Jiangsu Ruitai New Energy Materials Co. Ltd. (301238) fair value: what the stock is really worth
As of Sep 22, 2026: fair value of Jiangsu Ruitai New Energy Materials Co. Ltd. ¥3.93, price ¥16.12, upside -75.6%, quality 52 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? Yes
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Jiangsu Ruitai New Energy Materials Co. Ltd.
301238 · SHEStretched ValuationStrong overvaluation with only moderate quality.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
51‑month range ¥11.64 – ¥38.71 · fair‑value band ¥2.75 – ¥5.12 · the ¥16.12 price screens above the ¥3.93 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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Company profile
Jiangsu Ruitai New Energy Materials Co., Ltd. researches and develops, produces, and sells lithium-ion battery materials and new chemical materials in China and internationally.
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Jiangsu Ruitai New Energy Materials Co., Ltd. researches and develops, produces, and sells lithium-ion battery materials and new chemical materials in China and internationally. The company offers main electronic chemicals, including lithium-ion battery electrolytes, lithium-ion battery electrolyte additives, supercapacitor electrolytes, and optical materials; and lithium-ion battery electrolyte products, such as power battery, energy storage battery, and consumer battery electrolytes. It also provides lithium-ion battery electrolyte additives comprising lithium difluorophosphate, lithium bis(trifluoromethanesulfonyl)imide, lithium difluorooxalate borate, and lithium trifluoromethanesulfonate; electrolyte for supercapacitors; optical materials; and silane coupling agents. The company also exports its products. The company was founded in 2017 and is headquartered in Zhangjiagang, China. Jiangsu Ruitai New Energy Materials Co., Ltd. operates as a subsidiary of Jiangsu Guotai International Group Co., Ltd.
Stock analysis
Jiangsu Ruitai New Energy Materials Co. Ltd. (301238) currently trades at ¥16.12, while our model-based Fair Value estimate is ¥3.93, implying the stock looks roughly 310.2% overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of ¥6.65 per share, and 0 of the 13 models we run sit above the ¥16.12 price.
Bear case: the Earnings-Based group reads lowest at ¥2.52, and 13 of the 13 models stay below the price. Evidence for this calculation is medium.
Scenario range: ¥2.75 (bear) to ¥5.12 (bull), the price of ¥16.12 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 52/100 (solid quality), in the Basic Materials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Jiangsu Ruitai New Energy Materials Co. Ltd. reported revenue of 2.1B CNY in FY2025 versus 5.2B CNY in FY2021, a compound −20.8%/yr. Reported net income was 222M CNY in FY2025, compounding −22.1%/yr from FY2021.
Key figures
Market cap 18.5B CNY (≈ $2.8B) · P/E ratio 37.5 · P/S ratio 4.06 · EPS (TTM) ¥0.4300 · Dividend yield 1.9% · Net margin 10.8% · Return on equity 4.5% · Return on assets (EBIT) 6.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 39% below its 52-week high and 11% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −48% fair-value upside, at −76%, 301238 screens richer than that median.
Fair Value models
All 13 models by family
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Set up alert →Quality Score breakdown
Of which business quality 49 · Market factors (momentum, volatility) 21
Revenue & earnings trend
301238 screens 310% overvalued. Compare with Linde plc →
Compare Jiangsu Ruitai New Energy Materials Co. Ltd. with another stock
Price, fair value, quality and upside side by side.
Peer Groupⓘ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.Specialty Chemicals · 706 stocks
Valuation Multiplesvs Specialty Chemicals median · lower = cheaper
Strength profile in five axes (Snowflake)
VALUE 0: the price sits above our fair-value range.
Context: sector, industry, market
- Is the Materials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Chinese Stocks
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Specialty Chemicals stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Linde plc LIN | $464.91 | $441.28 | −5% |
| The Sherwin-Williams Company SHW | $328.35 | $148.97 | −55% |
| Ecolab Inc ECL | $276.22 | $96.18 | −65% |
| Air Products and Chemicals, Inc APD | $287.86 | $122.14 | −58% |
| Givaudan SA GIVN | CHF 3,464 | CHF 1,523 | −56% |
| Wanhua Chemical Group 600309 | ¥70.66 | ¥68.03 | −4% |
| Sika AG SIKA | CHF 188.90 | CHF 98.89 | −48% |
| Asian Paints Limited ASIANPAINT | ₹2,449 | ₹1,479 | −40% |
| PPG Industries, Inc PPG | $107.77 | $77.06 | −28% |
| DSM-Firmenich AG DSFIR | CHF 91.50 | CHF 29.27 | −68% |
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Key figures of Jiangsu Ruitai New Energy Materials Co. Ltd.
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