EN DE

Guizhou Zhongyida Co (900906) Fair Value & Analysis

Basic Materials · CN · Market cap $232M

GZ Guizhou Zhongyida Co 900906 · SHG
Price$0.2170
Fair Value$0.1200
Upside-44.7%
Quality67/100
Watch Guizhou Zhongyida Co for free, get notified when fair value or trend changes. Watch for free
Weak Growth
Thin margins · 5.3% net margin
High debt · generates free cash flow
Ranks above peers (7/10)
Moderate moat 57/100
Evidence: High Range $0.0900 – $0.2300 Share as image

Fair value as of: Aug 12, 2026

From 26 valuation models · updated today

Fair value updated Aug 12, 2026, revised from $0.8000 to $0.1200 (−85.0%) since Jul 24, 2026. Share price −0.9% over the past month.

A solid business, but screening 45% overvalued on our models.

What matters now

  • Solid but not exceptional quality (67/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range ($0.0900 to $0.2300) leaves room in how you read the outcome.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

$0.6800 $0.0830 Fair Value $0.1200 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 12, 2026.

How to read this chart

60‑month range $0.0830 – $0.6800 · fair‑value band $0.0900 – $0.2300 · the $0.2170 price screens above the $0.1200 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 12, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Guizhou Zhongyida Co (900906) currently trades at $0.2170, while our model-based Fair Value estimate is $0.1200, implying the stock looks roughly 44.7% overvalued today. The Quality Score stands at 67/100 (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, Guizhou Zhongyida Co generated revenue of $1.0B at a net margin of 5.3%. Revenue grew 0.1% year over year. It earns a return on equity of 50.4%. Net debt stands at $129M. Fundamentals as of Aug 12, 2026

Our scenario range runs from $0.0900 (bear case) to $0.2300 (bull case); at $0.2170, 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 45% below its 52-week high and 3% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -46% fair-value upside, at -45%, 900906 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.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF $1.72 $2.98 $5.05 80
Residual Income $0.3000 $0.4900 $6.26 76
Rev-Margin DCF $1.18 $2.25 $3.84 74
All 26 models by family
DCF Models
FCF DCF $1.82 $2.84 $5.40 38
Owner Earnings $1.05 $2.27 $4.39 31
5Y Revenue Exit $1.18 $2.11 $3.87 39
5Y EBITDA Exit $1.38 $2.54 $4.62 41
5Y P/E Exit $0.8800 $1.59 $2.43 38
10Y Revenue Exit $1.36 $2.49 $3.74 36
10Y EBITDA Exit $1.51 $2.81 $5.03 37
10Y P/E Exit $1.21 $2.02 $3.24 35
Earnings-Based
Graham-Dodd $0.3200 $2.24 $3.14 54
Lynch FV $0.6600 $0.9400 $1.22 50
PEG = 1.0 $0.6600 $0.9400 $1.22 46
EPV $0.5300 $0.6200 $0.7000 59
Dividend Discount
Gordon GGM $0.0500 $0.0800 $0.1000 70
DDM Multi-Stage $0.0500 $0.0800 $0.0900 61
Multiples
P/E Multiple $0.6000 $0.8000 $1.01 63
P/S Multiple $0.6000 $0.8000 $1.01 58
P/B Multiple $0.2500 $0.3400 $0.4200 55
EV/EBIT $1.02 $1.43 $1.84 53
EV/EBITDA $1.20 $1.68 $2.15 54
EV/Revenue $0.8000 $1.23 $1.67 43
Asset-Based
NCAV (Graham) $0.0600 $0.0800 $0.1100 50
Growth DCF
Growth DCF $1.72 $2.98 $5.05 80
Rev-Margin DCF $1.18 $2.25 $3.84 74
Economic Profit
Residual Income $0.3000 $0.4900 $6.26 76
ROIC Compounder $0.6600 $0.9200 $1.23 72
Growth Earnings
Growth-Adj P/E $0.8300 $1.18 $1.54 68

Widest divergence: DCF Models ($2.27) versus Dividend Discount ($0.0800). Highest evidence: Growth DCF (80).

Notify me when 900906 reaches fair value

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.

Key figures & financial health

Revenue (TTM) $1.0B
Revenue growth (YoY) +0.1%
Net margin 5.3%
Return on equity 50.4%
Free cash flow $198M FY2025
P/E ratio 21.7
More key figures
Operating margin 13.4%
EPS (TTM) $0.0100
EPS growth (YoY) +35.2%
Net debt $129M FY2023

Figures from reported company fundamentals · as of Aug 12, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 67/100

Of which business quality 63 · Market factors (momentum, volatility) 27

Profitability 57
Margins and returns on capital today
Quality Growth 48
Are margins and returns improving?
Cashflow 87
Earnings quality: real cash, not paper profit
Fin. Strength 21
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 65
Calm price path (market factor)
Momentum 13
Price trend over the last 3–12 months (market factor)
52W Momentum 6
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

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

Guizhou Zhongyida Co., Ltd produces and sells fine chemical products in the People's Republic of China. The company offers pentaerythritol series products such as, industrial pentaerythritol, dipentaerythritol, and tripentaerythritol; and trimethylolpropane series products consisting, industrial ditrimethylolpropane and trimethylolpropane, edible alcohol, …

Full company description

Guizhou Zhongyida Co., Ltd produces and sells fine chemical products in the People's Republic of China. The company offers pentaerythritol series products such as, industrial pentaerythritol, dipentaerythritol, and tripentaerythritol; and trimethylolpropane series products consisting, industrial ditrimethylolpropane and trimethylolpropane, edible alcohol, as well as main and by-product DDGS feed, etc. It serves alkyd resins, synthetic lubricants, antioxidants, flame retardants, UV monomers, rosin resins, plasticizers, explosives, inks and other fields. The company was formerly known as Shanghai Zhongyida Co., Ltd. and changed its name to Guizhou Zhongyida Co., Ltd in April 2023. Guizhou Zhongyida Co., Ltd was founded in 1992 and is based in Shanghai, the People's Republic of China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Guizhou Zhongyida Co reported revenue of $1.0B in FY2025 versus $1.4B in FY2021, a compound −7.0%/yr. Reported net income was $50.7M in FY2025, compounding +4.9%/yr from FY2021.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
$1.0B
Latest YoY
−5.0%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−8.6%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−0.6%
Avg. growth/yr (10Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+31.6%
Revenue −7.0%/yr
FY21 $1.4B
FY22 $1.4B
FY23 $1.2B
FY24 $1.1B
FY25 $1.0B
Net income +4.9%/yr
FY21 $41.9M
FY22 $11.1M
FY23 −$120M
FY24 −$14.1M
FY25 $50.7M

900906 screens 45% overvalued. Compare with BASF SE →

Share or link this analysis
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "Guizhou Zhongyida Co Fair Value". https://www.fairvalue-calculator.com/stock/900906

Peer Group

Chemicals · 341 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.

Quality Score 67 · Top 25%
Fair Value upside −45% · Below median
Return on equity (TTM) 50% · Top 25%
Return on assets 8% · Top 25%
Net margin (TTM) 5% · Above median
Operating margin (TTM) 13% · Top 25%
Revenue growth 0% · Below median
Debt / equity 4.07× · Higher than 75% of peers

Valuation Multiples vs Chemicals median · lower = cheaper

P/E (TTM) 21.7× · Cheaper than median
P/FCF 1.2× · Cheaper than median

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 · sector 0
FUTURE 1 · sector 21
PAST 100 · sector 19
HEALTH 0 · sector 94
DIVIDEND 0 · sector 27

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.

None of the checked exposures detected

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 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 Guizhou Zhongyida Co with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Basic Materials stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Guizhou Zhongyida Co (900906) overvalued or undervalued?
As of Aug 12, 2026, our model estimates a fair value of $0.1200 versus a price of $0.2170, about −45% (overvalued).
What is the fair value of 900906?
Our model-based fair value for Guizhou Zhongyida Co is $0.1200 (as of Aug 12, 2026), built from audited fundamentals. The current price is $0.2170.
What is the quality score of 900906?
Guizhou Zhongyida Co has a Quality Score of 67/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Guizhou Zhongyida Co (900906)?
Guizhou Zhongyida Co reported trailing-twelve-month revenue of about $1.0B (latest available figure, as of Aug 12, 2026).
What is the net profit margin of 900906?
The net profit margin of Guizhou Zhongyida Co is about 5.3%, meaning it keeps roughly 5.3% of revenue as net income. 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.

14 days Pro free · no card

Track Guizhou Zhongyida Co 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.