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Explosive Co (002096) Fair Value & Analysis

Basic Materials · CN · Market cap 11.6B CNY

Price¥9.72
Fair Value¥12.37
Upside+27.3%
Quality89/100
Evidence: Medium Range ¥9.25 – ¥15.08

Analysis

Explosive Co (002096) currently trades at ¥9.72, while our model-based Fair Value estimate is ¥12.37 — implying the stock looks roughly 27.3% undervalued today. We read business quality at 89/100 (high quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

About the company

Explosive Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of civil blasting materials in China. It provides energy integration solutions; general contractor; infrastructure investor; ecosystem restoration solutions; and building materials, industrial products, and equipment, as well as acts as an urban development operator. The company was formerly known as Hunan Nanling Industrial Explosive Materials Co., Ltd. and changed its name to Explosive Co., Ltd. in May 2023. Explosive Co., Ltd. was founded in 2001 and is headquartered in Changsha, China.

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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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.