Hainan RuiZe New Building Material Co (002596) Fair Value & Analysis
Basic Materials · CN · Market cap 4.1B CNY
Fair value as of: Jul 22, 2026
From 9 valuation models · updated today
Fair value updated Jul 22, 2026, revised from ¥0.3200 to ¥1.42 (+343.8%) since Jun 25, 2026. Share price −15.8% over the past month.
Price vs Fair Value (12 months)
12‑month range ¥2.72 – ¥6.69 · fair‑value band ¥0.4700 – ¥1.96 · the ¥2.72 price screens above the ¥1.42 fair value. As of Jul 22, 2026.
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Hainan RuiZe New Building Material Co (002596) currently trades at ¥2.72, while our model-based Fair Value estimate is ¥1.42, implying the stock looks roughly 47.8% overvalued today. We read business quality at 35/100 (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, Hainan RuiZe New Building Material Co generated revenue of 1.1B CNY at a net margin of -18.3%. Revenue declined 23.5% year over year. It earns a return on equity of -35.0%. Net debt stands at 671M CNY. Fundamentals as of Jul 22, 2026
Our scenario range runs from ¥0.4700 (bear case) to ¥1.96 (bull case); at ¥2.72, the current price sits above that range. The share trades about 62% below its 52-week high, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -52% fair-value upside, at -48%, 002596 screens cheaper 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
Hainan RuiZe New Building Material Co.,Ltd engages in the production and sale of commercial concrete and municipal sanitation business in China. The company operates through two segments, Commercial Concrete Business and Municipal Environmental Management Business. It provides concrete and concrete products; garden design and construction; and seedlings. The company also offers solid waste disposal, sewage and wastewater treatment, renewable resource disposal, environmental sanitation comprehensive services, engineering services, and integrated landscaping services, as well as engages in other businesses, including landscaping business, leasing business, etc. The company was formerly known as Three Ya Ruize Concrete Distribution Company Limited and changed its name to Hainan RuiZe New Building Material Co.,Ltd in August 2008. Hainan RuiZe New Building Material Co.,Ltd was incorporated in 2002 and is headquartered in Sanya, China.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Hainan RuiZe New Building Material Co reported revenue of ¥1.2B in FY2025 versus ¥2.8B in FY2021, a compound −19.5%/yr. Reported net income was −¥215M in FY2025.
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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 | $111.25 | $70.25 | -37% |
| Holcim AG HCMLY | $18.69 | $9.04 | -52% |
| UltraTech Cement Limited ULTRACEMCO | ₹11,307 | ₹4,719 | -58% |
| China Jushi Co 600176 | ¥58.38 | ¥15.13 | -74% |
| Grasim Industries Limited GRASIM | ₹3,175 | ₹1,257 | -60% |
| CEMEX, S.A. CEMEXCPO | 21.03 MXN | 17.45 MXN | -17% |
| Anhui Conch Cement Company 600585 | ¥17.86 | ¥38.10 | +113% |
| Ambuja Cements Limited AMBUJACEM | ₹428.00 | ₹227.96 | -47% |
| Shree Cement Limited SHREECEM | ₹23,850 | ₹8,445 | -65% |
| TCC Group 1101B | 45.30 TWD | 2.54 TWD | -94% |
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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.