Ningbo Joy Intelligent Logistics Technology Co.Ltd. (301198.SHE)

Ningbo Joy Intelligent Logistics Technology Co.Ltd. stock price today, ATLAS forecast and fair value

Consumer Cyclical · Packaging & Containers · Shenzhen Stock Exchange · China

CN¥11.06▼ -4.66%

Prices as of Oct 27, 2026 · CNY

ATLAS fair value

CN¥4.12

Above fair value · 168% premium

Range: CN¥3.35–CN¥5.07Fair valuePrice

Chance of rising in 1 month

48%

that it ends higher than today in 21 sessions

0%coin flip 50%100%

This is just the summary. See everything on Ningbo Joy Intelligent Logistics Technology Co.Ltd. in ATLAS

ATLAS's own quantitative analysis, all in one place.

Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
Officers and shareholdersWho runs the company and which funds hold its shares.
Customer and supplier mapWho it does business with, from its own filings.
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On Ningbo Joy Intelligent Logistics Technology Co.Ltd.

Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
Officers and shareholdersWho runs the company and which funds hold its shares.
Customer and supplier mapWho it does business with, from its own filings.
Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
NewsThe latest on the company, in one place.

And for you

ATLAS builds your portfolioAnswer a short test and get portfolios that fit you.
AlertsWe let you know when something changes in your stocks.
Crisis simulatorHow your portfolio would do in a crash like 2008.
Practice risk-free$10,000 in virtual money to invest at real prices.
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Plans from €3.99 a month.

ATLAS estimates Ningbo Joy Intelligent Logistics Technology Co.Ltd.'s fair value at about CN¥4.12 per share (reasonable range: CN¥3.35 to CN¥5.07). At CN¥11.06, the stock trades 168% above it.

It is calculated with a blend of a discounted cash-flow model and peer valuation multiples. Confidence in the estimate is low. It is an estimate, not a promise: if the company's results change, so does its fair value.

ATLAS's model gives Ningbo Joy Intelligent Logistics Technology Co.Ltd. a 48% chance of finishing higher a month from now (21 trading sessions) than today: close to a coin flip.

In half of the simulated outcomes the price ends between CN¥10.04 and CN¥12.04; in 9 out of 10, between CN¥8.54 and CN¥14.15. Estimated annual volatility is 51%.

Price, last 12 months (weekly close)

Key numbers

Market cap: CN¥2.1B
Market cap (USD): $316M
52-week high: CN¥19.45
52-week low: CN¥8.71
Revenue (12 months): CN¥439M
Gross margin: 14.0%
Operating margin: -2.5%
Net margin: -2.7%
Beta: 0.97

What this means

These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. Ningbo Joy Intelligent Logistics Technology Co.Ltd. sits above fair value and its odds of rising over a month are close to a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.

Over the last 52 weeks 301198.SHE has traded between CN¥8.71 and CN¥19.45. Today it is 43.1% below that high and 27% above its low.

Its beta is 0.97: it moves roughly in line with the market.

About the company

Ningbo Joy Intelligent Logistics Technology Co.,Ltd. provides recyclable packaging solutions in China.

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Comparable companies

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Frequently asked questions

What is Ningbo Joy Intelligent Logistics Technology Co.Ltd. (301198.SHE) fair value?

About CN¥4.12 per share according to ATLAS (reasonable range: CN¥3.35 to CN¥5.07). With the stock at CN¥11.06, it is 168% above it.

What is the chance 301198.SHE goes up next month?

48%: close to a coin flip. In half of the simulated outcomes, 301198.SHE ends the month between CN¥10.04 and CN¥12.04.

How big is Ningbo Joy Intelligent Logistics Technology Co.Ltd. and what is its P/E ratio?

Ningbo Joy Intelligent Logistics Technology Co.Ltd.'s market capitalization is CN¥2.1B. We do not show a P/E because it has no positive earnings to base one on.

How volatile is 301198.SHE?

ATLAS estimates annual volatility at 51%. In a typical month, half of the outcomes end between CN¥10.04 and CN¥12.04.

Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer