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Jiangsu Lidao New Materials Co (603937) Fair Value & Analysis

Basic Materials · CN · Market cap 2.9B CNY

JL Jiangsu Lidao New Materials Co 603937 · SHG
Price¥11.18
Fair Value¥1.28
Upside-88.6%
Quality49/100
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Evidence: Medium Range ¥0.8400 – ¥1.60

Fair value as of: Jul 12, 2026

From 11 valuation models · updated today

Share price −17.1% over the past month.

Price vs Fair Value (12 months)

¥18.88 ¥9.10 Fair Value ¥1.28 Jun 2025 Jul 2026

12‑month range ¥9.10 – ¥18.88 · fair‑value band ¥0.8400 – ¥1.60 · the ¥11.18 price screens above the ¥1.28 fair value. As of Jul 12, 2026.

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Analysis

Jiangsu Lidao New Materials Co (603937) currently trades at ¥11.18, while our model-based Fair Value estimate is ¥1.28 — implying the stock looks roughly 88.6% overvalued today. We read business quality at 49/100 (below-average 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: medium).

Over the trailing twelve months, Jiangsu Lidao New Materials Co generated revenue of 2.0B CNY at a net margin of -1.8%. Revenue grew 28.4% year over year. It earns a return on equity of -2.3%. Net debt stands at 94.7M CNY. Fundamentals as of Jul 12, 2026

Our scenario range runs from ¥0.8400 (bear case) to ¥1.60 (bull case); at ¥11.18, the current price sits above that range. The share trades about 41% below its 52-week high and 24% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at 6% fair-value upside — at -89%, 603937 screens richer than that median.

Key figures & financial health

Revenue (TTM) 2.0B CNY
Revenue growth (YoY) +28.4%
Net margin -1.8%
Return on equity -2.3%
Free cash flow 12.3M CNY FY2025
Operating margin 4.8%
More key figures
EPS (TTM) ¥-0.0600
EPS growth (YoY) -57.8%
Net debt 94.7M CNY FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 12, 2026. TTM = trailing twelve months.

About the company

Jiangsu Lidao New Materials Co., Ltd. engages in the research and development, production, and sale of aluminum products in China and internationally. The company is involved in the processing and manufacturing of new building decoration materials and metal materials; aluminum alloy ceiling system; sheet metal parts; and hardware processing activities. It offers aluminum magnesium manganese roofing systems, color coated aluminum coils, and curtain wall facing panels; and finishing and cutting aluminum materials, as well as high-end colored aluminum products, welded honeycomb panels, and other materials for rail transit, new energy vehicles, military industry, petrochemical industry, shipbuilding, construction, industry, food packaging, and other industries. The company was formerly known as Changzhou Lidao Metal Material Manufacturing Co., Ltd. Jiangsu Lidao New Materials Co., Ltd. was founded in 2004 and is headquartered in Changzhou, China.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Jiangsu Lidao New Materials Co reported revenue of ¥2.0B in FY2025 versus ¥1.7B in FY2021, a compound +3.1%/yr. Reported net income was −¥35.8M in FY2025.

Revenue +3.1%/yr
FY21 ¥1.7B
FY22 ¥1.6B
FY23 ¥1.4B
FY24 ¥1.6B
FY25 ¥2.0B
Net income
FY21 ¥132M
FY22 ¥87.9M
FY23 ¥67.4M
FY24 −¥34.2M
FY25 −¥35.8M

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Cite: Fair Value Calculator (2026). "Jiangsu Lidao New Materials Co Fair Value". https://www.fairvalue-calculator.com/stock/603937

Similar stocks

10 more Aluminum stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).

Stock Price Fair Value vs Fair Value
Shandong Hongqiao Aluminum Industry Holding 002379 ¥17.36 ¥46.21 +166%
China Hongqiao Group CHHQY $36.48 $55.00 +51%
Aluminum Corporation 601600 ¥10.68 ¥20.14 +89%
Hindalco Industries Limited HINDALCO ₹1,039 ₹958.11 -8%
Norsk Hydro ASA NHY kr 113.20 kr 63.96 -43%
Alcoa Corporation AA $65.55 $35.98 -45%
Press Metal Aluminium Holdings 8869 8.90 MYR 3.88 MYR -56%
Yunnan Aluminium Co 000807 ¥27.64 ¥28.85 +4%
Tianshan Aluminum Group 002532 ¥12.90 ¥40.71 +216%
Henan Shenhuo Coal Industry and Electricity Power Co 000933 ¥26.25 ¥27.93 +6%

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Frequently asked questions

Is Jiangsu Lidao New Materials Co (603937) undervalued?
As of Jul 12, 2026, our model estimates a fair value of ¥1.28 versus a price of ¥11.18 — about −89% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 603937?
Our model-based fair value for Jiangsu Lidao New Materials Co is ¥1.28 (as of Jul 12, 2026), built from audited fundamentals. The current price is ¥11.18.
What is the quality score of 603937?
Jiangsu Lidao New Materials Co has a Quality Score of 49/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Jiangsu Lidao New Materials Co (603937)?
Jiangsu Lidao New Materials Co reported trailing-twelve-month revenue of about 2.0B CNY (latest available figure, as of Jul 12, 2026).
What is the net profit margin of 603937?
The net profit margin of Jiangsu Lidao New Materials Co is about -1.8%, meaning it is currently running at a net loss. Based on the latest reported figures.

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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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.