Jiangxi Chenguang New Materials Company (605399) Fair Value & Analysis
Basic Materials · CN · Market cap 4.1B CNY
Fair value as of: Jul 12, 2026
From 4 valuation models · updated 29 days ago
Fair value updated Jul 12, 2026, revised from ¥19.97 to ¥6.08 (−69.6%) since Jun 24, 2026. Share price −23.7% over the past month.
Below-average quality, and screening another 43% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (¥7.62). The favourable scenario is already priced in.
- Weak quality (37/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 12, 2026.
How to read this chart
60‑month range ¥8.43 – ¥37.47 · fair‑value band ¥4.54 – ¥7.62 · the ¥10.75 price screens above the ¥6.08 fair value. Dashed = 300-day average. As of Jul 12, 2026.
Analysis
Jiangxi Chenguang New Materials Company (605399) currently trades at ¥10.75, while our model-based Fair Value estimate is ¥6.08, implying the stock looks roughly 43.4% overvalued today. The Quality Score stands at 37/100 (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: low).
Over the trailing twelve months, Jiangxi Chenguang New Materials Company generated revenue of 1.2B CNY at a net margin of -9.1%. Revenue grew 43.9% year over year. It earns a return on equity of -5.1%. Net debt stands at 15.5M CNY. Fundamentals as of Jul 12, 2026
Our scenario range runs from ¥4.54 (bear case) to ¥7.62 (bull case); at ¥10.75, 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 45% 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 -43%, 605399 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 4 models by family
Widest divergence: Asset-Based (¥4.46) versus Dividend Discount (¥1.86). Highest evidence: Gordon GGM (70).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 12, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 40 · Market factors (momentum, volatility) 26
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
Jiangxi Chenguang New Materials Company Limited, a special chemical company, develops, produces, and sells functional silane basic raw materials, intermediates, and downstream products in China and internationally.
Full company description
Jiangxi Chenguang New Materials Company Limited, a special chemical company, develops, produces, and sells functional silane basic raw materials, intermediates, and downstream products in China and internationally. The company's products include hydrosilane, chloropropylsilane, alkylsilane, aminosilane, vinylsilane, orthosilicate, sulfursilane, epoxysilane, methacrylsilane, water-based water-proof agent, silane polymer, silazane, and silicone products. Its products are used in various applications, such as adhesives and sealants; rubber processing; waterproof and surface protection; paints, inks, and coatings; plastics, fiberglass, and composite materials; and mineral filler treatment. The company was founded in 2001 and is based in Chaisang, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Jiangxi Chenguang New Materials Company reported revenue of ¥1.1B in FY2025 versus ¥1.7B in FY2021, a compound −10.2%/yr. Reported net income was −¥94.5M in FY2025.
605399 screens 43% overvalued. Compare with BASF SE →
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.
VALUE 0: the price sits above our fair-value range.
Insider activity: 40/100
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 Jul 12, 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% |
Compare Jiangxi Chenguang New Materials Company with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Basic Materials stocks →
Frequently asked questions
Is Jiangxi Chenguang New Materials Company (605399) overvalued or undervalued?
What is the fair value of 605399?
What is the quality score of 605399?
What is the revenue of Jiangxi Chenguang New Materials Company (605399)?
What is the net profit margin of 605399?
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 Jiangxi Chenguang New Materials Company 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.