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Jiangsu Boiln Plastics Co (301003) Fair Value & Analysis

Basic Materials · CN · Market cap 5.3B CNY

JB Jiangsu Boiln Plastics Co 301003 · SHE
Price¥50.88
Fair Value¥17.86
Upside-64.9%
Quality74/100
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Mixed Growth
Solidly profitable · 16.8% net margin
generates free cash flow
1.11% dividend yield
Trails peers (5/13)
Moderate moat 55/100
Evidence: High Range ¥13.39 – ¥22.32 Share as image

Fair value as of: Jul 9, 2026

From 22 valuation models · updated 32 days ago

Share price −1.0% over the past month.

A solid business, but screening 65% overvalued on our models.

What matters now

  • A high-quality business (quality 74/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
  • The price sits above even our optimistic bull case (¥22.32). The favourable scenario is already priced in.
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Price vs Fair Value (5 years)

¥71.90 ¥13.82 Fair Value ¥17.86 Jun 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 ¥13.82 – ¥71.90 · fair‑value band ¥13.39 – ¥22.32 · the ¥50.88 price screens above the ¥17.86 fair value. Dashed = 300-day average. As of Jul 9, 2026.

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Analysis

Jiangsu Boiln Plastics Co (301003) currently trades at ¥50.88, while our model-based Fair Value estimate is ¥17.86, implying the stock looks roughly 64.9% overvalued today. The Quality Score stands at 74/100 (solid 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).

Over the trailing twelve months, Jiangsu Boiln Plastics Co generated revenue of 523M CNY at a net margin of 16.8%. Revenue declined 15.2% year over year. It earns a return on equity of 7.4%. The balance sheet holds a net cash position of 476M CNY. Fundamentals as of Jul 9, 2026

Our scenario range runs from ¥13.39 (bear case) to ¥22.32 (bull case); at ¥50.88, 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 29% below its 52-week high and 88% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -58% fair-value upside, at -65%, 301003 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 BearBaseBull Evidence
Highest evidence
Residual Income ¥9.82 ¥10.66 ¥13.46 76
Growth DCF ¥18.46 ¥23.04 ¥29.55 72
Growth-Adj P/E ¥9.76 ¥13.94 ¥18.13 68
All 22 models by family
DCF Models
FCF DCF ¥18.04 ¥22.87 ¥30.10 38
Owner Earnings ¥13.08 ¥16.11 ¥20.65 31
5Y Revenue Exit ¥13.22 ¥16.05 ¥19.64 39
5Y EBITDA Exit ¥15.62 ¥20.20 ¥25.53 41
5Y P/E Exit ¥17.00 ¥22.59 ¥28.44 38
10Y Revenue Exit ¥14.85 ¥17.62 ¥20.73 36
10Y EBITDA Exit ¥16.46 ¥20.32 ¥24.73 37
10Y P/E Exit ¥17.29 ¥21.88 ¥26.71 35
Earnings-Based
Graham-Dodd ¥7.14 ¥13.97 ¥17.48 54
EPV ¥13.19 ¥14.52 ¥15.67 59
Multiples
P/E Multiple ¥13.39 ¥17.86 ¥22.32 63
P/S Multiple ¥6.32 ¥8.43 ¥10.54 58
P/B Multiple ¥13.39 ¥17.86 ¥22.32 55
EV/EBIT ¥16.90 ¥20.96 ¥25.02 53
EV/EBITDA ¥15.53 ¥19.14 ¥22.74 54
EV/Revenue ¥10.63 ¥13.16 ¥15.69 43
Asset-Based
NCAV (Graham) ¥5.82 ¥7.80 ¥11.64 50
Growth DCF
Growth DCF ¥18.46 ¥23.04 ¥29.55 72
Rev-Margin DCF ¥13.22 ¥16.31 ¥19.83 67
Economic Profit
Residual Income ¥9.82 ¥10.66 ¥13.46 76
ROIC Compounder ¥13.32 ¥15.00 ¥16.75 67
Growth Earnings
Growth-Adj P/E ¥9.76 ¥13.94 ¥18.13 68

Widest divergence: DCF Models (¥20.20) versus Asset-Based (¥7.80). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) 523M CNY
Revenue growth (YoY) -15.2%
Net margin 16.8%
Return on equity 7.4%
Free cash flow 132M CNY FY2025
P/E ratio 61.0
More key figures
Operating margin 17.7%
EPS (TTM) ¥0.9000
Dividend yield 1.1%
EPS growth (YoY) -45.5%
Net cash 476M CNY FY2024

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

Quality Score breakdown

Overall quality 74/100

Of which business quality 74 · Market factors (momentum, volatility) 64

Profitability 46
Margins and returns on capital today
Quality Growth 41
Are margins and returns improving?
Cashflow 86
Earnings quality: real cash, not paper profit
Fin. Strength 100
Balance sheet, leverage, solvency risk
Investment 85
Disciplined investing over empire-building
Low Volatility 49
Calm price path (market factor)
Momentum 67
Price trend over the last 3–12 months (market factor)
52W Momentum 77
Distance to the 52-week high (market factor)
Net Issuance 85
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 Boiln Plastics Co., Ltd. researches and develops, produces, and sells modified plastic products in China and internationally. The company offers high-performance nylon, engineering plastics, polyesters, polyolefins, and masterbatches.

Full company description

Jiangsu Boiln Plastics Co., Ltd. researches and develops, produces, and sells modified plastic products in China and internationally. The company offers high-performance nylon, engineering plastics, polyesters, polyolefins, and masterbatches. Its products are used in electric tools, household electric appliances, automobile parts, electronic connector, consumer electronics, and rail transit industry. Jiangsu Boiln Plastics Co., Ltd. was founded in 2006 and is based in Zhangjiagang, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Jiangsu Boiln Plastics Co reported revenue of ¥546M in FY2025 versus ¥702M in FY2021, a compound −6.1%/yr. Reported net income was ¥102M in FY2025, compounding −6.8%/yr from FY2021.

Growth Quality 65/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
546M CNY
Latest YoY
−15.3%
Avg. growth/yr (3Y)
+1.9%
Avg. growth/yr (5Y)
+3.7%
Avg. growth/yr (8Y)
+7.7%
Revenue −6.1%/yr
FY21 ¥702M
FY22 ¥516M
FY23 ¥506M
FY24 ¥645M
FY25 ¥546M
Net income −6.8%/yr
FY21 ¥135M
FY22 ¥113M
FY23 ¥115M
FY24 ¥141M
FY25 ¥102M

301003 screens 65% overvalued. Compare with Linde plc →

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Cite: Fair Value Calculator (2026). "Jiangsu Boiln Plastics Co Fair Value". https://www.fairvalue-calculator.com/stock/301003

Peer Group

Specialty Chemicals · 676 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 74 · Top 25%
Fair Value upside −65% · Bottom 25%
Return on equity (TTM) 7% · Above median
Return on assets 5% · Above median
Net margin (TTM) 17% · Top 25%
Operating margin (TTM) 18% · Top 25%
Revenue growth -15% · Bottom 25%
Dividend yield (TTM) 1.1% · Below median

Valuation Multiples vs Specialty Chemicals median · lower = cheaper

P/E (TTM) 61.0× · Pricier than 75% of peers
P/B 4.72× · Pricier than 75% of peers
P/S (TTM) 10.19× · Pricier than 75% of peers
P/FCF 6.0× · Pricier than median
EV/EBITDA 37.9× · Pricier than 75% of peers

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 0
FUTURE 0 · sector 19
PAST 29 · sector 23
HEALTH 0 · sector 95
DIVIDEND 22 · sector 25

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

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 Specialty Chemicals stocks, each showing price versus our Fair Value estimate (as of Jul 9, 2026).

Stock Price Fair Value vs Fair Value
Linde plc LIN $489.98 $222.03 -55%
Nan Ya Plastics Corporation 1303 181.50 TWD 255.83 TWD +41%
Wanhua Chemical Group 600309 ¥70.04 ¥68.03 -3%
Novozymes A/S NSISB kr 428.20 kr 179.66 -58%
Asian Paints Limited ASIANPAINT ₹2,689 ₹668.81 -75%
Solar Industries India Limited SOLARINDS ₹18,236 ₹2,793 -85%
Pidilite Industries Limited PIDILITIND ₹1,560 ₹351.84 -77%
PT Chandra Asri Pacific Tbk TPIA 1,805 IDR 2,888 IDR +60%
Linde India Limited LINDEINDIA ₹7,115 ₹757.93 -89%
Berger Paints India Limited BERGEPAINT ₹493.70 ₹164.29 -67%

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Frequently asked questions

Is Jiangsu Boiln Plastics Co (301003) overvalued or undervalued?
As of Jul 9, 2026, our model estimates a fair value of ¥17.86 versus a price of ¥50.88, about −65% (overvalued).
What is the fair value of 301003?
Our model-based fair value for Jiangsu Boiln Plastics Co is ¥17.86 (as of Jul 9, 2026), built from audited fundamentals. The current price is ¥50.88.
What is the quality score of 301003?
Jiangsu Boiln Plastics Co has a Quality Score of 74/100. 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 Boiln Plastics Co (301003)?
Jiangsu Boiln Plastics Co reported trailing-twelve-month revenue of about 523M CNY (latest available figure, as of Jul 9, 2026).
What is the net profit margin of 301003?
The net profit margin of Jiangsu Boiln Plastics Co is about 16.8%, meaning it keeps roughly 16.8% of revenue as net income. Based on the latest reported figures.
Does Jiangsu Boiln Plastics Co pay a dividend?
Jiangsu Boiln Plastics Co currently shows a dividend yield of about 1.11% 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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