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New JCM Group (300157) Fair Value & Analysis

Energy · CN · Market cap 3.2B CNY

NJ New JCM Group 300157 · SHE
Price¥3.84
Fair Value¥0.3900
Upside-89.8%
Quality40/100
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Evidence: Medium Range ¥0.3000 – ¥0.4900

Fair value as of: Jul 7, 2026

From 16 valuation models · updated today

Share price −17.1% over the past month.

Price vs Fair Value (12 months)

¥10.07 ¥3.69 Fair Value ¥0.3900 Jun 2025 Jul 2026

12‑month range ¥3.69 – ¥10.07 · fair‑value band ¥0.3000 – ¥0.4900 · the ¥3.84 price screens above the ¥0.3900 fair value. As of Jul 7, 2026.

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Analysis

New JCM Group (300157) currently trades at ¥3.84, while our model-based Fair Value estimate is ¥0.3900 — implying the stock looks roughly 89.8% overvalued today. We read business quality at 40/100 (below-average quality), in the Energy 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, New JCM Group generated revenue of 560M CNY at a net margin of 3.9%. Revenue grew 279.1% year over year. It earns a return on equity of 13.5%. Net debt stands at 27.8M CNY. Fundamentals as of Jul 7, 2026

Our scenario range runs from ¥0.3000 (bear case) to ¥0.4900 (bull case); at ¥3.84, 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 Energy peers we cover trades at -50% fair-value upside — at -90%, 300157 screens richer than that median.

Key figures & financial health

Revenue (TTM) 560M CNY
Revenue growth (YoY) +279%
Net margin 3.9%
Return on equity 13.5%
Free cash flow −101M CNY FY2025
Operating margin 4.5%
More key figures
EPS (TTM) ¥-0.1100
Net debt 27.8M CNY FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 7, 2026. TTM = trailing twelve months.

About the company

New JCM Group Co.,Ltd, together with its subsidiaries, engages in equipment manufacturing business in China and internationally. The company operates through Energy and High-End Equipment Manufacturing segments. The Energy segment engages in research, development, and sales of software services for oil and gas exploration and development. The High-End Equipment Manufacturing segment is involved in research, development, design, and manufacturing of industrial drive steam turbines and related equipment. New JCM Group Co.,Ltd was formerly known as LandOcean Energy Services Co.,Ltd. and changed its name to New JCM Group Co.,Ltd in September 2023. The company was founded in 2005 and is based in Beijing, China.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

New JCM Group reported revenue of ¥719M in FY2025 versus ¥421M in FY2021, a compound +14.3%/yr. Reported net income was ¥40.7M in FY2025.

Revenue +14.3%/yr
FY21 ¥421M
FY22 ¥464M
FY23 ¥657M
FY24 ¥552M
FY25 ¥719M
Net income
FY21 −¥719M
FY22 −¥108M
FY23 −¥175M
FY24 −¥166M
FY25 ¥40.7M

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Cite: Fair Value Calculator (2026). "New JCM Group Fair Value". https://www.fairvalue-calculator.com/stock/300157

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Frequently asked questions

Is New JCM Group (300157) undervalued?
As of Jul 7, 2026, our model estimates a fair value of ¥0.3900 versus a price of ¥3.84 — about −90% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 300157?
Our model-based fair value for New JCM Group is ¥0.3900 (as of Jul 7, 2026), built from audited fundamentals. The current price is ¥3.84.
What is the quality score of 300157?
New JCM Group has a Quality Score of 40/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of New JCM Group (300157)?
New JCM Group reported trailing-twelve-month revenue of about 560M CNY (latest available figure, as of Jul 7, 2026).
What is the net profit margin of 300157?
The net profit margin of New JCM Group is about 3.9%, meaning it keeps roughly 3.9% 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.

Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.