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Everbright Jiabao Co (600622) Fair Value & Analysis

Real Estate · CN · Market cap 3.2B CNY

EJ Everbright Jiabao Co 600622 · SHG
Price¥2.15
Fair Value¥5.01
Upside+133.0%
Quality48/100
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Weak Growth
Loss-making · -109.7% net margin
High debt · generates free cash flow
Mixed vs. peers (5/11)
Narrow moat 13/100
Evidence: Medium Range ¥2.71 – ¥8.08 Share as image

Fair value as of: Aug 9, 2026

From 3 valuation models · updated yesterday

Fair value updated Aug 9, 2026, revised from ¥4.95 to ¥5.01 (+1.2%) since Jul 25, 2026. Share price +9.1% over the past month.

Below-average quality, screening 133% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (¥2.71). The market is more pessimistic than our downside scenario.
  • The model range is unusually wide (¥2.71 to ¥8.08). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • Solid quality (48/100) at a price below fair value, the discount is the argument here, not the business quality.
  • As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
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Price vs Fair Value (5 years)

¥6.02 ¥1.60 Fair Value ¥5.01 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 9, 2026.

How to read this chart

60‑month range ¥1.60 – ¥6.02 · fair‑value band ¥2.71 – ¥8.08 · the ¥2.15 price screens below the ¥5.01 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 9, 2026.

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Analysis

Everbright Jiabao Co (600622) currently trades at ¥2.15, while our model-based Fair Value estimate is ¥5.01, implying the stock looks roughly 133.0% undervalued today. The Quality Score stands at 48/100 (below-average quality), in the Real Estate 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.

Trailing-twelve-month revenue stands at 1.3B CNY. Revenue grew 6.6% year over year. It earns a return on equity of -33.4%. Net debt stands at 6.6B CNY. Fundamentals as of Aug 9, 2026

Our scenario range runs from ¥2.71 (bear case) to ¥8.08 (bull case); at ¥2.15, the current price sits below 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 41% below its 52-week high, currently below its 200-day average. For context, the median of 10 Real Estate peers we cover trades at -30% fair-value upside, at 133%, 600622 screens cheaper 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 ¥2.65 ¥4.80 ¥7.54 70
DDM Multi-Stage ¥2.65 ¥3.94 ¥5.29 61
NCAV (Graham) ¥0.7000 ¥0.9400 ¥1.41 50
All 3 models by family
Dividend Discount
Gordon GGM ¥2.65 ¥4.80 ¥7.54 70
DDM Multi-Stage ¥2.65 ¥3.94 ¥5.29 61
Asset-Based
NCAV (Graham) ¥0.7000 ¥0.9400 ¥1.41 50

Widest divergence: Dividend Discount (¥3.94) versus Asset-Based (¥0.9400). Highest evidence: Gordon GGM (70).

Key figures & financial health

Revenue (TTM) 1.3B CNY
Revenue growth (YoY) +6.6%
Net margin -110%
Return on equity -33.4%
Free cash flow 266M CNY FY2025
Operating margin 4.0%
More key figures
EPS (TTM) ¥-0.9200
EPS growth (YoY) -81.7%
Net debt 6.6B CNY FY2025

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

Quality Score breakdown

Overall quality 48/100

Of which business quality 47 · Market factors (momentum, volatility) 28

Profitability 1
Margins and returns on capital today
Quality Growth 37
Are margins and returns improving?
Cashflow 89
Earnings quality: real cash, not paper profit
Fin. Strength 7
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 74
Calm price path (market factor)
Momentum 10
Price trend over the last 3–12 months (market factor)
52W Momentum 9
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

Everbright Jiabao Co., Ltd. engages in the real estate development business in China. It invests in, operates, manages, and leases real estate properties, such as commercial complexes, shopping centers, office buildings, industrial real estate, and other projects.

Full company description

Everbright Jiabao Co., Ltd. engages in the real estate development business in China. It invests in, operates, manages, and leases real estate properties, such as commercial complexes, shopping centers, office buildings, industrial real estate, and other projects. The company also engages in the science park construction; industrial investment; seedling planting and cultivation; labor service and export; investment and equity investment management and advisory; asset management; business management and consulting; department store retail; trade agency; cosmetics sale; real estate information consultation; and wholesale and retail trade businesses. In addition, it offers building materials; hardware and electrical appliances; and residential, repair, and other services, as well as operates trust fund. The company was founded in 1992 and is headquartered in Shanghai, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Everbright Jiabao Co reported revenue of ¥1.2B in FY2025 versus ¥4.1B in FY2021, a compound −25.8%/yr. Reported net income was −¥1.4B in FY2025.

Growth Quality 23/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
1.2B CNY
Latest YoY
−31.7%
Avg. growth/yr (3Y)
−39.4%
Avg. growth/yr (5Y)
−20.6%
Avg. growth/yr (33Y)
+6.1%
Revenue −25.8%/yr
FY21 ¥4.1B
FY22 ¥5.6B
FY23 ¥4.4B
FY24 ¥1.8B
FY25 ¥1.2B
Net income
FY21 ¥223M
FY22 ¥58.0M
FY23 −¥2.0B
FY24 −¥1.4B
FY25 −¥1.4B

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Cite: Fair Value Calculator (2026). "Everbright Jiabao Co Fair Value". https://www.fairvalue-calculator.com/stock/600622

Peer Group

Real Estate - Diversified · 138 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 48 · Below median
Fair Value upside +133% · Top 25%
Return on assets 0% · Bottom 25%
Net margin (TTM) -110% · Bottom 25%
Operating margin (TTM) 4% · Bottom 25%
Revenue growth 7% · Above median
Debt / equity 3.89× · Higher than 75% of peers

Valuation Multiples vs Real Estate - Diversified median · lower = cheaper

P/B 0.23× · Cheaper than median
P/S (TTM) 0.38× · Cheaper than median
P/FCF 1.8× · Cheaper 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 100 · sector 46
FUTURE 33 · sector 33
PAST 0 · sector 17
HEALTH 0 · sector 75
DIVIDEND 0 · sector 45

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.

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Frequently asked questions

Is Everbright Jiabao Co (600622) overvalued or undervalued?
As of Aug 9, 2026, our model estimates a fair value of ¥5.01 versus a price of ¥2.15, about +133% (undervalued).
What is the fair value of 600622?
Our model-based fair value for Everbright Jiabao Co is ¥5.01 (as of Aug 9, 2026), built from audited fundamentals. The current price is ¥2.15.
What is the quality score of 600622?
Everbright Jiabao Co has a Quality Score of 48/100. 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 Everbright Jiabao Co (600622)?
Everbright Jiabao Co reported trailing-twelve-month revenue of about 1.3B CNY (latest available figure, as of Aug 9, 2026).
What is the net profit margin of 600622?
The net profit margin of Everbright Jiabao Co is about -109.7%, 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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