Guangdong Orient Zirconic Ind Sci & Tech Co Ltd (002167) Fair Value & Analysis
Basic Materials · CN · Market cap 13.6B CNY (≈ $2.0B) · ISIN CNE1000006R1
What is Guangdong Orient Zirconic Ind Sci & Tech Co Ltd really worth?
A solid business, but trading 392% above our fair value of ¥3.10.
Strengths
Risks
Fair value as of: Aug 16, 2026
From 23 valuation models · updated 20 days ago
Share price −8.0% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (¥4.08). The favourable scenario is already priced in.
- Solid but not exceptional quality (68/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 16, 2026.
How to read this chart
60‑month range ¥4.14 – ¥26.05 · fair‑value band ¥2.29 – ¥4.08 · the ¥15.24 price screens above the ¥3.10 fair value. Dashed = 300-day average. As of Aug 16, 2026.
Analysis
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd (002167) currently trades at ¥15.24, while our model-based Fair Value estimate is ¥3.10, implying the stock looks roughly 391.6% overvalued today. The Quality Score stands at 68/100 (solid quality), in the Basic Materials sector. Bull case: the DCF Models group reads highest at a median of ¥7.62 per share, and 2 of the 23 models we run sit above the ¥15.24 price. Bear case: the Dividend Discount group reads lowest at ¥0.4600, and 21 of the 23 models stay below the price. Evidence for this calculation is medium.
Over the trailing twelve months, Guangdong Orient Zirconic Ind Sci & Tech Co Ltd generated revenue of 1.3B CNY at a net margin of 4.3%. Revenue grew 6.1% year over year. It earns a return on equity of 3.1%. Net debt stands at 123M CNY. Fundamentals as of Aug 16, 2026
Our scenario range runs from ¥2.29 (bear case) to ¥4.08 (bull case); at ¥15.24, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 8% below its 52-week high and 65% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at −48% fair-value upside, at −80%, 002167 screens richer than that median.
Fair Value models
This estimate rests on fiscal year 2024 figures, and about 12 months have passed since. In that time the company retained roughly ¥0.0700 per share, which is 2.3 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 23 models by family
Widest divergence: DCF Models (¥7.62) versus Dividend Discount (¥0.4600). Highest evidence: FCF DCF (77).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 16, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 70 · Market factors (momentum, volatility) 48
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd, together with its subsidiaries, engages in the research, development, production, and sale of zirconium products in China and internationally.
Full company description
Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd, together with its subsidiaries, engages in the research, development, production, and sale of zirconium products in China and internationally. The company offers zirconium oxychloride, zirconium dioxide, fused zirconia, zirconium silicate, and compound zirconia; ceramic knife and accessories, as well as grinding media products; and zircon sand, titanium concentrate, monazite, composite zirconium oxide, and zirconium oxide ceramic structural parts. Its products are used in solid oxide fuel cells, aerospace, electronic and structural ceramics, bioceramics, color glazes, high-temperature refractory materials, nuclear and new energy, photovoltaics, new energy battery materials, artificial gems, ceramic-based brake pads, dental implants, and optical communication devices. The company also provides technology promotion services. Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd was founded in 1995 and is headquartered in Shantou, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2020 – FY2024 · reported fiscal years
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd reported revenue of 1.5B CNY in FY2024 versus 768M CNY in FY2020, a compound +19.1%/yr. Reported net income was 177M CNY in FY2024.
002167 screens 392% overvalued. Compare with Saudi Basic Industries Corporation →
Peer Group
Chemicals · 341 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 Chemicals median · lower = cheaper
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 Chemicals stocks, each showing price versus our Fair Value estimate (as of Aug 16, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Saudi Basic Industries Corporation 2010 | 49.50 SAR | 18.13 SAR | −63% |
| A. Schulman, Inc SLMNP | $849.00 | $203.64 | −76% |
| Ningxia Baofeng Energy Group 600989 | ¥24.49 | ¥20.17 | −18% |
| Dow Inc DOW | $30.51 | $21.03 | −31% |
| Zhejiang Juhua Co 600160 | ¥41.32 | ¥21.62 | −48% |
| Rongsheng Petrochemical Co 002493 | ¥13.76 | ¥2.39 | −83% |
| Zangge Mining Company 000408 | ¥78.04 | ¥20.99 | −73% |
| Ganfeng Lithium Group 002460 | ¥52.53 | ¥16.17 | −69% |
| PT Barito Pacific Tbk, BRPT | 1,855 IDR | 1,584 IDR | −15% |
| Hengli Petrochemical Co 600346 | ¥18.87 | ¥17.09 | −9% |
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