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CSG Holding (000012) Fair Value & Analysis

Basic Materials · CN · Market cap 12.5B CNY

CH CSG Holding 000012 · SHE
Price¥3.85
Fair Value¥0.7000
Upside-81.8%
Quality40/100
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Healthy Growth
Thin margins · 0.1% net margin
Moderate debt · generates free cash flow
0.50% dividend yield
Trails peers (3/14)
Narrow moat 23/100
Evidence: High Range ¥0.5200 – ¥0.8700 Share as image

Fair value as of: Jul 21, 2026

From 21 valuation models · updated 20 days ago

Fair value updated Jul 21, 2026, revised from ¥1.09 to ¥0.7000 (−35.8%) since Jun 25, 2026. Share price −9.0% over the past month.

Below-average quality, and screening another 82% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (¥0.8700). The favourable scenario is already priced in.
  • Weak quality (40/100) and above fair value at the same time, the margin of safety is missing on both counts.
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Price vs Fair Value (5 years)

¥11.39 ¥3.64 Fair Value ¥0.7000 Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 21, 2026.

How to read this chart

60‑month range ¥3.64 – ¥11.39 · fair‑value band ¥0.5200 – ¥0.8700 · the ¥3.85 price screens above the ¥0.7000 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 21, 2026.

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Analysis

CSG Holding (000012) currently trades at ¥3.85, while our model-based Fair Value estimate is ¥0.7000, implying the stock looks roughly 81.8% overvalued today. The Quality Score stands at 40/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, CSG Holding generated revenue of 13.6B CNY at a net margin of 0.1%. Revenue declined 2.6% year over year. It earns a return on equity of -0.1%. Net debt stands at 4.9B CNY. Fundamentals as of Jul 21, 2026

Our scenario range runs from ¥0.5200 (bear case) to ¥0.8700 (bull case); at ¥3.85, 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 27% below its 52-week high and 6% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -59% fair-value upside, at -82%, 000012 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted 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.

Model BearBaseBull Evidence
Highest evidence
Growth DCF ¥0.0700 80
Residual Income ¥2.92 ¥2.70 ¥1.97 76
ROIC Compounder ¥0.1000 ¥0.3200 ¥0.5100 72
All 21 models by family
DCF Models
FCF DCF ¥0.1000 38
Owner Earnings ¥0.6200 ¥1.83 ¥3.81 31
5Y Revenue Exit ¥0.7300 ¥1.91 39
5Y EBITDA Exit ¥1.64 ¥4.24 ¥7.42 41
10Y Revenue Exit ¥0.3600 ¥1.49 36
10Y EBITDA Exit ¥0.8000 ¥2.85 ¥5.87 37
Earnings-Based
Graham-Dodd ¥0.2800 ¥1.05 ¥1.43 54
Lynch FV ¥0.2600 ¥0.3600 ¥0.4700 50
PEG = 1.0 ¥0.2600 ¥0.3600 ¥0.4700 46
EPV ¥0.1000 ¥0.3200 ¥0.5100 59
Multiples
P/E Multiple ¥0.5200 ¥0.7000 ¥0.8700 63
P/S Multiple ¥0.5200 ¥0.7000 ¥0.8700 58
P/B Multiple ¥0.5200 ¥0.7000 ¥0.8700 55
EV/EBIT ¥0.4000 ¥0.9400 ¥1.48 53
EV/EBITDA ¥3.28 ¥4.77 ¥6.27 54
EV/Revenue ¥0.1800 ¥0.7800 ¥1.39 43
Asset-Based
NCAV (Graham) ¥2.14 ¥2.87 ¥4.28 50
Growth DCF
Growth DCF ¥0.0700 80
Economic Profit
Residual Income ¥2.92 ¥2.70 ¥1.97 76
ROIC Compounder ¥0.1000 ¥0.3200 ¥0.5100 72
Growth Earnings
Growth-Adj P/E ¥0.4100 ¥0.5900 ¥0.7700 68

Widest divergence: Asset-Based (¥2.87) versus Economic Profit (¥0.3200). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 13.6B CNY
Revenue growth (YoY) -2.6%
Net margin 0.1%
Return on equity -0.1%
Free cash flow 123M CNY FY2025
P/E ratio 411.0
More key figures
Operating margin -2.6%
EPS (TTM) ¥0.0100
Dividend yield 0.5%
EPS growth (YoY) +169%
Net debt 4.9B CNY FY2025

Figures from reported company fundamentals · as of Jul 21, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 40/100

Of which business quality 39 · Market factors (momentum, volatility) 37

Profitability 18
Margins and returns on capital today
Quality Growth 21
Are margins and returns improving?
Cashflow 40
Earnings quality: real cash, not paper profit
Fin. Strength 37
Balance sheet, leverage, solvency risk
Investment 78
Disciplined investing over empire-building
Low Volatility 71
Calm price path (market factor)
Momentum 28
Price trend over the last 3–12 months (market factor)
52W Momentum 14
Distance to the 52-week high (market factor)
Net Issuance 64
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.

About the company

CSG Holding Co., Ltd. researches, develops, manufactures, and sells glass products in Mainland and internationally. It operates through Glass, Electronic Glass and Display device, and Solar Energy and Other segments.

Full company description

CSG Holding Co., Ltd. researches, develops, manufactures, and sells glass products in Mainland and internationally. It operates through Glass, Electronic Glass and Display device, and Solar Energy and Other segments. The Glass segment engages in the production and sale of float, photovoltaic, and engineering glass products; and silica sand for glass production. It also offers architectural, solar, photovoltaic, and float glasses for applications in high-end architectural curtain walls, decoration and furniture, mirror, car windshield, scanners and photocopiers transmitting plates, home appliance panels, display protection, and other fields. Its Electronic Glass and Display device segment produces and sells display components and special ultra-thin glass products. The Solar Energy and Others segment engages in the production and sale of polysilicon and solar cell module products, photovoltaic energy development, and other products. It also provides renewable energy products; and new materials and information display products comprising ultra-thin electronic glass and display devices. In addition, the company engages in the photovoltaic power station project development, construction, operation, maintenance, etc.; and processing and production of quartz sand raw material. The company was formerly known as China Southern Glass Co., Ltd. and changed its name to CSG Holding Co., Ltd. in March 1993. CSG Holding Co., Ltd. was incorporated in 1984 and is headquartered in Shenzhen, the People's Republic of China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

CSG Holding reported revenue of ¥13.7B in FY2025 versus ¥13.7B in FY2021, a compound +0.1%/yr. Reported net income was ¥126M in FY2025, compounding −46.4%/yr from FY2021.

Growth Quality 71/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
13.7B CNY
Avg. growth/yr (3Y)
+4.2%
Avg. growth/yr (5Y)
+8.1%
Avg. growth/yr (33Y)
+16.1%
Revenue +0.1%/yr
FY21 ¥13.7B
FY22 ¥15.2B
FY23 ¥18.2B
FY24 ¥15.5B
FY25 ¥13.7B
Net income −46.4%/yr
FY21 ¥1.5B
FY22 ¥2.0B
FY23 ¥1.7B
FY24 ¥267M
FY25 ¥126M

000012 screens 82% overvalued. Compare with CRH plc →

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Cite: Fair Value Calculator (2026). "CSG Holding Fair Value". https://www.fairvalue-calculator.com/stock/000012

Peer Group

Building Materials · 254 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 40 · Bottom 25%
Fair Value upside −82% · Bottom 25%
Return on assets 0% · Bottom 25%
Net margin (TTM) 0% · Below median
Operating margin (TTM) -3% · Below median
Revenue growth -3% · Below median
Dividend yield (TTM) 0.5% · Below median
Debt / equity 0.52× · Higher than 75% of peers

Valuation Multiples vs Building Materials median · lower = cheaper

P/E (TTM) 411.0× · Pricier than 75% of peers
P/B 0.14× · Cheaper than 75% of peers
P/S (TTM) 0.14× · Cheaper than 75% of peers
P/FCF 15.1× · Pricier than 75% of peers
EV/EBITDA 3.7× · Cheaper than median

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 · sector 28
FUTURE 0 · sector 2
PAST 0 · sector 15
HEALTH 74 · sector 92
DIVIDEND 10 · sector 42

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

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Building Materials stocks, each showing price versus our Fair Value estimate (as of Jul 21, 2026).

Stock Price Fair Value vs Fair Value
CRH plc CRH $102.92 $70.57 -31%
UltraTech Cement Limited ULTRACEMCO ₹11,711 ₹4,719 -60%
China Jushi Co 600176 ¥54.52 ¥13.95 -74%
Grasim Industries Limited GRASIM ₹3,073 ₹1,245 -59%
CEMEX, S.A. CEMEXCPO 21.71 MXN 15.42 MXN -29%
Anhui Conch Cement Company 600585 ¥16.99 ¥26.14 +54%
Ambuja Cements Limited AMBUJACEM ₹435.25 ₹227.96 -48%
Shree Cement Limited SHREECEM ₹26,930 ₹8,215 -69%
TCC Group 1101B 43.70 TWD 10.48 TWD -76%
Taiwan Glass Ind. Corp 1802 53.30 TWD 13.98 TWD -74%

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Frequently asked questions

Is CSG Holding (000012) overvalued or undervalued?
As of Jul 21, 2026, our model estimates a fair value of ¥0.7000 versus a price of ¥3.85, about −82% (overvalued).
What is the fair value of 000012?
Our model-based fair value for CSG Holding is ¥0.7000 (as of Jul 21, 2026), built from audited fundamentals. The current price is ¥3.85.
What is the quality score of 000012?
CSG Holding has a Quality Score of 40/100. 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 CSG Holding (000012)?
CSG Holding reported trailing-twelve-month revenue of about 13.6B CNY (latest available figure, as of Jul 21, 2026).
What is the net profit margin of 000012?
The net profit margin of CSG Holding is about 0.1%, meaning it keeps roughly 0.1% of revenue as net income. Based on the latest reported figures.
Does CSG Holding pay a dividend?
CSG Holding currently shows a dividend yield of about 0.50% relative to its recent price (as of Jul 21, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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