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JinFu Technology Co (003018) Fair Value & Analysis

Consumer Cyclical · CN · Market cap 16.2B CNY

JT JinFu Technology Co 003018 · SHE
Price¥37.91
Fair Value¥5.73
Upside-84.9%
Quality60/100
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Evidence: High Range ¥3.94 – ¥7.97 📤 Share as image

Fair value as of: Jul 22, 2026

From 25 valuation models · updated today

Share price −42.5% over the past month.

Price vs Fair Value (12 months)

¥77.62 ¥10.92 Fair Value ¥5.73 Jun 2025 Jul 2026

12‑month range ¥10.92 – ¥77.62 · fair‑value band ¥3.94 – ¥7.97 · the ¥37.91 price screens above the ¥5.73 fair value. As of Jul 22, 2026.

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Analysis

JinFu Technology Co (003018) currently trades at ¥37.91, while our model-based Fair Value estimate is ¥5.73, implying the stock looks roughly 84.9% overvalued today. We read business quality at 60/100 (solid quality), in the Consumer Cyclical 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, JinFu Technology Co generated revenue of 783M CNY at a net margin of 12.3%. Revenue grew 13.6% year over year. It earns a return on equity of 6.0%. The balance sheet holds a net cash position of 65.1M CNY. Fundamentals as of Jul 22, 2026

Our scenario range runs from ¥3.94 (bear case) to ¥7.97 (bull case); at ¥37.91, the current price sits above that range. The share trades about 47% below its 52-week high and 258% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -46% fair-value upside, at -85%, 003018 screens richer than that median.

Key figures & financial health

Revenue (TTM) 783M CNY
Revenue growth (YoY) +13.6%
Net margin 12.3%
Return on equity 6.0%
Free cash flow 61.7M CNY FY2025
P/E ratio 168.4
More key figures
Operating margin 13.1%
EPS (TTM) ¥0.3700
EPS growth (YoY) -20.0%
Net cash 65.1M CNY FY2024

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

About the company

JinFu Technology Co., Ltd. primarily engages in the research and development, production, and sales of plastic packaging products in China and internationally. The company offers plastic anti-theft bottle caps, other plastic packaging fields, and other types of bottle caps, as well as metal pull ring cover and handle. It also offers bottle, including drinking water type, seasoning type, medical type, and BIB type. The company serves beverage industry, including the packaged drinking water industry. JinFu Technology Co., Ltd. was founded in 2001 and is based in Dongguan, China.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

JinFu Technology Co reported revenue of ¥760M in FY2025 versus ¥659M in FY2021, a compound +3.6%/yr. Reported net income was ¥101M in FY2025, compounding −4.5%/yr from FY2021.

Revenue +3.6%/yr
FY21 ¥659M
FY22 ¥738M
FY23 ¥773M
FY24 ¥892M
FY25 ¥760M
Net income −4.5%/yr
FY21 ¥121M
FY22 ¥105M
FY23 ¥111M
FY24 ¥141M
FY25 ¥101M

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Cite: Fair Value Calculator (2026). "JinFu Technology Co Fair Value". https://www.fairvalue-calculator.com/stock/003018

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10 more Packaging & Containers stocks, each showing price versus our Fair Value estimate (as of Jul 22, 2026).

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Smurfit Westrock Plc, SW $38.95 $62.16 +60%
Packaging Corporation PKG $222.82 $105.48 -53%
Amcor plc AMC A$58.69 A$18.33 -69%
International Paper Company IP $36.89 $84.00 +128%
Ball Corporation B1LL34 R$141.68 R$104.18 -26%
Avery Dennison Corporation A1VY34 R$405.00 R$217.71 -46%
Stora Enso Oyj STER kr 106.40 kr 10.71 -90%
ShenZhen YUTO Packaging Technology Co 002831 ¥33.57 ¥23.95 -29%
SCG Packaging Public Company SCGP 25.00 THB 12.30 THB -51%

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Frequently asked questions

Is JinFu Technology Co (003018) undervalued?
As of Jul 22, 2026, our model estimates a fair value of ¥5.73 versus a price of ¥37.91, about −85% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 003018?
Our model-based fair value for JinFu Technology Co is ¥5.73 (as of Jul 22, 2026), built from audited fundamentals. The current price is ¥37.91.
What is the quality score of 003018?
JinFu Technology Co has a Quality Score of 60/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of JinFu Technology Co (003018)?
JinFu Technology Co reported trailing-twelve-month revenue of about 783M CNY (latest available figure, as of Jul 22, 2026).
What is the net profit margin of 003018?
The net profit margin of JinFu Technology Co is about 12.3%, meaning it keeps roughly 12.3% of revenue as net income. Based on the latest reported figures.

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.