Shanghai Hongda New Material Co Ltd (002211) fair value: what the stock is really worth
As of Sep 22, 2026: fair value of Shanghai Hongda New Material Co Ltd ¥0.88, price ¥3.82, upside -77.0%, quality 59 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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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 ¥2.17 – ¥5.90 · fair‑value band ¥0.7800 – ¥1.01 · the ¥3.82 price screens above the ¥0.8800 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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Shanghai Hongda New Material Co., Ltd., together with its subsidiaries, engages in the production and sale of silicone rubber in China. It also offers information security communication equipment. The company was formerly known as Jiangsu Hongda New Material Co., Ltd. And changed its name to Shanghai Hongda New Material Co., Ltd.
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Shanghai Hongda New Material Co., Ltd., together with its subsidiaries, engages in the production and sale of silicone rubber in China. It also offers information security communication equipment. The company was formerly known as Jiangsu Hongda New Material Co., Ltd. And changed its name to Shanghai Hongda New Material Co., Ltd. Shanghai Hongda New Material Co., Ltd. was founded in 2002 and is based in Shanghai, China.
Stock analysis
Shanghai Hongda New Material Co Ltd (002211) currently trades at ¥3.82, while our model-based Fair Value estimate is ¥0.8800, implying the stock looks roughly 334.0% overvalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of ¥0.8800 per share, and 0 of the 10 models we run sit above the ¥3.82 price.
Bear case: the Multiples group reads lowest at ¥0.7000, and 10 of the 10 models stay below the price. Evidence for this calculation is low.
Scenario range: ¥0.7800 (bear) to ¥1.01 (bull), the price of ¥3.82 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 59/100 (solid quality), in the Basic Materials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Shanghai Hongda New Material Co Ltd reported revenue of 473M CNY in FY2025 versus 554M CNY in FY2021, a compound −3.9%/yr. Reported net income was −14.8M CNY in FY2025.
Key figures
Market cap 1.7B CNY (≈ $246M) · P/S ratio 3.25 · EPS (TTM) ¥−0.0200 · Net margin −3.1% · Return on equity −27.7% · Return on assets (EBIT) −4.0% · Operating margin 1.9% · Revenue (TTM) 513M CNY.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 10% below its 52-week high and 27% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −25% fair-value upside, at −77%, 002211 screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (¥0.0700 to ¥1.05). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear ¥0.7800Fair Value ¥0.8800Bull ¥1.01
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
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.24/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+36.1%
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.
+9.1%
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.
−12.5%
Start year 2020 (pandemic). Over 10 years: −3.4% a year
Revenue growth 21 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.
+2.3%
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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.
7.6% (2020) → −0.5% (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
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+41.3%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (China: IMF forecast 1.7% a year to 2030, 1.4% from 2016 to 2025) that is about +39.0% a year for the price.
Compare Shanghai Hongda New Material Co Ltd with another stock
Price, fair value, quality and upside side by side.
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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.Chemicals · 350 stocks
Beats the industry median on 4/11 measures
Overall it trails its industry peers.
Valuation
Quality Score59 · Above median
Fair Value upside−77% · Bottom 25%
Profitability
Return on assets0% · Below median
Net margin (TTM)−2% · Bottom 25%
Operating margin (TTM)2% · Bottom 25%
Growth and dividend
Revenue growth41% · Top 25%
Valuation Multiplesvs Chemicals median · lower = cheaper
P/B5.32× · Priciest 25%
P/S (TTM)0.48× · Cheaper than median
P/FCF11.5× · Priciest 25%
EV/EBITDA6.5× · Cheaper than median
PEG1.53× · Pricier than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)100· sector 24
PAST (return on equity)0· sector 19
HEALTH (low debt)100· sector 94
DIVIDEND (yield)0· sector 31
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Shanghai Hongda New Material Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/002211
Frequently asked questions
Is Shanghai Hongda New Material Co Ltd (002211) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of ¥0.8800 versus a price of ¥3.82, about −77% upside (overvalued).
What is the fair value of 002211?
Our model-based fair value for Shanghai Hongda New Material Co Ltd is ¥0.8800 (as of Sep 24, 2026), built from audited fundamentals. The current price: ¥3.82.
What is the quality score of 002211?
Shanghai Hongda New Material Co Ltd has a Quality Score of 59/100. 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 Shanghai Hongda New Material Co Ltd (002211)?
Our model-based price target is the fair value of ¥0.8800 (as of Sep 24, 2026) from 10 valuation models. Cautious scenario ¥0.7800, optimistic scenario ¥1.01. It is a calculation from audited fundamentals, not an analyst target.
What is the Shanghai Hongda New Material Co Ltd stock forecast for 2026?
Our models put fair value at ¥0.8800, about −77% upside versus a price of ¥3.82 (overvalued). Cautious scenario ¥0.7800, optimistic scenario ¥1.01. The calculation is refreshed regularly with new filings.
What is the revenue of Shanghai Hongda New Material Co Ltd (002211)?
Shanghai Hongda New Material Co Ltd reported trailing-twelve-month revenue of about 513M CNY (latest available figure, as of Sep 24, 2026).
What growth is priced into Shanghai Hongda New Material Co Ltd (002211)?
For today's price to be fair in a discounted-cash-flow model, Shanghai Hongda New Material Co Ltd would have to grow free cash flow by +41.3 % per year for five years (discount rate 12.5 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -12.5 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 002211 use?
Our models discount Shanghai Hongda New Material Co Ltd at 12.5 %: a base by market capitalisation (micro), damped by beta 0.73, country premium for China. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Shanghai Hongda New Material Co Ltd that is +41.3 % per year a year over ten years, using the same discount rate (12.5 %) and the same formula as our fair value.
How much growth has Shanghai Hongda New Material Co Ltd (002211) delivered so far?
Over the past 5 years revenue at Shanghai Hongda New Material Co Ltd grew -12.5 % a year. The price currently implies +41.3 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Shanghai Hongda New Material Co Ltd (002211) growing?
The median revenue growth in the sector is +3.3 % a year. That is the yardstick for the growth priced into Shanghai Hongda New Material Co Ltd (+41.3 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Shanghai Hongda New Material Co Ltd (002211)?
The free-cash-flow yield on the price is 1.29 %: that much free cash flow Shanghai Hongda New Material Co Ltd produces per unit of market value. When it exceeds the discount rate of our models (12.5 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Shanghai Hongda New Material Co Ltd (002211)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Shanghai Hongda New Material Co Ltd it is ¥0.8800 per share (as of Sep 24, 2026), against a price of ¥3.82. It is the blended result of 10 valuation models (cash flow, earnings, asset, dividend).
Is Shanghai Hongda New Material Co Ltd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 002211 trades above its calculated fair value: price ¥3.82, fair value ¥0.8800, a gap of about −77% (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 002211?
No. The price is what the market pays today (¥3.82); the fair value is what the company's own numbers justify (¥0.8800). For Shanghai Hongda New Material Co Ltd the two are ¥2.94 per share apart. That gap is exactly why we show both numbers side by side.
How much is Shanghai Hongda New Material Co Ltd worth?
The market values Shanghai Hongda New Material Co Ltd at about 1.7B CNY (market capitalisation, as of Sep 24, 2026). Per share that is ¥3.82; our models calculate a fair value of ¥0.8800 per share.
What do the bullish and bearish scenarios say about 002211?
Our models span a range for Shanghai Hongda New Material Co Ltd: cautious scenario ¥0.7800, base ¥0.8800, optimistic ¥1.01 per share (as of Sep 24, 2026, price ¥3.82). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the PEG ratio of 002211?
The PEG ratio of Shanghai Hongda New Material Co Ltd is 1.53 (P/E divided by earnings growth, as of Sep 24, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of Shanghai Hongda New Material Co Ltd (002211)?
Balance-sheet figures for Shanghai Hongda New Material Co Ltd (as of Sep 24, 2026): return on equity −27.7%. They feed the Quality Score of 59/100, which measures business quality independently of the share price.
How far is 002211 from its 52-week high?
Shanghai Hongda New Material Co Ltd trades at ¥3.82, about 10% below its 52-week high of ¥4.24 and 27% above the low of ¥3.00 (as of Sep 22, 2026). Distance from the high says nothing about value: that is what the fair value of ¥0.8800 is for.
Which stocks are comparable to Shanghai Hongda New Material Co Ltd?
From the same area (Basic Materials) we also value BASF SE, Saudi Basic Industries Corporation, Ningxia Baofeng Energy Group, Dow Inc, 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 Shanghai Hongda New Material Co Ltd stock attractive at the current price?
The data as of Sep 24, 2026: price ¥3.82, calculated fair value ¥0.8800 (−77%), Quality Score 59/100, from 10 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 002211 calculated?
We run Shanghai Hongda New Material Co Ltd through 10 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ¥0.8800, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.1 % above its aggregate fair value. Shanghai Hongda New Material 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 Shanghai Hongda New Material Co Ltd (002211)?
The closing price on Sep 22, 2026 was ¥3.82. Our model-based fair value is ¥0.8800, about −77% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Shanghai Hongda New Material Co Ltd right now?
The price sits above even our optimistic bull case (¥1.01). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (59/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Shanghai Hongda New Material Co Ltd
How large is the market capitalisation of Shanghai Hongda New Material Co Ltd (002211)?
The market capitalisation of Shanghai Hongda New Material Co Ltd is 1.7B CNY (≈ $246M). 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 Shanghai Hongda New Material Co Ltd (002211)?
The price-to-sales ratio of Shanghai Hongda New Material Co Ltd is 3.25 (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 Shanghai Hongda New Material Co Ltd (002211)?
Earnings per share at Shanghai Hongda New Material Co Ltd are ¥−0.0200. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Shanghai Hongda New Material Co Ltd (002211)?
The net margin of Shanghai Hongda New Material Co Ltd is −3.1% (fiscal year 2025). 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 Shanghai Hongda New Material Co Ltd (002211)?
The return on equity (ROE) of Shanghai Hongda New Material Co Ltd is −27.7% (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 Shanghai Hongda New Material Co Ltd (002211)?
On an EBIT basis the return on assets of Shanghai Hongda New Material Co Ltd is −4.0% (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 Shanghai Hongda New Material Co Ltd (002211)?
The operating margin of Shanghai Hongda New Material Co Ltd is 1.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Shanghai Hongda New Material Co Ltd (002211)?
Revenue at Shanghai Hongda New Material Co Ltd is growing +41.0% versus a year earlier (3y avg +9.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much net cash does Shanghai Hongda New Material Co Ltd (002211) hold?
Shanghai Hongda New Material Co Ltd holds more cash than debt, 167M CNY net (fiscal year 2024). The company holds more cash than debt, a safety cushion.
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