Yingkou Fengguang Advanced Material Co.Ltd. (301100) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Yingkou Fengguang Advanced Material Co.Ltd. stock ¥9.36, price ¥16.10, that is 41.9% below the price, quality 60 out of 100. Rating: strongly overvalued. Calculated from audited financials with 2 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 9, 2026.
How to read this chart
59‑month range ¥11.16 – ¥51.33 · fair‑value band ¥8.58 – ¥10.12 · the ¥16.10 price screens above the ¥9.36 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 9, 2026.
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Yingkou Fengguang Advanced Material Co.,Ltd. engages in the research and development of polymer additives and catalysts.
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It offers additives, such as alkyl phenol, neat antioxidants, one pack additives, and B- blends; and catalysts, including alkylphenols, neat antioxidants, B-blends, and one pack additives.
It is also involved in chemical raw materials and chemical products manufacturing; chemical sales, transportation and supply chain management; sales and import and export of chemical products; and technology promotion and development.
The company was founded in 2003 and is headquartered in Yingkou, China.
Stock analysis
Yingkou Fengguang Advanced Material Co.Ltd. (301100) currently trades at ¥16.10, while our model-based Fair Value estimate is ¥9.36, 42% below the price, so the stock looks overvalued today.
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Valuation
How firm this estimate is: it rests on 2 models at a data quality of 94/100, which puts the data coverage at low.
Scenario range: ¥8.58 (bear) to ¥10.12 (bull), the price of ¥16.10 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 60/100 (solid quality), in the Basic Materials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Yingkou Fengguang Advanced Material Co.Ltd. reported revenue of 1.1B CNY in FY2025 versus 754M CNY in FY2021, a compound +10.9%/yr. Reported net income was −48.6M CNY in FY2025.
Key figures
Market cap 3.2B CNY (≈ $482M) Small · P/S ratio 3.16 · EPS (TTM) ¥−0.1100 · Dividend yield 0.0% · Net margin −2.1% · Return on equity −1.0% · Return on assets (EBIT) 0.6% (5-year average) · Operating margin 3.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 19 out of 100 (medium confidence).
What moves the price
The share trades about 36% below its 52-week high and 16% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −43% fair-value upside, at −42%, 301100 screens cheaper than that median.
Fair Value models
Bear¥8.58Fair Value ¥9.36Bull¥10.12
Price ¥16.10 · Downside -41.9%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
EV/EBITDA¥4.29¥4.68¥5.0667
NCAV (Graham)¥3.74¥5.67¥7.0954
All 2 models by family
Multiples
EV/EBITDA¥4.29¥4.68¥5.0667
Asset-Based
NCAV (Graham)¥3.74¥5.67¥7.0954
The fair value above starts from this blend and is adjusted for a cyclical trough year.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.35/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+13.7%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+11.0%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+10.1%
Start year 2020 (pandemic)
Revenue growth 6 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+10.0%
’19
’20
’21
’22
’23
’24
’25
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
23.7% (2020) → −5.8% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Compare Yingkou Fengguang Advanced Material Co.Ltd. with another stock
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Specialty Chemicals · 728 stocks
Beats the industry median on 2/11 measures
Overall it trails its industry peers.
Valuation
Quality Score60 · Above median
Fair Value upside−41.9% · Below median
Profitability
Return on assets−2.1% · Bottom 25%
Net margin (12 months)−2.1% · Bottom 25%
Operating margin (12 months)3.8% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)−3.3% · Bottom 25%
Dividend yield (12 months)0.0% · Bottom 25%
Balance sheet
Debt / equity0.01× · Lowest 25%
Valuation Multiplesvs Specialty Chemicals median · lower = cheaper
P/B1.60× · Pricier than median
P/S (12 months)2.93× · Priciest 25%
EV/EBITDA37.3× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)0· sector 67
PAST (return on equity)0· sector 27
HEALTH (low debt)100· sector 95
DIVIDEND (yield)1· sector 31
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Yingkou Fengguang Advanced Material Co.Ltd. Fair Value". https://www.fairvalue-calculator.com/stock/301100
Frequently asked questions
Is Yingkou Fengguang Advanced Material Co.Ltd. (301100) overvalued or undervalued?
As of Nov 9, 2026, our model estimates a fair value of ¥9.36 versus a price of ¥16.10, about 42% lower (overvalued).
What is the fair value of 301100?
Our model-based fair value for Yingkou Fengguang Advanced Material Co.Ltd. is ¥9.36 (as of Nov 9, 2026), built from audited fundamentals. The current price: ¥16.10.
What is the quality score of 301100?
Yingkou Fengguang Advanced Material Co.Ltd. has a Quality Score of 60/100. 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 price target for Yingkou Fengguang Advanced Material Co.Ltd. (301100)?
Our model-based price target is the fair value of ¥9.36 (as of Nov 9, 2026) from 2 valuation models. Cautious scenario ¥8.58, optimistic scenario ¥10.12. It is a calculation from audited fundamentals, not an analyst target.
What is the Yingkou Fengguang Advanced Material Co.Ltd. stock forecast for 2026?
Our models put fair value at ¥9.36, about 42% lower versus a price of ¥16.10 (overvalued). Cautious scenario ¥8.58, optimistic scenario ¥10.12. The calculation is refreshed regularly with new filings.
What is the revenue of Yingkou Fengguang Advanced Material Co.Ltd. (301100)?
Yingkou Fengguang Advanced Material Co.Ltd. reported trailing-twelve-month revenue of about 1.1B CNY (latest available figure, as of Nov 9, 2026).
Does Yingkou Fengguang Advanced Material Co.Ltd. pay a dividend?
Yingkou Fengguang Advanced Material Co.Ltd. currently shows a dividend yield of 0.03% relative to its recent price (as of Nov 9, 2026).
How much is the dividend of Yingkou Fengguang Advanced Material Co.Ltd. (301100)?
Yingkou Fengguang Advanced Material Co.Ltd. has a dividend yield of 0.0%.
What is the intrinsic value of Yingkou Fengguang Advanced Material Co.Ltd. (301100)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Yingkou Fengguang Advanced Material Co.Ltd. it is ¥9.36 per share (as of Nov 9, 2026), against a price of ¥16.10. It is the blended result of 2 valuation models in 2 families (Multiples, Asset-Based).
Is Yingkou Fengguang Advanced Material Co.Ltd. stock overvalued or undervalued in 2026?
As of Nov 9, 2026, 301100 trades above its calculated fair value: price ¥16.10, fair value ¥9.36, a gap of about −42% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 301100?
No. The price is what the market pays today (¥16.10); the fair value is what the company's own numbers justify (¥9.36). For Yingkou Fengguang Advanced Material Co.Ltd. the two are ¥6.74 per share apart. That gap is exactly why we show both numbers side by side.
How much is Yingkou Fengguang Advanced Material Co.Ltd. worth?
The market values Yingkou Fengguang Advanced Material Co.Ltd. at about 3.2B CNY (market capitalisation, as of Nov 9, 2026). Per share that is ¥16.10; our models calculate a fair value of ¥9.36 per share.
What do the bullish and bearish scenarios say about 301100?
Our models span a range for Yingkou Fengguang Advanced Material Co.Ltd.: cautious scenario ¥8.58, base ¥9.36, optimistic ¥10.12 per share (as of Nov 9, 2026, price ¥16.10). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Yingkou Fengguang Advanced Material Co.Ltd. (301100)?
Balance-sheet figures for Yingkou Fengguang Advanced Material Co.Ltd. (as of Nov 9, 2026): return on equity −1.0%, debt of 0.01 per unit of equity. They feed the Quality Score of 60/100, which measures business quality independently of the share price.
How far is 301100 from its 52-week high?
Yingkou Fengguang Advanced Material Co.Ltd. trades at ¥16.10, about 36% below its 52-week high of ¥25.14 and 16% above the low of ¥13.90 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of ¥9.36 is for.
Which stocks are comparable to Yingkou Fengguang Advanced Material Co.Ltd.?
From the same area (Basic Materials) we also value Linde plc, Ecolab Inc, The Sherwin-Williams Company, Nan Ya Plastics Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Yingkou Fengguang Advanced Material Co.Ltd. stock attractive at the current price?
The data as of Nov 9, 2026: price ¥16.10, calculated fair value ¥9.36 (−42%), Quality Score 60/100, from 2 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 301100 calculated?
We run Yingkou Fengguang Advanced Material Co.Ltd. through 2 models from 2 families: Multiples, Asset-Based. Every model gets the same audited fundamentals; the fair value of ¥9.36 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Yingkou Fengguang Advanced Material Co.Ltd. itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Yingkou Fengguang Advanced Material Co.Ltd. (301100)?
The closing price on Nov 6, 2026 was ¥16.10. Our model-based fair value is ¥9.36, about 42% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Yingkou Fengguang Advanced Material Co.Ltd. right now?
The price sits above even our optimistic bull case (¥10.12). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (60/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Yingkou Fengguang Advanced Material Co.Ltd.
How large is the market capitalisation of Yingkou Fengguang Advanced Material Co.Ltd. (301100)?
The market capitalisation of Yingkou Fengguang Advanced Material Co.Ltd. is 3.2B CNY (≈ $482M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Yingkou Fengguang Advanced Material Co.Ltd. (301100)?
The price-to-sales ratio of Yingkou Fengguang Advanced Material Co.Ltd. is 3.16 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Yingkou Fengguang Advanced Material Co.Ltd. (301100)?
Earnings per share at Yingkou Fengguang Advanced Material Co.Ltd. are ¥−0.1100. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Yingkou Fengguang Advanced Material Co.Ltd. (301100)?
The dividend yield of Yingkou Fengguang Advanced Material Co.Ltd. is 0.0%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Yingkou Fengguang Advanced Material Co.Ltd. (301100)?
The net margin of Yingkou Fengguang Advanced Material Co.Ltd. is −2.1% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Yingkou Fengguang Advanced Material Co.Ltd. (301100)?
The return on equity (ROE) of Yingkou Fengguang Advanced Material Co.Ltd. is −1.0% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Yingkou Fengguang Advanced Material Co.Ltd. (301100)?
On an EBIT basis the return on assets of Yingkou Fengguang Advanced Material Co.Ltd. is 0.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Yingkou Fengguang Advanced Material Co.Ltd. (301100)?
The operating margin of Yingkou Fengguang Advanced Material Co.Ltd. is 3.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Yingkou Fengguang Advanced Material Co.Ltd. (301100)?
Revenue at Yingkou Fengguang Advanced Material Co.Ltd. is growing −3.3% versus a year earlier (3y avg +11.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Yingkou Fengguang Advanced Material Co.Ltd. (301100)?
Earnings per share at Yingkou Fengguang Advanced Material Co.Ltd. are growing +17.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Yingkou Fengguang Advanced Material Co.Ltd. (301100) generate?
The free cash flow of Yingkou Fengguang Advanced Material Co.Ltd. is −181M CNY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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