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Kangxin New Materials Co (600076) Fair Value & Analysis

Basic Materials · CN · Market cap 4.1B CNY

KN Kangxin New Materials Co 600076 · SHG
Price¥3.01
Fair Value¥1.34
Upside-55.5%
Quality37/100
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Weak Growth
Loss-making · -110.4% net margin
Low debt · negative free cash flow
Trails peers (1/10)
Narrow moat 5/100
Evidence: Low Range ¥0.6600 – ¥2.06 Share as image

Fair value as of: Aug 6, 2026

From 3 valuation models · updated 4 days ago

Fair value updated Aug 6, 2026, revised from ¥0.7600 to ¥1.34 (+76.3%) since Jul 24, 2026. Share price −4.7% over the past month.

Below-average quality, and screening another 55% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (¥2.06). The favourable scenario is already priced in.
  • Weak quality (37/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The model range is unusually wide (¥0.6600 to ¥2.06). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
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Price vs Fair Value (5 years)

¥5.03 ¥1.26 Fair Value ¥1.34 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 6, 2026.

How to read this chart

60‑month range ¥1.26 – ¥5.03 · fair‑value band ¥0.6600 – ¥2.06 · the ¥3.01 price screens above the ¥1.34 fair value. Dashed = 300-day average. As of Aug 6, 2026.

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Analysis

Kangxin New Materials Co (600076) currently trades at ¥3.01, while our model-based Fair Value estimate is ¥1.34, implying the stock looks roughly 55.5% overvalued today. The Quality Score stands at 37/100 (below-average 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: low).

Trailing-twelve-month revenue stands at 354M CNY. Revenue declined 39.4% year over year. It earns a return on equity of -10.2%. Net debt stands at 809M CNY. Fundamentals as of Aug 6, 2026

Our scenario range runs from ¥0.6600 (bear case) to ¥2.06 (bull case); at ¥3.01, 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 36% below its 52-week high and 39% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -32% fair-value upside, at -55%, 600076 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
Gordon GGM ¥0.3200 ¥0.6400 ¥0.9700 70
DDM Multi-Stage ¥0.3200 ¥0.5500 ¥0.6800 61
NCAV (Graham) ¥1.34 ¥1.80 ¥2.69 50
All 3 models by family
Dividend Discount
Gordon GGM ¥0.3200 ¥0.6400 ¥0.9700 70
DDM Multi-Stage ¥0.3200 ¥0.5500 ¥0.6800 61
Asset-Based
NCAV (Graham) ¥1.34 ¥1.80 ¥2.69 50

Widest divergence: Asset-Based (¥1.80) versus Dividend Discount (¥0.5500). Highest evidence: Gordon GGM (70).

Key figures & financial health

Revenue (TTM) 354M CNY
Revenue growth (YoY) -39.4%
Net margin -110%
Return on equity -10.2%
Free cash flow −122M CNY FY2025
Operating margin -75.9%
More key figures
EPS (TTM) ¥-0.3000
EPS growth (YoY) -11.1%
Net debt 809M CNY FY2025

Figures from reported company fundamentals · as of Aug 6, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 37/100

Of which business quality 36 · Market factors (momentum, volatility) 38

Profitability 0
Margins and returns on capital today
Quality Growth 22
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 51
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 48
Calm price path (market factor)
Momentum 29
Price trend over the last 3–12 months (market factor)
52W Momentum 42
Distance to the 52-week high (market factor)
Net Issuance 81
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

Kangxin New Materials Co., Ltd engages in the research and development, design, production, construction, and sale of wooden structure buildings in China.

Full company description

Kangxin New Materials Co., Ltd engages in the research and development, design, production, construction, and sale of wooden structure buildings in China. The company offers container flooring products, including bamboo-wood composite, bamboo mat coated COSB, wear-resistant surface COSB, coated COSB, bamboo-wood composite COSB, and solid wood multi-layer container flooring products; and forestry economic services, such as carbon sink, understory planting, and forest health care services. It is also involved in the processing of wood and sale of forestry products, as well as civilian OSB board operations. Kangxin New Materials Co., Ltd was founded in 1993 and is headquartered in Xiaogan, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Kangxin New Materials Co reported revenue of ¥377M in FY2025 versus ¥1.3B in FY2021, a compound −26.4%/yr. Reported net income was −¥385M in FY2025.

Growth Quality 0/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
377M CNY
Latest YoY
−37.4%
Avg. growth/yr (3Y)
−6.7%
Avg. growth/yr (5Y)
−18.1%
Avg. growth/yr (31Y)
+0.7%
Revenue −26.4%/yr
FY21 ¥1.3B
FY22 ¥464M
FY23 ¥246M
FY24 ¥602M
FY25 ¥377M
Net income
FY21 ¥30.5M
FY22 −¥192M
FY23 −¥297M
FY24 −¥334M
FY25 −¥385M

600076 screens 55% overvalued. Compare with Simpson Manufacturing Co →

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Cite: Fair Value Calculator (2026). "Kangxin New Materials Co Fair Value". https://www.fairvalue-calculator.com/stock/600076

Peer Group

Lumber & Wood Production · 76 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 37 · Below median
Fair Value upside −56% · Bottom 25%
Return on assets -2% · Below median
Net margin (TTM) -110% · Bottom 25%
Operating margin (TTM) -77% · Bottom 25%
Revenue growth -39% · Bottom 25%
Debt / equity 0.27× · Higher than median

Valuation Multiples vs Lumber & Wood Production median · lower = cheaper

P/B 0.17× · Cheaper than 75% of peers
P/S (TTM) 1.72× · 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 14
FUTURE 0 · sector 0
PAST 0 · sector 0
HEALTH 87 · sector 92
DIVIDEND 0 · sector 32

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 Lumber & Wood Production stocks, each showing price versus our Fair Value estimate (as of Aug 6, 2026).

Stock Price Fair Value vs Fair Value
Simpson Manufacturing Co SSD $188.80 $147.92 -22%
West Fraser Timber Co WFG C$98.54 C$51.55 -48%
UFP Industries, Inc UFPI $85.93 $108.78 +27%
Stella-Jones Inc SJ C$78.93 C$96.01 +22%
Boise Cascade Company BCC $76.06 $51.92 -32%
Century Plyboards (India) Limited CENTURYPLY ₹799.50 ₹201.01 -75%
DeHua TB New Decoration Material Co 002043 ¥11.74 ¥14.78 +26%
Canfor Corporation CFP C$14.17 C$4.54 -68%
Interfor Corporation IFP C$13.45 C$6.43 -52%
Yunnan Jinggu Forestry Co 600265 ¥21.99 ¥2.52 -89%

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Frequently asked questions

Is Kangxin New Materials Co (600076) overvalued or undervalued?
As of Aug 6, 2026, our model estimates a fair value of ¥1.34 versus a price of ¥3.01, about −55% (overvalued).
What is the fair value of 600076?
Our model-based fair value for Kangxin New Materials Co is ¥1.34 (as of Aug 6, 2026), built from audited fundamentals. The current price is ¥3.01.
What is the quality score of 600076?
Kangxin New Materials Co has a Quality Score of 37/100. 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 Kangxin New Materials Co (600076)?
Kangxin New Materials Co reported trailing-twelve-month revenue of about 354M CNY (latest available figure, as of Aug 6, 2026).
What is the net profit margin of 600076?
The net profit margin of Kangxin New Materials Co is about -110.4%, meaning it is currently running at a net loss. 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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