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Guangdong Kitech New Material Holding (300995) Fair Value & Analysis

Basic Materials · CN · Market cap 3.0B CNY

Price¥30.00
Fair Value¥3.62
Upside-87.9%
Quality95/100
Evidence: High Range ¥2.72 – ¥4.53

Fair value as of: Jun 24, 2026

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Analysis

Guangdong Kitech New Material Holding (300995) currently trades at ¥30.00, while our model-based Fair Value estimate is ¥3.62 — implying the stock looks roughly 87.9% overvalued today. We read business quality at 95/100 (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: high).

About the company

Guangdong Kitech New Material Holding Co.,Ltd. engages in the research and development, manufacture, and sale of polymer modified plastics in the People's Republic of China. The company offers nylon and polypropylene composites, as well as alloy, long glass fiber reinforced, and other products. It is also involved in the precision injection molding, precision mold design and development, plastic dye color matching, auto parts manufacturing, and children's car seat, and health protection products manufacturing businesses. The company's special plastics products are used in manufacturing auto parts, baby carriages and child safety seats, sports equipment, home appliances, and other products. It exports its products. Guangdong Kitech New Material Holding Co.,Ltd. was founded in 2007 and is headquartered in Jiangmen, the People's Republic of China.

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Frequently asked questions

Is Guangdong Kitech New Material Holding (300995) undervalued?
As of Jun 24, 2026, our model estimates a fair value of ¥3.62 versus a price of ¥30.00 — about −88% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 300995?
Our 21-model fair value for Guangdong Kitech New Material Holding is ¥3.62 (as of Jun 24, 2026), built from audited fundamentals. The current price is ¥30.00.
What is the quality score of 300995?
Guangdong Kitech New Material Holding has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.