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Sinoma Science & Technology Co (002080) Fair Value & Analysis

Basic Materials · CN · Market cap 93.7B CNY

SS Sinoma Science & Technology Co 002080 · SHE
Price¥51.52
Fair Value¥18.41
Upside-64.3%
Quality54/100
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Healthy Growth
Thin margins · 6.2% net margin
Low debt · generates free cash flow
0.71% dividend yield
Trails peers (5/14)
Narrow moat 42/100
Evidence: Medium Range ¥10.20 – ¥23.02 Share as image

Fair value as of: Jul 19, 2026

From 26 valuation models · updated 19 days ago

Share price −30.7% over the past month.

A solid business, but screening 64% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (¥23.02). The favourable scenario is already priced in.
  • Solid but not exceptional quality (54/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (¥10.20 to ¥23.02) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

¥97.67 ¥9.21 Fair Value ¥18.41 Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 19, 2026.

How to read this chart

60‑month range ¥9.21 – ¥97.67 · fair‑value band ¥10.20 – ¥23.02 · the ¥51.52 price screens above the ¥18.41 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 19, 2026.

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Analysis

Sinoma Science & Technology Co (002080) currently trades at ¥51.52, while our model-based Fair Value estimate is ¥18.41, implying the stock looks roughly 64.3% overvalued today. We read business quality at 54/100 (solid 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: medium).

Over the trailing twelve months, Sinoma Science & Technology Co generated revenue of 31.5B CNY at a net margin of 6.2%. Revenue grew 24.5% year over year. It earns a return on equity of 8.1%. Net debt stands at 9.8B CNY. Fundamentals as of Jul 19, 2026

Our scenario range runs from ¥10.20 (bear case) to ¥23.02 (bull case); at ¥51.52, 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 33% below its 52-week high and 230% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -46% fair-value upside, at -64%, 002080 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 ¥12.54 ¥28.46 ¥58.70 80
Residual Income ¥10.17 ¥11.14 ¥16.06 76
Rev-Margin DCF ¥9.46 ¥21.85 ¥40.29 74
All 26 models by family
DCF Models
FCF DCF ¥13.32 ¥25.20 ¥58.98 38
Owner Earnings ¥2.69 ¥11.07 ¥28.62 31
5Y Revenue Exit ¥9.46 ¥20.52 ¥41.79 39
5Y EBITDA Exit ¥19.44 ¥42.19 ¥83.57 41
5Y P/E Exit ¥12.39 ¥29.45 ¥51.27 38
10Y Revenue Exit ¥10.10 ¥23.84 ¥40.34 36
10Y EBITDA Exit ¥17.58 ¥42.64 ¥88.87 37
10Y P/E Exit ¥12.62 ¥29.36 ¥57.81 35
Earnings-Based
Graham-Dodd ¥7.37 ¥51.22 ¥71.87 54
Lynch FV ¥15.11 ¥21.59 ¥28.07 50
PEG = 1.0 ¥15.11 ¥21.59 ¥28.07 46
EPV ¥6.45 ¥8.17 ¥9.68 59
Dividend Discount
Gordon GGM ¥2.07 ¥4.30 ¥6.81 70
DDM Multi-Stage ¥2.07 ¥3.62 ¥4.51 61
Multiples
P/E Multiple ¥16.25 ¥21.66 ¥27.08 63
P/S Multiple ¥13.81 ¥18.41 ¥23.02 58
P/B Multiple ¥13.81 ¥18.41 ¥23.02 55
EV/EBIT ¥12.83 ¥18.41 ¥23.98 53
EV/EBITDA ¥22.38 ¥31.14 ¥39.89 54
EV/Revenue ¥7.38 ¥12.21 ¥17.04 43
Asset-Based
NCAV (Graham) ¥5.93 ¥7.95 ¥11.87 50
Growth DCF
Growth DCF ¥12.54 ¥28.46 ¥58.70 80
Rev-Margin DCF ¥9.46 ¥21.85 ¥40.29 74
Economic Profit
Residual Income ¥10.17 ¥11.14 ¥16.06 76
ROIC Compounder ¥6.45 ¥8.17 ¥9.68 72
Growth Earnings
Growth-Adj P/E ¥20.27 ¥28.96 ¥37.65 68

Widest divergence: Growth Earnings (¥28.96) versus Dividend Discount (¥3.62). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 31.5B CNY
Revenue growth (YoY) +24.5%
Net margin 6.2%
Return on equity 8.1%
Free cash flow 1.8B CNY FY2025
P/E ratio 53.6
More key figures
Operating margin 10.3%
EPS (TTM) ¥1.17
Dividend yield 0.7%
EPS growth (YoY) +40.1%
Net debt 9.8B CNY FY2025

Figures from reported company fundamentals · as of Jul 19, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 54/100

Of which business quality 54 · Market factors (momentum, volatility) 51

Profitability 30
Margins and returns on capital today
Quality Growth 77
Are margins and returns improving?
Cashflow 51
Earnings quality: real cash, not paper profit
Fin. Strength 44
Balance sheet, leverage, solvency risk
Investment 65
Disciplined investing over empire-building
Low Volatility 7
Calm price path (market factor)
Momentum 71
Price trend over the last 3–12 months (market factor)
52W Momentum 67
Distance to the 52-week high (market factor)
Net Issuance 82
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

Sinoma Science & Technology Co.,Ltd. engages in the research and development, manufacture, and sale of specialty fiber composite materials in China.

Full company description

Sinoma Science & Technology Co.,Ltd. engages in the research and development, manufacture, and sale of specialty fiber composite materials in China. The company offers special fibers and composites, including glass fibers, three-dimensional fabrics, phenolic resins, composite molds, power composite materials, rail transportation composite materials, and automobile composite materials used in the aerospace, ship, track transportation, automobile, infrastructure construction, electricity, chemical corrosion, and other fields. It also provides lithium battery separators for lithium batteries and lithium battery materials; high-pressure gas cylinders, such as vehicle control CNG cylinders, automotive steel deep drawing CNG cylinders, tube bundles and hydrogen cylinders; engineering technology and equipment used in the defense, military, environmental protection, agriculture, plastics, rubber, high-voltage cables, and other industrial applications; fiberglass products, such as alkali-free glass fiber roving series, chopped mat, square grid cloth, wind turbine blades with multi-axial warp knitting fabric, thermoplastic chopped fiber, thermoplastic long fiber, acid-resistant alkali-free boron-free TCR Fiber, and electronic grade yarn; filtration and separation materials, such as air dust, filter materials, battery separators, etc. used in the cement, steel, carbon black, electricity, and other industries; and composite wind power blades. It exports its products to the United States, Japan, Western Europe, Canada, the Middle East, South Africa and internationally. Sinoma Science & Technology Co.,Ltd. was incorporated in 2001 and is headquartered in Beijing, China. Sinoma Science & Technology Co.,Ltd. is a subsidiary of China National Building Material Company Limited.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Sinoma Science & Technology Co reported revenue of ¥30.1B in FY2025 versus ¥20.3B in FY2021, a compound +10.4%/yr. Reported net income was ¥1.8B in FY2025, compounding −14.3%/yr from FY2021.

Growth Quality 75/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
30.1B CNY
Latest YoY
+25.5%
Avg. growth/yr (3Y)
+5.3%
Avg. growth/yr (5Y)
+9.8%
Avg. growth/yr (22Y)
+23.4%
Revenue +10.4%/yr
FY21 ¥20.3B
FY22 ¥25.8B
FY23 ¥25.9B
FY24 ¥24.0B
FY25 ¥30.1B
Net income −14.3%/yr
FY21 ¥3.4B
FY22 ¥3.6B
FY23 ¥2.2B
FY24 ¥892M
FY25 ¥1.8B

002080 screens 64% overvalued. Compare with BASF SE →

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Cite: Fair Value Calculator (2026). "Sinoma Science & Technology Co Fair Value". https://www.fairvalue-calculator.com/stock/002080

Peer Group

Chemicals · 334 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 54 · Above median
Fair Value upside −64% · Bottom 25%
Return on equity (TTM) 8% · Above median
Return on assets 2% · Below median
Net margin (TTM) 6% · Above median
Operating margin (TTM) 10% · Above median
Revenue growth 25% · Top 25%
Dividend yield (TTM) 0.7% · Below median
Debt / equity 0.48× · Higher than 75% of peers

Valuation Multiples vs Chemicals median · lower = cheaper

P/E (TTM) 47.7× · Pricier than median
P/B 4.71× · Pricier than 75% of peers
P/S (TTM) 2.97× · Pricier than median
P/FCF 7.5× · Pricier than median
EV/EBITDA 22.6× · Pricier 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 100 · sector 19
PAST 32 · sector 19
HEALTH 76 · sector 93
DIVIDEND 14 · sector 27

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 Chemicals stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).

Stock Price Fair Value vs Fair Value
BASF SE BASN 1,034 MXN 532.13 MXN -49%
Ningxia Baofeng Energy Group 600989 ¥20.32 ¥20.17 -1%
Zhejiang Juhua Co 600160 ¥42.85 ¥23.35 -46%
PT Barito Pacific Tbk, BRPT 1,690 IDR 1,628 IDR -4%
LG Chem, Ltd 051910 260,500 KRW 587,755 KRW +126%
Formosa Chemicals & Fibre Corporation 1326 66.10 TWD 6.79 TWD -90%
PTT Global Chemical Public Company PTTGC 35.50 THB 18.21 THB -49%
542812 542812 ₹4,369 ₹791.05 -82%
Indorama Ventures Public Company IVL 24.50 THB 17.95 THB -27%
Navin Fluorine International Limited NAVINFLUOR ₹7,647 ₹2,200 -71%

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Frequently asked questions

Is Sinoma Science & Technology Co (002080) overvalued or undervalued?
As of Jul 19, 2026, our model estimates a fair value of ¥18.41 versus a price of ¥51.52, about −64% (overvalued).
What is the fair value of 002080?
Our model-based fair value for Sinoma Science & Technology Co is ¥18.41 (as of Jul 19, 2026), built from audited fundamentals. The current price is ¥51.52.
What is the quality score of 002080?
Sinoma Science & Technology Co has a Quality Score of 54/100. It combines two groups: business quality (profitability, growth, cash flow, balance-sheet strength) and market factors (price momentum, distance to the 52-week high, volatility). Both subtotals are shown separately in the detail view.
What is the revenue of Sinoma Science & Technology Co (002080)?
Sinoma Science & Technology Co reported trailing-twelve-month revenue of about 31.5B CNY (latest available figure, as of Jul 19, 2026).
What is the net profit margin of 002080?
The net profit margin of Sinoma Science & Technology Co is about 6.2%, meaning it keeps roughly 6.2% of revenue as net income. Based on the latest reported figures.
Does Sinoma Science & Technology Co pay a dividend?
Sinoma Science & Technology Co currently shows a dividend yield of about 0.68% relative to its recent price (as of Jul 19, 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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