Inner Mongolia Junzheng Energy & Chemical Group (601216) Fair Value & Analysis
Basic Materials · CN · Market cap 38.4B CNY
Fair value as of: Aug 10, 2026
From 26 valuation models · updated today
Fair value updated Aug 10, 2026, revised from ¥6.68 to ¥5.78 (−13.5%) since Jul 11, 2026. Share price +4.4% over the past month.
A solid business, screening 27% undervalued on our models.
What matters now
- The rarer combination: high quality (72/100) AND below fair value. That earns a closer look rather than a quick verdict.
- Our model range runs from ¥4.34 (bear) to ¥7.23 (bull), base ¥5.78. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 72/100 (solid quality) with high evidence: the data supports the verdict.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 10, 2026.
How to read this chart
60‑month range ¥3.41 – ¥7.24 · fair‑value band ¥4.34 – ¥7.23 · the ¥4.55 price screens below the ¥5.78 fair value. Dashed = 300-day average. As of Aug 10, 2026.
Analysis
Inner Mongolia Junzheng Energy & Chemical Group (601216) currently trades at ¥4.55, while our model-based Fair Value estimate is ¥5.78, implying the stock looks roughly 27.1% undervalued today. The Quality Score stands at 72/100 (solid 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: high), always confirm before acting.
Over the trailing twelve months, Inner Mongolia Junzheng Energy & Chemical Group generated revenue of 25.1B CNY at a net margin of 12.1%. Revenue declined 1.9% year over year. It earns a return on equity of 10.3%. Net debt stands at 2.4B CNY. Fundamentals as of Aug 10, 2026
Our scenario range runs from ¥4.34 (bear case) to ¥7.23 (bull case); at ¥4.55, 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, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -46% fair-value upside, at 27%, 601216 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 26 models by family
Widest divergence: DCF Models (¥10.92) versus Asset-Based (¥2.32). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 10, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 70 · 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
Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd. engages in the production of chemical products and chemical raw materials in China.
Full company description
Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd. engages in the production of chemical products and chemical raw materials in China. The company offers polyvinyl chloride resin, caustic soda, calcium carbide, ferrosilicon, coal, coke, methanol, resin, paste resin, sodium hydroxide, cement clinker; 1, 4-butanediol, polytetramethylene ether glycol, methyl cetate, and crude methanol; ferrosilicon, calcium carbide, and white ash; and coke, coking coal, methanol, crude benzene, sulfuric acid, coal tar, ammonium sulfate, and chemical regeneration salt. It is also involved in mining of limestone; owns a total installed power generation capacity of 1,635MW which provides electricity, steam, and recycle water; and provision of liquid chemical shipping and container tank services. The company was formerly known as Inner Mongolia Junzheng Energy & Chemical Industry Co., Ltd. Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd. was incorporated in 2003 and is headquartered in Wuhai, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Inner Mongolia Junzheng Energy & Chemical Group reported revenue of ¥25.2B in FY2025 versus ¥19.3B in FY2021, a compound +6.9%/yr. Reported net income was ¥3.3B in FY2025, compounding −7.5%/yr from FY2021.
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Peer Group
Chemicals · 334 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 Chemicals 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 Chemicals stocks, each showing price versus our Fair Value estimate (as of Aug 10, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| BASF SE BASN | 1,034 MXN | 532.13 MXN | -49% |
| Ningxia Baofeng Energy Group 600989 | ¥20.32 | ¥20.17 | -1% |
| Zhejiang Juhua Co 600160 | ¥42.85 | ¥23.35 | -46% |
| PT Barito Pacific Tbk, BRPT | 1,690 IDR | 1,628 IDR | -4% |
| LG Chem, Ltd 051910 | 260,500 KRW | 587,755 KRW | +126% |
| Formosa Chemicals & Fibre Corporation 1326 | 66.10 TWD | 6.79 TWD | -90% |
| PTT Global Chemical Public Company PTTGC | 35.50 THB | 18.21 THB | -49% |
| 542812 542812 | ₹4,369 | ₹791.05 | -82% |
| Indorama Ventures Public Company IVL | 24.50 THB | 17.95 THB | -27% |
| Navin Fluorine International Limited NAVINFLUOR | ₹8,650 | ₹2,146 | -75% |
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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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