Zhang Jia Gang Freetrade Science&Technology Group (600794) Fair Value & Analysis
Industrials · CN · Market cap 3.7B CNY
Fair value as of: Aug 8, 2026
From 25 valuation models · updated 2 days ago
Share price +5.1% over the past month.
A solid business, screening 18% undervalued on our models.
What matters now
- Our model range runs from ¥2.75 (bear) to ¥4.59 (bull), base ¥3.67. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 71/100 (solid 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 ¥2.75 – ¥5.84 · fair‑value band ¥2.75 – ¥4.59 · the ¥3.10 price screens below the ¥3.67 fair value. Dashed = 300-day average. As of Aug 8, 2026.
Analysis
Zhang Jia Gang Freetrade Science&Technology Group (600794) currently trades at ¥3.10, while our model-based Fair Value estimate is ¥3.67, implying the stock looks roughly 18.4% undervalued today. The Quality Score stands at 71/100 (solid quality), in the Industrials 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, Zhang Jia Gang Freetrade Science&Technology Group generated revenue of 525M CNY at a net margin of -18.9%. Revenue declined 35.2% year over year. It earns a return on equity of -3.1%. The balance sheet holds a net cash position of 564M CNY. Fundamentals as of Aug 8, 2026
Our scenario range runs from ¥2.75 (bear case) to ¥4.59 (bull case); at ¥3.10, 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 46% below its 52-week high and 3% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at 67% fair-value upside, at 18%, 600794 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 25 models by family
Widest divergence: Growth DCF (¥14.06) versus Asset-Based (¥1.45). Highest evidence: Growth DCF (80).
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 74 · Market factors (momentum, volatility) 34
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
Zhang Jia Gang Freetrade Science&Technology Group Co.,Ltd., through its subsidiaries, engages in the loading and unloading and storage of petrochemical products in China.
Full company description
Zhang Jia Gang Freetrade Science&Technology Group Co.,Ltd., through its subsidiaries, engages in the loading and unloading and storage of petrochemical products in China. It also offers solid dry bulk storage and warehousing; data services; logistics; and dock and pipeline transportation supporting services, as well as supply chain management and finance solutions. The company was formerly known as Zhangjiagang Freetrade Science and Technology Co., Ltd. and changed its name to Zhang Jia Gang Freetrade Science&Technology Group Co.,Ltd. in June 2017. Zhang Jia Gang Freetrade Science&Technology Group Co.,Ltd. was founded in 1993 and is based in Suzhou, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2020 – FY2024 · reported fiscal years
Zhang Jia Gang Freetrade Science&Technology Group reported revenue of ¥900M in FY2024 versus ¥2.1B in FY2020, a compound −18.7%/yr. Reported net income was ¥210M in FY2024, compounding −0.3%/yr from FY2020.
Watch 600794: get an alert when its fair value changes →
Peer Group
Marine Shipping · 231 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 Marine Shipping 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 Marine Shipping stocks, each showing price versus our Fair Value estimate (as of Aug 8, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Adani Ports and Special Economic Zone Limited ADANIPORTS | ₹1,828 | ₹1,041 | -43% |
| A.P. Møller - Mærsk A/S MAERSKA | kr 16,520 | kr 3,033 | -82% |
| COSCO SHIPPING Holdings 601919 | ¥13.98 | ¥40.37 | +189% |
| Shanghai International Port (Group) Co 600018 | ¥5.17 | ¥6.57 | +27% |
| HMM Co 011200 | 20,050 KRW | 33,855 KRW | +69% |
| Ningbo Zhoushan Port Company 601018 | ¥3.35 | ¥5.58 | +67% |
| Qingdao Port International Co 601298 | ¥8.88 | ¥15.97 | +80% |
| JSW Infrastructure Limited JSWINFRA | ₹330.05 | ₹126.31 | -62% |
| Wan Hai Lines Ltd 2615 | 80.70 TWD | 212.79 TWD | +164% |
| Wallenius Wilhelmsen ASA WAWI | kr 137.70 | kr 50.56 | -63% |
Compare Zhang Jia Gang Freetrade Science&Technology Group with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Industrials stocks →
Frequently asked questions
Is Zhang Jia Gang Freetrade Science&Technology Group (600794) overvalued or undervalued?
What is the fair value of 600794?
What is the quality score of 600794?
What is the revenue of Zhang Jia Gang Freetrade Science&Technology Group (600794)?
What is the net profit margin of 600794?
Does Zhang Jia Gang Freetrade Science&Technology Group pay a dividend?
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.
Track Zhang Jia Gang Freetrade Science&Technology Group 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.