EN DE

Y.U.D.Yangtze River Investment Industry Co (600119) Fair Value & Analysis

Industrials · CN · Market cap 1.6B CNY

YU Y.U.D.Yangtze River Investment Industry Co 600119 · SHG
Price¥4.62
Fair Value¥0.6400
Upside-86.2%
Quality46/100
Watch Y.U.D.Yangtze River Investment Industry Co for free, get notified when fair value or trend changes. Watch for free
Weak Growth
Loss-making · -21.3% net margin
Moderate debt · generates free cash flow
Trails peers (0/11)
Narrow moat 6/100
Evidence: Medium Range ¥0.4400 – ¥0.8300 Share as image

Fair value as of: Aug 6, 2026

From 9 valuation models · updated 4 days ago

Share price +2.2% over the past month.

Below-average quality, and screening another 86% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (¥0.8300). The favourable scenario is already priced in.
  • Solid but not exceptional quality (46/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (¥0.4400 to ¥0.8300) leaves room in how you read the outcome.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

¥10.97 ¥3.96 Fair Value ¥0.6400 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 ¥3.96 – ¥10.97 · fair‑value band ¥0.4400 – ¥0.8300 · the ¥4.62 price screens above the ¥0.6400 fair value. Dashed = 300-day average. As of Aug 6, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Y.U.D.Yangtze River Investment Industry Co (600119) currently trades at ¥4.62, while our model-based Fair Value estimate is ¥0.6400, implying the stock looks roughly 86.2% overvalued today. The Quality Score stands at 46/100 (below-average quality), in the Industrials 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: medium).

Over the trailing twelve months, Y.U.D.Yangtze River Investment Industry Co generated revenue of 201M CNY at a net margin of -21.3%. Revenue declined 3.7% year over year. It earns a return on equity of -17.5%. Net debt stands at 2.3M CNY. Fundamentals as of Aug 6, 2026

Our scenario range runs from ¥0.4400 (bear case) to ¥0.8300 (bull case); at ¥4.62, 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 53% below its 52-week high, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -11% fair-value upside, at -86%, 600119 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.

Note: the current price implies far more future growth than the conservative anchors of our models allow (base growth is deliberately capped, we do not regard such extreme rates as sustainable). Our models are not designed for expectations this high; that is why the individual models scatter extremely (¥0.0900 to ¥0.8500). Read the values as a conservative anchor, not as a price target.
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 ¥0.6200 ¥0.7400 ¥0.9200 80
Rev-Margin DCF ¥0.6100 ¥0.8100 ¥1.04 74
Gordon GGM ¥0.0800 ¥0.0900 ¥0.1000 70
All 9 models by family
DCF Models
FCF DCF ¥0.6100 ¥0.7300 ¥0.9300 38
5Y Revenue Exit ¥0.6100 ¥0.8000 ¥1.06 39
10Y Revenue Exit ¥0.6000 ¥0.7200 ¥0.8600 36
Dividend Discount
Gordon GGM ¥0.0800 ¥0.0900 ¥0.1000 70
DDM Multi-Stage ¥0.0800 ¥0.1000 ¥0.1200 61
Multiples
EV/Revenue ¥0.6600 ¥0.8500 ¥1.04 43
Asset-Based
NCAV (Graham) ¥0.1200 ¥0.1600 ¥0.2400 50
Growth DCF
Growth DCF ¥0.6200 ¥0.7400 ¥0.9200 80
Rev-Margin DCF ¥0.6100 ¥0.8100 ¥1.04 74

Widest divergence: Multiples (¥0.8500) versus Dividend Discount (¥0.0900). Highest evidence: Growth DCF (80).

Notify me when 600119 reaches fair value

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.

Key figures & financial health

Revenue (TTM) 201M CNY
Revenue growth (YoY) -3.7%
Net margin -21.3%
Return on equity -17.5%
Free cash flow 18.1M CNY FY2025
Operating margin -6.5%
More key figures
EPS (TTM) ¥-0.1200
EPS growth (YoY) -73.3%
Net debt 2.3M CNY FY2024

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

Quality Score breakdown

Overall quality 46/100

Of which business quality 46 · Market factors (momentum, volatility) 26

Profitability 8
Margins and returns on capital today
Quality Growth 39
Are margins and returns improving?
Cashflow 60
Earnings quality: real cash, not paper profit
Fin. Strength 35
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 74
Calm price path (market factor)
Momentum 5
Price trend over the last 3–12 months (market factor)
52W Momentum 7
Distance to the 52-week high (market factor)
Net Issuance 65
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

Y.U.D.Yangtze River Investment Industry Co.,Ltd. provides logistics and circulation services in China. It operates through Logistics Business, Meteorological Business, and Other Business Segments.

Full company description

Y.U.D.Yangtze River Investment Industry Co.,Ltd. provides logistics and circulation services in China. It operates through Logistics Business, Meteorological Business, and Other Business Segments. The company engages in industrial investment, international import and export ocean freight forwarding, automobile transportation, warehousing, customs declaration, transport agency, and underground mining and processing of copper mines. It also involved in the research, development, and production of meteorological instruments; and investment advisory. Y.U.D.Yangtze River Investment Industry Co.,Ltd. was founded in 1997 and is based in Shanghai, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Y.U.D.Yangtze River Investment Industry Co reported revenue of ¥204M in FY2025 versus ¥1.1B in FY2021, a compound −34.4%/yr. Reported net income was −¥46.0M in FY2025.

Growth Quality 23/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
204M CNY
Latest YoY
−59.8%
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.
−45.7%
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.
−16.4%
Avg. growth/yr (31Y) 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.
+1.6%
Revenue −34.4%/yr
FY21 ¥1.1B
FY22 ¥1.3B
FY23 ¥863M
FY24 ¥507M
FY25 ¥204M
Net income
FY21 −¥135M
FY22 −¥14.2M
FY23 ¥8.9M
FY24 −¥74.9M
FY25 −¥46.0M

600119 screens 86% overvalued. Compare with United Parcel Service, Inc →

Share or link this analysis
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "Y.U.D.Yangtze River Investment Industry Co Fair Value". https://www.fairvalue-calculator.com/stock/600119

Peer Group

Integrated Freight & Logistics · 218 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 46 · Below median
Fair Value upside −86% · Bottom 25%
Return on assets -2% · Bottom 25%
Net margin (TTM) -21% · Bottom 25%
Operating margin (TTM) -7% · Bottom 25%
Revenue growth -4% · Below median
Debt / equity 1.11× · Higher than 75% of peers

Valuation Multiples vs Integrated Freight & Logistics median · lower = cheaper

P/B 2.79× · Pricier than 75% of peers
P/S (TTM) 1.21× · Pricier than 75% of peers
P/FCF 13.5× · 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 46
FUTURE 0 · sector 8
PAST 0 · sector 26
HEALTH 45 · sector 94
DIVIDEND 0 · sector 56

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 Integrated Freight & Logistics stocks, each showing price versus our Fair Value estimate (as of Aug 6, 2026).

Stock Price Fair Value vs Fair Value
United Parcel Service, Inc UPS $117.72 $104.58 -11%
FedEx Corporation FDX $314.69 $347.68 +10%
Deutsche Post AG DHL €57.22 €53.18 -7%
DSV A/S DSV kr 1,660 kr 712.57 -57%
Kuehne + Nagel International AG KNIN CHF 209.90 CHF 147.92 -30%
J.B. Hunt Transport Services, Inc JBHT $291.41 $133.80 -54%
S.F. Holding 002352 ¥31.91 ¥48.64 +52%
C.H. Robinson Worldwide, Inc CHRW $193.50 $86.56 -55%
Expeditors International of Washington, Inc EXPD $172.02 $115.95 -33%
ZTO Express (Cayman) Inc 2057 HK$181.40 HK$241.93 +33%

Compare Y.U.D.Yangtze River Investment Industry Co with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Industrials stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Y.U.D.Yangtze River Investment Industry Co (600119) overvalued or undervalued?
As of Aug 6, 2026, our model estimates a fair value of ¥0.6400 versus a price of ¥4.62, about −86% (overvalued).
What is the fair value of 600119?
Our model-based fair value for Y.U.D.Yangtze River Investment Industry Co is ¥0.6400 (as of Aug 6, 2026), built from audited fundamentals. The current price is ¥4.62.
What is the quality score of 600119?
Y.U.D.Yangtze River Investment Industry Co has a Quality Score of 46/100. 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 Y.U.D.Yangtze River Investment Industry Co (600119)?
Y.U.D.Yangtze River Investment Industry Co reported trailing-twelve-month revenue of about 201M CNY (latest available figure, as of Aug 6, 2026).
What is the net profit margin of 600119?
The net profit margin of Y.U.D.Yangtze River Investment Industry Co is about -21.3%, 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.

14 days Pro free · no card

Track Y.U.D.Yangtze River Investment Industry Co and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.