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Huafon Microfibre (Shanghai) Co (300180) Fair Value & Analysis

Basic Materials · CN · Market cap 8.0B CNY

HM Huafon Microfibre (Shanghai) Co 300180 · SHE
Price¥4.41
Fair Value¥0.6400
Upside-85.5%
Quality64/100
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Healthy Growth
Thin margins · 0.1% net margin
Low debt · generates free cash flow
0.11% dividend yield
Trails peers (5/13)
Narrow moat 26/100
Evidence: High Range ¥0.4800 – ¥0.8200 Share as image

Fair value as of: Jul 7, 2026

From 26 valuation models · updated 34 days ago

Fair value updated Jul 7, 2026, revised from ¥1.15 to ¥0.6400 (−44.3%) since Jun 24, 2026. Share price +11.1% over the past month.

A solid business, but screening 85% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (¥0.8200). The favourable scenario is already priced in.
  • Solid but not exceptional quality (64/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

¥10.97 ¥2.74 Fair Value ¥0.6400 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 ¥2.74 – ¥10.97 · fair‑value band ¥0.4800 – ¥0.8200 · the ¥4.41 price screens above the ¥0.6400 fair value. Dashed = 300-day average. As of Jul 7, 2026.

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Analysis

Huafon Microfibre (Shanghai) Co (300180) currently trades at ¥4.41, while our model-based Fair Value estimate is ¥0.6400, implying the stock looks roughly 85.5% overvalued today. The Quality Score stands at 64/100 (solid 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, Huafon Microfibre (Shanghai) Co generated revenue of 3.8B CNY at a net margin of 0.1%. Revenue declined 16.5% year over year. It earns a return on equity of 0.1%. Net debt stands at 261M CNY. Fundamentals as of Jul 7, 2026

Our scenario range runs from ¥0.4800 (bear case) to ¥0.8200 (bull case); at ¥4.41, 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 58% below its 52-week high and 2% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -46% fair-value upside, at -85%, 300180 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 ¥3.86 ¥6.43 ¥10.54 80
Residual Income ¥1.81 ¥1.68 ¥1.24 76
Rev-Margin DCF ¥1.97 ¥2.85 ¥3.99 74
All 26 models by family
DCF Models
FCF DCF ¥3.89 ¥6.71 ¥11.39 38
Owner Earnings ¥3.12 ¥5.37 ¥9.11 31
5Y Revenue Exit ¥1.97 ¥2.82 ¥3.88 39
5Y EBITDA Exit ¥3.04 ¥5.01 ¥7.43 41
5Y P/E Exit ¥1.67 ¥2.21 ¥2.76 38
10Y Revenue Exit ¥2.58 ¥3.59 ¥4.98 36
10Y EBITDA Exit ¥3.30 ¥5.16 ¥7.86 37
10Y P/E Exit ¥2.42 ¥3.16 ¥4.07 35
Earnings-Based
Graham-Dodd ¥0.2600 ¥1.16 ¥1.60 54
Lynch FV ¥0.3000 ¥0.4300 ¥0.5600 50
PEG = 1.0 ¥0.3000 ¥0.4300 ¥0.5600 46
EPV ¥0.9200 ¥1.05 ¥1.16 59
Dividend Discount
Gordon GGM ¥0.1000 ¥0.2100 ¥0.3100 70
DDM Multi-Stage ¥0.1000 ¥0.1800 ¥0.2200 61
Multiples
P/E Multiple ¥0.4800 ¥0.6400 ¥0.8100 63
P/S Multiple ¥0.4800 ¥0.6400 ¥0.8100 58
P/B Multiple ¥0.4800 ¥0.6400 ¥0.8100 55
EV/EBIT ¥1.15 ¥1.50 ¥1.85 53
EV/EBITDA ¥2.84 ¥3.75 ¥4.66 54
EV/Revenue ¥1.01 ¥1.40 ¥1.79 43
Asset-Based
NCAV (Graham) ¥1.33 ¥1.78 ¥2.66 50
Growth DCF
Growth DCF ¥3.86 ¥6.43 ¥10.54 80
Rev-Margin DCF ¥1.97 ¥2.85 ¥3.99 74
Economic Profit
Residual Income ¥1.81 ¥1.68 ¥1.24 76
ROIC Compounder ¥0.9200 ¥1.05 ¥1.16 72
Growth Earnings
Growth-Adj P/E ¥0.4400 ¥0.6300 ¥0.8200 68

Widest divergence: DCF Models (¥3.59) versus Dividend Discount (¥0.1800). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 3.8B CNY
Revenue growth (YoY) -16.5%
Net margin 0.1%
Return on equity 0.1%
Free cash flow 550M CNY FY2025
Operating margin 2.9%
More key figures
Dividend yield 0.1%
EPS growth (YoY) -64.8%
Net debt 261M CNY FY2025

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

Quality Score breakdown

Overall quality 64/100

Of which business quality 63 · Market factors (momentum, volatility) 24

Profitability 25
Margins and returns on capital today
Quality Growth 52
Are margins and returns improving?
Cashflow 77
Earnings quality: real cash, not paper profit
Fin. Strength 65
Balance sheet, leverage, solvency risk
Investment 99
Disciplined investing over empire-building
Low Volatility 73
Calm price path (market factor)
Momentum 6
Price trend over the last 3–12 months (market factor)
52W Momentum 1
Distance to the 52-week high (market factor)
Net Issuance 82
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

Huafon Microfibre (Shanghai) Co., Ltd. develops, manufactures, and sells microfiber materials in China and internationally. The company offers synthetic and suede materials, which are used in home furnishings, bags, sports and leisure shoes, functional shoes, belts, gloves, and accessories. It also provides sustainable products.

Full company description

Huafon Microfibre (Shanghai) Co., Ltd. develops, manufactures, and sells microfiber materials in China and internationally. The company offers synthetic and suede materials, which are used in home furnishings, bags, sports and leisure shoes, functional shoes, belts, gloves, and accessories. It also provides sustainable products. The company offers its products under the Antelope, MFL-nature, and Toccare brand name. Huafon Microfibre (Shanghai) Co., Ltd. was founded in 2002 and is based in Shanghai, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Huafon Microfibre (Shanghai) Co reported revenue of ¥4.0B in FY2025 versus ¥4.1B in FY2021, a compound −0.9%/yr. Reported net income was ¥66.8M in FY2025, compounding +1.6%/yr from FY2021.

Growth Quality 74/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
4.0B CNY
Avg. growth/yr (3Y)
+3.4%
Avg. growth/yr (5Y)
+7.2%
Avg. growth/yr (17Y)
+15.4%
Revenue −0.9%/yr
FY21 ¥4.1B
FY22 ¥4.2B
FY23 ¥4.6B
FY24 ¥4.6B
FY25 ¥4.0B
Net income +1.6%/yr
FY21 ¥62.7M
FY22 −¥354M
FY23 −¥231M
FY24 ¥71.0M
FY25 ¥66.8M

300180 screens 85% overvalued. Compare with BASF SE →

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Cite: Fair Value Calculator (2026). "Huafon Microfibre (Shanghai) Co Fair Value". https://www.fairvalue-calculator.com/stock/300180

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.

Quality Score 64 · Top 25%
Fair Value upside −86% · Bottom 25%
Return on equity (TTM) 0% · Below median
Return on assets 0% · Below median
Net margin (TTM) 0% · Below median
Operating margin (TTM) 3% · Below median
Revenue growth -17% · Bottom 25%
Dividend yield (TTM) 0.1% · Bottom 25%

Valuation Multiples vs Chemicals median · lower = cheaper

P/B 0.25× · Cheaper than 75% of peers
P/S (TTM) 0.31× · Cheaper than 75% of peers
P/FCF 2.2× · Pricier than median
EV/EBITDA 2.1× · 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 0
FUTURE 0 · sector 20
PAST 0 · sector 19
HEALTH 100 · sector 94
DIVIDEND 2 · sector 27

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 Chemicals stocks, each showing price versus our Fair Value estimate (as of Jul 7, 2026).

Stock Price Fair Value vs Fair Value
BASF SE BASN 1,034 MXN 532.13 MXN -49%
Ningxia Baofeng Energy Group 600989 ¥20.32 ¥20.17 -1%
Zhejiang Juhua Co 600160 ¥42.85 ¥23.35 -46%
PT Barito Pacific Tbk, BRPT 1,690 IDR 1,628 IDR -4%
LG Chem, Ltd 051910 260,500 KRW 587,755 KRW +126%
Formosa Chemicals & Fibre Corporation 1326 66.10 TWD 6.79 TWD -90%
PTT Global Chemical Public Company PTTGC 35.50 THB 18.21 THB -49%
542812 542812 ₹4,369 ₹791.05 -82%
Indorama Ventures Public Company IVL 24.50 THB 17.95 THB -27%
Navin Fluorine International Limited NAVINFLUOR ₹8,650 ₹2,146 -75%

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Frequently asked questions

Is Huafon Microfibre (Shanghai) Co (300180) overvalued or undervalued?
As of Jul 7, 2026, our model estimates a fair value of ¥0.6400 versus a price of ¥4.41, about −85% (overvalued).
What is the fair value of 300180?
Our model-based fair value for Huafon Microfibre (Shanghai) Co is ¥0.6400 (as of Jul 7, 2026), built from audited fundamentals. The current price is ¥4.41.
What is the quality score of 300180?
Huafon Microfibre (Shanghai) Co has a Quality Score of 64/100. 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 Huafon Microfibre (Shanghai) Co (300180)?
Huafon Microfibre (Shanghai) Co reported trailing-twelve-month revenue of about 3.8B CNY (latest available figure, as of Jul 7, 2026).
What is the net profit margin of 300180?
The net profit margin of Huafon Microfibre (Shanghai) Co is about 0.1%, meaning it keeps roughly 0.1% of revenue as net income. Based on the latest reported figures.
Does Huafon Microfibre (Shanghai) Co pay a dividend?
Huafon Microfibre (Shanghai) Co currently shows a dividend yield of about 0.11% 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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