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Shandong Newjf Technology Packaging Co (301296) Fair Value & Analysis

Consumer Cyclical · CN · Market cap 2.8B CNY

SN Shandong Newjf Technology Packaging Co 301296 · SHE
Price¥6.45
Fair Value¥3.07
Upside-52.4%
Quality49/100
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Healthy Growth
Thin margins · 1.1% net margin
Moderate debt · generates free cash flow
Trails peers (2/14)
Narrow moat 27/100
Evidence: High Range ¥2.15 – ¥3.48 Share as image

Fair value as of: Jul 9, 2026

From 24 valuation models · updated 32 days ago

Fair value updated Jul 9, 2026, revised from ¥3.64 to ¥3.07 (−15.7%) since Jun 24, 2026. Share price +0.5% over the past month.

Below-average quality, and screening another 52% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (¥3.48). The favourable scenario is already priced in.
  • Solid but not exceptional quality (49/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (4 years)

¥19.32 ¥5.88 Fair Value ¥3.07 Sep 2022 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

47‑month range ¥5.88 – ¥19.32 · fair‑value band ¥2.15 – ¥3.48 · the ¥6.45 price screens above the ¥3.07 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 9, 2026.

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Analysis

Shandong Newjf Technology Packaging Co (301296) currently trades at ¥6.45, while our model-based Fair Value estimate is ¥3.07, implying the stock looks roughly 52.4% overvalued today. The Quality Score stands at 49/100 (below-average quality), in the Consumer Cyclical 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, Shandong Newjf Technology Packaging Co generated revenue of 3.3B CNY at a net margin of 1.1%. Revenue grew 111.7% year over year. It earns a return on equity of 1.4%. Net debt stands at 539M CNY. Fundamentals as of Jul 9, 2026

Our scenario range runs from ¥2.15 (bear case) to ¥3.48 (bull case); at ¥6.45, 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 37% below its 52-week high and 2% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -22% fair-value upside, at -52%, 301296 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 Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF ¥5.70 ¥10.71 ¥20.51 80
Residual Income ¥4.21 ¥3.94 ¥2.96 76
Rev-Margin DCF ¥4.06 ¥8.27 ¥16.17 74
All 24 models by family
DCF Models
FCF DCF ¥6.10 ¥9.71 ¥20.97 38
Owner Earnings ¥0.2400 ¥1.24 ¥3.26 31
5Y Revenue Exit ¥4.04 ¥7.16 ¥13.65 39
5Y EBITDA Exit ¥5.26 ¥9.61 ¥18.14 41
5Y P/E Exit ¥2.29 ¥4.50 ¥7.28 38
10Y Revenue Exit ¥4.58 ¥10.11 ¥13.43 36
10Y EBITDA Exit ¥5.60 ¥12.67 ¥24.83 37
10Y P/E Exit ¥3.48 ¥6.43 ¥10.74 35
Earnings-Based
Graham-Dodd ¥0.7000 ¥4.85 ¥6.81 54
Lynch FV ¥1.81 ¥2.59 ¥3.37 50
PEG = 1.0 ¥1.81 ¥2.59 ¥3.37 46
EPV ¥2.12 ¥2.55 ¥2.92 59
Multiples
P/E Multiple ¥1.30 ¥1.74 ¥2.17 63
P/S Multiple ¥1.30 ¥1.74 ¥2.17 58
P/B Multiple ¥1.30 ¥1.74 ¥2.17 55
EV/EBIT ¥3.38 ¥4.70 ¥6.02 53
EV/EBITDA ¥4.74 ¥6.51 ¥8.29 54
EV/Revenue ¥2.85 ¥4.32 ¥5.79 43
Asset-Based
NCAV (Graham) ¥3.07 ¥4.12 ¥6.15 50
Growth DCF
Growth DCF ¥5.70 ¥10.71 ¥20.51 80
Rev-Margin DCF ¥4.06 ¥8.27 ¥16.17 74
Economic Profit
Residual Income ¥4.21 ¥3.94 ¥2.96 76
ROIC Compounder ¥2.12 ¥2.55 ¥2.92 72
Growth Earnings
Growth-Adj P/E ¥2.15 ¥3.07 ¥3.99 68

Widest divergence: Growth DCF (¥8.27) versus Multiples (¥1.74). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 3.3B CNY
Revenue growth (YoY) +112%
Net margin 1.1%
Return on equity 1.4%
Free cash flow 180M CNY FY2025
P/E ratio 81.3
More key figures
Operating margin 3.9%
EPS (TTM) ¥0.0800
EPS growth (YoY) -66.7%
Net debt 539M CNY FY2025

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

Quality Score breakdown

Overall quality 49/100

Of which business quality 50 · Market factors (momentum, volatility) 31

Profitability 21
Margins and returns on capital today
Quality Growth 35
Are margins and returns improving?
Cashflow 54
Earnings quality: real cash, not paper profit
Fin. Strength 63
Balance sheet, leverage, solvency risk
Investment 54
Disciplined investing over empire-building
Low Volatility 89
Calm price path (market factor)
Momentum 10
Price trend over the last 3–12 months (market factor)
52W Momentum 2
Distance to the 52-week high (market factor)
Net Issuance 82
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

Shandong Newjf Technology Packaging Co.,Ltd. engages in the research and development, production, and sale of aseptic packaging materials for liquid food products primarily in China. It also provides technical support for aseptic packaging equipment. The company was incorporated in 2007 and is based in Xintai, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Shandong Newjf Technology Packaging Co reported revenue of ¥2.9B in FY2025 versus ¥1.2B in FY2021, a compound +23.9%/yr. Reported net income was ¥43.7M in FY2025, compounding −27.4%/yr from FY2021.

Growth Quality 85/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
2.9B CNY
Latest YoY
+71.6%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+22.1%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+23.6%
Avg. growth/yr (6Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+21.0%
Revenue +23.9%/yr
FY21 ¥1.2B
FY22 ¥1.6B
FY23 ¥1.7B
FY24 ¥1.7B
FY25 ¥2.9B
Net income −27.4%/yr
FY21 ¥157M
FY22 ¥170M
FY23 ¥170M
FY24 ¥184M
FY25 ¥43.7M

301296 screens 52% overvalued. Compare with Stora Enso Oyj →

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Cite: Fair Value Calculator (2026). "Shandong Newjf Technology Packaging Co Fair Value". https://www.fairvalue-calculator.com/stock/301296

Peer Group

Packaging & Containers · 272 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 49 · Below median
Fair Value upside −52% · Below median
Return on equity (TTM) 1% · Below median
Return on assets 1% · Below median
Net margin (TTM) 1% · Below median
Operating margin (TTM) 4% · Below median
Revenue growth 112% · Top 25%
Dividend yield (TTM) 0.0% · Bottom 25%
Debt / equity 0.52× · Higher than 75% of peers

Valuation Multiples vs Packaging & Containers median · lower = cheaper

P/E (TTM) 81.3× · Pricier than 75% of peers
P/B 1.06× · Cheaper than median
P/S (TTM) 0.83× · Pricier than median
P/FCF 2.3× · Pricier than median
EV/EBITDA 10.5× · Pricier than median

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 9
FUTURE 100 · sector 1
PAST 5 · sector 21
HEALTH 74 · sector 92
DIVIDEND 0 · sector 42

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 Packaging & Containers stocks, each showing price versus our Fair Value estimate (as of Jul 9, 2026).

Stock Price Fair Value vs Fair Value
Stora Enso Oyj STER kr 101.90 kr 126.39 +24%
ShenZhen YUTO Packaging Technology Co 002831 ¥29.10 ¥20.88 -28%
SCG Packaging Public Company SCGP 29.00 THB 16.12 THB -44%
AblePrint Technology Co 7734 2,850 TWD 661.69 TWD -77%
PT Fajar Surya Wisesa Tbk, FASW 5,312 IDR 1,194 IDR -78%
Taiwan Hon Chuan Enterprise Co 9939 132.50 TWD 127.06 TWD -4%
Time Technoplast Limited TIMETECHNO ₹206.82 ₹161.42 -22%
EPL Limited 500135 ₹222.25 ₹111.65 -50%
Ton Yi Industrial Corp 9907 15.15 TWD 23.17 TWD +53%
Dongwon Systems Corporation 014820 19,330 KRW 31,473 KRW +63%

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Frequently asked questions

Is Shandong Newjf Technology Packaging Co (301296) overvalued or undervalued?
As of Jul 9, 2026, our model estimates a fair value of ¥3.07 versus a price of ¥6.45, about −52% (overvalued).
What is the fair value of 301296?
Our model-based fair value for Shandong Newjf Technology Packaging Co is ¥3.07 (as of Jul 9, 2026), built from audited fundamentals. The current price is ¥6.45.
What is the quality score of 301296?
Shandong Newjf Technology Packaging Co has a Quality Score of 49/100. 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 Shandong Newjf Technology Packaging Co (301296)?
Shandong Newjf Technology Packaging Co reported trailing-twelve-month revenue of about 3.3B CNY (latest available figure, as of Jul 9, 2026).
What is the net profit margin of 301296?
The net profit margin of Shandong Newjf Technology Packaging Co is about 1.1%, meaning it keeps roughly 1.1% of revenue as net income. Based on the latest reported figures.

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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