Beijing Cisri Gaona Materials Tech (300034) Fair Value & Analysis
Industrials · CN · Market cap 14.2B CNY (≈ $2.1B) · ISIN CNE100000JH1
What is Beijing Cisri Gaona Materials Tech really worth?
A solid business, but trading 388% above our fair value of ¥3.35.
Strengths
Risks
For context
Fair value as of: Aug 13, 2026
From 26 valuation models · updated 22 days ago
Fair value updated Aug 13, 2026, revised from ¥3.46 to ¥3.35 (−3.2%) since Jul 7, 2026. Share price +1.7% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (¥3.35). The favourable scenario is already priced in.
- Solid but not exceptional quality (51/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range ¥12.62 – ¥35.87 · fair‑value band ¥1.89 – ¥3.35 · the ¥16.34 price screens above the ¥3.35 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Beijing Cisri Gaona Materials Tech (300034) currently trades at ¥16.34, while our model-based Fair Value estimate is ¥3.35, implying the stock looks roughly 387.8% overvalued today. The Quality Score stands at 51/100 (solid quality), in the Industrials sector. Bull case: the DCF Models group reads highest at a median of ¥7.40 per share, and 0 of the 26 models we run sit above the ¥16.34 price. Bear case: the Dividend Discount group reads lowest at ¥1.61, and 26 of the 26 models stay below the price. Evidence for this calculation is high.
Over the trailing twelve months, Beijing Cisri Gaona Materials Tech generated revenue of 3.8B CNY at a net margin of 2.7%. Revenue grew 7.8% year over year. It earns a return on equity of 5.0%. Net debt stands at 937M CNY. Fundamentals as of Aug 13, 2026
Our scenario range runs from ¥1.89 (bear case) to ¥3.35 (bull case); at ¥16.34, 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 36% below its 52-week high and 8% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at −44% fair-value upside, at −80%, 300034 screens richer than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly ¥0.0636 per share, which is 1.9 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.
All 26 models by family
Widest divergence: DCF Models (¥7.40) versus Dividend Discount (¥1.61). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 52 · Market factors (momentum, volatility) 34
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Gaona Aero Material Co.,Ltd. engages in the research, development, production, and sale of high-end metal materials in China and internationally.
Full company description
Gaona Aero Material Co.,Ltd. engages in the research, development, production, and sale of high-end metal materials in China and internationally. The company offers metal raw materials, such as casting high-temperature alloy master alloy, titanium alloy master ingot; high temperature alloy powder; and high-temperature alloy plates, rods, wires, strips, and tubes. It also provides precision casting products, including high-temperature alloy precision casting, lightweight alloy precision casting, and bialloy casting; forged disc rings products; powder metallurgy products; and precision machining of disc and ring forgings. In addition, the company offers new manufacturing products comprising high-temperature wear-resistant blocks for turbine blade crowns; MCrAlY series coating targets for blade thermal protection coating; Ni3Al-based compound products; oxide dispersion enhanced series products; and stellite alloy products. Its products are used in the aviation, aerospace, ships, nuclear power, gas turbines, the preparation processes cover precision casting, die forging and ring rolling, powder metallurgy, fine manufacturing, additive manufacturing, and precision machining of disc and shaft parts industries. The company was formerly known as Beijing Cisri-Gaona Materials & Technology Co., Ltd. and changed its name to Gaona Aero Material Co.,Ltd. in January 2020. Gaona Aero Material Co.,Ltd. was founded in 2002 and is based in Beijing, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Beijing Cisri Gaona Materials Tech reported revenue of 3.7B CNY in FY2025 versus 2.0B CNY in FY2021, a compound +16.4%/yr. Reported net income was 87.4M CNY in FY2025, compounding −26.8%/yr from FY2021.
of which total revenue +20.3 % · buybacks/dilution −1.7 %
Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).
300034 screens 388% overvalued. Compare with General Electric Company →
Peer Group
Aerospace & Defense · 229 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 Aerospace & Defense median · lower = cheaper
Strength profile in five axes (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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Aerospace & Defense stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| General Electric Company GE | $335.71 | $116.71 | −65% |
| RTX Corporation RTX | $212.08 | $88.37 | −58% |
| Airbus SE AIR | €213.00 | €117.01 | −45% |
| Lockheed Martin Corporation LMT | $565.89 | $419.01 | −26% |
| Howmet Aerospace Inc HWM | $264.85 | $50.43 | −81% |
| General Dynamics Corporation GD | $379.32 | $274.32 | −28% |
| Northrop Grumman Corporation NOC | $545.57 | $356.59 | −35% |
| TransDigm Group TDG | $1,235 | $571.03 | −54% |
| L3Harris Technologies, Inc LHX | $262.82 | $146.55 | −44% |
| Thales S.A HO | €243.70 | €171.13 | −30% |
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