Holding Co Ltd (002072) generate?
The free cash flow of Kairuide Holding Co Ltd is −128K CNY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Kairuide Holding Co Ltd (002072) hold?
Kairuide Holding Co Ltd holds more cash than debt, 208M CNY net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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