Anhui Anli Material Technology Co (300218) Fair Value & Analysis
Consumer Cyclical · CN · Market cap 2.8B CNY
Fair value as of: Jul 9, 2026
From 25 valuation models · updated 33 days ago
Share price −2.6% over the past month.
A solid business, currently priced close to our fair value.
What matters now
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- Our model range runs from ¥9.49 (bear) to ¥16.65 (bull), base ¥13.32. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 59/100 (solid quality) with medium evidence: read the verdict with care.
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 ¥7.90 – ¥25.13 · fair‑value band ¥9.49 – ¥16.65 · the ¥12.60 price screens below the ¥13.32 fair value. Dashed = 300-day average. As of Jul 9, 2026.
Analysis
Anhui Anli Material Technology Co (300218) currently trades at ¥12.60, while our model-based Fair Value estimate is ¥13.32, implying the stock looks roughly 5.7% fairly valued today. The Quality Score stands at 59/100 (solid quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.
Over the trailing twelve months, Anhui Anli Material Technology Co generated revenue of 2.2B CNY at a net margin of 4.1%. Revenue declined 6.2% year over year. It earns a return on equity of 5.7%. The balance sheet holds a net cash position of 293M CNY. Fundamentals as of Jul 9, 2026
Our scenario range runs from ¥9.49 (bear case) to ¥16.65 (bull case); at ¥12.60, the current price sits within 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 52% below its 52-week high and 2% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 0% fair-value upside, at 6%, 300218 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.
All 25 models by family
Widest divergence: Multiples (¥12.74) versus Dividend Discount (¥3.66). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 9, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 60 · Market factors (momentum, volatility) 31
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
Anhui Anli Material Technology Co., Ltd. engages in the research and development, production, and sale of ecological functional polyurethane synthetic leather, polyurethane resin products, and other polymer composite materials in China.
Full company description
Anhui Anli Material Technology Co., Ltd. engages in the research and development, production, and sale of ecological functional polyurethane synthetic leather, polyurethane resin products, and other polymer composite materials in China. The company's products are used in men's and women's shoes, sofa furniture, automotive interior decoration, packaging and electronic packaging, balls and sports goods, architecture decoration, handbags and suitcases, and stationery packaging fields. It also exports its products. The company was formerly known as Anhui ANLI Artificial Leather Co., Ltd. and changed its name to Anhui Anli Material Technology Co., Ltd. in May 2015. Anhui Anli Material Technology Co., Ltd. was founded in 1994 and is based in Hefei City, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Anhui Anli Material Technology Co reported revenue of ¥2.3B in FY2025 versus ¥2.0B in FY2021, a compound +2.7%/yr. Reported net income was ¥131M in FY2025, compounding −0.1%/yr from FY2021.
of which total revenue +5.6 pp · buybacks/dilution +0.1 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
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Peer Group
Footwear & Accessories · 94 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 Footwear & Accessories 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.
Similar stocks
10 more Footwear & Accessories stocks, each showing price versus our Fair Value estimate (as of Jul 9, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| NIKE, Inc NKE | $44.37 | $35.63 | -20% |
| adidas AG 1ADS | €165.00 | €65.71 | -60% |
| Deckers Outdoor Corporation DECK | $106.49 | $125.16 | +18% |
| On Holding ONON | $38.20 | $17.64 | -54% |
| Zhejiang China Commodities City Group 600415 | ¥12.11 | ¥13.03 | +8% |
| Birkenstock Holding BIRK | $44.36 | $44.14 | -0% |
| Crocs, Inc CROX | $138.91 | $203.65 | +47% |
| Huali Industrial Group 300979 | ¥31.10 | ¥54.71 | +76% |
| PUMA SE PUM | €29.31 | €10.57 | -64% |
| Steven Madden, Ltd SHOO | $43.26 | $11.69 | -73% |
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Frequently asked questions
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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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