Shandong Kaisheng New Materials Co (301069) Fair Value & Analysis

Basic Materials · CN · Market cap 10.3B CNY

Analysis

Shandong Kaisheng New Materials Co (301069) currently trades at ¥22.52, while our model-based Fair Value estimate is ¥4.82 — implying the stock looks roughly 78.6% 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

Shandong Kaisheng New Materials Co.,Ltd. engages in the research and development, production, and sale of fine chemical products and new polymer materials in Mainland China, Japan, South Korea, the United States, and internationally. The company offers inorganic chemicals, including thionyl chloride and sulfuryl chloride; anthracene chlorides, such as aramid polymerization monomers, p-nitrobenzoyl chloride, chloroacetyl chloride, etc.; hydroxy chlorides comprising chloric acid; and polyacids and ketones, as well as polyetheretone ketone powder. Its products are used in aerospace, food additives, protective equipment, and pesticide medicine applications. The company was founded in 2005 and is headquartered in Zibo, China.

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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.