Shijiazhuang Shangtai Technology Co. Ltd. A (001301) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Shijiazhuang Shangtai Technology Co. Ltd. A stock ¥44.10, price ¥51.31, that is 14.1% below the price, quality 48 out of 100. Rating: 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 2, 2026.
How to read this chart
46‑month range ¥16.04 – ¥76.58 · fair‑value band ¥33.02 – ¥55.12 · the ¥51.31 price screens above the ¥44.10 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 2, 2026.
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Shijiazhuang Shangtai Technology Co., Ltd. engages in the research, development, production, and sales of lithium-ion battery negative electrode materials and carbon products.
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It offers artificial graphite, silicon carbon anode material, graphitized and semi graphitized petroleum coke carburant, and graphitized crucible fragment. The company also provides Power, Energy storage, and consumer batteries. The company was founded in 2008 and is based in Shijiazhuang, China.
Stock analysis
Shijiazhuang Shangtai Technology Co. Ltd. A (001301) currently trades at ¥51.31, while our model-based Fair Value estimate is ¥44.10, 14% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of ¥111.70 per share, and 5 of the 16 models we run sit above the ¥51.31 price.
Bear case: the Asset-Based group reads lowest at ¥7.37, and 11 of the 16 models stay below the price. Data coverage for this calculation is high.
Scenario range: ¥33.02 (bear) to ¥55.12 (bull), the price of ¥51.31 sits inside 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 48/100 (below-average quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Shijiazhuang Shangtai Technology Co. Ltd. A reported revenue of 7.9B CNY in FY2025 versus 2.3B CNY in FY2021, a compound +35.8%/yr. Reported net income was 946M CNY in FY2025, compounding +14.9%/yr from FY2021.
Key figures
Market cap 18.6B CNY (≈ $2.8B) Mid · P/E ratio 20.1 · P/S ratio 1.95 · EPS (TTM) ¥2.55 · Dividend yield 1.1% · Net margin 10.3% · Return on equity 13.8% · Return on assets (EBIT) 14.1% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 59 out of 100 (low confidence).
What moves the price
The share trades about 33% below its 52-week high and 23% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −36% fair-value upside, at −14%, 001301 screens cheaper than that median.
Fair Value models
Bear¥33.02Fair Value ¥44.10Bull¥55.12
Price ¥51.31 · Downside -14.1%
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 (¥1.69 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.62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+51.9%
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.
+18.4%
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.
+63.4%
Start year 2020 (pandemic)
Revenue growth 7 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.
+49.8%
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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.
+36.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year+35.3%
Dividend (yield on the price)1.1%
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.27% → 17%
Compare Shijiazhuang Shangtai Technology Co. Ltd. A 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.Electrical Equipment & Parts · 564 stocks
Beats the industry median on 8/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score48 · Below median
Fair Value upside−14.1% · Above median
Profitability
Return on equity (12 months)13.8% · Above median
Return on assets8.1% · Top 25%
Net margin (12 months)10.3% · Above median
Operating margin (12 months)20.2% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)22.4% · Above median
Dividend yield (12 months)1.1% · Below median
Balance sheet
Debt / equity0.27× · Highest 25%
Valuation Multiplesvs Electrical Equipment & Parts median · lower = cheaper
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). "Shijiazhuang Shangtai Technology Co. Ltd. A Fair Value". https://www.fairvalue-calculator.com/stock/001301
Frequently asked questions
Is Shijiazhuang Shangtai Technology Co. Ltd. A (001301) overvalued or undervalued?
As of Nov 2, 2026, our model estimates a fair value of ¥44.10 versus a price of ¥51.31, about 14% lower (overvalued).
What is the fair value of 001301?
Our model-based fair value for Shijiazhuang Shangtai Technology Co. Ltd. A is ¥44.10 (as of Nov 2, 2026), built from audited fundamentals. The current price: ¥51.31.
What is the quality score of 001301?
Shijiazhuang Shangtai Technology Co. Ltd. A has a Quality Score of 48/100. 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 Shijiazhuang Shangtai Technology Co. Ltd. A (001301)?
Our model-based price target is the fair value of ¥44.10 (as of Nov 2, 2026) from 16 valuation models. Cautious scenario ¥33.02, optimistic scenario ¥55.12. It is a calculation from audited fundamentals, not an analyst target.
What is the Shijiazhuang Shangtai Technology Co. Ltd. A stock forecast for 2026?
Our models put fair value at ¥44.10, about 14% lower versus a price of ¥51.31 (overvalued). Cautious scenario ¥33.02, optimistic scenario ¥55.12. The calculation is refreshed regularly with new filings.
What is the revenue of Shijiazhuang Shangtai Technology Co. Ltd. A (001301)?
Shijiazhuang Shangtai Technology Co. Ltd. A reported trailing-twelve-month revenue of about 9.5B CNY (latest available figure, as of Nov 2, 2026).
Does Shijiazhuang Shangtai Technology Co. Ltd. A pay a dividend?
Shijiazhuang Shangtai Technology Co. Ltd. A currently shows a dividend yield of 1.11% relative to its recent price (as of Nov 2, 2026).
How much is the dividend of Shijiazhuang Shangtai Technology Co. Ltd. A (001301) and when is the ex-dividend date?
Shijiazhuang Shangtai Technology Co. Ltd. A pays a dividend of ¥0.571 per share a year, a dividend yield of 1.1%. The last ex-dividend date was Jul 3, 2026. The payout ratio is 22.4% of earnings. Our assessment: Watch coverage. The dividend isn’t fully covered by free cash flow or earnings, part of it is funded from reserves or debt. Fine for now, but worth watching: if it stays uncovered, the dividend could be cut.
What is the intrinsic value of Shijiazhuang Shangtai Technology Co. Ltd. A (001301)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Shijiazhuang Shangtai Technology Co. Ltd. A it is ¥44.10 per share (as of Nov 2, 2026), against a price of ¥51.31. It is the blended result of 16 valuation models in 6 families (Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Shijiazhuang Shangtai Technology Co. Ltd. A stock overvalued or undervalued in 2026?
As of Nov 2, 2026, 001301 trades above its calculated fair value: price ¥51.31, fair value ¥44.10, a gap of about −14% (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 001301?
No. The price is what the market pays today (¥51.31); the fair value is what the company's own numbers justify (¥44.10). For Shijiazhuang Shangtai Technology Co. Ltd. A the two are ¥7.21 per share apart. That gap is exactly why we show both numbers side by side.
How much is Shijiazhuang Shangtai Technology Co. Ltd. A worth?
The market values Shijiazhuang Shangtai Technology Co. Ltd. A at about 18.6B CNY (market capitalisation, as of Nov 2, 2026). Per share that is ¥51.31; our models calculate a fair value of ¥44.10 per share.
What do the bullish and bearish scenarios say about 001301?
Our models span a range for Shijiazhuang Shangtai Technology Co. Ltd. A: cautious scenario ¥33.02, base ¥44.10, optimistic ¥55.12 per share (as of Nov 2, 2026, price ¥51.31). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 001301?
Shijiazhuang Shangtai Technology Co. Ltd. A trades at a price-to-earnings ratio of 20.1 (as of Nov 2, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ¥44.10 is built from several models across several years. Other multiples: P/B 2.7, P/S 1.9, EV/EBITDA 11.3.
How solid is the balance sheet of Shijiazhuang Shangtai Technology Co. Ltd. A (001301)?
Balance-sheet figures for Shijiazhuang Shangtai Technology Co. Ltd. A (as of Nov 2, 2026): return on equity 13.8%, debt of 0.27 per unit of equity. They feed the Quality Score of 48/100, which measures business quality independently of the share price.
How far is 001301 from its 52-week high?
Shijiazhuang Shangtai Technology Co. Ltd. A trades at ¥51.31, about 33% below its 52-week high of ¥76.58 and 23% above the low of ¥41.55 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of ¥44.10 is for.
Which stocks are comparable to Shijiazhuang Shangtai Technology Co. Ltd. A?
From the same area (Industrials) we also value Contemporary Amperex Technology Co, ABB Ltd, Vertiv Holdings, Delta Electronics (Thailand) Public Company, 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 Shijiazhuang Shangtai Technology Co. Ltd. A stock attractive at the current price?
The data as of Nov 2, 2026: price ¥51.31, calculated fair value ¥44.10 (−14%), Quality Score 48/100, 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 001301 calculated?
We run Shijiazhuang Shangtai Technology Co. Ltd. A 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 ¥44.10 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 13.0% above its aggregate fair value. Shijiazhuang Shangtai Technology Co. Ltd. A 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 Shijiazhuang Shangtai Technology Co. Ltd. A (001301)?
The closing price on Nov 6, 2026 was ¥51.31. Our model-based fair value is ¥44.10, about 14% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Shijiazhuang Shangtai Technology Co. Ltd. A right now?
The price sits in the upper half of our model range, so the margin of safety is thin. The data supports the verdict: every model runs on fully documented inputs.
Key figures of Shijiazhuang Shangtai Technology Co. Ltd. A
How large is the market capitalisation of Shijiazhuang Shangtai Technology Co. Ltd. A (001301)?
The market capitalisation of Shijiazhuang Shangtai Technology Co. Ltd. A is 18.6B CNY (≈ $2.8B). 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 Shijiazhuang Shangtai Technology Co. Ltd. A (001301)?
The price-to-sales ratio of Shijiazhuang Shangtai Technology Co. Ltd. A is 1.95 (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 Shijiazhuang Shangtai Technology Co. Ltd. A (001301)?
Earnings per share at Shijiazhuang Shangtai Technology Co. Ltd. A are ¥2.55 (price ÷ EPS = P/E 20.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Shijiazhuang Shangtai Technology Co. Ltd. A (001301)?
The dividend yield of Shijiazhuang Shangtai Technology Co. Ltd. A is 1.1% (payout 22.4%). 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 Shijiazhuang Shangtai Technology Co. Ltd. A (001301)?
The net margin of Shijiazhuang Shangtai Technology Co. Ltd. A is 10.3% (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 Shijiazhuang Shangtai Technology Co. Ltd. A (001301)?
The return on equity (ROE) of Shijiazhuang Shangtai Technology Co. Ltd. A is 13.8% (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 Shijiazhuang Shangtai Technology Co. Ltd. A (001301)?
On an EBIT basis the return on assets of Shijiazhuang Shangtai Technology Co. Ltd. A is 14.1% (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 Shijiazhuang Shangtai Technology Co. Ltd. A (001301)?
The operating margin of Shijiazhuang Shangtai Technology Co. Ltd. A is 20.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Shijiazhuang Shangtai Technology Co. Ltd. A (001301)?
Revenue at Shijiazhuang Shangtai Technology Co. Ltd. A is growing +22.4% versus a year earlier (3y avg +18.4%). 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 Shijiazhuang Shangtai Technology Co. Ltd. A (001301)?
Earnings per share at Shijiazhuang Shangtai Technology Co. Ltd. A are growing +26.6% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Shijiazhuang Shangtai Technology Co. Ltd. A (001301) generate?
The free cash flow of Shijiazhuang Shangtai Technology Co. Ltd. A is −79.0M 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 Shijiazhuang Shangtai Technology Co. Ltd. A (001301) carry?
The net debt of Shijiazhuang Shangtai Technology Co. Ltd. A is 2.1B 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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Broad data
Nov 2, 2026