Hunan Boyun New Materials Co Ltd (002297) fair value: what the stock is really worth
As of Sep 30, 2026: fair value of Hunan Boyun New Materials Co Ltd ¥2.10, price ¥19.70, upside -89.3%, quality 65 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Structural break:
The valuation model sees a lasting decline in earnings power for this stock, the confidence band is broken. Treat the target with caution.
Stretched ValuationStrong overvaluation with only moderate quality.
!Fair value ¥2.10 · Strongly overvalued (−89.3%)
✓Quality 65/100
!Expensive Growth(revenue 5y +21.4 %/yr)
✓Solidly profitable · 17.8% net margin (TTM)
!Low debt · negative free cash flow
!Mixed vs. peers(7/13)
!Moderate moat55/100
!Evidence only low, so the estimate is less certain
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69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 1, 2026.
How to read this chart
60‑month range ¥4.91 – ¥33.66 · fair‑value band ¥1.70 – ¥2.41 · the ¥19.70 price screens above the ¥2.10 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 3 fiscal years are left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Oct 1, 2026.
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Hunan Boyun New Materials Co.,Ltd engages in the research, development, production, and sale of aircraft wheel brake systems and brake materials, and carbon composite materials for aerospace, cemented carbide, and rare metal powder materials in China. The company serves aviation, aerospace, and civil industry fields.
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Hunan Boyun New Materials Co.,Ltd engages in the research, development, production, and sale of aircraft wheel brake systems and brake materials, and carbon composite materials for aerospace, cemented carbide, and rare metal powder materials in China. The company serves aviation, aerospace, and civil industry fields. It also exports its products to the United States, Russia, Europe, Singapore, Indonesia, other Southeast Asian regions, and internationally. Hunan Boyun New Materials Co.,Ltd was founded in 2001 and is based in Changsha, China.
Stock analysis
Hunan Boyun New Materials Co Ltd (002297) currently trades at ¥19.70, while our model-based Fair Value estimate is ¥2.10, 89.3% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of ¥2.49 per share, and 0 of the 17 models we run sit above the ¥19.70 price.
Bear case: the Dividend Discount group reads lowest at ¥0.2400, and 17 of the 17 models stay below the price. Evidence for this calculation is low.
Scenario range: ¥1.70 (bear) to ¥2.41 (bull), the price of ¥19.70 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 65/100 (solid quality), in the Basic Materials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Hunan Boyun New Materials Co Ltd reported revenue of 910M CNY in FY2025 versus 479M CNY in FY2021, a compound +17.4%/yr. Reported net income was 61.9M CNY in FY2025, compounding +34.5%/yr from FY2021.
Key figures
Market cap 11.3B CNY (≈ $1.7B) · P/E ratio 50.5 · P/S ratio 3.43 · EPS (TTM) ¥0.3900 · Dividend yield 0.1% · Net margin 6.8% · Return on equity 10.2% · Return on assets (EBIT) 1.0%.
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 41% below its 52-week high and 134% 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 −89%, 002297 screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (¥0.2400 to ¥5.69). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear ¥1.70Fair Value ¥2.10Bull ¥2.41
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. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (¥0.2938 per share) are deliberately not added.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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.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.62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+27.8%
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.
+17.8%
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.
+21.4%
Start year 2020 (pandemic). Over 10 years: +11.0% a year
Revenue growth 19 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.
+12.1%
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What shareholders gained per year (last 5 years) (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip.
+17.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year+17.8%
Dividend (yield on the price)0.1%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.20.6% vs 26.9%, slowing
Profit margin 2020 to 2025 ⓘ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.13% → 13%
2025 sits 132% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Compare Hunan Boyun New Materials 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 · 341 stocks
Beats the industry median on 7/13 measures
A mixed picture versus its industry peers.
Valuation
Quality Score65 · Top 25%
Fair Value upside−89.3% · Bottom 25%
Profitability
Return on equity (TTM)10.2% · Above median
Return on assets4.9% · Above median
Net margin (TTM)17.8% · Top 25%
Operating margin (TTM)17.4% · Top 25%
Growth and dividend
Revenue growth60.5% · Top 25%
Dividend yield (TTM)0.1% · Bottom 25%
Balance sheet
Debt / equity0.04× · Below median
Valuation Multiplesvs Chemicals median · lower = cheaper
P/E (TTM)50.5× · Priciest 25%
P/B5.31× · Priciest 25%
P/S (TTM)8.96× · Priciest 25%
EV/EBITDA33.6× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 2
FUTURE (revenue growth)100· sector 53
PAST (return on equity)41· sector 21
HEALTH (low debt)98· sector 94
DIVIDEND (yield)2· sector 32
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). "Hunan Boyun New Materials Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/002297
Frequently asked questions
Is Hunan Boyun New Materials Co Ltd (002297) overvalued or undervalued?
As of Oct 1, 2026, our model estimates a fair value of ¥2.10 versus a price of ¥19.70, about −89% upside (overvalued).
What is the fair value of 002297?
Our model-based fair value for Hunan Boyun New Materials Co Ltd is ¥2.10 (as of Oct 1, 2026), built from audited fundamentals. The current price: ¥19.70.
What is the quality score of 002297?
Hunan Boyun New Materials Co Ltd has a Quality Score of 65/100. 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 Hunan Boyun New Materials Co Ltd (002297)?
Our model-based price target is the fair value of ¥2.10 (as of Oct 1, 2026) from 17 valuation models. Cautious scenario ¥1.70, optimistic scenario ¥2.41. It is a calculation from audited fundamentals, not an analyst target.
What is the Hunan Boyun New Materials Co Ltd stock forecast for 2026?
Our models put fair value at ¥2.10, about −89% upside versus a price of ¥19.70 (overvalued). Cautious scenario ¥1.70, optimistic scenario ¥2.41. The calculation is refreshed regularly with new filings.
What is the revenue of Hunan Boyun New Materials Co Ltd (002297)?
Hunan Boyun New Materials Co Ltd reported trailing-twelve-month revenue of about 1.3B CNY (latest available figure, as of Oct 1, 2026).
Does Hunan Boyun New Materials Co Ltd pay a dividend?
Hunan Boyun New Materials Co Ltd currently shows a dividend yield of about 0.10% relative to its recent price (as of Oct 1, 2026).
What is the intrinsic value of Hunan Boyun New Materials Co Ltd (002297)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Hunan Boyun New Materials Co Ltd it is ¥2.10 per share (as of Oct 1, 2026), against a price of ¥19.70. It is the blended result of 17 valuation models (cash flow, earnings, asset, dividend).
Is Hunan Boyun New Materials Co Ltd stock overvalued or undervalued in 2026?
As of Oct 1, 2026, 002297 trades above its calculated fair value: price ¥19.70, fair value ¥2.10, a gap of about −89% (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 002297?
No. The price is what the market pays today (¥19.70); the fair value is what the company's own numbers justify (¥2.10). For Hunan Boyun New Materials Co Ltd the two are ¥17.60 per share apart. That gap is exactly why we show both numbers side by side.
How much is Hunan Boyun New Materials Co Ltd worth?
The market values Hunan Boyun New Materials Co Ltd at about 11.3B CNY (market capitalisation, as of Oct 1, 2026). Per share that is ¥19.70; our models calculate a fair value of ¥2.10 per share.
What do the bullish and bearish scenarios say about 002297?
Our models span a range for Hunan Boyun New Materials Co Ltd: cautious scenario ¥1.70, base ¥2.10, optimistic ¥2.41 per share (as of Oct 1, 2026, price ¥19.70). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 002297?
Hunan Boyun New Materials Co Ltd trades at a price-to-earnings ratio of 50.5 (as of Oct 1, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ¥2.10 is built from several models across several years. Other multiples: P/B 5.3, P/S 9.0, EV/EBITDA 33.6.
How solid is the balance sheet of Hunan Boyun New Materials Co Ltd (002297)?
Balance-sheet figures for Hunan Boyun New Materials Co Ltd (as of Oct 1, 2026): return on equity 10.2%, debt of 0.04 per unit of equity. They feed the Quality Score of 65/100, which measures business quality independently of the share price.
How far is 002297 from its 52-week high?
Hunan Boyun New Materials Co Ltd trades at ¥19.70, about 41% below its 52-week high of ¥33.66 and 134% above the low of ¥8.42 (as of Sep 30, 2026). Distance from the high says nothing about value: that is what the fair value of ¥2.10 is for.
Which stocks are comparable to Hunan Boyun New Materials Co Ltd?
From the same area (Basic Materials) we also value Ningxia Baofeng Energy Group, Dow Inc, Hengli Petrochemical Co, Zangge Mining Company, 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 Hunan Boyun New Materials Co Ltd stock attractive at the current price?
The data as of Oct 1, 2026: price ¥19.70, calculated fair value ¥2.10 (−89%), Quality Score 65/100, from 17 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 002297 calculated?
We run Hunan Boyun New Materials Co Ltd through 17 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 ¥2.10, 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 14.5 % above its aggregate fair value. Hunan Boyun New Materials 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 Hunan Boyun New Materials Co Ltd (002297)?
The closing price on Sep 30, 2026 was ¥19.70. Our model-based fair value is ¥2.10, about −89% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Hunan Boyun New Materials Co Ltd right now?
The price sits above even our optimistic bull case (¥2.41). 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 (65/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Hunan Boyun New Materials Co Ltd
How large is the market capitalisation of Hunan Boyun New Materials Co Ltd (002297)?
The market capitalisation of Hunan Boyun New Materials Co Ltd is 11.3B CNY (≈ $1.7B). 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 Hunan Boyun New Materials Co Ltd (002297)?
The price-to-sales ratio of Hunan Boyun New Materials Co Ltd is 3.43 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Hunan Boyun New Materials Co Ltd (002297)?
Earnings per share at Hunan Boyun New Materials Co Ltd are ¥0.3900 (price ÷ EPS = P/E 50.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Hunan Boyun New Materials Co Ltd (002297)?
The dividend yield of Hunan Boyun New Materials Co Ltd is 0.1% (payout 4.9%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Hunan Boyun New Materials Co Ltd (002297)?
The net margin of Hunan Boyun New Materials Co Ltd is 6.8% (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 Hunan Boyun New Materials Co Ltd (002297)?
The return on equity (ROE) of Hunan Boyun New Materials Co Ltd is 10.2% (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 Hunan Boyun New Materials Co Ltd (002297)?
On an EBIT basis the return on assets of Hunan Boyun New Materials Co Ltd is 1.0% (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 Hunan Boyun New Materials Co Ltd (002297)?
The operating margin of Hunan Boyun New Materials Co Ltd is 17.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Hunan Boyun New Materials Co Ltd (002297)?
Revenue at Hunan Boyun New Materials Co Ltd is growing +60.5% versus a year earlier (3y avg +17.8%). 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 Hunan Boyun New Materials Co Ltd (002297)?
Earnings per share at Hunan Boyun New Materials Co Ltd are growing +400% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Hunan Boyun New Materials Co Ltd (002297) generate?
The free cash flow of Hunan Boyun New Materials Co Ltd is −32.6M 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 Hunan Boyun New Materials Co Ltd (002297) hold?
Hunan Boyun New Materials Co Ltd holds more cash than debt, 241M CNY net (fiscal year 2024). The company holds more cash than debt, a safety cushion.
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