Shandong Cynda Chemical Co (603086) Fair Value & Analysis
Basic Materials · CN · Market cap 2.4B CNY
Fair value as of: Aug 10, 2026
From 17 valuation models · updated yesterday
Share price +6.2% over the past month.
A solid business, but screening 20% overvalued on our models.
What matters now
- Solid but not exceptional quality (53/100) and above fair value, neither a clear bargain nor a standout compounder.
- Our model range runs from ¥3.83 (bear) to ¥5.94 (bull), base ¥4.57. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 53/100 (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 ¥3.20 – ¥12.38 · fair‑value band ¥3.83 – ¥5.94 · the ¥5.68 price screens above the ¥4.57 fair value. Dashed = 300-day average. As of Aug 10, 2026.
Analysis
Shandong Cynda Chemical Co (603086) currently trades at ¥5.68, while our model-based Fair Value estimate is ¥4.57, implying the stock looks roughly 19.5% overvalued today. The Quality Score stands at 53/100 (solid quality), in the Basic Materials 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, Shandong Cynda Chemical Co generated revenue of 2.5B CNY at a net margin of 5.6%. Revenue grew 16.9% year over year. It earns a return on equity of 6.7%. Net debt stands at 102M CNY. Fundamentals as of Aug 10, 2026
Our scenario range runs from ¥3.83 (bear case) to ¥5.94 (bull case); at ¥5.68, 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 53% below its 52-week high, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -13% fair-value upside, at -20%, 603086 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 17 models by family
Widest divergence: DCF Models (¥10.98) versus Dividend Discount (¥0.6700). Highest evidence: Residual Income (76).
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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 50 · Market factors (momentum, volatility) 29
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
Shandong Cynda Chemical Co.,Ltd. engages in the manufacture and sale of chemical pesticides in China. The company offers herbicides, fungicides, and intermediates. It also engages in the wholesale and retail activities; and scientific research and technology businesses, as well as provides technology development and services.
Full company description
Shandong Cynda Chemical Co.,Ltd. engages in the manufacture and sale of chemical pesticides in China. The company offers herbicides, fungicides, and intermediates. It also engages in the wholesale and retail activities; and scientific research and technology businesses, as well as provides technology development and services. The company was founded in 1998 and is headquartered in Jinan, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Shandong Cynda Chemical Co reported revenue of ¥2.4B in FY2025 versus ¥2.2B in FY2021, a compound +1.7%/yr. Reported net income was ¥137M in FY2025, compounding −6.3%/yr from FY2021.
603086 screens 20% overvalued. Compare with Corteva, Inc →
Peer Group
Agricultural Inputs · 179 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 Agricultural Inputs 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 Agricultural Inputs stocks, each showing price versus our Fair Value estimate (as of Aug 10, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Corteva, Inc CTVA | $86.07 | $27.81 | -68% |
| Nutrien Ltd NTR | C$94.23 | C$81.69 | -13% |
| Qinghai Salt Lake Industry Co 000792 | ¥24.93 | ¥21.26 | -15% |
| CF Industries Holdings CF | $119.19 | $161.00 | +35% |
| SABIC Agri-Nutrients Company 2020 | 122.90 SAR | 127.31 SAR | +4% |
| Yara International ASA YAR | kr 451.30 | kr 67.25 | -85% |
| Yunnan Yuntianhua Co 600096 | ¥30.17 | ¥42.12 | +40% |
| Asia-potash International Investment (Guangzhou)Co.,Ltd., 000893 | ¥42.59 | ¥38.01 | -11% |
| Coromandel International Limited COROMANDEL | ₹2,034 | ₹1,129 | -44% |
| UPL Limited UPL | ₹594.75 | ₹387.06 | -35% |
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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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