Yantai Zhenghai Magnetic Mat (300224) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Yantai Zhenghai Magnetic Mat stock ¥5.90, price ¥13.14, that is 55.1% below the price, quality 47 out of 100. Rating: strongly overvalued. Calculated from audited financials with 25 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 5, 2026.
How to read this chart
60‑month range ¥7.70 – ¥20.64 · fair‑value band ¥2.73 – ¥7.37 · the ¥13.14 price screens above the ¥5.90 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. As of Nov 5, 2026.
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Yantai Zhenghai Magnetic Material Co., Ltd. engages in the research and development, manufacturing, and sale of rare earth permanent magnet materials and components in the People's Republic of China. Yantai Zhenghai Magnetic Material Co., Ltd. was incorporated in 2000 and is based in Yantai, China.
Stock analysis
Yantai Zhenghai Magnetic Mat (300224) currently trades at ¥13.14, while our model-based Fair Value estimate is ¥5.90, 55% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of ¥9.18 per share, and 2 of the 25 models we run sit above the ¥13.14 price.
Bear case: the Growth DCF group reads lowest at ¥1.83, and 23 of the 25 models stay below the price. Data coverage for this calculation is high.
Scenario range: ¥2.73 (bear) to ¥7.37 (bull), the price of ¥13.14 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 47/100 (below-average quality), in the Technology sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Yantai Zhenghai Magnetic Mat reported revenue of 7.0B CNY in FY2025 versus 3.4B CNY in FY2021, a compound +20.2%/yr. Reported net income was 307M CNY in FY2025, compounding +3.8%/yr from FY2021.
Key figures
Market cap 12.2B CNY (≈ $1.8B) Small · P/E ratio 32.0 · P/S ratio 1.57 · EPS (TTM) ¥0.4100 · Dividend yield 1.5% · Net margin 4.9% · Return on equity 7.3% · Return on assets (EBIT) 4.7% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 41 out of 100 (low confidence).
What moves the price
The share trades about 30% below its 52-week high and 27% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at −7% fair-value upside, at −55%, 300224 screens richer than that median.
Fair Value models
Bear¥2.73Fair Value ¥5.90Bull¥7.37
Price ¥13.14 · Downside -55.1%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (¥0.1795 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
FCF DCF¥1.16¥1.72¥3.2477
Growth DCF¥1.11¥1.83¥3.1176
Residual Income¥4.19¥4.28¥4.5676
All 25 models by family
DCF Models
FCF DCF¥1.16¥1.72¥3.2477
Owner Earnings¥2.95¥6.06¥11.9872
5Y Revenue Exit¥3.21¥6.40¥12.7568
5Y EBITDA Exit¥4.49¥9.17¥17.8471
5Y P/E Exit¥3.95¥8.84¥15.2567
10Y Revenue Exit¥2.37¥5.76¥9.9863
10Y EBITDA Exit¥3.36¥8.06¥17.0863
10Y P/E Exit¥3.00¥7.09¥14.4259
Earnings-Based
Graham-Dodd¥2.25¥15.66¥21.9863
Lynch FV¥4.73¥6.76¥8.7861
PEG = 1.0¥4.73¥6.76¥8.7857
EPV¥2.90¥3.28¥3.6174
Dividend Discount
Gordon GGM¥1.45¥2.71¥3.8567
DDM Multi-Stage¥1.45¥2.43¥2.8967
Multiples
P/E Multiple¥5.20¥6.94¥8.6763
P/S Multiple¥4.21¥5.61¥7.0258
P/B Multiple¥11.60¥15.46¥19.3355
EV/EBIT¥5.31¥7.09¥8.8766
EV/EBITDA¥5.99¥8.00¥10.0067
EV/Revenue¥3.79¥5.42¥7.0553
Asset-Based
NCAV (Graham)¥1.86¥2.81¥3.5254
Growth DCF
Growth DCF¥1.11¥1.83¥3.1176
Economic Profit
Residual Income¥4.19¥4.28¥4.5676
ROIC Compounder¥2.90¥3.28¥3.6172
Growth Earnings
Growth-Adj P/E¥6.43¥9.18¥11.9367
The fair value above starts from this blend and is adjusted for dilution from new shares.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+26.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+3.6%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+29.2%
Start year 2020 (pandemic). Over 10 years: +17.8% a year
Revenue growth 17 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+22.7%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+16.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year+15.3%
Dividend (yield on the price)1.5%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.15.3% vs 4.5%, picking up
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.7% → 6%
Pace: the 5-year rate starts in 2020 (pandemic)
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+69.4%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (China: IMF forecast 1.7% a year to 2030, 1.4% from 2016 to 2025) that is about +66.6% a year for the price.
Compare Yantai Zhenghai Magnetic Mat with another stock
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Peer Groupⓘ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.Electronic Components · 651 stocks
Beats the industry median on 5/14 measures
Overall it trails its industry peers.
Valuation
Quality Score47 · Below median
Fair Value upside−55.1% · Below median
Profitability
Return on equity (12 months)7.3% · Above median
Return on assets3.3% · Below median
Net margin (12 months)4.9% · Below median
Operating margin (12 months)10.1% · Above median
Growth and dividend
Revenue growth (quarter YoY)18.2% · Above median
Dividend yield (12 months)1.5% · Above median
Balance sheet
Debt / equity0.19× · Above median
Valuation Multiplesvs Electronic Components median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Yantai Zhenghai Magnetic Mat Fair Value". https://www.fairvalue-calculator.com/stock/300224
Frequently asked questions
Is Yantai Zhenghai Magnetic Mat (300224) overvalued or undervalued?
As of Nov 5, 2026, our model estimates a fair value of ¥5.90 versus a price of ¥13.14, about 55% lower (overvalued).
What is the fair value of 300224?
Our model-based fair value for Yantai Zhenghai Magnetic Mat is ¥5.90 (as of Nov 5, 2026), built from audited fundamentals. The current price: ¥13.14.
What is the quality score of 300224?
Yantai Zhenghai Magnetic Mat has a Quality Score of 47/100. 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 price target for Yantai Zhenghai Magnetic Mat (300224)?
Our model-based price target is the fair value of ¥5.90 (as of Nov 5, 2026) from 25 valuation models. Cautious scenario ¥2.73, optimistic scenario ¥7.37. It is a calculation from audited fundamentals, not an analyst target.
What is the Yantai Zhenghai Magnetic Mat stock forecast for 2026?
Our models put fair value at ¥5.90, about 55% lower versus a price of ¥13.14 (overvalued). Cautious scenario ¥2.73, optimistic scenario ¥7.37. The calculation is refreshed regularly with new filings.
What is the revenue of Yantai Zhenghai Magnetic Mat (300224)?
Yantai Zhenghai Magnetic Mat reported trailing-twelve-month revenue of about 7.8B CNY (latest available figure, as of Nov 5, 2026).
Does Yantai Zhenghai Magnetic Mat pay a dividend?
Yantai Zhenghai Magnetic Mat currently shows a dividend yield of 1.52% relative to its recent price (as of Nov 5, 2026).
How much is the dividend of Yantai Zhenghai Magnetic Mat (300224) and when is the ex-dividend date?
Yantai Zhenghai Magnetic Mat pays a dividend of ¥0.2 per share a year, a dividend yield of 1.5%. The last ex-dividend date was May 12, 2026. The payout ratio is 45.0% of earnings (on adjusted earnings, reported 48.8%). Free cash flow covers the dividend 0.19 times. Our assessment: Watch coverage. The dividend isn’t fully covered by free cash flow or earnings, part of it is funded from reserves or debt. Fine for now, but worth watching: if it stays uncovered, the dividend could be cut.
What growth is priced into Yantai Zhenghai Magnetic Mat (300224)?
For today's price to be fair in a discounted-cash-flow model, Yantai Zhenghai Magnetic Mat would have to grow free cash flow by +69.4 % per year for five years (discount rate 10.4 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +29.2 % per year. As of Nov 5, 2026.
What discount rate (WACC) does the fair value of 300224 use?
Our models discount Yantai Zhenghai Magnetic Mat at 10.4 %: a base by market capitalisation (small), damped by beta 0.30, country premium for China. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Yantai Zhenghai Magnetic Mat that is +69.4 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (10.4 %) and the same formula as our fair value.
How much growth has Yantai Zhenghai Magnetic Mat (300224) delivered so far?
Over the past 5 years revenue at Yantai Zhenghai Magnetic Mat grew +29.2 % a year. The price currently implies free-cash-flow growth of +69.4 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Yantai Zhenghai Magnetic Mat (300224) growing?
The median revenue growth in the sector is +7.8 % a year. That is the yardstick for the growth priced into Yantai Zhenghai Magnetic Mat (+69.4 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Yantai Zhenghai Magnetic Mat (300224)?
The free-cash-flow yield on the price is 0.28 %: that much free cash flow Yantai Zhenghai Magnetic Mat produces per unit of market value. When it exceeds the discount rate of our models (10.4 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Yantai Zhenghai Magnetic Mat (300224)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Yantai Zhenghai Magnetic Mat it is ¥5.90 per share (as of Nov 5, 2026), against a price of ¥13.14. It is the blended result of 25 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Yantai Zhenghai Magnetic Mat stock overvalued or undervalued in 2026?
As of Nov 5, 2026, 300224 trades above its calculated fair value: price ¥13.14, fair value ¥5.90, a gap of about −55% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 300224?
No. The price is what the market pays today (¥13.14); the fair value is what the company's own numbers justify (¥5.90). For Yantai Zhenghai Magnetic Mat the two are ¥7.24 per share apart. That gap is exactly why we show both numbers side by side.
How much is Yantai Zhenghai Magnetic Mat worth?
The market values Yantai Zhenghai Magnetic Mat at about 12.2B CNY (market capitalisation, as of Nov 5, 2026). Per share that is ¥13.14; our models calculate a fair value of ¥5.90 per share.
What do the bullish and bearish scenarios say about 300224?
Our models span a range for Yantai Zhenghai Magnetic Mat: cautious scenario ¥2.73, base ¥5.90, optimistic ¥7.37 per share (as of Nov 5, 2026, price ¥13.14). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 300224?
Yantai Zhenghai Magnetic Mat trades at a price-to-earnings ratio of 32.0 (as of Nov 5, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ¥5.90 is built from several models across several years. Excluding one-off items of fiscal year 2025 it is 36.5 (reported for FY2025: 39.6). Median P/E at fiscal year-end, 8 fiscal years (2017 to 2025), reported earnings, FY2025 ex one-offs: 65.0. Other multiples: P/B 2.4, P/S 1.6, EV/EBITDA 20.4.
How solid is the balance sheet of Yantai Zhenghai Magnetic Mat (300224)?
Balance-sheet figures for Yantai Zhenghai Magnetic Mat (as of Nov 5, 2026): return on equity 7.3%, debt of 0.19 per unit of equity. They feed the Quality Score of 47/100, which measures business quality independently of the share price.
How far is 300224 from its 52-week high?
Yantai Zhenghai Magnetic Mat trades at ¥13.14, about 30% below its 52-week high of ¥18.88 and 27% above the low of ¥10.37 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of ¥5.90 is for.
Which stocks are comparable to Yantai Zhenghai Magnetic Mat?
From the same area (Technology) we also value Amphenol Corporation, Hon Hai Precision Industry Co, Corning Incorporated, Delta Electronics, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Yantai Zhenghai Magnetic Mat stock attractive at the current price?
The data as of Nov 5, 2026: price ¥13.14, calculated fair value ¥5.90 (−55%), Quality Score 47/100, from 25 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 300224 calculated?
We run Yantai Zhenghai Magnetic Mat through 25 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of ¥5.90 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0% above its aggregate fair value. Yantai Zhenghai Magnetic Mat itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Yantai Zhenghai Magnetic Mat (300224)?
The closing price on Nov 6, 2026 was ¥13.14. Our model-based fair value is ¥5.90, about 55% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Yantai Zhenghai Magnetic Mat right now?
The price sits above even our optimistic bull case (¥7.37). The favourable scenario is already priced in. Weak quality (47/100) and above fair value at the same time, the margin of safety is missing on both counts. The model range is unusually wide (¥2.73 to ¥7.37). The outcome hinges heavily on assumptions, so read the point estimate with caution.
Where does the earnings growth of Yantai Zhenghai Magnetic Mat (300224) come from?
Earnings per share at Yantai Zhenghai Magnetic Mat grew +9.8 % a year from 2013 to 2024. Broken into its drivers: revenue per share +21.2 %, EBIT margin −8.4 %, tax rate −0.8 %, residual (interest, one-offs) −0.4 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Yantai Zhenghai Magnetic Mat
How large is the market capitalisation of Yantai Zhenghai Magnetic Mat (300224)?
The market capitalisation of Yantai Zhenghai Magnetic Mat is 12.2B CNY (≈ $1.8B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Yantai Zhenghai Magnetic Mat (300224)?
The price-to-sales ratio of Yantai Zhenghai Magnetic Mat is 1.57 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Yantai Zhenghai Magnetic Mat (300224)?
Earnings per share at Yantai Zhenghai Magnetic Mat are ¥0.4100 (price ÷ EPS = P/E 32.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Yantai Zhenghai Magnetic Mat (300224)?
The dividend yield of Yantai Zhenghai Magnetic Mat is 1.5% (payout 45.0%, on adjusted earnings, reported 48.8%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Yantai Zhenghai Magnetic Mat (300224)?
The net margin of Yantai Zhenghai Magnetic Mat is 4.9% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Yantai Zhenghai Magnetic Mat (300224)?
The return on equity (ROE) of Yantai Zhenghai Magnetic Mat is 7.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Yantai Zhenghai Magnetic Mat (300224)?
On an EBIT basis the return on assets of Yantai Zhenghai Magnetic Mat is 4.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Yantai Zhenghai Magnetic Mat (300224)?
The operating margin of Yantai Zhenghai Magnetic Mat is 10.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Yantai Zhenghai Magnetic Mat (300224)?
Revenue at Yantai Zhenghai Magnetic Mat is growing +18.2% versus a year earlier (3y avg +3.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Yantai Zhenghai Magnetic Mat (300224)?
Earnings per share at Yantai Zhenghai Magnetic Mat are growing +32.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Yantai Zhenghai Magnetic Mat (300224) carry?
The net debt of Yantai Zhenghai Magnetic Mat is 22.2M CNY (fiscal year 2024, ≈ 0.6 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Broad data
Nov 5, 2026