Xiamen ITG Group (600755) Fair Value & Analysis
Industrials · CN · Market cap 12.2B CNY
Fair value as of: Aug 9, 2026
From 9 valuation models · updated yesterday
Fair value updated Aug 9, 2026, revised from ¥4.05 to ¥5.00 (+23.5%) since Jul 25, 2026. Share price −3.4% over the past month.
Below-average quality, and screening another 13% overvalued on our models.
What matters now
- Solid but not exceptional quality (49/100) and above fair value, neither a clear bargain nor a standout compounder.
- A fairly wide model range (¥3.75 to ¥7.93) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
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 ¥4.52 – ¥8.41 · fair‑value band ¥3.75 – ¥7.93 · the ¥5.73 price screens above the ¥5.00 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 9, 2026.
Analysis
Xiamen ITG Group (600755) currently trades at ¥5.73, while our model-based Fair Value estimate is ¥5.00, implying the stock looks roughly 12.7% overvalued today. The Quality Score stands at 49/100 (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: high).
Over the trailing twelve months, Xiamen ITG Group generated revenue of 353B CNY at a net margin of 0.1%. Revenue grew 23.2% year over year. It earns a return on equity of -0.1%. Net debt stands at 4.8B CNY. Fundamentals as of Aug 9, 2026
Our scenario range runs from ¥3.75 (bear case) to ¥7.93 (bull case); at ¥5.73, 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 33% below its 52-week high and 5% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -14% fair-value upside, at -13%, 600755 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.
All 9 models by family
Widest divergence: Dividend Discount (¥14.28) versus Multiples (¥4.05). Highest evidence: Residual Income (76).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 9, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 47 · Market factors (momentum, volatility) 43
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
Xiamen ITG Group Corp.,Ltd engages in the supply chain management, real estate, and financial service businesses. It operates through the Supply Chain Management Business, Health Technology Business, and Other Business segments.
Full company description
Xiamen ITG Group Corp.,Ltd engages in the supply chain management, real estate, and financial service businesses. It operates through the Supply Chain Management Business, Health Technology Business, and Other Business segments. The company trades iron and steel; coal, polyester, liquefaction, oil products, crude oil, LNG, fuel oil, finished oil, asphalt, and LPG; chemical fibers, man-made fibers, cotton, cotton yarn, fabrics, and garments; non-ferrous raw materials mainly based on copper concentrate, including copper, aluminum, zinc, tin, and other non-ferrous metals and products; forest pulp paper; agricultural and animal husbandry products; rubber; and new energy products. It also offers medical devices, elderly care services, healthcare big data technology platform, and health services. In addition, the company provides logistics services, such as ship management, agency, brokerage, and warehousing services, as well as management consulting services. Further, the company is involved in real estate development, investment management, and securities brokerage. Xiamen ITG Group Corp.,Ltd was founded in 1980 and is based in Xiamen, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Xiamen ITG Group reported revenue of ¥337B in FY2025 versus ¥465B in FY2021, a compound −7.7%/yr. Reported net income was ¥509M in FY2025, compounding −38.0%/yr from FY2021.
600755 screens 13% overvalued. Compare with CITIC Limited →
Peer Group
Conglomerates · 370 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 Conglomerates 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 Conglomerates stocks, each showing price versus our Fair Value estimate (as of Aug 9, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| CITIC Limited 0267 | HK$11.28 | HK$22.56 | +100% |
| SK Inc 034730 | 580,000 KRW | 497,919 KRW | -14% |
| PT Astra International Tbk, ASII | 4,810 IDR | 9,620 IDR | +100% |
| The Siam Cement Public Company SCC | 254.00 THB | 199.40 THB | -21% |
| SRF Limited SRF | ₹2,875 | ₹1,053 | -63% |
| Empresas Copec S.A COPEC | 6,330 CLP | 10,879 CLP | +72% |
| Posco International Corporation 047050 | 50,900 KRW | 61,248 KRW | +20% |
| Tube Investments of India Limited TIINDIA | ₹2,940 | ₹559.30 | -81% |
| Doosan Corporation 000155 | 464,000 KRW | 75,620 KRW | -84% |
| Thermax Limited THERMAX | ₹4,809 | ₹1,087 | -77% |
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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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