As of 2026-04-01, the Intrinsic Value of Hainan RuiZe New Building Material Co Ltd (002596.SZ) is 0.45 CNY. This 002596.SZ valuation is based on the model Discounted Cash Flows (EBITDA Exit 10Y). With the current market price of 3.79 CNY, the upside of Hainan RuiZe New Building Material Co Ltd is -88.10%.
The range of the Intrinsic Value is 0.04 - 0.98 CNY
Based on its market price of 3.79 CNY and our intrinsic valuation, Hainan RuiZe New Building Material Co Ltd (002596.SZ) is overvalued by 88.10%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | (1.31) - (1.29) | (1.30) | -134.4% |
| DCF (Growth 10y) | (0.67) - 1.73 | (0.23) | -106.0% |
| DCF (EBITDA 5y) | (0.40) - 0.01 | (1,234.50) | -123450.0% |
| DCF (EBITDA 10y) | 0.04 - 0.98 | 0.45 | -88.1% |
| Fair Value | -1.03 - -1.03 | -1.03 | -127.10% |
| P/E | (4.83) - (5.27) | (5.21) | -237.5% |
| EV/EBITDA | (3.56) - (2.62) | (3.20) | -184.5% |
| EPV | (3.27) - (4.51) | (3.89) | -202.7% |
| DDM - Stable | (1.40) - (7.28) | (4.34) | -214.6% |
| DDM - Multi | 0.03 - 0.15 | 0.05 | -98.6% |
| Market Cap (mil) | 4,349.33 |
| Beta | 0.82 |
| Outstanding shares (mil) | 1,147.58 |
| Enterprise Value (mil) | 5,794.51 |
| Market risk premium | 6.13% |
| Cost of Equity | 10.39% |
| Cost of Debt | 5.00% |
| WACC | 8.91% |