Innovation New Material Technology Co (600361) Fair Value & Analysis
Basic Materials · CN · Market cap 13.9B CNY
Fair value as of: Aug 8, 2026
From 15 valuation models · updated 2 days ago
Share price +7.2% over the past month.
Below-average quality, screening 19% undervalued on our models.
What matters now
- Our model range runs from ¥3.31 (bear) to ¥5.52 (bull), base ¥4.42. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 41/100 (below-average quality) with medium evidence: read the verdict with care.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 8, 2026.
How to read this chart
60‑month range ¥3.37 – ¥8.24 · fair‑value band ¥3.31 – ¥5.52 · the ¥3.73 price screens below the ¥4.42 fair value. Dashed = 300-day average. As of Aug 8, 2026.
Analysis
Innovation New Material Technology Co (600361) currently trades at ¥3.73, while our model-based Fair Value estimate is ¥4.42, implying the stock looks roughly 18.5% undervalued today. The Quality Score stands at 41/100 (below-average quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.
Over the trailing twelve months, Innovation New Material Technology Co generated revenue of 78.1B CNY at a net margin of 1.1%. Revenue grew 5.6% year over year. It earns a return on equity of 7.4%. Net debt stands at 2.5B CNY. Fundamentals as of Aug 8, 2026
Our scenario range runs from ¥3.31 (bear case) to ¥5.52 (bull case); at ¥3.73, the current price sits within 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 28% below its 52-week high and 1% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at 19% fair-value upside, at 19%, 600361 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.
All 15 models by family
Widest divergence: Growth Earnings (¥5.80) versus Asset-Based (¥2.01). Highest evidence: Residual Income (76).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 8, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 42 · Market factors (momentum, volatility) 33
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
Innovation New Material Technology Co., Ltd. engages in the research, development, production, and processing of aluminum alloys and their products in China.
Full company description
Innovation New Material Technology Co., Ltd. engages in the research, development, production, and processing of aluminum alloys and their products in China. Its products portfolio includes high-end aluminum alloy rods, profiles, structural parts, strip foil, and aluminum rods and cables used in 3C electronics, such as mobile phones, tablets, earphones, TV frames, and other products; automotive lightweight, including automobile wheels, battery trays, anti-collision beams, car seats, decorative strips and other components, and related products; new energy, such as solar panels, photovoltaic modules, and photovoltaic pillars; construction projects comprising urban rail transit, high-speed rail, and motor vehicle transportation; and other fields. The company was formerly known as Beijing Hualian Hypermarket Co., Ltd. The company was founded in 1996 and is headquartered in Beijing, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Innovation New Material Technology Co reported revenue of ¥77.0B in FY2025 versus ¥59.4B in FY2021, a compound +6.7%/yr. Reported net income was ¥786M in FY2025, compounding −2.5%/yr from FY2021.
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Peer Group
Aluminum · 83 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.
Valuation Multiples vs Aluminum median · lower = cheaper
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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Aluminum stocks, each showing price versus our Fair Value estimate (as of Aug 8, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Shandong Hongqiao Aluminum Industry Holding 002379 | ¥18.54 | ¥26.70 | +44% |
| China Hongqiao Group 1378 | HK$24.54 | HK$45.53 | +86% |
| Hindalco Industries Limited HINDALCO | ₹955.80 | ₹1,026 | +7% |
| Aluminum Corporation 601600 | ¥8.11 | ¥12.58 | +55% |
| Norsk Hydro ASA NHY | kr 84.96 | kr 58.10 | -32% |
| Press Metal Aluminium Holdings 8869 | 8.02 MYR | 3.88 MYR | -52% |
| Alcoa Corporation AAI | A$70.60 | A$49.53 | -30% |
| Yunnan Aluminium Co 000807 | ¥25.12 | ¥29.68 | +18% |
| Henan Shenhuo Coal Industry and Electricity Power Co 000933 | ¥25.51 | ¥30.28 | +19% |
| Tianshan Aluminum Group 002532 | ¥11.99 | ¥21.86 | +82% |
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Frequently asked questions
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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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