Jiangsu Yueda Investment Co (600805) Fair Value & Analysis

Industrials · CN · Market cap 3.7B CNY

Below-average quality, and screening another 79% overvalued on our models.

What matters now

• The price sits above even our optimistic bull case (¥1.14). The favourable scenario is already priced in.
• Weak quality (43/100) and above fair value at the same time, the margin of safety is missing on both counts.

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 ¥3.33 – ¥6.31 · fair‑value band ¥0.6800 – ¥1.14 · the ¥4.34 price screens above the ¥0.9100 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 8, 2026.

Full chart & analysis →

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Analysis

Jiangsu Yueda Investment Co (600805) currently trades at ¥4.34, while our model-based Fair Value estimate is ¥0.9100, implying the stock looks roughly 79.0% overvalued today. The Quality Score stands at 43/100 (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: medium).

Over the trailing twelve months, Jiangsu Yueda Investment Co generated revenue of 2.6B CNY at a net margin of 1.4%. Revenue grew 6.9% year over year. It earns a return on equity of 1.5%. Net debt stands at 2.1B CNY. Fundamentals as of Aug 8, 2026

Our scenario range runs from ¥0.6800 (bear case) to ¥1.14 (bull case); at ¥4.34, 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 34% below its 52-week high, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -14% fair-value upside, at -79%, 600805 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.

Widest divergence: Asset-Based (¥3.35) versus Earnings-Based (¥0.6900). Highest evidence: Residual Income (76).

Key figures & financial health

Quality Score breakdown

About the company

Jiangsu Yueda Investment Co., Ltd., together with its subsidiaries, engages in the new energy, new materials, and smart manufacturing businesses in China and internationally. The company constructs photovoltaic, wind power, hydrogen energy, and energy storage plants; and offers passenger car, road transport, thermal power, and financial services.

Full company description

Jiangsu Yueda Investment Co., Ltd., together with its subsidiaries, engages in the new energy, new materials, and smart manufacturing businesses in China and internationally. The company constructs photovoltaic, wind power, hydrogen energy, and energy storage plants; and offers passenger car, road transport, thermal power, and financial services. It also provides lithium manganese iron phosphate positive electrode material and manganese-based positive electrode materials for sodium-ion batteries. In addition, the company manufactures a variety of products, including agricultural equipment, tractors, agricultural machinery, garbage trucks, multi-functional cleaning and sweeping trucks, isolation fence cleaning vehicles, high-pressure cleaning vehicles, restaurant garbage trucks, side-mounted garbage trucks, electric sanitation vehicles, special vehicles, machine tools, machining production lines, and home textile products. The company was founded in 1995 and is headquartered in Yancheng, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Jiangsu Yueda Investment Co reported revenue of ¥2.6B in FY2025 versus ¥3.9B in FY2021, a compound −9.9%/yr. Reported net income was ¥36.9M in FY2025.

600805 screens 79% 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.

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.

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

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.