Yibin Tianyuan Group (002386) Fair Value & Analysis

Basic Materials · CN · Market cap 7.7B CNY

Below-average quality, and screening another 81% overvalued on our models.

What matters now

• The price sits above even our optimistic bull case (¥1.43). The favourable scenario is already priced in.
• Weak quality (32/100) and above fair value at the same time, the margin of safety is missing on both counts.

Price vs Fair Value (5 years)

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 ¥3.54 – ¥13.20 · fair‑value band ¥0.8600 – ¥1.43 · the ¥5.92 price screens above the ¥1.15 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

Yibin Tianyuan Group (002386) currently trades at ¥5.92, while our model-based Fair Value estimate is ¥1.15, implying the stock looks roughly 80.6% overvalued today. The Quality Score stands at 32/100 (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: medium).

Over the trailing twelve months, Yibin Tianyuan Group generated revenue of 11.8B CNY at a net margin of 1.3%. Revenue grew 16.4% year over year. It earns a return on equity of 1.3%. Net debt stands at 6.8B CNY. Fundamentals as of Jul 22, 2026

Our scenario range runs from ¥0.8600 (bear case) to ¥1.43 (bull case); at ¥5.92, 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 20% below its 52-week high and 32% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -58% fair-value upside, at -81%, 002386 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.

Widest divergence: Asset-Based (¥3.90) versus Earnings-Based (¥0.0200). Highest evidence: Residual Income (76).

Key figures & financial health

Quality Score breakdown

About the company

Yibin Tianyuan Group Co., Ltd. produces and distributes chlor-alkali chemicals in China and internationally. The company's products include suspension polymerized polyvinyl chloride resin, ion-exchange membrane method sodium hydroxide, hydrazine hydrate, trichloroethylene, cement, phosphorus, titanium dioxide, lithium iron phosphate, ferric phosphate, …

Full company description

Yibin Tianyuan Group Co., Ltd. produces and distributes chlor-alkali chemicals in China and internationally. The company's products include suspension polymerized polyvinyl chloride resin, ion-exchange membrane method sodium hydroxide, hydrazine hydrate, trichloroethylene, cement, phosphorus, titanium dioxide, lithium iron phosphate, ferric phosphate, cement sodium iron phosphate, lithium manganese iron phosphate, ternary cathode material, flooring, modified granule, and polystyrene products. Yibin Tianyuan Group Co., Ltd. was founded in 1994 and is based in Xuzhou, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Yibin Tianyuan Group reported revenue of ¥11.3B in FY2025 versus ¥18.8B in FY2021, a compound −12.0%/yr. Reported net income was ¥87.8M in FY2025, compounding −39.3%/yr from FY2021.

002386 screens 81% overvalued. Compare with Linde plc →

Peer Group

Specialty Chemicals · 676 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 Specialty Chemicals median · lower = cheaper

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.

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

Similar stocks

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

Explore undervalued stocks

More undervalued Basic Materials stocks →

Frequently asked questions

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.