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Suzhou Sunmun Technology Co Ltd (300522) Fair Value & Analysis

Basic Materials · CN · Market cap 4.2B CNY (≈ $624M) · ISIN CNE1000027X5

SS Suzhou Sunmun Technology Co Ltd 300522 · SHE
Price¥13.93
Fair Value¥7.26
Upside-47.9%
Quality50/100
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Risks

!Trades 92% ABOVE our fair value of ¥7.26
!Expensive Growth (revenue 5y +9.5 %/yr)
!Thin margins · 2.4% net margin
!Low debt · negative free cash flow
Expensive Growth (revenue 5y +9.5 %/yr)
Thin margins · 2.4% net margin
Low debt · negative free cash flow
0.33% dividend yield
Trails peers (1/13)
Narrow moat 29/100
Evidence: High Range ¥5.44 – ¥9.07 Share as image

Fair value as of: Aug 29, 2026

From 17 valuation models · updated today

Fair value updated Aug 29, 2026, revised from ¥1.08 to ¥7.26 (+572.2%) since Aug 13, 2026. Share price +21.1% over the past month.

A solid business, but trading 92% above our fair value.

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69 individual criteria per stock, every one traceable See the method →

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What matters now

  • The price sits above even our optimistic bull case (¥9.07). The favourable scenario is already priced in.
  • Solid but not exceptional quality (50/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

¥23.97 ¥7.63 Fair Value ¥7.26 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 29, 2026.

How to read this chart

60‑month range ¥7.63 – ¥23.97 · fair‑value band ¥5.44 – ¥9.07 · the ¥13.93 price screens above the ¥7.26 fair value. Dashed = 300-day average. As of Aug 29, 2026.

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Analysis

Suzhou Sunmun Technology Co Ltd (300522) currently trades at ¥13.93, while our model-based Fair Value estimate is ¥7.26, implying the stock looks roughly 47.9% overvalued today. The Quality Score stands at 50/100 (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, Suzhou Sunmun Technology Co Ltd generated revenue of 711M CNY at a net margin of 2.4%. Revenue declined 4.4% year over year. It earns a return on equity of 1.7%. The balance sheet holds a net cash position of 8.5M CNY. Fundamentals as of Aug 29, 2026

Our scenario range runs from ¥5.44 (bear case) to ¥9.07 (bull case); at ¥13.93, 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 23% below its 52-week high and 33% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -59% fair-value upside, at -48%, 300522 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.

Model 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. Evidence
Highest evidence
Residual Income ¥1.74 ¥1.68 ¥1.37 76
ROIC Compounder ¥0.6800 ¥0.7200 ¥0.7600 72
Gordon GGM ¥0.3500 ¥0.7000 ¥1.06 70
All 17 models by family
DCF Models
Owner Earnings ¥0.5500 ¥0.6600 ¥0.8400 31
Earnings-Based
Graham-Dodd ¥0.4300 ¥1.90 ¥2.60 54
Lynch FV ¥0.4900 ¥0.7000 ¥0.9100 50
PEG = 1.0 ¥0.4900 ¥0.7000 ¥0.9100 46
EPV ¥0.6800 ¥0.7200 ¥0.7600 59
Dividend Discount
Gordon GGM ¥0.3500 ¥0.7000 ¥1.06 70
DDM Multi-Stage ¥0.3500 ¥0.6000 ¥0.7400 61
Multiples
P/E Multiple ¥0.8100 ¥1.08 ¥1.35 63
P/S Multiple ¥0.8100 ¥1.08 ¥1.35 58
P/B Multiple ¥0.8100 ¥1.08 ¥1.35 55
EV/EBIT ¥0.7500 ¥0.8700 ¥0.9900 53
EV/EBITDA ¥2.13 ¥2.71 ¥3.29 54
EV/Revenue ¥0.7100 ¥0.8400 ¥0.9700 43
Asset-Based
NCAV (Graham) ¥1.22 ¥1.64 ¥2.45 50
Economic Profit
Residual Income ¥1.74 ¥1.68 ¥1.37 76
ROIC Compounder ¥0.6800 ¥0.7200 ¥0.7600 72
Growth Earnings
Growth-Adj P/E ¥0.7200 ¥1.03 ¥1.34 68

Widest divergence: Asset-Based (¥1.64) versus Dividend Discount (¥0.6000). Highest evidence: Residual Income (76).

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Key figures & financial health

P/E ratio 278.6
P/S ratio 7.94 P/E × margin
EPS (TTM) ¥0.0500 price ÷ EPS = P/E 278.6
Dividend yield 0.3% payout 91.9%
Net margin 2.8% FY2025
Return on equity 1.7% TTM
More key figures
Profitability
Return on assets (EBIT) 3.7% avg 5y
Operating margin 5.0% TTM
Growth
Revenue (TTM) 711M CNY TTM
Revenue growth (YoY) -4.4% 3y avg +4.7%
EPS growth (YoY) -60.9%
Balance sheet & cash flow
Free cash flow −68.6M CNY FY2025
Net cash 8.5M CNY FY2025

Figures from reported company fundamentals · as of Aug 29, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 50/100

Of which business quality 48 · Market factors (momentum, volatility) 39

Profitability 29
Margins and returns on capital today
Quality Growth 43
Are margins and returns improving?
Cashflow 6
Earnings quality: real cash, not paper profit
Fin. Strength 71
Balance sheet, leverage, solvency risk
Investment 83
Disciplined investing over empire-building
Low Volatility 44
Calm price path (market factor)
Momentum 38
Price trend over the last 3–12 months (market factor)
52W Momentum 37
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.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Suzhou Sunmun Technology Co., Ltd. engages in the research, production, and sale of nano-coloring materials, functional nano-dispersions, special additives, intelligent color matching systems, and electronic chemicals in China. The company provides supplies color paste, and functional additives.

Full company description

Suzhou Sunmun Technology Co., Ltd. engages in the research, production, and sale of nano-coloring materials, functional nano-dispersions, special additives, intelligent color matching systems, and electronic chemicals in China. The company provides supplies color paste, and functional additives. It also offers pigment printing pastes, such as architectural pigment, water based industrial, and solvent based pastes; textile fiber pastes; and latex pastes. The company's products are used in coloring areas, including paint and coating, textile, fiber, latex, ink, etc. The company was founded in 2001 and is based in Kunshan, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Suzhou Sunmun Technology Co Ltd reported revenue of ¥716M in FY2025 versus ¥670M in FY2021, a compound +1.7%/yr. Reported net income was ¥20.4M in FY2025, compounding −31.6%/yr from FY2021.

Growth Quality 48/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
716M CNY
Latest YoY
+2.7%
Avg. revenue growth/yr (3Y) 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.
+4.7%
Avg. revenue growth/yr (5Y) 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.
+9.5%
Avg. revenue growth/yr (14Y) 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.
+14.5%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
−25.7% (-26.0 + 0.3)
Revenue +1.7%/yr
FY21 ¥670M
FY22 ¥624M
FY23 ¥682M
FY24 ¥697M
FY25 ¥716M
Net income −31.6%/yr
FY21 ¥93.5M
FY22 ¥28.8M
FY23 ¥18.0M
FY24 ¥22.6M
FY25 ¥20.4M
Character of growth · EPS growth decomposed (2014-2025) −12.7 % p.a.
Revenue per share +10.0 pp

of which total revenue +12.9 pp · buybacks/dilution −2.8 pp

EBIT margin −22.7 pp
Tax rate +0.8 pp
Residual (interest, one-offs) −0.8 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).

300522 screens 48% overvalued. Compare with Linde plc →

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Cite: Fair Value Calculator (2026). "Suzhou Sunmun Technology Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/300522

Peer Group

Specialty Chemicals · 711 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 50 · Below median
Fair Value upside −48% · Below median
Return on equity (TTM) 2% · Below median
Return on assets 1% · Below median
Net margin (TTM) 2% · Below median
Operating margin (TTM) 5% · Below median
Revenue growth -4% · Below median
Dividend yield (TTM) 0.3% · Bottom 25%
Debt / equity 0.02× · Lower than median

Valuation Multiples vs Specialty Chemicals median · lower = cheaper

P/E (TTM) 278.6× · Pricier than 75% of peers
P/B 5.31× · Pricier than 75% of peers
P/S (TTM) 5.89× · Pricier than 75% of peers
EV/EBITDA 53.7× · Pricier 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.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 0
FUTURE0 · sector 19
PAST7 · sector 23
HEALTH99 · sector 95
DIVIDEND6 · sector 29

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

Similar stocks

10 more Specialty Chemicals stocks, each showing price versus our Fair Value estimate (as of Aug 29, 2026).

Stock Price Fair Value vs Fair Value
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The Sherwin-Williams Company SHW $348.66 $143.38 -59%
Ecolab Inc ECL $290.60 $96.18 -67%
Air Products and Chemicals, Inc APD $306.66 $122.14 -60%
Givaudan SA GIVN CHF 3,274 CHF 1,498 -54%
Wanhua Chemical Group 600309 ¥75.06 ¥68.03 -9%
500820 500820 ₹2,757 ₹557.43 -80%
Novozymes A/S NSISB kr 456.40 kr 169.99 -63%
Asian Paints Limited ASIANPAINT ₹2,630 ₹696.23 -74%
PPG Industries, Inc PPG $114.42 $71.31 -38%

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Frequently asked questions

Is Suzhou Sunmun Technology Co Ltd (300522) overvalued or undervalued?
As of Aug 29, 2026, our model estimates a fair value of ¥7.26 versus a price of ¥13.93, about −48% (overvalued).
What is the fair value of 300522?
Our model-based fair value for Suzhou Sunmun Technology Co Ltd is ¥7.26 (as of Aug 29, 2026), built from audited fundamentals. The current price: ¥13.93.
What is the quality score of 300522?
Suzhou Sunmun Technology Co Ltd has a Quality Score of 50/100. 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 Suzhou Sunmun Technology Co Ltd (300522)?
Suzhou Sunmun Technology Co Ltd reported trailing-twelve-month revenue of about 711M CNY (latest available figure, as of Aug 29, 2026).
What is the net profit margin of 300522?
The net profit margin of Suzhou Sunmun Technology Co Ltd is about 2.4%, meaning it keeps roughly 2.4% of revenue as net income. Based on the latest reported figures.
Does Suzhou Sunmun Technology Co Ltd pay a dividend?
Suzhou Sunmun Technology Co Ltd currently shows a dividend yield of about 0.33% relative to its recent price (as of Aug 29, 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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