YUNDA Holding Co Ltd (002120) fair value: what the stock is really worth
As of Sep 22, 2026: fair value of YUNDA Holding Co Ltd ¥13.27, price ¥6.87, upside +93.2%, quality 60 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? Yes
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YUNDA Holding Co Ltd
002120 · SHEClearly undervaluedStrong Fair Value upside, but quality is only moderate.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range ¥5.59 – ¥20.86 · fair‑value band ¥6.81 – ¥17.25 · the ¥6.87 price screens below the ¥13.27 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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Company profile
Yunda Holding Group Co., Ltd. provides express delivery services in China. The company offers express products; transshipment and other related services; warehouse and distribution solutions for upstream and downstream customers; and collection, sorting, transfer, and delivery services.
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Yunda Holding Group Co., Ltd. provides express delivery services in China. The company offers express products; transshipment and other related services; warehouse and distribution solutions for upstream and downstream customers; and collection, sorting, transfer, and delivery services. It also provides value-added services, including cash on delivery, insured business, store transfer, signed receipt return, reverse logistics, privacy bill, and scheduled delivery services. In addition, the company is involved in the sale of packaging materials, machinery, equipment, accessories, food, edible agricultural products, and petroleum products; investment management; cargo transportation and forwarding; online trade agent; internet, information, automation, and intelligent technology; technology development, transfer, and promotion; venture capital; technical, business, and information; business, information, financial, management, express, and enterprise management consulting; internet retail and agency; supply chain management; cargo freight and handling; e-commerce; house and non-residential real estate leasing; road transport of goods; advertising and marketing; art consulting and planning; property management; leasing of cars and equipment; manufacture of computer hardware and software; and smart device activities. Further, it engages in the wholesale and retail of medical equipment; online sale of daily necessities; commodity trading; leasing park management; engineering construction; business agency; software development; conference and exhibition; loading and unloading; wholesale of finished oil; import and export of goods and technologies; Internet of Things technology research and development; and network technology activities. The company was formerly known as YUNDA Holding Co., Ltd. and changed its name to Yunda Holding Group Co., Ltd. in November 2024. Yunda Holding Group Co., Ltd. was founded in 1996 and is based in Shanghai, China.
Stock analysis
YUNDA Holding Co Ltd (002120) currently trades at ¥6.87, while our model-based Fair Value estimate is ¥13.27, implying the stock looks roughly 48.2% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of ¥14.06 per share, and 17 of the 24 models we run sit above the ¥6.87 price.
Bear case: the Economic Profit group reads lowest at ¥4.54, and 7 of the 24 models stay below the price. Evidence for this calculation is high.
Scenario range: ¥6.81 (bear) to ¥17.25 (bull), the price of ¥6.87 sits inside 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 60/100 (solid quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
YUNDA Holding Co Ltd reported revenue of 51.5B CNY in FY2025 versus 41.7B CNY in FY2021, a compound +5.4%/yr. Reported net income was 1.2B CNY in FY2025, compounding −5.3%/yr from FY2021.
Key figures
Market cap 19.9B CNY (≈ $3.0B) · P/E ratio 15.3 · P/S ratio 0.35 · EPS (TTM) ¥0.4500 · Dividend yield 4.3% · Net margin 2.3% · Return on equity 6.3% · Return on assets (EBIT) 5.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (medium confidence).
What moves the price
The share trades about 15% below its 52-week high and 11% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 12% fair-value upside, at 93%, 002120 screens cheaper than that median.
Fair Value models
All 24 models by family
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Set up alert →Quality Score breakdown
Of which business quality 59 · Market factors (momentum, volatility) 46
Revenue & earnings trend
Growth Forecast
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Compare YUNDA Holding Co Ltd with another stock
Price, fair value, quality and upside side by side.
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.Integrated Freight & Logistics · 217 stocks
Valuation Multiplesvs Integrated Freight & Logistics median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Industrials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Industrials
- Undervalued stocks: Chinese Stocks
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Integrated Freight & Logistics stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| United Parcel Service, Inc UPS | $95.87 | $107.84 | +12% |
| FedEx Corporation FDX | $295.94 | $347.68 | +17% |
| Deutsche Post AG DHL | €58.62 | €136.05 | +132% |
| DSV A/S DSV | kr 1,212 | kr 712.57 | −41% |
| Kuehne + Nagel International AG KNIN | CHF 231.20 | CHF 147.92 | −36% |
| J.B. Hunt Transport Services, Inc JBHT | $237.41 | $133.80 | −44% |
| S.F. Holding 002352 | ¥30.94 | ¥106.04 | +243% |
| C.H. Robinson Worldwide, Inc CHRW | $149.56 | $86.56 | −42% |
| Expeditors International of Washington, Inc EXPD | $187.51 | $115.95 | −38% |
| ZTO Express (Cayman) Inc 2057 | HK$155.70 | HK$260.98 | +68% |
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Key figures of YUNDA Holding Co Ltd
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