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Yunnan Jinggu Forestry Co (600265) Fair Value & Analysis

Basic Materials · CN · Market cap 2.9B CNY

YJ Yunnan Jinggu Forestry Co 600265 · SHG
Price¥23.57
Fair Value¥2.52
Upside-89.3%
Quality32/100
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Mixed Growth
Loss-making · -142.1% net margin
Moderate debt · negative free cash flow
Trails peers (1/10)
Narrow moat 11/100
Evidence: Low Range ¥1.22 – ¥3.95 Share as image

Fair value as of: Aug 7, 2026

From 3 valuation models · updated 4 days ago

Fair value updated Aug 7, 2026, revised from ¥2.93 to ¥2.52 (−14.0%) since Jul 11, 2026. Share price +6.2% over the past month.

Below-average quality, and screening another 89% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (¥3.95). The favourable scenario is already priced in.
  • Weak quality (32/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The model range is unusually wide (¥1.22 to ¥3.95). 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)

¥28.30 ¥11.32 Fair Value ¥2.52 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 7, 2026.

How to read this chart

60‑month range ¥11.32 – ¥28.30 · fair‑value band ¥1.22 – ¥3.95 · the ¥23.57 price screens above the ¥2.52 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 7, 2026.

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Analysis

Yunnan Jinggu Forestry Co (600265) currently trades at ¥23.57, while our model-based Fair Value estimate is ¥2.52, implying the stock looks roughly 89.3% overvalued today. The Quality Score stands at 32/100 (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 162M CNY. Revenue declined 52.0% year over year. Net debt stands at 146M CNY. Fundamentals as of Aug 7, 2026

Our scenario range runs from ¥1.22 (bear case) to ¥3.95 (bull case); at ¥23.57, 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 21% below its 52-week high and 44% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -32% fair-value upside, at -89%, 600265 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
Gordon GGM ¥1.18 ¥2.35 ¥3.56 70
DDM Multi-Stage ¥1.18 ¥2.03 ¥2.48 61
NCAV (Graham) ¥0.8200 ¥1.10 ¥1.64 50
All 3 models by family
Dividend Discount
Gordon GGM ¥1.18 ¥2.35 ¥3.56 70
DDM Multi-Stage ¥1.18 ¥2.03 ¥2.48 61
Asset-Based
NCAV (Graham) ¥0.8200 ¥1.10 ¥1.64 50

Widest divergence: Dividend Discount (¥2.03) versus Asset-Based (¥1.10). Highest evidence: Gordon GGM (70).

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Key figures & financial health

Revenue (TTM) 162M CNY
Revenue growth (YoY) -52.0%
Net margin -142%
Return on equity -134%
Free cash flow −208M CNY FY2025
Operating margin 10.9%
More key figures
EPS (TTM) ¥-1.77
Net debt 146M CNY FY2024

Figures from reported company fundamentals · as of Aug 7, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 32/100

Of which business quality 34 · Market factors (momentum, volatility) 62

Profitability 5
Margins and returns on capital today
Quality Growth 13
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 69
Balance sheet, leverage, solvency risk
Investment 47
Disciplined investing over empire-building
Low Volatility 74
Calm price path (market factor)
Momentum 56
Price trend over the last 3–12 months (market factor)
52W Momentum 56
Distance to the 52-week high (market factor)
Net Issuance 85
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

Yunnan Jinggu Forestry Co.,Ltd provides man-made board and forest chemical products in China and internationally. It offers plywood, particle board, fiberboard, blockboard, veneer, blockboard, and other products under the Aerospace brand; and rosin, disproportionated rosin, turpentine, and other products.

Full company description

Yunnan Jinggu Forestry Co.,Ltd provides man-made board and forest chemical products in China and internationally. It offers plywood, particle board, fiberboard, blockboard, veneer, blockboard, and other products under the Aerospace brand; and rosin, disproportionated rosin, turpentine, and other products. The company was founded in 1999 and is based in Pu'er, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Yunnan Jinggu Forestry Co reported revenue of ¥195M in FY2025 versus ¥137M in FY2021, a compound +9.2%/yr. Reported net income was −¥246M in FY2025.

Growth Quality 24/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
195M CNY
Latest YoY
−56.4%
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.
+19.8%
Avg. growth/yr (28Y) 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.
+0.5%
Revenue +9.2%/yr
FY21 ¥137M
FY22 ¥113M
FY23 ¥590M
FY24 ¥447M
FY25 ¥195M
Net income
FY21 −¥28.2M
FY22 −¥22.3M
FY23 ¥6.3M
FY24 −¥72.9M
FY25 −¥246M

600265 screens 89% overvalued. Compare with Simpson Manufacturing Co →

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Cite: Fair Value Calculator (2026). "Yunnan Jinggu Forestry Co Fair Value". https://www.fairvalue-calculator.com/stock/600265

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 32 · Bottom 25%
Fair Value upside −89% · Bottom 25%
Return on assets -10% · Bottom 25%
Net margin (TTM) -142% · Bottom 25%
Operating margin (TTM) 11% · Top 25%
Revenue growth -52% · Bottom 25%
Debt / equity 0.70× · Higher than 75% of peers

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

P/B 1.99× · Pricier than 75% of peers
P/S (TTM) 2.61× · 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 16
FUTURE 0 · sector 0
PAST 0 · sector 0
HEALTH 65 · 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 7, 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%
Kangxin New Materials Co 600076 ¥3.05 ¥0.6700 -78%

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Frequently asked questions

Is Yunnan Jinggu Forestry Co (600265) overvalued or undervalued?
As of Aug 7, 2026, our model estimates a fair value of ¥2.52 versus a price of ¥23.57, about −89% (overvalued).
What is the fair value of 600265?
Our model-based fair value for Yunnan Jinggu Forestry Co is ¥2.52 (as of Aug 7, 2026), built from audited fundamentals. The current price is ¥23.57.
What is the quality score of 600265?
Yunnan Jinggu Forestry Co has a Quality Score of 32/100. 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 Yunnan Jinggu Forestry Co (600265)?
Yunnan Jinggu Forestry Co reported trailing-twelve-month revenue of about 162M CNY (latest available figure, as of Aug 7, 2026).
What is the net profit margin of 600265?
The net profit margin of Yunnan Jinggu Forestry Co is about -142.1%, 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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