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Ningbo Joy Intelligent Logistics Technology Co (301198) Fair Value & Analysis

Consumer Cyclical · CN · Market cap 2.3B CNY

Price¥14.02
Fair Value¥16.07
Upside+14.6%
Quality95/100
Evidence: Low Range ¥12.05 – ¥20.09

Fair value as of: Jun 24, 2026

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Analysis

Ningbo Joy Intelligent Logistics Technology Co (301198) currently trades at ¥14.02, while our model-based Fair Value estimate is ¥16.07 — implying the stock looks roughly 14.6% undervalued today. We read business quality at 95/100 (high quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

About the company

Ningbo Joy Intelligent Logistics Technology Co.,Ltd. engages in the research and development, production, and sale of recyclable packaging appliances. The company's products include combined set packaging products, thick-walled blister packaging units, thin-walled blister packaging units, turnover box packaging units, and other series of recyclable plastic packaging products. It also offers small load container, such as EU box, KLT, foldable small load carrier, reinforced load carrier, fresh food container, nest and stack totes, and household totes; pallets and lids, including blow-molded pallet, thermoformed pallet, injected pallet, steel pallet, and compression-moulded pallet; inner packaging, such as custom made trays and custom inner packaging; honeycomb boxes and divider, such as honeycomb boxes and divider sheets; metal rack; big load carrier, including L-GLT sleeves and big foldable containers; and accessories. Its products are used in the production, circulation, transport, …

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Frequently asked questions

Is Ningbo Joy Intelligent Logistics Technology Co (301198) undervalued?
As of Jun 24, 2026, our model estimates a fair value of ¥16.07 versus a price of ¥14.02 — about +15% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 301198?
Our 21-model fair value for Ningbo Joy Intelligent Logistics Technology Co is ¥16.07 (as of Jun 24, 2026), built from audited fundamentals. The current price is ¥14.02.
What is the quality score of 301198?
Ningbo Joy Intelligent Logistics Technology Co 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.