EN DE

Hubei Guochuang Hi-tech Material Co (002377) Fair Value & Analysis

Basic Materials · CN · Market cap 2.5B CNY

HG Hubei Guochuang Hi-tech Material Co 002377 · SHE
Price¥2.69
Fair Value¥0.3400
Upside-87.4%
Quality53/100
Watch Hubei Guochuang Hi-tech Material Co for free, get notified when fair value or trend changes. Watch for free
Weak Growth
Thin margins · 0.9% net margin
Low debt · negative free cash flow
Trails peers (4/12)
Narrow moat 26/100
Evidence: High Range ¥0.2700 – ¥0.4300 Share as image

Fair value as of: Jul 22, 2026

From 17 valuation models · updated 20 days ago

Share price −2.2% over the past month.

A solid business, but screening 87% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (¥0.4300). The favourable scenario is already priced in.
  • Solid but not exceptional quality (53/100) and above fair value, neither a clear bargain nor a standout compounder.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

¥4.24 ¥1.46 Fair Value ¥0.3400 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 ¥1.46 – ¥4.24 · fair‑value band ¥0.2700 – ¥0.4300 · the ¥2.69 price screens above the ¥0.3400 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 22, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Hubei Guochuang Hi-tech Material Co (002377) currently trades at ¥2.69, while our model-based Fair Value estimate is ¥0.3400, implying the stock looks roughly 87.4% overvalued today. The Quality Score stands at 53/100 (solid 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).

Over the trailing twelve months, Hubei Guochuang Hi-tech Material Co generated revenue of 2.6B CNY at a net margin of 0.9%. Revenue grew 232.5% year over year. It earns a return on equity of 5.2%. Net debt stands at 496M CNY. Fundamentals as of Jul 22, 2026

Our scenario range runs from ¥0.2700 (bear case) to ¥0.4300 (bull case); at ¥2.69, 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 31% below its 52-week high, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -59% fair-value upside, at -87%, 002377 screens richer 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
Residual Income ¥0.3300 ¥0.3300 ¥0.3200 76
ROIC Compounder ¥0.2400 ¥0.2700 ¥0.3100 72
Gordon GGM ¥0.1300 ¥0.2600 ¥0.3900 70
All 17 models by family
DCF Models
Owner Earnings ¥0.2400 ¥0.3900 ¥0.6200 31
Earnings-Based
Graham-Dodd ¥0.1500 ¥0.5400 ¥0.7300 54
Lynch FV ¥0.1300 ¥0.1800 ¥0.2400 50
PEG = 1.0 ¥0.1300 ¥0.1800 ¥0.2400 46
EPV ¥0.2400 ¥0.2700 ¥0.3100 59
Dividend Discount
Gordon GGM ¥0.1300 ¥0.2600 ¥0.3900 70
DDM Multi-Stage ¥0.1300 ¥0.2200 ¥0.2700 61
Multiples
P/E Multiple ¥0.2700 ¥0.3700 ¥0.4600 63
P/S Multiple ¥0.2700 ¥0.3700 ¥0.4600 58
P/B Multiple ¥0.2700 ¥0.3700 ¥0.4600 55
EV/EBIT ¥0.3000 ¥0.4100 ¥0.5100 53
EV/EBITDA ¥0.3900 ¥0.5200 ¥0.6500 54
EV/Revenue ¥0.2600 ¥0.3800 ¥0.4900 43
Asset-Based
NCAV (Graham) ¥0.2100 ¥0.2900 ¥0.4300 50
Economic Profit
Residual Income ¥0.3300 ¥0.3300 ¥0.3200 76
ROIC Compounder ¥0.2400 ¥0.2700 ¥0.3100 72
Growth Earnings
Growth-Adj P/E ¥0.2100 ¥0.3000 ¥0.4000 68

Widest divergence: DCF Models (¥0.3900) versus Earnings-Based (¥0.1800). Highest evidence: Residual Income (76).

Notify me when 002377 reaches fair value

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.

Key figures & financial health

Revenue (TTM) 2.6B CNY
Revenue growth (YoY) +233%
Net margin 0.9%
Return on equity 5.2%
Free cash flow −39.5M CNY FY2025
P/E ratio 136.5
More key figures
Operating margin 2.7%
EPS (TTM) ¥0.0200
EPS growth (YoY) +74.4%
Net debt 496M CNY FY2025

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

Quality Score breakdown

Overall quality 53/100

Of which business quality 48 · Market factors (momentum, volatility) 31

Profitability 36
Margins and returns on capital today
Quality Growth 83
Are margins and returns improving?
Cashflow 11
Earnings quality: real cash, not paper profit
Fin. Strength 16
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 71
Calm price path (market factor)
Momentum 19
Price trend over the last 3–12 months (market factor)
52W Momentum 5
Distance to the 52-week high (market factor)
Net Issuance 92
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

Hubei Guochuang Hi-tech Material Co.,Ltd engages in the real estate service business and the research, development, production, and sale of modified asphalt in China.

Full company description

Hubei Guochuang Hi-tech Material Co.,Ltd engages in the real estate service business and the research, development, production, and sale of modified asphalt in China. The company offers SBS modified, high viscosity modified, rubber, colored, and flame retardant asphalt; and high modulus asphalt mixture additives, emulsified asphalt and modified emulsified asphalt, cement asphalt mortars, asphalt pavement regeneration reductants, asphalt pavement waterproof and oil repellent agents, bridge preventive maintenance coating materials, and epoxy asphalt steel bridge maintenance materials. It also provides road engineering maintenance equipment includes micro-treatment, containing fog seal, ultra-thin wear layer, synchronous gravel seal, recycled asphalt pavement, warm asphalt pavement, cold repair, and snow melting anti-icing equipment. Hubei Guochuang Hi-tech Material Co.,Ltd was incorporated in 2002 and is based in Wuhan, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Hubei Guochuang Hi-tech Material Co reported revenue of ¥2.2B in FY2025 versus ¥3.8B in FY2021, a compound −12.7%/yr. Reported net income was ¥19.8M in FY2025.

Growth Quality 20/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
2.2B CNY
Latest YoY
+201.9%
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.
+0.2%
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.
−12.9%
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.
+9.8%
Revenue −12.7%/yr
FY21 ¥3.8B
FY22 ¥2.2B
FY23 ¥824M
FY24 ¥732M
FY25 ¥2.2B
Net income
FY21 −¥1.1B
FY22 −¥540M
FY23 −¥147M
FY24 −¥58.5M
FY25 ¥19.8M

002377 screens 87% overvalued. Compare with CRH plc →

Share or link this analysis
For bloggers & editors: embed code + live data

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). "Hubei Guochuang Hi-tech Material Co Fair Value". https://www.fairvalue-calculator.com/stock/002377

Peer Group

Building Materials · 253 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 53 · Above median
Fair Value upside −87% · Bottom 25%
Return on equity (TTM) 5% · Above median
Return on assets 2% · Below median
Net margin (TTM) 1% · Below median
Operating margin (TTM) 3% · Below median
Revenue growth 233% · Top 25%
Debt / equity 0.12× · Lower than median

Valuation Multiples vs Building Materials median · lower = cheaper

P/E (TTM) 136.5× · Pricier than 75% of peers
P/B 6.40× · Pricier than 75% of peers
P/S (TTM) 0.98× · Pricier than median
EV/EBITDA 43.1× · Pricier than 75% of peers

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 27
FUTURE 100 · sector 2
PAST 21 · sector 15
HEALTH 94 · sector 92
DIVIDEND 0 · sector 42

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

10 more Building Materials stocks, each showing price versus our Fair Value estimate (as of Jul 22, 2026).

Stock Price Fair Value vs Fair Value
CRH plc CRH $102.92 $70.57 -31%
UltraTech Cement Limited ULTRACEMCO ₹11,711 ₹4,719 -60%
China Jushi Co 600176 ¥54.52 ¥13.95 -74%
Grasim Industries Limited GRASIM ₹3,073 ₹1,245 -59%
CEMEX, S.A. CEMEXCPO 21.71 MXN 15.42 MXN -29%
Anhui Conch Cement Company 600585 ¥16.99 ¥26.14 +54%
Ambuja Cements Limited AMBUJACEM ₹435.25 ₹227.96 -48%
Shree Cement Limited SHREECEM ₹26,930 ₹8,215 -69%
TCC Group 1101B 43.70 TWD 10.48 TWD -76%
Taiwan Glass Ind. Corp 1802 53.30 TWD 13.98 TWD -74%

Compare Hubei Guochuang Hi-tech Material Co with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Basic Materials stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Hubei Guochuang Hi-tech Material Co (002377) overvalued or undervalued?
As of Jul 22, 2026, our model estimates a fair value of ¥0.3400 versus a price of ¥2.69, about −87% (overvalued).
What is the fair value of 002377?
Our model-based fair value for Hubei Guochuang Hi-tech Material Co is ¥0.3400 (as of Jul 22, 2026), built from audited fundamentals. The current price is ¥2.69.
What is the quality score of 002377?
Hubei Guochuang Hi-tech Material Co has a Quality Score of 53/100. 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 Hubei Guochuang Hi-tech Material Co (002377)?
Hubei Guochuang Hi-tech Material Co reported trailing-twelve-month revenue of about 2.6B CNY (latest available figure, as of Jul 22, 2026).
What is the net profit margin of 002377?
The net profit margin of Hubei Guochuang Hi-tech Material Co is about 0.9%, meaning it keeps roughly 0.9% of revenue as net income. Based on the latest reported figures.

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.

14 days Pro free · no card

Track Hubei Guochuang Hi-tech Material Co and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.