Hunan Lead Power Dazhi Technology Inc Co (300530) Fair Value & Analysis
Basic Materials · CN · Market cap 3.3B CNY
Risks
Fair value as of: Aug 13, 2026
From 3 valuation models · updated 9 days ago
Fair value updated Aug 13, 2026, revised from ¥1.92 to ¥11.24 (+485.4%) since Jul 9, 2026. Share price +24.8% over the past month.
Below-average quality, and screening another 38% overvalued on our models.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (¥16.02). The favourable scenario is already priced in.
- Weak quality (34/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The model range is unusually wide (¥5.99 to ¥16.02). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range ¥10.89 – ¥50.97 · fair‑value band ¥5.99 – ¥16.02 · the ¥18.09 price screens above the ¥11.24 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Hunan Lead Power Dazhi Technology Inc Co (300530) currently trades at ¥18.09, while our model-based Fair Value estimate is ¥11.24, implying the stock looks roughly 37.9% overvalued today. The Quality Score stands at 34/100 (below-average 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: low).
Over the trailing twelve months, Hunan Lead Power Dazhi Technology Inc Co generated revenue of 137M CNY at a net margin of -93.0%. Revenue grew 14.0% year over year. It earns a return on equity of -86.6%. Net debt stands at 221M CNY. Fundamentals as of Aug 13, 2026
Our scenario range runs from ¥5.99 (bear case) to ¥16.02 (bull case); at ¥18.09, 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 60% below its 52-week high and 6% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -67% fair-value upside, at -38%, 300530 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 3 models by family
Widest divergence: Dividend Discount (¥1.50) versus Asset-Based (¥0.4100). Highest evidence: Gordon GGM (70).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 32 · Market factors (momentum, volatility) 14
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
Hunan Lead Power Technology Group Co., Ltd. engages in the research, production, sale, application, and servicing of surface engineering chemicals in China. It operates through Surface Engineering Chemicals Business and New Energy Battery Business segment.
Full company description
Hunan Lead Power Technology Group Co., Ltd. engages in the research, production, sale, application, and servicing of surface engineering chemicals in China. It operates through Surface Engineering Chemicals Business and New Energy Battery Business segment. The Surface Engineering Chemicals Business segment include coating additives and coating intermediates, which are widely used in automobiles, machinery, and electronic materials. The New Energy Battery Business segment offers battery cells, modules, and system integration in application areas of new energy vehicles, energy storage, and construction machinery. The company was formerly known as Hunan Lead Power Technology Incorporated Company and changed its name to Hunan Lead Power Technology Group Co., Ltd. in November 2023. Hunan Lead Power Technology Group Co., Ltd. was founded in 2002 and is headquartered in Hengyang, the People's Republic of China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Hunan Lead Power Dazhi Technology Inc Co reported revenue of ¥130M in FY2025 versus ¥146M in FY2021, a compound −2.8%/yr. Reported net income was −¥122M in FY2025.
300530 screens 38% overvalued. Compare with Linde plc →
Peer Group
Specialty Chemicals · 677 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 Specialty Chemicals 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.
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.
Similar stocks
10 more Specialty Chemicals stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Linde plc LIN | $487.57 | $222.03 | -54% |
| Wanhua Chemical Group 600309 | ¥75.06 | ¥68.03 | -9% |
| Asian Paints Limited ASIANPAINT | ₹2,630 | ₹696.23 | -74% |
| Pidilite Industries Limited PIDILITIND | ₹1,645 | ₹349.83 | -79% |
| Solar Industries India Limited SOLARINDS | ₹18,730 | ₹2,793 | -85% |
| PT Chandra Asri Pacific Tbk TPIA | 2,030 IDR | 2,147 IDR | +6% |
| Berger Paints India Limited BERGEPAINT | ₹541.00 | ₹156.35 | -71% |
| Gujarat Fluorochemicals Limited FLUOROCHEM | ₹4,680 | ₹724.88 | -85% |
| Himadri Speciality Chemical Limited HSCL | ₹703.65 | ₹229.10 | -67% |
| Enaex S.A ENAEX | 25,000 CLP | 23,584 CLP | -6% |
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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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