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Changzhou Almaden Co (002623) Fair Value & Analysis

Technology · CN · Market cap 3.5B CNY

CA Changzhou Almaden Co 002623 · SHE
Price¥15.68
Fair Value¥8.13
Upside-48.2%
Quality44/100
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Mixed Growth
Loss-making · -8.2% net margin
Low debt · generates free cash flow
2.32% dividend yield
Mixed vs. peers (7/12)
Narrow moat 13/100
Evidence: Medium Range ¥6.02 – ¥10.24 Share as image

Fair value as of: Jul 22, 2026

From 13 valuation models · updated 19 days ago

Share price −0.9% over the past month.

Below-average quality, and screening another 48% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (¥10.24). The favourable scenario is already priced in.
  • Weak quality (44/100) 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)

¥50.98 ¥12.26 Fair Value ¥8.13 Feb 2021 Aug 2026

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 ¥12.26 – ¥50.98 · fair‑value band ¥6.02 – ¥10.24 · the ¥15.68 price screens above the ¥8.13 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 22, 2026.

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Analysis

Changzhou Almaden Co (002623) currently trades at ¥15.68, while our model-based Fair Value estimate is ¥8.13, implying the stock looks roughly 48.2% overvalued today. The Quality Score stands at 44/100 (below-average quality), in the Technology 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, Changzhou Almaden Co generated revenue of 1.8B CNY at a net margin of -8.2%. Revenue declined 34.2% year over year. It earns a return on equity of -5.5%. Net debt stands at 61.1M CNY. Fundamentals as of Jul 22, 2026

Our scenario range runs from ¥6.02 (bear case) to ¥10.24 (bull case); at ¥15.68, 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 53% below its 52-week high and 11% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -7% fair-value upside, at -48%, 002623 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 ¥7.93 ¥9.74 ¥12.67 80
Rev-Margin DCF ¥7.49 ¥8.96 ¥10.88 74
Gordon GGM ¥6.11 ¥12.17 ¥18.43 70
All 13 models by family
DCF Models
FCF DCF ¥7.96 ¥9.97 ¥13.37 38
Owner Earnings ¥7.81 ¥9.70 ¥12.89 31
5Y Revenue Exit ¥7.49 ¥8.99 ¥11.02 39
5Y EBITDA Exit ¥10.15 ¥14.51 ¥20.07 41
10Y Revenue Exit ¥7.57 ¥9.03 ¥11.26 36
10Y EBITDA Exit ¥9.36 ¥13.00 ¥18.72 37
Dividend Discount
Gordon GGM ¥6.11 ¥12.17 ¥18.43 70
DDM Multi-Stage ¥6.11 ¥10.52 ¥12.85 61
Multiples
EV/EBITDA ¥11.73 ¥13.84 ¥15.95 54
EV/Revenue ¥7.29 ¥8.09 ¥8.90 43
Asset-Based
NCAV (Graham) ¥6.99 ¥9.36 ¥13.98 50
Growth DCF
Growth DCF ¥7.93 ¥9.74 ¥12.67 80
Rev-Margin DCF ¥7.49 ¥8.96 ¥10.88 74

Widest divergence: Dividend Discount (¥10.52) versus Multiples (¥8.09). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 1.8B CNY
Revenue growth (YoY) -34.2%
Net margin -8.2%
Return on equity -5.5%
Free cash flow 41.2M CNY FY2025
Operating margin -6.6%
More key figures
EPS (TTM) ¥-0.7600
Dividend yield 2.3%
EPS growth (YoY) -50.0%
Net debt 61.1M CNY FY2025

Figures from reported company fundamentals · as of Jul 22, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 44/100

Of which business quality 44 · Market factors (momentum, volatility) 26

Profitability 8
Margins and returns on capital today
Quality Growth 27
Are margins and returns improving?
Cashflow 25
Earnings quality: real cash, not paper profit
Fin. Strength 60
Balance sheet, leverage, solvency risk
Investment 92
Disciplined investing over empire-building
Low Volatility 61
Calm price path (market factor)
Momentum 15
Price trend over the last 3–12 months (market factor)
52W Momentum 5
Distance to the 52-week high (market factor)
Net Issuance 79
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

Changzhou Almaden Co., Ltd. produces and sells photovoltaic glass coating and double-glass modules in China and internationally. The company offers solar glass, BIPV, photoelectric glass, and full bonding glass related products.

Full company description

Changzhou Almaden Co., Ltd. produces and sells photovoltaic glass coating and double-glass modules in China and internationally. The company offers solar glass, BIPV, photoelectric glass, and full bonding glass related products. It also provides coated conductive glass, atmospheric pressure and vacuum coated glass, and energy-saving and microelectronics glass products. In addition, the company is involved in design, installation, and technical development and technical consultation of related materials and equipment; and import and export of various commodities and technologies business. The company was founded in 2006 and is headquartered in Changzhou, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Changzhou Almaden Co reported revenue of ¥2.0B in FY2025 versus ¥2.0B in FY2021, a compound +0.1%/yr. Reported net income was −¥108M in FY2025.

Growth Quality 29/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
2.0B CNY
Latest YoY
−29.6%
Avg. growth/yr (3Y)
−13.7%
Avg. growth/yr (5Y)
+2.5%
Avg. growth/yr (17Y)
+24.1%
Revenue +0.1%/yr
FY21 ¥2.0B
FY22 ¥3.2B
FY23 ¥3.6B
FY24 ¥2.9B
FY25 ¥2.0B
Net income
FY21 ¥54.0M
FY22 ¥83.6M
FY23 ¥83.5M
FY24 −¥127M
FY25 −¥108M

002623 screens 48% overvalued. Compare with First Solar, Inc →

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Cite: Fair Value Calculator (2026). "Changzhou Almaden Co Fair Value". https://www.fairvalue-calculator.com/stock/002623

Peer Group

Solar · 119 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 44 · Above median
Fair Value upside −48% · Below median
Return on assets -1% · Above median
Net margin (TTM) -8% · Below median
Operating margin (TTM) -7% · Below median
Revenue growth -34% · Bottom 25%
Dividend yield (TTM) 2.3% · Top 25%
Debt / equity 0.09× · Lower than median

Valuation Multiples vs Solar median · lower = cheaper

P/B 0.19× · Cheaper than 75% of peers
P/S (TTM) 0.28× · Cheaper than median
P/FCF 12.6× · Pricier 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 22
FUTURE 0 · sector 0
PAST 0 · sector 0
HEALTH 95 · sector 85
DIVIDEND 46 · sector 14

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 Solar stocks, each showing price versus our Fair Value estimate (as of Jul 22, 2026).

Stock Price Fair Value vs Fair Value
First Solar, Inc FSLR $221.03 $284.45 +29%
Nextpower Inc NXT $111.50 $69.61 -38%
Waaree Energies Limited WAAREEENER ₹2,923 ₹3,613 +24%
Tongwei Co 600438 ¥13.08 ¥12.13 -7%
Jinko Solar Co 688223 ¥4.39 ¥4.75 +8%
Hengdian Group 002056 ¥21.64 ¥22.76 +5%
CSI Solar Co 688472 ¥10.11 ¥7.01 -31%
Enphase Energy, Inc ENPH $44.83 $22.20 -50%
Premier Energies Limited PREMIERENE ₹1,086 ₹912.32 -16%
Trina Solar Co 688599 ¥12.98 ¥7.97 -39%

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Frequently asked questions

Is Changzhou Almaden Co (002623) overvalued or undervalued?
As of Jul 22, 2026, our model estimates a fair value of ¥8.13 versus a price of ¥15.68, about −48% (overvalued).
What is the fair value of 002623?
Our model-based fair value for Changzhou Almaden Co is ¥8.13 (as of Jul 22, 2026), built from audited fundamentals. The current price is ¥15.68.
What is the quality score of 002623?
Changzhou Almaden Co has a Quality Score of 44/100. 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 Changzhou Almaden Co (002623)?
Changzhou Almaden Co reported trailing-twelve-month revenue of about 1.8B CNY (latest available figure, as of Jul 22, 2026).
What is the net profit margin of 002623?
The net profit margin of Changzhou Almaden Co is about -8.2%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does Changzhou Almaden Co pay a dividend?
Changzhou Almaden Co currently shows a dividend yield of about 2.32% relative to its recent price (as of Jul 22, 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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