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Yunnan Jinggu Forestry Co Ltd (600265) Fair Value & Analysis

Basic Materials · CN · Market cap 2.9B CNY (≈ $426M) · ISIN CNE0000014C9

What is Yunnan Jinggu Forestry Co Ltd really worth?

YJ Yunnan Jinggu Forestry Co Ltd 600265 · SHG
Price¥23.01
Fair Value¥2.52
Upside−89.1%
Quality32/100

Below-average quality, and trading another 813% above our fair value of ¥2.52.

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Risks

!Mixed Growth (revenue 3y +19.8 %/yr)
!Loss-making · -142.1% net margin
!Moderate debt · negative free cash flow
!Trails peers (1/11)
!Narrow moat 11/100
!Evidence only low, so the estimate is less certain
!Weak on dividend: 11 out of 100
Evidence: Low Range ¥1.22 – ¥3.95

Fair value as of: Aug 13, 2026

From 3 valuation models · updated 22 days ago

Share price +4.4% 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 (¥3.95). The favourable scenario is already priced in.
  • Weak quality (32/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The model range is unusually wide (¥1.22 to ¥3.95). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • 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)

¥28.30 ¥11.32 Fair Value ¥2.52 Mar 2021 Sep 2026

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 ¥11.32 – ¥28.30 · fair‑value band ¥1.22 – ¥3.95 · the ¥23.01 price screens above the ¥2.52 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Yunnan Jinggu Forestry Co Ltd (600265) currently trades at ¥23.01, while our model-based Fair Value estimate is ¥2.52, implying the stock looks roughly 813.2% overvalued today. The Quality Score stands at 32/100 (below-average quality), in the Basic Materials sector. Bull case: the Dividend Discount group reads highest at a median of ¥2.03 per share, and 0 of the 3 models we run sit above the ¥23.01 price. Bear case: the Asset-Based group reads lowest at ¥1.10, and 3 of the 3 models stay below the price. Evidence for this calculation is low.

Trailing-twelve-month revenue stands at 162M CNY. Revenue declined 52.0% year over year. Net debt stands at 146M CNY. Fundamentals as of Aug 13, 2026

Our scenario range runs from ¥1.22 (bear case) to ¥3.95 (bull case); at ¥23.01, 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 23% below its 52-week high and 41% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at −33% fair-value upside, at −89%, 600265 screens richer than that median.

Fair Value models

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.

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
Gordon GGM ¥1.18 ¥2.35 ¥3.56 67
DDM Multi-Stage ¥1.18 ¥2.03 ¥2.48 67
NCAV (Graham) ¥0.8200 ¥1.10 ¥1.64 54
All 3 models by family
Dividend Discount
Gordon GGM ¥1.18 ¥2.35 ¥3.56 67
DDM Multi-Stage ¥1.18 ¥2.03 ¥2.48 67
Asset-Based
NCAV (Graham) ¥0.8200 ¥1.10 ¥1.64 54

Widest divergence: Dividend Discount (¥2.03) versus Asset-Based (¥1.10). Highest evidence: Gordon GGM (67).

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Key figures & financial health

P/S ratio 17.6 TTM
EPS (TTM) ¥−1.77
Dividend yield 0.6%
Net margin −126% FY2025
Return on equity −134% TTM
Return on assets (EBIT) −7.0% avg 5y
More key figures
Profitability
Operating margin 10.9% TTM
Growth
Revenue (TTM) 162M CNY TTM
Revenue growth (YoY) −52.0% 3y avg +19.8%
Balance sheet & cash flow
Free cash flow −208M CNY FY2025
Net debt 146M CNY FY2024

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 32/100

Of which business quality 34 · Market factors (momentum, volatility) 51

Profitability 5
Margins and returns on capital today
Quality Growth 13
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 69
Balance sheet, leverage, solvency risk
Investment 47
Disciplined investing over empire-building
Low Volatility 75
Calm price path (market factor)
Momentum 42
Price trend over the last 3–12 months (market factor)
52W Momentum 41
Distance to the 52-week high (market factor)
Net Issuance 85
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.

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

Yunnan Jinggu Forestry Co.,Ltd provides man-made board and forest chemical products in China and internationally. It offers plywood, particle board, fiberboard, blockboard, veneer, blockboard, and other products under the Aerospace brand; and rosin, disproportionated rosin, turpentine, and other products.

Full company description

Yunnan Jinggu Forestry Co.,Ltd provides man-made board and forest chemical products in China and internationally. It offers plywood, particle board, fiberboard, blockboard, veneer, blockboard, and other products under the Aerospace brand; and rosin, disproportionated rosin, turpentine, and other products. The company was founded in 1999 and is based in Pu'er, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Yunnan Jinggu Forestry Co Ltd reported revenue of 195M CNY in FY2025 versus 137M CNY in FY2021, a compound +9.2%/yr. Reported net income was −246M CNY in FY2025.

Growth Quality 24/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
195M CNY
Latest YoY
−56.4%
Avg. revenue 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.
+19.8%
Avg. revenue growth/yr (28Y) 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.
+0.5%
Value creation/yr We only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Revenue +9.2%/yr
FY21 137M CNY
FY22 113M CNY
FY23 590M CNY
FY24 447M CNY
FY25 195M CNY
Net income
FY21 −28.2M CNY
FY22 −22.3M CNY
FY23 6.3M CNY
FY24 −72.9M CNY
FY25 −246M CNY

600265 screens 813% overvalued. Compare with Simpson Manufacturing Co →

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Cite: Fair Value Calculator (2026). "Yunnan Jinggu Forestry Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/600265

Peer Group

Lumber & Wood Production · 77 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 32 · Bottom 25%
Fair Value upside −89% · Bottom 25%
Return on assets −10% · Bottom 25%
Net margin (TTM) −142% · Bottom 25%
Operating margin (TTM) 11% · Top 25%
Revenue growth −52% · Bottom 25%
Dividend yield (TTM) 0.6% · Bottom 25%
Debt / equity 0.70× · Higher than 75% of peers

Valuation Multiples vs Lumber & Wood Production median · lower = cheaper

P/B 2.00× · Pricier than 75% of peers
P/S (TTM) 2.63× · Pricier than 75% of peers

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.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 5
FUTURE0 · sector 0
PAST0 · sector 4
HEALTH65 · sector 92
DIVIDEND11 · sector 46

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

Similar stocks

10 more Lumber & Wood Production stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Simpson Manufacturing Co SSD $182.07 $145.26 −20%
West Fraser Timber Co WFG C$92.39 C$33.38 −64%
UFP Industries, Inc UFPI $88.29 $107.07 +21%
Stella-Jones Inc SJ C$75.22 C$92.56 +23%
Boise Cascade Company BCC $77.12 $51.39 −33%
Century Plyboards (India) Limited CENTURYPLY ₹751.05 ₹201.01 −73%
DeHua TB New Decoration Material Co 002043 ¥12.58 ¥14.78 +17%
Canfor Corporation CFP C$14.77 C$4.54 −69%
Interfor Corporation IFP C$13.69 C$6.43 −53%
Kangxin New Materials Co 600076 ¥3.11 ¥0.6700 −78%

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Frequently asked questions

Is Yunnan Jinggu Forestry Co Ltd (600265) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of ¥2.52 versus a price of ¥23.01, about −89% upside (overvalued).
What is the fair value of 600265?
Our model-based fair value for Yunnan Jinggu Forestry Co Ltd is ¥2.52 (as of Aug 13, 2026), built from audited fundamentals. The current price: ¥23.01.
What is the quality score of 600265?
Yunnan Jinggu Forestry Co Ltd has a Quality Score of 32/100. 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 Yunnan Jinggu Forestry Co Ltd (600265)?
Yunnan Jinggu Forestry Co Ltd reported trailing-twelve-month revenue of about 162M CNY (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 600265?
The net profit margin of Yunnan Jinggu Forestry Co Ltd is about −142.1%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does Yunnan Jinggu Forestry Co Ltd pay a dividend?
Yunnan Jinggu Forestry Co Ltd currently shows a dividend yield of about 0.57% relative to its recent price (as of Aug 13, 2026).
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