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Shanxi Tond Chemical Co (002360) Fair Value & Analysis

Basic Materials · CN · Market cap 2.2B CNY

ST Shanxi Tond Chemical Co 002360 · SHE
Price¥5.46
Fair Value¥2.92
Upside-46.5%
Quality48/100
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Weak Growth
Moderate debt · generates free cash flow
Trails peers (2/11)
Narrow moat 21/100
Evidence: High Range ¥2.14 – ¥4.82 Share as image

Fair value as of: Jul 22, 2026

From 11 valuation models · updated 19 days ago

Fair value updated Jul 22, 2026, revised from ¥4.49 to ¥2.92 (−35.0%) since Jun 25, 2026. Share price +5.2% over the past month.

Below-average quality, and screening another 47% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (¥4.82). The favourable scenario is already priced in.
  • Solid but not exceptional quality (48/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (¥2.14 to ¥4.82) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

¥10.35 ¥4.04 Fair Value ¥2.92 Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 22, 2026.

How to read this chart

60‑month range ¥4.04 – ¥10.35 · fair‑value band ¥2.14 – ¥4.82 · the ¥5.46 price screens above the ¥2.92 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 22, 2026.

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Analysis

Shanxi Tond Chemical Co (002360) currently trades at ¥5.46, while our model-based Fair Value estimate is ¥2.92, implying the stock looks roughly 46.5% overvalued today. The Quality Score stands at 48/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Trailing-twelve-month revenue stands at 447M CNY. Revenue declined 22.7% year over year. It earns a return on equity of -78.5%. Net debt stands at 1.2B CNY. Fundamentals as of Jul 22, 2026

Our scenario range runs from ¥2.14 (bear case) to ¥4.82 (bull case); at ¥5.46, 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 22% below its 52-week high and 20% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -58% fair-value upside, at -47%, 002360 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted 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.

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
Highest evidence
Growth DCF ¥2.19 ¥3.48 ¥5.63 80
Rev-Margin DCF ¥0.2400 ¥0.7200 ¥1.37 74
Gordon GGM ¥2.57 ¥2.80 ¥3.15 70
All 11 models by family
DCF Models
FCF DCF ¥2.03 ¥3.38 ¥5.79 38
5Y Revenue Exit ¥0.2400 ¥0.6400 ¥1.21 39
5Y EBITDA Exit ¥0.6300 ¥1.32 ¥2.23 41
10Y Revenue Exit ¥0.9200 ¥1.28 ¥1.62 36
10Y EBITDA Exit ¥1.17 ¥1.69 ¥2.21 37
Dividend Discount
Gordon GGM ¥2.57 ¥2.80 ¥3.15 70
DDM Multi-Stage ¥2.57 ¥3.18 ¥4.00 61
Multiples
EV/EBITDA ¥0.4400 ¥0.9700 54
Asset-Based
NCAV (Graham) ¥1.16 ¥1.55 ¥2.31 50
Growth DCF
Growth DCF ¥2.19 ¥3.48 ¥5.63 80
Rev-Margin DCF ¥0.2400 ¥0.7200 ¥1.37 74

Widest divergence: Dividend Discount (¥2.80) versus Multiples (¥0.4400). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 447M CNY
Revenue growth (YoY) -22.7%
Net margin -249%
Return on equity -78.5%
Free cash flow 159M CNY FY2025
Operating margin 5.9%
More key figures
EPS (TTM) ¥-2.83
EPS growth (YoY) -96.7%
Net debt 1.2B CNY FY2025

Figures from reported company fundamentals · as of Jul 22, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 48/100

Of which business quality 48 · Market factors (momentum, volatility) 44

Profitability 2
Margins and returns on capital today
Quality Growth 27
Are margins and returns improving?
Cashflow 98
Earnings quality: real cash, not paper profit
Fin. Strength 15
Balance sheet, leverage, solvency risk
Investment 90
Disciplined investing over empire-building
Low Volatility 66
Calm price path (market factor)
Momentum 35
Price trend over the last 3–12 months (market factor)
52W Momentum 35
Distance to the 52-week high (market factor)
Net Issuance 79
Buybacks instead of dilution

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.

About the company

Shanxi Tond Chemical Co., Ltd. engages in the research and development, production, and sale of civil explosives in China. The company offers on-site mixed blasting, porous granular ammonium nitrate, rock emulsion explosive, permitted emulsion explosives, powdered emulsion explosive, and rock powder emulsion explosive.

Full company description

Shanxi Tond Chemical Co., Ltd. engages in the research and development, production, and sale of civil explosives in China. The company offers on-site mixed blasting, porous granular ammonium nitrate, rock emulsion explosive, permitted emulsion explosives, powdered emulsion explosive, and rock powder emulsion explosive. It also provides new material products, such as 1,4-butanediol and polybutylene adipate/terephthalate; and project construction services. In addition, the company offers engineering blasting services, as well as transportation, warehouse, and supply chain services; and engages in power business. The company was founded in 1956 and is headquartered in Xinzhou, China.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Shanxi Tond Chemical Co reported revenue of ¥472M in FY2025 versus ¥853M in FY2021, a compound −13.7%/yr. Reported net income was −¥1.1B in FY2025.

Growth Quality 23/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
472M CNY
Latest YoY
−13.3%
Avg. growth/yr (3Y) 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.
−24.3%
Avg. growth/yr (5Y) 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.
−13.3%
Avg. growth/yr (19Y) 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.
+4.6%
Revenue −13.7%/yr
FY21 ¥853M
FY22 ¥1.1B
FY23 ¥964M
FY24 ¥545M
FY25 ¥472M
Net income
FY21 ¥120M
FY22 ¥184M
FY23 ¥438M
FY24 −¥72.0M
FY25 −¥1.1B
Character of growth · EPS growth decomposed (2013-2024) +12.7 % p.a.
Revenue per share +2.3 pp

of which total revenue +3.0 pp · buybacks/dilution −0.7 pp

EBIT margin +7.3 pp
Tax rate +1.6 pp
Residual (interest, one-offs) +1.5 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

002360 screens 47% overvalued. Compare with Linde plc →

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Cite: Fair Value Calculator (2026). "Shanxi Tond Chemical Co Fair Value". https://www.fairvalue-calculator.com/stock/002360

Peer Group

Specialty Chemicals · 673 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.

Quality Score 48 · Below median
Fair Value upside −47% · Below median
Return on assets 0% · Bottom 25%
Operating margin (TTM) 6% · Below median
Revenue growth -23% · Bottom 25%
Debt / equity 0.80× · Higher than 75% of peers

Valuation Multiples vs Specialty Chemicals median · lower = cheaper

P/B 0.35× · Cheaper than 75% of peers
P/S (TTM) 0.73× · Cheaper than median
P/FCF 2.0× · Pricier than median
EV/EBITDA 19.3× · Pricier than median

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 · sector 0
FUTURE 0 · sector 19
PAST 0 · sector 23
HEALTH 60 · sector 95
DIVIDEND 0 · sector 25

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.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

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Asian Paints Limited ASIANPAINT ₹2,689 ₹668.81 -75%
Solar Industries India Limited SOLARINDS ₹18,236 ₹2,793 -85%
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PT Chandra Asri Pacific Tbk TPIA 1,805 IDR 2,888 IDR +60%
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Frequently asked questions

Is Shanxi Tond Chemical Co (002360) overvalued or undervalued?
As of Jul 22, 2026, our model estimates a fair value of ¥2.92 versus a price of ¥5.46, about −47% (overvalued).
What is the fair value of 002360?
Our model-based fair value for Shanxi Tond Chemical Co is ¥2.92 (as of Jul 22, 2026), built from audited fundamentals. The current price is ¥5.46.
What is the quality score of 002360?
Shanxi Tond Chemical Co has a Quality Score of 48/100. 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 revenue of Shanxi Tond Chemical Co (002360)?
Shanxi Tond Chemical Co reported trailing-twelve-month revenue of about 447M CNY (latest available figure, as of Jul 22, 2026).

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.

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