Zhe Jiang Kangsheng Co (002418) Fair Value & Analysis
Basic Materials · CN · Market cap 5.0B CNY
Fair value as of: Jul 22, 2026
From 16 valuation models · updated today
Share price −26.4% over the past month.
Price vs Fair Value (12 months)
12‑month range ¥3.12 – ¥6.81 · fair‑value band ¥0.2800 – ¥0.4700 · the ¥3.12 price screens above the ¥0.3800 fair value. As of Jul 22, 2026.
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Zhe Jiang Kangsheng Co (002418) currently trades at ¥3.12, while our model-based Fair Value estimate is ¥0.3800, implying the stock looks roughly 87.8% overvalued today. We read business quality at 40/100 (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, Zhe Jiang Kangsheng Co generated revenue of 2.7B CNY at a net margin of 0.6%. Revenue declined 12.5% year over year. It earns a return on equity of 1.0%. Net debt stands at 589M CNY. Fundamentals as of Jul 22, 2026
Our scenario range runs from ¥0.2800 (bear case) to ¥0.4700 (bull case); at ¥3.12, the current price sits above that range. The share trades about 56% below its 52-week high, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -55% fair-value upside, at -88%, 002418 screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 22, 2026. TTM = trailing twelve months.
About the company
Zhe Jiang Kangsheng Co.,Ltd. engages in the research and development, production, and sale of refrigeration pipelines and accessories, and new energy commercial vehicles in China and internationally. The company offers refrigeration steel, aluminum, and copper tubes, pipes, and accessories; air-conditioning heat exchanger products and parts; aluminum sheets; and condensers and evaporators. It also provides pure electric tourist buses, pure electric buses, pure electric logistics vehicles, hydrogen fuel cell buses, pure electric touring cars, pure electric airport shuttle buses, articulated vehicles, and special vehicles, such as logistics vehicles, road maintenance vehicles, refrigerated vehicles, muck trucks, and sanitation vehicles; and financing lease, small loans, and other financial services. In addition, the company offers copper alloy materials, such as magnesium-copper alloy, tin-copper alloy, silver-copper alloy, oxygen-free copper, and other multi-alloy materials, which …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Zhe Jiang Kangsheng Co reported revenue of ¥2.8B in FY2025 versus ¥2.4B in FY2021, a compound +4.5%/yr. Reported net income was ¥25.1M in FY2025, compounding −9.5%/yr from FY2021.
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Similar stocks
10 more Steel stocks, each showing price versus our Fair Value estimate (as of Jul 22, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Nucor Corporation N1UE34 | R$108.76 | R$33.45 | -69% |
| ArcelorMittal S.A ARMT34 | R$163.20 | R$15.38 | -91% |
| JSW Steel Limited JSWSTEEL | ₹1,270 | ₹1,007 | -21% |
| Tata Steel Limited TATASTEEL | ₹206.77 | ₹131.96 | -36% |
| Baoshan Iron & Steel Co 600019 | ¥5.74 | ¥7.78 | +36% |
| China Steel Corporation 2002A | 38.25 TWD | 9.37 TWD | -76% |
| POSCO Holdings 005490 | 346,500 KRW | 155,270 KRW | -55% |
| Companhia Siderúrgica Nacional, SID | 13,670 ARS | 3,789 ARS | -72% |
| Jindal Steel Limited JINDALSTEL | ₹1,121 | ₹410.48 | -63% |
| Lloyds Metals and Energy Limited LLOYDSME | ₹1,844 | ₹1,098 | -40% |
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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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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.