Jiangsu Boamax Technologies Group (002514) Fair Value & Analysis
Industrials · CN · Market cap 2.3B CNY
Fair value as of: Jul 22, 2026
From 8 valuation models · updated 19 days ago
Fair value updated Jul 22, 2026, revised from ¥1.50 to ¥0.4400 (−70.7%) since Jun 25, 2026. Share price −5.9% over the past month.
Below-average quality, and screening another 77% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (¥0.5000). The favourable scenario is already priced in.
- Weak quality (43/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The models converge in a tight band (¥0.4400 to ¥0.5000), unusually little disagreement for a valuation.
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 ¥1.47 – ¥18.11 · fair‑value band ¥0.4400 – ¥0.5000 · the ¥1.91 price screens above the ¥0.4400 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 22, 2026.
Analysis
Jiangsu Boamax Technologies Group (002514) currently trades at ¥1.91, while our model-based Fair Value estimate is ¥0.4400, implying the stock looks roughly 77.0% overvalued today. The Quality Score stands at 43/100 (below-average quality), in the Industrials 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, Jiangsu Boamax Technologies Group generated revenue of 228M CNY at a net margin of -89.1%. Revenue grew 12.1% year over year. Net debt stands at 369M CNY. Fundamentals as of Jul 22, 2026
Our scenario range runs from ¥0.4400 (bear case) to ¥0.5000 (bull case); at ¥1.91, 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 77% below its 52-week high, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -72% fair-value upside, at -77%, 002514 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.
All 8 models by family
Widest divergence: Growth DCF (¥0.5900) versus Dividend Discount (¥0.2200). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 22, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 42 · Market factors (momentum, volatility) 15
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
Jiangsu Boamax Technologies Group Co.,Ltd., together with its subsidiaries, engages in the research, development, production, and sale of photovoltaic cells and modules in China and internationally.
Full company description
Jiangsu Boamax Technologies Group Co.,Ltd., together with its subsidiaries, engages in the research, development, production, and sale of photovoltaic cells and modules in China and internationally. It offers heterojunction solar cells, photovoltaic modules, and charging and swapping products, including liquid-cooled supercharging, DC and AC charging pile, and heavy truck battery swapping station. The company also provides integrated energy solutions, such as industrial, commercial, and residential rooftop distributed power stations; and green transportation solutions comprising demonstration station, urban public, and smart charging. It exports its products. The company was formerly known as Suzhou Boamax Technologies Group Co.,Ltd. and changed its name to Jiangsu Boamax Technologies Group Co.,Ltd. in July 2021. Jiangsu Boamax Technologies Group Co.,Ltd. was founded in 2001 and is based in Nanjing, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Jiangsu Boamax Technologies Group reported revenue of ¥223M in FY2025 versus ¥634M in FY2021, a compound −23.0%/yr. Reported net income was −¥214M in FY2025.
002514 screens 77% overvalued. Compare with Carpenter Technology Corporation →
Peer Group
Metal Fabrication · 244 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 Metal Fabrication 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.
PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.
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 Metal Fabrication stocks, each showing price versus our Fair Value estimate (as of Jul 22, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Carpenter Technology Corporation CRS | $577.10 | $103.31 | -82% |
| ATI Inc ATI | $186.17 | $36.51 | -80% |
| Mueller Industries, Inc MLI | $59.13 | $60.24 | +2% |
| China International Marine Containers (Group) Co 000039 | ¥7.45 | ¥1.15 | -85% |
| JL Mag Rare-Earth Co 300748 | ¥31.69 | ¥8.74 | -72% |
| Western Superconducting Technologies Co 688122 | ¥56.73 | ¥24.43 | -57% |
| Ningbo Zhenyu Technology Co 300953 | ¥131.65 | ¥44.23 | -66% |
| Anhui Yingliu Electromechanical Co 603308 | ¥48.52 | ¥8.07 | -83% |
| Baoding Technology Co 002552 | ¥43.95 | ¥5.44 | -88% |
| Xiamen Voke Mold & Plastic Engineering Co 301196 | ¥110.08 | ¥42.71 | -61% |
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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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