Hunan Kaimeite Gases Co (002549) Fair Value & Analysis

Basic Materials · CN · Market cap 12.4B CNY

Below-average quality, and screening another 88% overvalued on our models.

What matters now

• The price sits above even our optimistic bull case (¥2.10). The favourable scenario is already priced in.
• Solid but not exceptional quality (47/100) and above fair value, neither a clear bargain nor a standout compounder.

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 ¥4.69 – ¥28.44 · fair‑value band ¥1.26 – ¥2.10 · the ¥14.40 price screens above the ¥1.68 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 →

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Analysis

Hunan Kaimeite Gases Co (002549) currently trades at ¥14.40, while our model-based Fair Value estimate is ¥1.68, implying the stock looks roughly 88.3% overvalued today. The Quality Score stands at 47/100 (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).

Over the trailing twelve months, Hunan Kaimeite Gases Co generated revenue of 618M CNY at a net margin of 7.7%. Revenue declined 5.6% year over year. It earns a return on equity of 2.3%. The balance sheet holds a net cash position of 433M CNY. Fundamentals as of Jul 22, 2026

Our scenario range runs from ¥1.26 (bear case) to ¥2.10 (bull case); at ¥14.40, 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 52% below its 52-week high and 64% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -46% fair-value upside, at -88%, 002549 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: Economic Profit (¥2.10) versus Dividend Discount (¥0.2800). Highest evidence: Residual Income (76).

Key figures & financial health

Quality Score breakdown

About the company

Hunan Kaimeite Gases Co., Ltd. produces and sells industrial gases in China. The company engages in the research, development, production, and sale of dry ice, food additive, liquid carbon dioxide, methane, oxygen, nitrogen, hydrogen, argon, helium, neon, krypton, xenon, and other industrial gases.

Full company description

Hunan Kaimeite Gases Co., Ltd. produces and sells industrial gases in China. The company engages in the research, development, production, and sale of dry ice, food additive, liquid carbon dioxide, methane, oxygen, nitrogen, hydrogen, argon, helium, neon, krypton, xenon, and other industrial gases. It is also involved in the production, filling, sales, and transportation of medical gases. The company uses petrochemical tail gas (waste gas) and flare gas as raw materials to develop and produce a variety of gas products, mainly including combustible gas and other gases; sales of electronic special materials; manufacturing of electronic special materials; and research and development of electronic special materials. The company serves electronics, chemical, beverage, food, tobacco, petroleum, metallurgy, agriculture, and other fields. Hunan Kaimeite Gases Co., Ltd. was founded in 1991 and is headquartered in Yueyang, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Hunan Kaimeite Gases Co reported revenue of ¥627M in FY2025 versus ¥668M in FY2021, a compound −1.6%/yr. Reported net income was ¥68.6M in FY2025, compounding −16.2%/yr from FY2021.

002549 screens 88% overvalued. Compare with BASF SE →

Peer Group

Chemicals · 334 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 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.

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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.