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Jiangsu Feiliks International Logistics Inc (300240) Fair Value & Analysis

Industrials · CN · Market cap 2.1B CNY

JF Jiangsu Feiliks International Logistics Inc 300240 · SHE
Price¥5.74
Fair Value¥1.41
Upside-75.5%
Quality54/100
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Mixed Growth
Thin margins · 0.0% net margin
Low debt · generates free cash flow
0.36% dividend yield
Trails peers (5/13)
Narrow moat 30/100
Evidence: Medium Range ¥0.7487 – ¥1.92 Share as image

Fair value as of: Jul 9, 2026

From 26 valuation models · updated 32 days ago

Fair value updated Jul 9, 2026, revised from ¥2.80 to ¥1.41 (−49.8%) since Jun 24, 2026. Share price +10.8% over the past month.

A solid business, but screening 76% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (¥1.92). The favourable scenario is already priced in.
  • Solid but not exceptional quality (54/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (¥0.7487 to ¥1.92) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

¥11.18 ¥4.09 Fair Value ¥1.41 Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 9, 2026.

How to read this chart

60‑month range ¥4.09 – ¥11.18 · fair‑value band ¥0.7487 – ¥1.92 · the ¥5.74 price screens above the ¥1.41 fair value. Dashed = 300-day average. As of Jul 9, 2026.

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Analysis

Jiangsu Feiliks International Logistics Inc (300240) currently trades at ¥5.74, while our model-based Fair Value estimate is ¥1.41, implying the stock looks roughly 75.5% overvalued today. The Quality Score stands at 54/100 (solid quality), in the Industrials 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).

Trailing-twelve-month revenue stands at 6.5B CNY. Revenue grew 3.8% year over year. It earns a return on equity of 1.1%. Net debt stands at 293M CNY. Fundamentals as of Jul 9, 2026

Our scenario range runs from ¥0.7487 (bear case) to ¥1.92 (bull case); at ¥5.74, 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 41% below its 52-week high and 7% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -11% fair-value upside, at -76%, 300240 screens richer 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 Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF ¥10.52 ¥16.63 ¥26.24 80
Residual Income ¥2.58 ¥2.40 ¥1.66 76
Rev-Margin DCF ¥6.05 ¥8.33 ¥11.23 74
All 26 models by family
DCF Models
FCF DCF ¥10.56 ¥17.18 ¥27.94 38
Owner Earnings ¥2.99 ¥4.21 ¥6.19 31
5Y Revenue Exit ¥6.05 ¥8.25 ¥10.99 39
5Y EBITDA Exit ¥9.44 ¥15.08 ¥21.99 41
5Y P/E Exit ¥4.68 ¥5.47 ¥6.22 38
10Y Revenue Exit ¥7.49 ¥10.03 ¥13.49 36
10Y EBITDA Exit ¥9.75 ¥14.87 ¥22.31 37
10Y P/E Exit ¥6.69 ¥8.06 ¥9.65 35
Earnings-Based
Graham-Dodd ¥0.1800 ¥0.7700 ¥1.05 54
Lynch FV ¥0.2000 ¥0.2800 ¥0.3700 50
PEG = 1.0 ¥0.2000 ¥0.2800 ¥0.3700 46
EPV ¥2.86 ¥3.11 ¥3.33 59
Dividend Discount
Gordon GGM ¥0.8400 ¥1.67 ¥2.52 70
DDM Multi-Stage ¥0.8400 ¥1.44 ¥1.76 61
Multiples
P/E Multiple ¥0.4100 ¥0.5500 ¥0.6900 63
P/S Multiple ¥0.3300 ¥0.4500 ¥0.5600 58
P/B Multiple ¥0.3300 ¥0.4500 ¥0.5600 55
EV/EBIT ¥4.80 ¥5.97 ¥7.15 53
EV/EBITDA ¥9.59 ¥12.36 ¥15.13 54
EV/Revenue ¥3.79 ¥4.87 ¥5.95 43
Asset-Based
NCAV (Graham) ¥1.92 ¥2.58 ¥3.85 50
Growth DCF
Growth DCF ¥10.52 ¥16.63 ¥26.24 80
Rev-Margin DCF ¥6.05 ¥8.33 ¥11.23 74
Economic Profit
Residual Income ¥2.58 ¥2.40 ¥1.66 76
ROIC Compounder ¥2.86 ¥3.11 ¥3.33 72
Growth Earnings
Growth-Adj P/E ¥0.3300 ¥0.4700 ¥0.6100 68

Widest divergence: Growth DCF (¥8.33) versus Earnings-Based (¥0.2800). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 6.5B CNY
Revenue growth (YoY) +3.8%
Net margin 0.0%
Return on equity 1.1%
Free cash flow 290M CNY FY2025
P/E ratio 559.0
More key figures
Operating margin 0.7%
EPS (TTM) ¥0.0100
Dividend yield 0.4%
EPS growth (YoY) +278%
Net debt 293M CNY FY2025

Figures from reported company fundamentals · as of Jul 9, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 54/100

Of which business quality 54 · Market factors (momentum, volatility) 30

Profitability 34
Margins and returns on capital today
Quality Growth 31
Are margins and returns improving?
Cashflow 53
Earnings quality: real cash, not paper profit
Fin. Strength 51
Balance sheet, leverage, solvency risk
Investment 92
Disciplined investing over empire-building
Low Volatility 80
Calm price path (market factor)
Momentum 11
Price trend over the last 3–12 months (market factor)
52W Momentum 5
Distance to the 52-week high (market factor)
Net Issuance 81
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

Jiangsu Feiliks International Logistics Inc. offers supply chain management services to smart manufacturing companies in China and internationally. The company is also involved in provision of comprehensive logistics services and international freight forwarding logistics services.

Full company description

Jiangsu Feiliks International Logistics Inc. offers supply chain management services to smart manufacturing companies in China and internationally. The company is also involved in provision of comprehensive logistics services and international freight forwarding logistics services. It provides integrated supply chain solutions by air, sea, and land; freight forwarding solutions; multimodal transport solutions; warehousing services; logistics services, including inbound, production, finished, and after sales logistics solutions; and supply chain management services. The company was founded in 1993 and is headquartered in Kunshan, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Jiangsu Feiliks International Logistics Inc reported revenue of ¥6.4B in FY2025 versus ¥7.0B in FY2021, a compound −1.9%/yr. Reported net income was ¥9.7M in FY2025, compounding −52.3%/yr from FY2021.

Growth Quality 74/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
6.4B CNY
Latest YoY
−2.5%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−1.6%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+11.7%
Avg. growth/yr (17Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+13.9%
Revenue −1.9%/yr
FY21 ¥7.0B
FY22 ¥6.8B
FY23 ¥5.0B
FY24 ¥6.6B
FY25 ¥6.4B
Net income −52.3%/yr
FY21 ¥187M
FY22 ¥108M
FY23 ¥21.8M
FY24 −¥11.7M
FY25 ¥9.7M

300240 screens 76% overvalued. Compare with United Parcel Service, Inc →

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Cite: Fair Value Calculator (2026). "Jiangsu Feiliks International Logistics Inc Fair Value". https://www.fairvalue-calculator.com/stock/300240

Peer Group

Integrated Freight & Logistics · 218 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 54 · Above median
Fair Value upside −76% · Bottom 25%
Return on equity (TTM) 1% · Below median
Return on assets 1% · Bottom 25%
Net margin (TTM) 0% · Below median
Operating margin (TTM) 1% · Bottom 25%
Revenue growth 4% · Above median
Dividend yield (TTM) 0.4% · Bottom 25%
Debt / equity 0.20× · Higher than median

Valuation Multiples vs Integrated Freight & Logistics median · lower = cheaper

P/E (TTM) 559.0× · Pricier than 75% of peers
P/B 0.22× · Cheaper than 75% of peers
P/S (TTM) 0.05× · Cheaper than 75% of peers
P/FCF 1.1× · Cheaper 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 46
FUTURE 19 · sector 8
PAST 4 · sector 26
HEALTH 90 · sector 94
DIVIDEND 7 · sector 56

VALUE 0: the price sits above our fair-value range.

Insider activity: 40/100

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 Integrated Freight & Logistics stocks, each showing price versus our Fair Value estimate (as of Jul 9, 2026).

Stock Price Fair Value vs Fair Value
United Parcel Service, Inc UPS $117.72 $104.58 -11%
FedEx Corporation FDX $314.69 $347.68 +10%
Deutsche Post AG DHL €57.22 €53.18 -7%
DSV A/S DSV kr 1,660 kr 712.57 -57%
Kuehne + Nagel International AG KNIN CHF 209.90 CHF 147.92 -30%
J.B. Hunt Transport Services, Inc JBHT $291.41 $133.80 -54%
S.F. Holding 002352 ¥31.91 ¥48.64 +52%
C.H. Robinson Worldwide, Inc CHRW $193.50 $86.56 -55%
Expeditors International of Washington, Inc EXPD $172.02 $115.95 -33%
ZTO Express (Cayman) Inc 2057 HK$181.40 HK$241.93 +33%

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Frequently asked questions

Is Jiangsu Feiliks International Logistics Inc (300240) overvalued or undervalued?
As of Jul 9, 2026, our model estimates a fair value of ¥1.41 versus a price of ¥5.74, about −76% (overvalued).
What is the fair value of 300240?
Our model-based fair value for Jiangsu Feiliks International Logistics Inc is ¥1.41 (as of Jul 9, 2026), built from audited fundamentals. The current price is ¥5.74.
What is the quality score of 300240?
Jiangsu Feiliks International Logistics Inc has a Quality Score of 54/100. 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 Jiangsu Feiliks International Logistics Inc (300240)?
Jiangsu Feiliks International Logistics Inc reported trailing-twelve-month revenue of about 6.5B CNY (latest available figure, as of Jul 9, 2026).
What is the net profit margin of 300240?
The net profit margin of Jiangsu Feiliks International Logistics Inc is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.
Does Jiangsu Feiliks International Logistics Inc pay a dividend?
Jiangsu Feiliks International Logistics Inc currently shows a dividend yield of about 0.36% relative to its recent price (as of Jul 9, 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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