EN DE

Guangdong Xianglu Tungsten Co Ltd (002842) Fair Value & Analysis

Basic Materials · CN · Market cap 15.2B CNY

GX Guangdong Xianglu Tungsten Co Ltd 002842 · SHE
Price¥39.47
Fair Value¥6.41
Upside-83.8%
Quality49/100
Watch Guangdong Xianglu Tungsten Co Ltd for free, get notified when fair value or trend changes. Watch for free

Strengths

Solidly profitable · 12.6% net margin
Low debt · generates free cash flow
Wide moat 69/100

Risks

!Trades 84% ABOVE our fair value of ¥6.41
!Expensive Growth
!Mixed vs. peers (6/14)
!Weak on dividend: 7 out of 100
Expensive Growth
Solidly profitable · 12.6% net margin
Low debt · generates free cash flow
0.32% dividend yield
Mixed vs. peers (6/14)
Wide moat 69/100
Evidence: High Range ¥3.36 – ¥9.33 Share as image

Fair value as of: Aug 20, 2026

From 25 valuation models · updated 4 days ago

Share price +26.8% over the past month.

Below-average quality, and screening another 84% overvalued on our models.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price sits above even our optimistic bull case (¥9.33). The favourable scenario is already priced in.
  • The model range is unusually wide (¥3.36 to ¥9.33). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • Solid but not exceptional quality (49/100) and above fair value, neither a clear bargain nor a standout compounder.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

¥52.49 ¥4.20 Fair Value ¥6.41 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 20, 2026.

How to read this chart

60‑month range ¥4.20 – ¥52.49 · fair‑value band ¥3.36 – ¥9.33 · the ¥39.47 price screens above the ¥6.41 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 20, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Guangdong Xianglu Tungsten Co Ltd (002842) currently trades at ¥39.47, while our model-based Fair Value estimate is ¥6.41, implying the stock looks roughly 83.8% overvalued today. The Quality Score stands at 49/100 (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, Guangdong Xianglu Tungsten Co Ltd generated revenue of 3.1B CNY at a net margin of 12.6%. Revenue grew 138.7% year over year. It earns a return on equity of 31.9%. Net debt stands at 321M CNY. Fundamentals as of Aug 20, 2026

Our scenario range runs from ¥3.36 (bear case) to ¥9.33 (bull case); at ¥39.47, 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 18% below its 52-week high and 395% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -40% fair-value upside, at -84%, 002842 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.

Note: the current price implies far more future growth than the conservative anchors of our models allow (base growth is deliberately capped, we do not regard such extreme rates as sustainable). Our models are not designed for expectations this high; that is why the individual models scatter extremely (¥1.21 to ¥13.04). Read the values as a conservative anchor, not as a price target.
Model 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. Evidence
Highest evidence
Growth DCF ¥1.05 ¥1.21 ¥1.46 80
Residual Income ¥3.40 ¥4.05 ¥8.68 76
ROIC Compounder ¥6.94 ¥9.01 ¥11.68 72
All 25 models by family
DCF Models
FCF DCF ¥1.05 ¥1.22 ¥1.49 38
Owner Earnings ¥5.13 ¥8.40 ¥13.96 31
5Y Revenue Exit ¥4.72 ¥8.64 ¥14.08 39
5Y EBITDA Exit ¥4.86 ¥8.94 ¥14.10 41
5Y P/E Exit ¥4.37 ¥7.94 ¥12.03 38
10Y Revenue Exit ¥3.27 ¥6.58 ¥11.84 36
10Y EBITDA Exit ¥3.56 ¥6.80 ¥11.86 37
10Y P/E Exit ¥3.24 ¥6.08 ¥10.15 35
Earnings-Based
Graham-Dodd ¥2.99 ¥13.04 ¥17.84 54
Lynch FV ¥3.36 ¥4.80 ¥6.24 50
PEG = 1.0 ¥3.36 ¥4.80 ¥6.24 46
EPV ¥6.25 ¥7.16 ¥7.95 59
Dividend Discount
Gordon GGM ¥0.8000 ¥1.67 ¥2.65 70
DDM Multi-Stage ¥0.8000 ¥1.41 ¥1.75 61
Multiples
P/E Multiple ¥5.60 ¥7.47 ¥9.33 63
P/S Multiple ¥5.60 ¥7.47 ¥9.33 58
P/B Multiple ¥5.60 ¥7.47 ¥9.33 55
EV/EBIT ¥7.47 ¥9.68 ¥11.90 53
EV/EBITDA ¥7.24 ¥9.37 ¥11.50 54
EV/Revenue ¥6.59 ¥9.05 ¥11.52 43
Asset-Based
NCAV (Graham) ¥1.84 ¥2.47 ¥3.69 50
Growth DCF
Growth DCF ¥1.05 ¥1.21 ¥1.46 80
Economic Profit
Residual Income ¥3.40 ¥4.05 ¥8.68 76
ROIC Compounder ¥6.94 ¥9.01 ¥11.68 72
Growth Earnings
Growth-Adj P/E ¥4.97 ¥7.10 ¥9.23 68

Widest divergence: Multiples (¥7.47) versus Growth DCF (¥1.21). Highest evidence: Growth DCF (80).

Notify me when 002842 reaches fair value

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.

Key figures & financial health

Revenue (TTM) 3.1B CNY
Revenue growth (YoY) +139%
Net margin 12.6%
Return on equity 31.9%
Free cash flow 5.6M CNY FY2025
P/E ratio 32.9
More key figures
Operating margin 26.2%
EPS (TTM) ¥1.20
Dividend yield 0.3%
EPS growth (YoY) +2,467%
Net debt 321M CNY FY2025

Figures from reported company fundamentals · as of Aug 20, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 49/100

Of which business quality 45 · Market factors (momentum, volatility) 68

Profitability 42
Margins and returns on capital today
Quality Growth 83
Are margins and returns improving?
Cashflow 16
Earnings quality: real cash, not paper profit
Fin. Strength 61
Balance sheet, leverage, solvency risk
Investment 69
Disciplined investing over empire-building
Low Volatility 26
Calm price path (market factor)
Momentum 84
Price trend over the last 3–12 months (market factor)
52W Momentum 89
Distance to the 52-week high (market factor)
Net Issuance 10
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

Guangdong Xianglu Tungsten Co., Ltd. engages in the development, production, and sale of tungsten products in China and internationally. The company offers tungsten carbide powder, tungsten powders, tungsten trioxide, blue tungsten oxide, cemented carbides, tungsten wires, lanthanum tungsten bars, and lanthanum tungsten rods; and cemented carbide series.

Full company description

Guangdong Xianglu Tungsten Co., Ltd. engages in the development, production, and sale of tungsten products in China and internationally. The company offers tungsten carbide powder, tungsten powders, tungsten trioxide, blue tungsten oxide, cemented carbides, tungsten wires, lanthanum tungsten bars, and lanthanum tungsten rods; and cemented carbide series. It also exports its products. The company was founded in 1997 and is headquartered in Chaozhou, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Guangdong Xianglu Tungsten Co Ltd reported revenue of ¥2.4B in FY2025 versus ¥1.5B in FY2021, a compound +12.1%/yr. Reported net income was ¥144M in FY2025, compounding +55.2%/yr from FY2021.

Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
2.4B CNY
Latest YoY
+37.7%
Avg. growth/yr (3Y) 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.
+12.9%
Avg. growth/yr (5Y) 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.
+13.3%
Avg. growth/yr (14Y) 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.
+11.7%
Revenue +12.1%/yr
FY21 ¥1.5B
FY22 ¥1.7B
FY23 ¥1.8B
FY24 ¥1.7B
FY25 ¥2.4B
Net income +55.2%/yr
FY21 ¥24.7M
FY22 −¥41.3M
FY23 −¥129M
FY24 −¥89.5M
FY25 ¥144M

002842 screens 84% overvalued. Compare with BHP Group →

Share or link this analysis
For bloggers & editors: embed code + live data

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). "Guangdong Xianglu Tungsten Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/002842

Peer Group

Other Industrial Metals & Mining · 478 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 49 · Above median
Fair Value upside −84% · Bottom 25%
Return on equity (TTM) 32% · Top 25%
Return on assets 10% · Top 25%
Net margin (TTM) 13% · Top 25%
Operating margin (TTM) 26% · Top 25%
Revenue growth 139% · Top 25%
Dividend yield (TTM) 0.3% · Bottom 25%
Debt / equity 0.13× · Higher than median

Valuation Multiples vs Other Industrial Metals & Mining median · lower = cheaper

P/E (TTM) 32.9× · Pricier than 75% of peers
P/B 12.56× · Pricier than 75% of peers
P/S (TTM) 4.93× · Pricier than median
P/FCF 406.0× · Pricier than 75% of peers
EV/EBITDA 27.2× · 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.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 0
FUTURE100 · sector 24
PAST100 · sector 0
HEALTH93 · sector 96
DIVIDEND7 · sector 33

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

Similar stocks

10 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Aug 20, 2026).

Stock Price Fair Value vs Fair Value
BHP Group BHPN 1,425 MXN 745.46 MXN -48%
Rio Tinto Group RIO A$179.43 A$81.76 -54%
Grupo México, S.A. GMEXICOB 216.56 MXN 173.04 MXN -20%
Vale S.A VALEN 233.40 MXN 139.49 MXN -40%
Saudi Arabian Mining Company 1211 65.50 SAR 33.87 SAR -48%
CMOC Group 603993 ¥19.00 ¥19.80 +4%
China Tungsten And Hightech Materials Co 000657 ¥70.43 ¥9.55 -86%
Hindustan Zinc Limited HINDZINC ₹573.00 ₹508.34 -11%
China Northern Rare Earth (Group) High-Tech Co 600111 ¥41.02 ¥10.59 -74%
Boliden AB BOL kr 527.80 kr 461.48 -13%

Compare Guangdong Xianglu Tungsten Co Ltd with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Basic Materials stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Discover undervalued stocks

Pick a strategy and jump into the live analysis with that exact screen applied.

🥇 Backtested Best 🏆 Big Names ⭐ Top Rated 💎 Quality on Sale 🚀 Profitable Growth 🧊 Quality Compounders 💵 Dividend Stars 📈 Strong Momentum 📉 Fallen Angels ⚖️ Deeply Undervalued 🔍 Small-Cap Gems 🏰 Moat at a Fair Price 💼 Insider Buying 🎩 Buffett-Style Quality 📚 Peter Lynch GARP 🧮 Greenblatt Magic Formula 🛡️ Graham Defensive

Discover tools

Stock screener Filter by region, size and sector Compare tool Two stocks side by side Evidence & backtest 34 years, survivorship-adjusted Financial calculators DCF, Graham, PEG and more

Frequently asked questions

Is Guangdong Xianglu Tungsten Co Ltd (002842) overvalued or undervalued?
As of Aug 20, 2026, our model estimates a fair value of ¥6.41 versus a price of ¥39.47, about −84% (overvalued).
What is the fair value of 002842?
Our model-based fair value for Guangdong Xianglu Tungsten Co Ltd is ¥6.41 (as of Aug 20, 2026), built from audited fundamentals. The current price: ¥39.47.
What is the quality score of 002842?
Guangdong Xianglu Tungsten Co Ltd has a Quality Score of 49/100. 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 Guangdong Xianglu Tungsten Co Ltd (002842)?
Guangdong Xianglu Tungsten Co Ltd reported trailing-twelve-month revenue of about 3.1B CNY (latest available figure, as of Aug 20, 2026).
What is the net profit margin of 002842?
The net profit margin of Guangdong Xianglu Tungsten Co Ltd is about 12.6%, meaning it keeps roughly 12.6% of revenue as net income. Based on the latest reported figures.
Does Guangdong Xianglu Tungsten Co Ltd pay a dividend?
Guangdong Xianglu Tungsten Co Ltd currently shows a dividend yield of about 0.32% relative to its recent price (as of Aug 20, 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.

14 days Pro free · no card

Track Guangdong Xianglu Tungsten Co Ltd and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.