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Beijing WBD New Materials Group (300055) Fair Value & Analysis

Utilities · CN · Market cap 6.6B CNY

BW Beijing WBD New Materials Group 300055 · SHE
Price¥5.97
Fair Value¥0.7000
Upside-88.3%
Quality32/100
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Expensive Growth
Loss-making · -8.8% net margin
Low debt · negative free cash flow
0.19% dividend yield
Trails peers (5/13)
Narrow moat 14/100
Evidence: Low Range ¥0.2800 – ¥1.11 Share as image

Fair value as of: Jul 7, 2026

From 4 valuation models · updated 34 days ago

Fair value updated Jul 7, 2026, revised from ¥10.48 to ¥0.7000 (−93.3%) since Jun 24, 2026. Share price −2.6% over the past month.

Below-average quality, and screening another 88% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (¥1.11). The favourable scenario is already priced in.
  • Weak quality (32/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The model range is unusually wide (¥0.2800 to ¥1.11). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
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Price vs Fair Value (5 years)

¥19.31 ¥3.77 Fair Value ¥0.7000 Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 7, 2026.

How to read this chart

60‑month range ¥3.77 – ¥19.31 · fair‑value band ¥0.2800 – ¥1.11 · the ¥5.97 price screens above the ¥0.7000 fair value. Dashed = 300-day average. As of Jul 7, 2026.

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Analysis

Beijing WBD New Materials Group (300055) currently trades at ¥5.97, while our model-based Fair Value estimate is ¥0.7000, implying the stock looks roughly 88.3% overvalued today. The Quality Score stands at 32/100 (below-average quality), in the Utilities 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: low).

Over the trailing twelve months, Beijing WBD New Materials Group generated revenue of 2.7B CNY at a net margin of -8.8%. Revenue grew 16.7% year over year. It earns a return on equity of -4.3%. Net debt stands at 806M CNY. Fundamentals as of Jul 7, 2026

Our scenario range runs from ¥0.2800 (bear case) to ¥1.11 (bull case); at ¥5.97, 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 54% below its 52-week high and 10% above its 52-week low, currently below its 200-day average. For context, the median of 10 Utilities peers we cover trades at -10% fair-value upside, at -88%, 300055 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
Gordon GGM ¥0.4100 ¥0.8200 ¥1.25 70
DDM Multi-Stage ¥0.4100 ¥0.7100 ¥0.8700 61
EV/EBITDA ¥0.5800 ¥1.00 ¥1.41 54
All 4 models by family
Dividend Discount
Gordon GGM ¥0.4100 ¥0.8200 ¥1.25 70
DDM Multi-Stage ¥0.4100 ¥0.7100 ¥0.8700 61
Multiples
EV/EBITDA ¥0.5800 ¥1.00 ¥1.41 54
Asset-Based
NCAV (Graham) ¥2.91 ¥3.90 ¥5.82 50

Widest divergence: Asset-Based (¥3.90) versus Dividend Discount (¥0.7100). Highest evidence: Gordon GGM (70).

Key figures & financial health

Revenue (TTM) 2.7B CNY
Revenue growth (YoY) +16.7%
Net margin -8.8%
Return on equity -4.3%
Free cash flow −810M CNY FY2025
Operating margin 3.4%
More key figures
EPS (TTM) ¥-0.2900
Dividend yield 0.2%
EPS growth (YoY) +83.8%
Net debt 806M CNY FY2025

Figures from reported company fundamentals · as of Jul 7, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 32/100

Of which business quality 32 · Market factors (momentum, volatility) 33

Profitability 6
Margins and returns on capital today
Quality Growth 24
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 52
Balance sheet, leverage, solvency risk
Investment 59
Disciplined investing over empire-building
Low Volatility 63
Calm price path (market factor)
Momentum 21
Price trend over the last 3–12 months (market factor)
52W Momentum 20
Distance to the 52-week high (market factor)
Net Issuance 75
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

Beijing WBD New Materials Group Co., Ltd. engages in water engineering and operation, hazardous and solid waste treatment, environmental protection, and equipment manufacturing businesses in China. It operates through four segments: Industrial Water Treatment, Waste Treatment Services, Financial Investment, and Chemical Materials.

Full company description

Beijing WBD New Materials Group Co., Ltd. engages in water engineering and operation, hazardous and solid waste treatment, environmental protection, and equipment manufacturing businesses in China. It operates through four segments: Industrial Water Treatment, Waste Treatment Services, Financial Investment, and Chemical Materials. The company also offers isoprene, m-prene, dicyclopentadiene, carbon pentapet resin, and mixed xylene, which are used in rubber, elastomers, hot-melt adhesives, road sign paints, tires, pesticides and pharmaceutical intermediates, and other terminal application fields. It serves large and medium-sized state-owned enterprises. The company was formerly known as Beijing Water Business Doctor Co., Ltd. and changed its name to Beijing WBD New Materials Group Co., Ltd. in May 2026. The company was founded in 1998 and is headquartered in Beijing, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Beijing WBD New Materials Group reported revenue of ¥2.6B in FY2025 versus ¥2.0B in FY2021, a compound +6.8%/yr. Reported net income was −¥255M in FY2025.

Growth Quality 32/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
2.6B CNY
Latest YoY
−4.2%
Avg. growth/yr (3Y)
−1.3%
Avg. growth/yr (5Y)
+32.9%
Avg. growth/yr (16Y)
+11.2%
Revenue +6.8%/yr
FY21 ¥2.0B
FY22 ¥2.7B
FY23 ¥2.8B
FY24 ¥2.7B
FY25 ¥2.6B
Net income
FY21 ¥212M
FY22 ¥78.4M
FY23 −¥191M
FY24 ¥35.6M
FY25 −¥255M

300055 screens 88% overvalued. Compare with American Water Works Company →

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Cite: Fair Value Calculator (2026). "Beijing WBD New Materials Group Fair Value". https://www.fairvalue-calculator.com/stock/300055

Peer Group

Utilities - Regulated Water · 67 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 32 · Bottom 25%
Fair Value upside −88% · Bottom 25%
Return on assets -1% · Bottom 25%
Net margin (TTM) -9% · Bottom 25%
Operating margin (TTM) 3% · Bottom 25%
Revenue growth 17% · Top 25%
Dividend yield (TTM) 0.2% · Bottom 25%
Debt / equity 0.17× · Lower than 75% of peers

Valuation Multiples vs Utilities - Regulated Water median · lower = cheaper

P/B 0.20× · Cheaper than 75% of peers
P/S (TTM) 0.36× · Cheaper than 75% of peers
EV/EBITDA 61.2× · Pricier than 75% of peers
PEG 0.27× · Cheaper 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 7
FUTURE 84 · sector 28
PAST 0 · sector 29
HEALTH 91 · sector 66
DIVIDEND 4 · sector 49

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 Utilities - Regulated Water stocks, each showing price versus our Fair Value estimate (as of Jul 7, 2026).

Stock Price Fair Value vs Fair Value
American Water Works Company AWK $134.33 $65.80 -51%
SBSP3 SBSP3 R$29.22 R$31.23 +7%
SBS SBS $5.79 $5.21 -10%
Essential Utilities, Inc WTRG $38.59 $21.81 -43%
CSMG3 CSMG3 R$66.10 R$60.17 -9%
Grandblue Environment Co 600323 ¥29.42 ¥33.29 +13%
American States Water Company AWR $85.01 $48.02 -44%
Chengdu Xingrong Environment Co 000598 ¥6.97 ¥10.74 +54%
California Water Service Group CWT $49.73 $33.56 -33%
Chongqing Water Group 601158 ¥4.12 ¥2.77 -33%

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Frequently asked questions

Is Beijing WBD New Materials Group (300055) overvalued or undervalued?
As of Jul 7, 2026, our model estimates a fair value of ¥0.7000 versus a price of ¥5.97, about −88% (overvalued).
What is the fair value of 300055?
Our model-based fair value for Beijing WBD New Materials Group is ¥0.7000 (as of Jul 7, 2026), built from audited fundamentals. The current price is ¥5.97.
What is the quality score of 300055?
Beijing WBD New Materials Group has a Quality Score of 32/100. 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 Beijing WBD New Materials Group (300055)?
Beijing WBD New Materials Group reported trailing-twelve-month revenue of about 2.7B CNY (latest available figure, as of Jul 7, 2026).
What is the net profit margin of 300055?
The net profit margin of Beijing WBD New Materials Group is about -8.8%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does Beijing WBD New Materials Group pay a dividend?
Beijing WBD New Materials Group currently shows a dividend yield of about 0.19% relative to its recent price (as of Jul 7, 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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