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Anhui Guofeng New Materials Co (000859) Fair Value & Analysis

Basic Materials · CN · Market cap 10.1B CNY

AG Anhui Guofeng New Materials Co 000859 · SHE
Price¥8.66
Fair Value¥4.06
Upside-53.1%
Quality37/100
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Expensive Growth
Loss-making · -3.2% net margin
Low debt · negative free cash flow
Trails peers (4/12)
Narrow moat 19/100
Evidence: Low Range ¥3.04 – ¥4.06 Share as image

Fair value as of: Jul 21, 2026

From 2 valuation models · updated 20 days ago

Fair value updated Jul 21, 2026, revised from ¥9.10 to ¥4.06 (−55.4%) since Jun 25, 2026. Share price −3.8% over the past month.

Below-average quality, and screening another 53% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (¥4.06). The favourable scenario is already priced in.
  • Weak quality (37/100) 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.
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Price vs Fair Value (5 years)

¥13.50 ¥3.02 Fair Value ¥4.06 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 ¥3.02 – ¥13.50 · fair‑value band ¥3.04 – ¥4.06 · the ¥8.66 price screens above the ¥4.06 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

Anhui Guofeng New Materials Co (000859) currently trades at ¥8.66, while our model-based Fair Value estimate is ¥4.06, implying the stock looks roughly 53.1% overvalued today. The Quality Score stands at 37/100 (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: low).

Over the trailing twelve months, Anhui Guofeng New Materials Co generated revenue of 2.2B CNY at a net margin of -3.2%. Revenue grew 8.9% year over year. It earns a return on equity of -2.6%. Net debt stands at 680M CNY. Fundamentals as of Jul 21, 2026

Our scenario range runs from ¥3.04 (bear case) to ¥4.06 (bull case); at ¥8.66, 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 38% below its 52-week high and 40% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -58% fair-value upside, at -53%, 000859 screens cheaper 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
EV/EBITDA ¥0.5075 ¥2.03 ¥3.55 54
NCAV (Graham) ¥12.86 ¥17.17 ¥25.63 50
All 2 models by family
Multiples
EV/EBITDA ¥0.5075 ¥2.03 ¥3.55 54
Asset-Based
NCAV (Graham) ¥12.86 ¥17.17 ¥25.63 50

Widest divergence: Asset-Based (¥17.17) versus Multiples (¥2.03). Highest evidence: EV/EBITDA (54).

Key figures & financial health

Revenue (TTM) 2.2B CNY
Revenue growth (YoY) +8.9%
Net margin -3.2%
Return on equity -2.6%
Free cash flow −718M CNY FY2025
Operating margin -3.4%
More key figures
EPS (TTM) ¥-0.0700
EPS growth (YoY) -90.9%
Net debt 680M CNY FY2025

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

Quality Score breakdown

Overall quality 37/100

Of which business quality 38 · Market factors (momentum, volatility) 44

Profitability 11
Margins and returns on capital today
Quality Growth 34
Are margins and returns improving?
Cashflow 9
Earnings quality: real cash, not paper profit
Fin. Strength 73
Balance sheet, leverage, solvency risk
Investment 53
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 39
Price trend over the last 3–12 months (market factor)
52W Momentum 44
Distance to the 52-week high (market factor)
Net Issuance 65
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

Anhui Guofeng New Materials Co., Ltd. engages in the plastic film production business in China, Europe, Asia, and North America.

Full company description

Anhui Guofeng New Materials Co., Ltd. engages in the plastic film production business in China, Europe, Asia, and North America. The company offers BOPET, BOPP, and PI film; BOPET thermal, BOPP velvet touch, BOPP anti-scratch, no-primer type BOPP gloss and matte thermal, and BOPP digital thermal film; wood and plastic complex material; and lightweight vehicles for new energy vehicles. It offers its products to packaging and electronic information material fields. The company was formerly known as Anhui Guofeng Plastic Industry Co., Ltd. and changed its name to Anhui Guofeng New Materials Co., Ltd. in January 2022. The company was founded in 1998 and is based in Hefei, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Anhui Guofeng New Materials Co reported revenue of ¥2.2B in FY2025 versus ¥1.9B in FY2021, a compound +3.3%/yr. Reported net income was −¥72.5M in FY2025.

Growth Quality 18/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
2.2B CNY
Latest YoY
−6.2%
Avg. growth/yr (3Y)
−4.1%
Avg. growth/yr (5Y)
+8.0%
Avg. growth/yr (30Y)
+9.1%
Revenue +3.3%/yr
FY21 ¥1.9B
FY22 ¥2.5B
FY23 ¥2.2B
FY24 ¥2.3B
FY25 ¥2.2B
Net income
FY21 ¥282M
FY22 ¥230M
FY23 −¥28.6M
FY24 −¥69.7M
FY25 −¥72.5M

000859 screens 53% overvalued. Compare with Linde plc →

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Cite: Fair Value Calculator (2026). "Anhui Guofeng New Materials Co Fair Value". https://www.fairvalue-calculator.com/stock/000859

Peer Group

Specialty Chemicals · 676 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 39 · Bottom 25%
Fair Value upside −53% · Below median
Return on assets -1% · Bottom 25%
Net margin (TTM) -3% · Bottom 25%
Operating margin (TTM) -3% · Bottom 25%
Revenue growth 9% · Above median
Debt / equity 0.27× · Higher than median

Valuation Multiples vs Specialty Chemicals median · lower = cheaper

P/B 0.55× · Cheaper than 75% of peers
P/S (TTM) 0.68× · Cheaper than median
EV/EBITDA 25.4× · Pricier than 75% of peers
PEG 0.72× · Cheaper than 75% of peers

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 0
FUTURE 45 · sector 19
PAST 0 · sector 23
HEALTH 87 · sector 95
DIVIDEND 0 · sector 25

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 Specialty Chemicals stocks, each showing price versus our Fair Value estimate (as of Jul 21, 2026).

Stock Price Fair Value vs Fair Value
Linde plc LIN $489.98 $222.03 -55%
Nan Ya Plastics Corporation 1303 181.50 TWD 255.83 TWD +41%
Wanhua Chemical Group 600309 ¥70.04 ¥68.03 -3%
Novozymes A/S NSISB kr 428.20 kr 179.66 -58%
Asian Paints Limited ASIANPAINT ₹2,689 ₹668.81 -75%
Solar Industries India Limited SOLARINDS ₹18,236 ₹2,793 -85%
Pidilite Industries Limited PIDILITIND ₹1,560 ₹351.84 -77%
PT Chandra Asri Pacific Tbk TPIA 1,805 IDR 2,888 IDR +60%
Linde India Limited LINDEINDIA ₹7,115 ₹757.93 -89%
Berger Paints India Limited BERGEPAINT ₹493.70 ₹164.29 -67%

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Frequently asked questions

Is Anhui Guofeng New Materials Co (000859) overvalued or undervalued?
As of Jul 21, 2026, our model estimates a fair value of ¥4.06 versus a price of ¥8.66, about −53% (overvalued).
What is the fair value of 000859?
Our model-based fair value for Anhui Guofeng New Materials Co is ¥4.06 (as of Jul 21, 2026), built from audited fundamentals. The current price is ¥8.66.
What is the quality score of 000859?
Anhui Guofeng New Materials Co has a Quality Score of 37/100. 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 Anhui Guofeng New Materials Co (000859)?
Anhui Guofeng New Materials Co reported trailing-twelve-month revenue of about 2.2B CNY (latest available figure, as of Jul 21, 2026).
What is the net profit margin of 000859?
The net profit margin of Anhui Guofeng New Materials Co is about -3.2%, meaning it is currently running at a net loss. Based on the latest reported figures.

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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