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Xingyuan Environment Technology Co (300266) Fair Value & Analysis

Industrials · CN · Market cap 3.1B CNY

XE Xingyuan Environment Technology Co 300266 · SHE
Price¥1.77
Fair Value¥1.11
Upside-37.3%
Quality27/100
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Evidence: Low Range ¥0.7800 – ¥1.46

Fair value as of: Jul 9, 2026

From 3 valuation models · updated today

Fair value updated Jul 9, 2026 — revised from ¥0.1800 to ¥1.11 (+516.7%) since Jun 24, 2026. Share price −16.9% over the past month.

Price vs Fair Value (12 months)

¥2.98 ¥1.77 Fair Value ¥1.11 Jun 2025 Jul 2026

12‑month range ¥1.77 – ¥2.98 · fair‑value band ¥0.7800 – ¥1.46 · the ¥1.77 price screens above the ¥1.11 fair value. As of Jul 9, 2026.

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Analysis

Xingyuan Environment Technology Co (300266) currently trades at ¥1.77, while our model-based Fair Value estimate is ¥1.11 — implying the stock looks roughly 37.3% overvalued today. We read business quality at 27/100 (below-average quality), in the Industrials 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: low).

Over the trailing twelve months, Xingyuan Environment Technology Co generated revenue of 914M CNY at a net margin of -25.5%. Revenue grew 4.2% year over year. It earns a return on equity of -36.5%. Net debt stands at 2.2B CNY. Fundamentals as of Jul 9, 2026

Our scenario range runs from ¥0.7800 (bear case) to ¥1.46 (bull case); at ¥1.77, the current price sits above that range. The share trades about 43% below its 52-week high, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -43% fair-value upside — at -37%, 300266 screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 914M CNY
Revenue growth (YoY) +4.2%
Net margin -25.5%
Return on equity -36.5%
Free cash flow −47.2M CNY FY2025
Operating margin 0.1%
More key figures
EPS (TTM) ¥-0.1500
EPS growth (YoY) -99.0%
Net debt 2.2B CNY FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 9, 2026. TTM = trailing twelve months.

About the company

Xingyuan Environment Technology Co., Ltd. operates in the environmental protection industry in China and internationally. It offers water treatment technologies for the urban water supply industry; develops municipal sewage treatment solutions; develops industrial wastewater treatment processes for the projects covering pulping and papermaking, food and yeast, textile printing and dyeing, pharmacy, chemical, metallurgy, and other fields; and sewage treatment technology systems. The company also provides products for the reuse of reclaimed water; filter products for use in chemical, metallurgy, petroleum, printing and dyeing, ceramics, food, pharmacy, building material, coal washing, mine, sewage treatment, and other industries; and integrated solutions to users on energy utilization analysis, metallurgy, chemical, light industry, food, textile printing and dyeing, etc. In addition, It provides landscape architecture services in the fields of river system, lake and reservoir, …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Xingyuan Environment Technology Co reported revenue of ¥907M in FY2025 versus ¥2.3B in FY2021, a compound −21.1%/yr. Reported net income was −¥227M in FY2025.

Revenue −21.1%/yr
FY21 ¥2.3B
FY22 ¥1.4B
FY23 ¥732M
FY24 ¥1.1B
FY25 ¥907M
Net income
FY21 −¥36.0M
FY22 −¥552M
FY23 −¥990M
FY24 −¥302M
FY25 −¥227M

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Cite: Fair Value Calculator (2026). "Xingyuan Environment Technology Co Fair Value". https://www.fairvalue-calculator.com/stock/300266

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Frequently asked questions

Is Xingyuan Environment Technology Co (300266) undervalued?
As of Jul 9, 2026, our model estimates a fair value of ¥1.11 versus a price of ¥1.77 — about −37% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 300266?
Our model-based fair value for Xingyuan Environment Technology Co is ¥1.11 (as of Jul 9, 2026), built from audited fundamentals. The current price is ¥1.77.
What is the quality score of 300266?
Xingyuan Environment Technology Co has a Quality Score of 27/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Xingyuan Environment Technology Co (300266)?
Xingyuan Environment Technology Co reported trailing-twelve-month revenue of about 914M CNY (latest available figure, as of Jul 9, 2026).
What is the net profit margin of 300266?
The net profit margin of Xingyuan Environment Technology Co is about -25.5%, meaning it is currently running at a net loss. Based on the latest reported figures.

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.

Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.