Shandong Rike Chemical Co (300214) Fair Value & Analysis

Basic Materials · CN · Market cap 3.9B CNY

Analysis

Shandong Rike Chemical Co (300214) currently trades at ¥10.21, while our model-based Fair Value estimate is ¥2.75 — implying the stock looks roughly 73.1% overvalued today. We read business quality at 92/100 (high 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).

About the company

Shandong Rike Chemical Co.,LTD. engages in the research and development, production, and sale of plastic and rubber modifiers products for plastic processing and the rubber industry in China. The company offers chlorinated polyethylene (CPE), ACM impact modifier, acrylic impact modifier (AIM), PVC processing aid, PVC foaming regulator, AMB impact modifier and PMMA/ASA capstocks, CPVC compounds and resins, compound materials, internal and external lubricants, and ASA rubber powders. The company exports its products to the United States, Europe, Korea, Israel, Turkey, India, Ukraine, and Southeast Asia countries and region. The company was founded in 2003 and is based in Weifang, China.

Open the full interactive analysis →

Similar stocks

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.

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