Brother Enterprises Holding (002562) Fair Value & Analysis
Basic Materials · CN · Market cap 5.5B CNY
Fair value as of: Jul 22, 2026
From 17 valuation models · updated 19 days ago
Share price +5.6% over the past month.
Below-average quality, and screening another 71% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (¥1.66). The favourable scenario is already priced in.
- Solid but not exceptional quality (45/100) and above fair value, neither a clear bargain nor a standout compounder.
- A fairly wide model range (¥0.9180 to ¥1.66) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 22, 2026.
How to read this chart
60‑month range ¥2.53 – ¥7.99 · fair‑value band ¥0.9180 – ¥1.66 · the ¥4.56 price screens above the ¥1.31 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 22, 2026.
Analysis
Brother Enterprises Holding (002562) currently trades at ¥4.56, while our model-based Fair Value estimate is ¥1.31, implying the stock looks roughly 71.3% overvalued today. The Quality Score stands at 45/100 (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, Brother Enterprises Holding generated revenue of 3.7B CNY at a net margin of 3.0%. Revenue grew 7.4% year over year. It earns a return on equity of 3.2%. Net debt stands at 675M CNY. Fundamentals as of Jul 22, 2026
Our scenario range runs from ¥0.9180 (bear case) to ¥1.66 (bull case); at ¥4.56, 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 44% below its 52-week high and 9% 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 -71%, 002562 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.
All 17 models by family
Widest divergence: DCF Models (¥8.21) versus Dividend Discount (¥0.6700). Highest evidence: Residual Income (76).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 22, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 42 · Market factors (momentum, volatility) 26
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
Brother Enterprises Holding Co.,Ltd. engages in the research, development, production, and sale of fine chemicals in China and internationally.
Full company description
Brother Enterprises Holding Co.,Ltd. engages in the research, development, production, and sale of fine chemicals in China and internationally. The company offers vitamin supplements, such as vitamin K3, vitamin B1, nicotinamide, niacin, vitamin B5, and aminopropionic acid; chrome tanning agents, retanning agents, fatliquoring agents, and auxiliaries; and contrast agent APIs and intermediates, topirostat and its intermediates, and custom processing of APIs and intermediates. It also provides synthetic fragrances, including vanillin and ethyl vanillin for food, daily chemical, and other industries; molecular sieves and catalysts; and sodium dichromate, chromic acid, and chromium tanning agent. The company was formerly known as Haining Leather Chemicals Factory. Brother Enterprises Holding Co.,Ltd. was founded in 1991 and is headquartered in Haining, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Brother Enterprises Holding reported revenue of ¥3.6B in FY2025 versus ¥2.7B in FY2021, a compound +7.2%/yr. Reported net income was ¥95.1M in FY2025, compounding +35.4%/yr from FY2021.
002562 screens 71% overvalued. Compare with Linde plc →
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.
Valuation Multiples vs Specialty Chemicals median · lower = cheaper
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: 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.
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 22, 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
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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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