Shantou Wanshun New Material Group (300057) Fair Value & Analysis

Consumer Cyclical · CN · Market cap 9.3B CNY

Below-average quality, and screening another 80% overvalued on our models.

What matters now

• The price sits above even our optimistic bull case (¥1.90). The favourable scenario is already priced in.
• Weak quality (35/100) and above fair value at the same time, the margin of safety is missing on both counts.
• The model range is unusually wide (¥0.6700 to ¥1.90). The outcome hinges heavily on assumptions, so read the point estimate with caution.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 9, 2026.

How to read this chart

60‑month range ¥3.65 – ¥14.04 · fair‑value band ¥0.6700 – ¥1.90 · the ¥6.50 price screens above the ¥1.29 fair value. Dashed = 300-day average. As of Jul 9, 2026.

Full chart & analysis →

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

Analysis

Shantou Wanshun New Material Group (300057) currently trades at ¥6.50, while our model-based Fair Value estimate is ¥1.29, implying the stock looks roughly 80.2% overvalued today. The Quality Score stands at 35/100 (below-average quality), in the Consumer Cyclical 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, Shantou Wanshun New Material Group generated revenue of 6.0B CNY at a net margin of -2.6%. Revenue grew 16.2% year over year. It earns a return on equity of -3.0%. Net debt stands at 1.2B CNY. Fundamentals as of Jul 9, 2026

Our scenario range runs from ¥0.6700 (bear case) to ¥1.90 (bull case); at ¥6.50, 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 37% below its 52-week high and 33% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -22% fair-value upside, at -80%, 300057 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.

Widest divergence: Asset-Based (¥3.38) versus Dividend Discount (¥1.39). Highest evidence: ROIC Compounder (72).

Key figures & financial health

Quality Score breakdown

About the company

Shantou Wanshun New Material Group Co., Ltd. engages in the paper packaging material, aluminum processing, and functional film businesses in China.

Full company description

Shantou Wanshun New Material Group Co., Ltd. engages in the paper packaging material, aluminum processing, and functional film businesses in China. The company products include transfer and composite papers used in cigarette labels, wine labels, daily chemicals, gifts, and other packaging fields; aluminum foil, aluminum strip, and carbon-coated foil are used in the fields of electronic components, such as batteries, capacitors, and printed circuit boards; packaging fields, including food, beverages, cigarettes, and medicine; daily use fields; and conductive films used in touch screen, dimming film/glass, and other fields. It also provides energy-saving membranes used in energy-saving fields comprising buildings and car films; high barrier films used in photovoltaic packaging, food and drug packaging, electronic device packaging, display packaging, and other fields; car coat films used in automobiles to protect the car paint; energy-saving films that are mainly used in energy-saving fields, such as construction and automotive glass; and nano glare films. Shantou Wanshun New Material Group Co., Ltd. was founded in 1998 and is headquartered in Shantou, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Shantou Wanshun New Material Group reported revenue of ¥5.8B in FY2025 versus ¥5.4B in FY2021, a compound +1.6%/yr. Reported net income was −¥184M in FY2025.

300057 screens 80% overvalued. Compare with Stora Enso Oyj →

Peer Group

Packaging & Containers · 273 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 Packaging & Containers 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 Packaging & Containers stocks, each showing price versus our Fair Value estimate (as of Jul 9, 2026).

Explore undervalued stocks

More undervalued Consumer Cyclical stocks →

Frequently asked questions

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.