Xinke Material (600255) fair value: what the stock is really worth
As of Nov 12, 2026: fair value (intrinsic value) of Xinke Material stock ¥0.32, price ¥2.90, that is 89.0% below the price, quality 49 out of 100. Rating: strongly overvalued. Calculated from audited financials with 16 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 12, 2026.
How to read this chart
60‑month range ¥1.46 – ¥4.83 · fair‑value band ¥0.2200 – ¥0.4700 · the ¥2.90 price screens above the ¥0.3200 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. As of Nov 12, 2026.
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Anhui Xinke New Materials Co.,Ltd, together with its subsidiaries, engages in the development, production, and marketing of copper products in China and internationally.
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It offers copper alloy strip, copper alloy wire, bright copper rod, electric wire and cable, and other products under the Anhui brand name. The company also provides frame material, zinc white copper strip, tin phosphor bronze belt, and brass strip.
It exports its products to Southeast Asia, Europe, the United States, and internationally. The company was formerly known as Kingswood Enterprise Co., Ltd. and changed its name to Anhui Xinke New Materials Co.,Ltd in November 2020.
Anhui Xinke New Materials Co.,Ltd was founded in 1998 and is based in Wuhu, China.
Stock analysis
Xinke Material (600255) currently trades at ¥2.90, while our model-based Fair Value estimate is ¥0.3200, 89% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Economic Profit group reads highest at a median of ¥0.5800 per share, and 0 of the 16 models we run sit above the ¥2.90 price.
Bear case: the Dividend Discount group reads lowest at ¥0.2450, and 16 of the 16 models stay below the price. Data coverage for this calculation is low.
Scenario range: ¥0.2200 (bear) to ¥0.4700 (bull), the price of ¥2.90 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 49/100 (below-average quality), in the Basic Materials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Xinke Material reported revenue of 4.8B CNY in FY2025 versus 3.2B CNY in FY2021, a compound +10.0%/yr. Reported net income was 30.9M CNY in FY2025, compounding −14.9%/yr from FY2021.
Key figures
Market cap 6.1B CNY (≈ $908M) Small · P/E ratio 100.7 · P/S ratio 1.14 · EPS (TTM) ¥0.0300 · Dividend yield 0.6% · Net margin 1.0% · Return on equity 3.8% · Return on assets (EBIT) 1.4% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 21 out of 100 (medium confidence).
What moves the price
The share trades about 40% below its 52-week high and 4% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −9% fair-value upside, at −89%, 600255 screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (¥0.2200 to ¥2.29). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear¥0.2200Fair Value ¥0.3200Bull¥0.4700
Price ¥2.90 · Downside -89.0%
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. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (¥0.0261 per share) are deliberately not added.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.
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.58/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+20.0%
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.
+15.4%
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.
+16.2%
Start year 2020 (pandemic). Over 10 years: −1.9% a year
Revenue growth 28 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.
+9.4%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: EBIT basis.
−6.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year−7.4%
Dividend (yield on the price)0.6%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−12.8% vs −1.6%, slowing
Profit margin 2020 to 2025 ⓘ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.5% → 2%
Pace: the 5-year rate starts in 2020 (pandemic)
⚠ Revenue per share shrinking 5.9%/yr over ~10Y (margins intact) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
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.Copper · 71 stocks
Beats the industry median on 4/13 measures
Overall it trails its industry peers.
Valuation
Quality Score49 · Above median
Fair Value upside−89.0% · Bottom 25%
Profitability
Return on equity (12 months)3.8% · Below median
Return on assets0.7% · Below median
Net margin (12 months)1.0% · Below median
Operating margin (12 months)3.1% · Below median
Growth and dividend
Revenue growth (quarter YoY)31.9% · Above median
Dividend yield (12 months)0.6% · Below median
Balance sheet
Debt / equity0.08× · Below median
Valuation Multiplesvs Copper median · lower = cheaper
P/E (12 months)100.7× · Priciest 25%
P/B4.15× · Priciest 25%
P/S (12 months)1.14× · Cheaper than median
EV/EBITDA20.2× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)100· sector 100
PAST (return on equity)15· sector 33
HEALTH (low debt)96· sector 93
DIVIDEND (yield)11· sector 26
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). "Xinke Material Fair Value". https://www.fairvalue-calculator.com/stock/600255
Frequently asked questions
Is Xinke Material (600255) overvalued or undervalued?
As of Nov 12, 2026, our model estimates a fair value of ¥0.3200 versus a price of ¥2.90, about 89% lower (overvalued).
What is the fair value of 600255?
Our model-based fair value for Xinke Material is ¥0.3200 (as of Nov 12, 2026), built from audited fundamentals. The current price: ¥2.90.
What is the quality score of 600255?
Xinke Material has a Quality Score of 49/100. 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 Xinke Material (600255)?
Our model-based price target is the fair value of ¥0.3200 (as of Nov 12, 2026) from 16 valuation models. Cautious scenario ¥0.2200, optimistic scenario ¥0.4700. It is a calculation from audited fundamentals, not an analyst target.
What is the Xinke Material stock forecast for 2026?
Our models put fair value at ¥0.3200, about 89% lower versus a price of ¥2.90 (overvalued). Cautious scenario ¥0.2200, optimistic scenario ¥0.4700. The calculation is refreshed regularly with new filings.
What is the revenue of Xinke Material (600255)?
Xinke Material reported trailing-twelve-month revenue of about 5.3B CNY (latest available figure, as of Nov 12, 2026).
Does Xinke Material pay a dividend?
Xinke Material currently shows a dividend yield of 0.56% relative to its recent price (as of Nov 12, 2026).
How much is the dividend of Xinke Material (600255)?
Xinke Material has a dividend yield of 0.6%.
What is the intrinsic value of Xinke Material (600255)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Xinke Material it is ¥0.3200 per share (as of Nov 12, 2026), against a price of ¥2.90. It is the blended result of 16 valuation models in 6 families (Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Xinke Material stock overvalued or undervalued in 2026?
As of Nov 12, 2026, 600255 trades above its calculated fair value: price ¥2.90, fair value ¥0.3200, a gap of about −89% (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 600255?
No. The price is what the market pays today (¥2.90); the fair value is what the company's own numbers justify (¥0.3200). For Xinke Material the two are ¥2.58 per share apart. That gap is exactly why we show both numbers side by side.
How much is Xinke Material worth?
The market values Xinke Material at about 6.1B CNY (market capitalisation, as of Nov 12, 2026). Per share that is ¥2.90; our models calculate a fair value of ¥0.3200 per share.
What do the bullish and bearish scenarios say about 600255?
Our models span a range for Xinke Material: cautious scenario ¥0.2200, base ¥0.3200, optimistic ¥0.4700 per share (as of Nov 12, 2026, price ¥2.90). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 600255?
Xinke Material trades at a price-to-earnings ratio of 100.7 (as of Nov 12, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ¥0.3200 is built from several models across several years. Median P/E at fiscal year-end, 7 fiscal years (2016 to 2025), reported earnings: 53.2. Other multiples: P/B 4.2, P/S 1.1, EV/EBITDA 20.2.
How solid is the balance sheet of Xinke Material (600255)?
Balance-sheet figures for Xinke Material (as of Nov 12, 2026): return on equity 3.8%, debt of 0.08 per unit of equity. They feed the Quality Score of 49/100, which measures business quality independently of the share price.
How far is 600255 from its 52-week high?
Xinke Material trades at ¥2.90, about 40% below its 52-week high of ¥4.83 and 4% above the low of ¥2.80 (as of Nov 12, 2026). Distance from the high says nothing about value: that is what the fair value of ¥0.3200 is for.
Which stocks are comparable to Xinke Material?
From the same area (Basic Materials) we also value Southern Copper Corporation, Freeport-McMoRan Inc, First Quantum Minerals Ltd, Lundin Mining 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 Xinke Material stock attractive at the current price?
The data as of Nov 12, 2026: price ¥2.90, calculated fair value ¥0.3200 (−89%), Quality Score 49/100, from 16 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 600255 calculated?
We run Xinke Material through 16 models from 6 families: Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of ¥0.3200 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 14.3% above its aggregate fair value. Xinke Material 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 Xinke Material (600255)?
The closing price on Nov 12, 2026 was ¥2.90. Our model-based fair value is ¥0.3200, about 89% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Xinke Material right now?
The price sits above even our optimistic bull case (¥0.4700). The favourable scenario is already priced in. Weak quality (49/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (¥0.2200 to ¥0.4700) leaves room in how you read the outcome.
Where does the earnings growth of Xinke Material (600255) come from?
Earnings per share at Xinke Material grew +8.9 % a year from 2014 to 2024. Broken into its drivers: revenue per share −8.7 %, EBIT margin +14.2 %, tax rate +6.3 %, residual (interest, one-offs) −1.7 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Xinke Material
How large is the market capitalisation of Xinke Material (600255)?
The market capitalisation of Xinke Material is 6.1B CNY (≈ $908M). 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 Xinke Material (600255)?
The price-to-sales ratio of Xinke Material is 1.14 (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 Xinke Material (600255)?
Earnings per share at Xinke Material are ¥0.0300 (price ÷ EPS = P/E 100.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Xinke Material (600255)?
The dividend yield of Xinke Material is 0.6% (payout 54.5%). 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 Xinke Material (600255)?
The net margin of Xinke Material is 1.0% (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 Xinke Material (600255)?
The return on equity (ROE) of Xinke Material is 3.8% (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 Xinke Material (600255)?
On an EBIT basis the return on assets of Xinke Material is 1.4% (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 Xinke Material (600255)?
The operating margin of Xinke Material is 3.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Xinke Material (600255)?
Revenue at Xinke Material is growing +31.9% versus a year earlier (3y avg +15.4%). 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 Xinke Material (600255)?
Earnings per share at Xinke Material are growing +115% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Xinke Material (600255) generate?
The free cash flow of Xinke Material is −326M CNY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Xinke Material (600255) carry?
The net debt of Xinke Material is 371M CNY (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Nov 12, 2026