002201.SZ
Jiangsu Jiuding New Material Co Ltd
Price:  
11.76 
CNY
Volume:  
51,077,684.00
China | Chemicals
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002201.SZ Intrinsic Value

-64.40 %
Upside

What is the intrinsic value of 002201.SZ?

As of 2026-04-03, the Intrinsic Value of Jiangsu Jiuding New Material Co Ltd (002201.SZ) is 4.19 CNY. This 002201.SZ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 11.76 CNY, the upside of Jiangsu Jiuding New Material Co Ltd is -64.40%.

The range of the Intrinsic Value is 2.95 - 6.82 CNY

Is 002201.SZ undervalued or overvalued?

Based on its market price of 11.76 CNY and our intrinsic valuation, Jiangsu Jiuding New Material Co Ltd (002201.SZ) is overvalued by 64.40%.

11.76 CNY
Stock Price
4.19 CNY
Intrinsic Value
Intrinsic Value Details

002201.SZ Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 2.95 - 6.82 4.19 -64.4%
DCF (Growth 10y) 3.86 - 8.20 5.26 -55.2%
DCF (EBITDA 5y) 9.50 - 15.12 12.37 5.2%
DCF (EBITDA 10y) 9.08 - 15.52 12.17 3.5%
Fair Value 0.60 - 0.60 0.60 -94.90%
P/E 3.77 - 5.37 4.63 -60.6%
EV/EBITDA 3.51 - 5.64 4.25 -63.9%
EPV 0.04 - 0.29 0.16 -98.6%
DDM - Stable 0.88 - 2.36 1.62 -86.3%
DDM - Multi 2.83 - 5.68 3.76 -68.0%

002201.SZ Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 7,663.29
Beta 1.88
Outstanding shares (mil) 651.64
Enterprise Value (mil) 8,163.88
Market risk premium 6.13%
Cost of Equity 11.07%
Cost of Debt 5.00%
WACC 10.54%