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Kangda New Materials (Group) Co (002669) Fair Value & Analysis

Basic Materials · CN · Market cap 5.2B CNY

KN Kangda New Materials (Group) Co 002669 · SHE
Price¥12.32
Fair Value¥7.04
Upside-42.9%
Quality36/100
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Expensive Growth
Thin margins · 2.3% net margin
Low debt · negative free cash flow
0.61% dividend yield
Trails peers (2/13)
Narrow moat 26/100
Evidence: High Range ¥6.58 – ¥8.79 Share as image

Fair value as of: Jul 22, 2026

From 16 valuation models · updated 19 days ago

Share price −18.2% over the past month.

Below-average quality, and screening another 43% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (¥8.79). The favourable scenario is already priced in.
  • Weak quality (36/100) and above fair value at the same time, the margin of safety is missing on both counts.
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Price vs Fair Value (5 years)

¥20.66 ¥7.07 Fair Value ¥7.04 Feb 2021 Aug 2026

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 ¥7.07 – ¥20.66 · fair‑value band ¥6.58 – ¥8.79 · the ¥12.32 price screens above the ¥7.04 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 22, 2026.

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Analysis

Kangda New Materials (Group) Co (002669) currently trades at ¥12.32, while our model-based Fair Value estimate is ¥7.04, implying the stock looks roughly 42.9% overvalued today. The Quality Score stands at 36/100 (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, Kangda New Materials (Group) Co generated revenue of 5.5B CNY at a net margin of 2.3%. Revenue grew 31.8% year over year. It earns a return on equity of 4.0%. Net debt stands at 1.8B CNY. Fundamentals as of Jul 22, 2026

Our scenario range runs from ¥6.58 (bear case) to ¥8.79 (bull case); at ¥12.32, 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 36% below its 52-week high and 24% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -58% fair-value upside, at -43%, 002669 screens cheaper 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.

Model BearBaseBull Evidence
Highest evidence
Residual Income ¥6.93 ¥6.95 ¥6.38 76
ROIC Compounder ¥7.73 ¥9.01 ¥11.42 72
Gordon GGM ¥2.08 ¥4.14 ¥6.28 70
All 16 models by family
Earnings-Based
Graham-Dodd ¥2.81 ¥19.61 ¥27.51 54
Lynch FV ¥6.58 ¥9.40 ¥12.22 50
PEG = 1.0 ¥6.58 ¥9.40 ¥12.22 46
EPV ¥7.73 ¥9.01 ¥10.11 59
Dividend Discount
Gordon GGM ¥2.08 ¥4.14 ¥6.28 70
DDM Multi-Stage ¥2.08 ¥3.58 ¥4.37 61
Multiples
P/E Multiple ¥5.27 ¥7.03 ¥8.79 63
P/S Multiple ¥5.27 ¥7.03 ¥8.79 58
P/B Multiple ¥5.27 ¥7.03 ¥8.79 55
EV/EBIT ¥10.03 ¥13.49 ¥16.95 53
EV/EBITDA ¥11.83 ¥15.89 ¥19.96 54
EV/Revenue ¥8.64 ¥12.50 ¥16.36 43
Asset-Based
NCAV (Graham) ¥4.63 ¥6.21 ¥9.26 50
Economic Profit
Residual Income ¥6.93 ¥6.95 ¥6.38 76
ROIC Compounder ¥7.73 ¥9.01 ¥11.42 72
Growth Earnings
Growth-Adj P/E ¥7.99 ¥11.42 ¥14.85 68

Widest divergence: Growth Earnings (¥11.42) versus Dividend Discount (¥3.58). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) 5.5B CNY
Revenue growth (YoY) +31.8%
Net margin 2.3%
Return on equity 4.0%
Free cash flow −1.6B CNY FY2025
P/E ratio 39.8
More key figures
Operating margin 4.6%
EPS (TTM) ¥0.4300
Dividend yield 0.6%
EPS growth (YoY) +9.5%
Net debt 1.8B CNY FY2025

Figures from reported company fundamentals · as of Jul 22, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 36/100

Of which business quality 34 · Market factors (momentum, volatility) 36

Profitability 25
Margins and returns on capital today
Quality Growth 66
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 32
Balance sheet, leverage, solvency risk
Investment 58
Disciplined investing over empire-building
Low Volatility 40
Calm price path (market factor)
Momentum 39
Price trend over the last 3–12 months (market factor)
52W Momentum 28
Distance to the 52-week high (market factor)
Net Issuance 53
Buybacks instead of dilution

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

Kangda New Materials (Group) Co., Ltd. engages in the research and development, production, and sale of structural adhesives in the People's Republic of China. The company operates through adhesives and special resin new materials, electronic information materials and electronic technology segments.

Full company description

Kangda New Materials (Group) Co., Ltd. engages in the research and development, production, and sale of structural adhesives in the People's Republic of China. The company operates through adhesives and special resin new materials, electronic information materials and electronic technology segments. The company offers modified acrylate adhesive, organic silica gel, epoxy resin, polyurethane, acrylate, SBS, PUR hot melt, water-based, and other adhesive products. Its products are used in wind power generation, soft packaging composite, rail transportation, aerospace, marine engineering, photovoltaic solar energy, rubber and plastic products, construction engineering, household electronic appliances, auto parts, motors, elevators, mining equipment, industrial maintenance, and other fields. The company was formerly known as Shanghai Kangda New Materials Group Co., Ltd. and changed its name to Kangda New Materials (Group) Co., Ltd. in July 2021. Kangda New Materials (Group) Co., Ltd. was founded in 1988 and is based in Shanghai, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Kangda New Materials (Group) Co reported revenue of ¥5.2B in FY2025 versus ¥2.3B in FY2021, a compound +23.2%/yr. Reported net income was ¥125M in FY2025, compounding +54.5%/yr from FY2021.

Growth Quality 58/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
5.2B CNY
Latest YoY
+68.9%
Avg. growth/yr (3Y)
+28.5%
Avg. growth/yr (5Y)
+22.1%
Avg. growth/yr (17Y)
+23.0%
Revenue +23.2%/yr
FY21 ¥2.3B
FY22 ¥2.5B
FY23 ¥2.8B
FY24 ¥3.1B
FY25 ¥5.2B
Net income +54.5%/yr
FY21 ¥22.0M
FY22 ¥47.9M
FY23 ¥30.3M
FY24 −¥246M
FY25 ¥125M

002669 screens 43% overvalued. Compare with Linde plc →

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Cite: Fair Value Calculator (2026). "Kangda New Materials (Group) Co Fair Value". https://www.fairvalue-calculator.com/stock/002669

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.

Quality Score 36 · Bottom 25%
Fair Value upside −43% · Below median
Return on equity (TTM) 4% · Below median
Return on assets 1% · Below median
Net margin (TTM) 2% · Below median
Operating margin (TTM) 5% · Below median
Revenue growth 32% · Top 25%
Dividend yield (TTM) 0.6% · Below median
Debt / equity 0.30× · Higher than median

Valuation Multiples vs Specialty Chemicals median · lower = cheaper

P/E (TTM) 39.8× · Pricier than median
P/B 1.85× · Pricier than median
P/S (TTM) 0.94× · Cheaper than median
EV/EBITDA 14.2× · Pricier than median

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 · sector 0
FUTURE 100 · sector 19
PAST 16 · sector 23
HEALTH 85 · sector 95
DIVIDEND 12 · sector 25

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.

None of the checked exposures detected

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).

Stock Price Fair Value vs Fair Value
Linde plc LIN $489.98 $222.03 -55%
Nan Ya Plastics Corporation 1303 181.50 TWD 255.83 TWD +41%
Wanhua Chemical Group 600309 ¥70.04 ¥68.03 -3%
Novozymes A/S NSISB kr 428.20 kr 179.66 -58%
Asian Paints Limited ASIANPAINT ₹2,689 ₹668.81 -75%
Solar Industries India Limited SOLARINDS ₹18,236 ₹2,793 -85%
Pidilite Industries Limited PIDILITIND ₹1,560 ₹351.84 -77%
PT Chandra Asri Pacific Tbk TPIA 1,805 IDR 2,888 IDR +60%
Linde India Limited LINDEINDIA ₹7,115 ₹757.93 -89%
Berger Paints India Limited BERGEPAINT ₹493.70 ₹164.29 -67%

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Frequently asked questions

Is Kangda New Materials (Group) Co (002669) overvalued or undervalued?
As of Jul 22, 2026, our model estimates a fair value of ¥7.04 versus a price of ¥12.32, about −43% (overvalued).
What is the fair value of 002669?
Our model-based fair value for Kangda New Materials (Group) Co is ¥7.04 (as of Jul 22, 2026), built from audited fundamentals. The current price is ¥12.32.
What is the quality score of 002669?
Kangda New Materials (Group) Co has a Quality Score of 36/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Kangda New Materials (Group) Co (002669)?
Kangda New Materials (Group) Co reported trailing-twelve-month revenue of about 5.5B CNY (latest available figure, as of Jul 22, 2026).
What is the net profit margin of 002669?
The net profit margin of Kangda New Materials (Group) Co is about 2.3%, meaning it keeps roughly 2.3% of revenue as net income. Based on the latest reported figures.
Does Kangda New Materials (Group) Co pay a dividend?
Kangda New Materials (Group) Co currently shows a dividend yield of about 0.61% relative to its recent price (as of Jul 22, 2026).

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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