Shandong Yanggu Huatai Chemical Co (300121) Fair Value & Analysis

Basic Materials · CN · Market cap 5.2B CNY

Below-average quality, and screening another 22% overvalued on our models.

What matters now

• The price sits above even our optimistic bull case (¥9.42). 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.

Price vs Fair Value (5 years)

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 ¥6.53 – ¥19.05 · fair‑value band ¥5.65 – ¥9.42 · the ¥9.64 price screens above the ¥7.53 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 7, 2026.

Full chart & analysis →

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Analysis

Shandong Yanggu Huatai Chemical Co (300121) currently trades at ¥9.64, while our model-based Fair Value estimate is ¥7.53, implying the stock looks roughly 21.9% 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, Shandong Yanggu Huatai Chemical Co generated revenue of 3.4B CNY at a net margin of 5.7%. Revenue declined 0.4% year over year. It earns a return on equity of 5.4%. The balance sheet holds a net cash position of 1.8M CNY. Fundamentals as of Jul 7, 2026

Our scenario range runs from ¥5.65 (bear case) to ¥9.42 (bull case); at ¥9.64, 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 46% below its 52-week high, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -46% fair-value upside, at -22%, 300121 screens cheaper 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: Growth Earnings (¥8.16) versus Dividend Discount (¥2.09). Highest evidence: Growth DCF (80).

Key figures & financial health

Quality Score breakdown

About the company

Shandong Yanggu Huatai Chemical Co., Ltd. provides rubber chemical products in China and internationally. The company offers standard rubber chemicals, such as retarders, accelerators, and anti-reversion agents; pre-dispersed rubber chemicals; insoluble sulfurs; processing promoters; silane coupling agents; rubber protective waxes; resins; and other …

Full company description

Shandong Yanggu Huatai Chemical Co., Ltd. provides rubber chemical products in China and internationally. The company offers standard rubber chemicals, such as retarders, accelerators, and anti-reversion agents; pre-dispersed rubber chemicals; insoluble sulfurs; processing promoters; silane coupling agents; rubber protective waxes; resins; and other products. It also provides adhesion and reinforcing additives, including adhesive resin, reinforcing resin, and adhesive HMMM and RA series solid products; and Processing Promoters, such as dispersing and lubricating agents and eco chemical peptizers. Shandong Yanggu Huatai Chemical Co., Ltd. was founded in 1994 and is based in Liaocheng, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Shandong Yanggu Huatai Chemical Co reported revenue of ¥3.4B in FY2025 versus ¥2.7B in FY2021, a compound +6.1%/yr. Reported net income was ¥197M in FY2025, compounding −8.7%/yr from FY2021.

300121 screens 22% overvalued. Compare with BASF SE →

Peer Group

Chemicals · 334 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 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.

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.

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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.