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Rianlon Corporation (300596) Fair Value & Analysis

Basic Materials · CN · Market cap 9.6B CNY

RC Rianlon Corporation 300596 · SHE
Price¥42.20
Fair Value¥36.76
Upside-12.9%
Quality51/100
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Expensive Growth
Thin margins · 8.5% net margin
Low debt · generates free cash flow
Ranks above peers (8/13)
Moderate moat 48/100
Evidence: High Range ¥27.57 – ¥45.95 Share as image

Fair value as of: Jul 9, 2026

From 24 valuation models · updated 32 days ago

Share price −17.7% over the past month.

A solid business, but screening 13% overvalued on our models.

What matters now

  • Solid but not exceptional quality (51/100) and above fair value, neither a clear bargain nor a standout compounder.
  • Our model range runs from ¥27.57 (bear) to ¥45.95 (bull), base ¥36.76. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 51/100 (solid quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (5 years)

¥61.35 ¥18.43 Fair Value ¥36.76 Feb 2021 Aug 2026

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 ¥18.43 – ¥61.35 · fair‑value band ¥27.57 – ¥45.95 · the ¥42.20 price screens above the ¥36.76 fair value. Dashed = 300-day average. As of Jul 9, 2026.

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Analysis

Rianlon Corporation (300596) currently trades at ¥42.20, while our model-based Fair Value estimate is ¥36.76, implying the stock looks roughly 12.9% overvalued today. The Quality Score stands at 51/100 (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, Rianlon Corporation generated revenue of 6.1B CNY at a net margin of 8.5%. Revenue grew 7.5% year over year. It earns a return on equity of 9.9%. Net debt stands at 1.3B CNY. Fundamentals as of Jul 9, 2026

Our scenario range runs from ¥27.57 (bear case) to ¥45.95 (bull case); at ¥42.20, 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 25% below its 52-week high and 53% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -58% fair-value upside, at -13%, 300596 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 BearBaseBull Evidence
Highest evidence
Growth DCF ¥12.73 ¥19.78 ¥33.58 80
Residual Income ¥18.33 ¥20.37 ¥31.96 76
Rev-Margin DCF ¥27.93 ¥57.53 ¥108.25 74
All 24 models by family
DCF Models
FCF DCF ¥13.30 ¥18.38 ¥34.22 38
Owner Earnings ¥45.64 ¥96.40 ¥199.06 31
5Y Revenue Exit ¥27.93 ¥50.86 ¥98.59 39
5Y EBITDA Exit ¥32.30 ¥59.83 ¥113.25 41
5Y P/E Exit ¥26.64 ¥58.25 ¥101.53 38
10Y Revenue Exit ¥22.56 ¥54.51 ¥81.24 36
10Y EBITDA Exit ¥26.82 ¥63.47 ¥134.03 37
10Y P/E Exit ¥22.81 ¥51.86 ¥104.04 35
Earnings-Based
Graham-Dodd ¥14.71 ¥102.55 ¥143.92 54
Lynch FV ¥36.32 ¥51.88 ¥67.44 50
PEG = 1.0 ¥36.32 ¥51.88 ¥67.44 46
EPV ¥28.52 ¥32.41 ¥35.76 59
Multiples
P/E Multiple ¥27.57 ¥36.76 ¥45.95 63
P/S Multiple ¥27.57 ¥36.76 ¥45.95 58
P/B Multiple ¥27.57 ¥36.76 ¥45.95 55
EV/EBIT ¥35.50 ¥46.03 ¥56.56 53
EV/EBITDA ¥39.25 ¥51.03 ¥62.82 54
EV/Revenue ¥31.28 ¥43.02 ¥54.76 43
Asset-Based
NCAV (Graham) ¥10.51 ¥14.08 ¥21.02 50
Growth DCF
Growth DCF ¥12.73 ¥19.78 ¥33.58 80
Rev-Margin DCF ¥27.93 ¥57.53 ¥108.25 74
Economic Profit
Residual Income ¥18.33 ¥20.37 ¥31.96 76
ROIC Compounder ¥34.36 ¥48.64 ¥58.32 72
Growth Earnings
Growth-Adj P/E ¥43.56 ¥62.23 ¥80.89 68

Widest divergence: Growth Earnings (¥62.23) versus Asset-Based (¥14.08). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 6.1B CNY
Revenue growth (YoY) +7.5%
Net margin 8.5%
Return on equity 9.9%
Free cash flow 136M CNY FY2025
P/E ratio 18.4
More key figures
Operating margin 11.8%
EPS (TTM) ¥2.27
EPS growth (YoY) +22.3%
Net debt 1.3B CNY FY2025

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

Quality Score breakdown

Overall quality 51/100

Of which business quality 49 · Market factors (momentum, volatility) 61

Profitability 37
Margins and returns on capital today
Quality Growth 49
Are margins and returns improving?
Cashflow 19
Earnings quality: real cash, not paper profit
Fin. Strength 67
Balance sheet, leverage, solvency risk
Investment 64
Disciplined investing over empire-building
Low Volatility 57
Calm price path (market factor)
Momentum 58
Price trend over the last 3–12 months (market factor)
52W Momentum 69
Distance to the 52-week high (market factor)
Net Issuance 74
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.

About the company

Rianlon Corporation provides anti-aging additives and application technologies for polymer materials industry in China and internationally.

Full company description

Rianlon Corporation provides anti-aging additives and application technologies for polymer materials industry in China and internationally. The company's products include primary antioxidants, secondary antioxidants, UV absorbers, HALS, u-pack, polymerization inhibitors, intermediates, light stabilizers, compound customized products, lubricant additives, cosmetics, and life sciences. Its products are used in automotive and transportation, building and construction, agriculture, electronics and electrical appliances, packaging, textiles and apparel, sports and leisure, household goods and toys, renewable energy, personal care, healthcare and medical, and fuels and lubricants. The company was founded in 2007 and is headquartered in Tianjin, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Rianlon Corporation reported revenue of ¥6.0B in FY2025 versus ¥3.4B in FY2021, a compound +15.0%/yr. Reported net income was ¥497M in FY2025, compounding +4.4%/yr from FY2021.

Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
6.0B CNY
Latest YoY
+5.9%
Avg. growth/yr (3Y)
+7.5%
Avg. growth/yr (5Y)
+19.4%
Avg. growth/yr (14Y)
+25.1%
Revenue +15.0%/yr
FY21 ¥3.4B
FY22 ¥4.8B
FY23 ¥5.3B
FY24 ¥5.7B
FY25 ¥6.0B
Net income +4.4%/yr
FY21 ¥418M
FY22 ¥526M
FY23 ¥362M
FY24 ¥426M
FY25 ¥497M

300596 screens 13% overvalued. Compare with Linde plc →

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Cite: Fair Value Calculator (2026). "Rianlon Corporation Fair Value". https://www.fairvalue-calculator.com/stock/300596

Peer Group

Specialty Chemicals · 676 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 51 · Below median
Fair Value upside −13% · Above median
Return on equity (TTM) 10% · Above median
Return on assets 4% · Above median
Net margin (TTM) 8% · Above median
Operating margin (TTM) 12% · Above median
Revenue growth 8% · Above median
Debt / equity 0.23× · Higher than median

Valuation Multiples vs Specialty Chemicals median · lower = cheaper

P/E (TTM) 18.4× · Cheaper than median
P/B 1.99× · Pricier than median
P/S (TTM) 1.57× · Pricier than median
P/FCF 10.5× · Pricier than 75% of peers
EV/EBITDA 8.4× · Cheaper than median

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 16 · sector 0
FUTURE 38 · sector 19
PAST 40 · sector 23
HEALTH 89 · sector 95
DIVIDEND 0 · sector 25

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

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Specialty Chemicals stocks, each showing price versus our Fair Value estimate (as of Jul 9, 2026).

Stock Price Fair Value vs Fair Value
Linde plc LIN $489.98 $222.03 -55%
Nan Ya Plastics Corporation 1303 181.50 TWD 255.83 TWD +41%
Wanhua Chemical Group 600309 ¥70.04 ¥68.03 -3%
Novozymes A/S NSISB kr 428.20 kr 179.66 -58%
Asian Paints Limited ASIANPAINT ₹2,689 ₹668.81 -75%
Solar Industries India Limited SOLARINDS ₹18,236 ₹2,793 -85%
Pidilite Industries Limited PIDILITIND ₹1,560 ₹351.84 -77%
PT Chandra Asri Pacific Tbk TPIA 1,805 IDR 2,888 IDR +60%
Linde India Limited LINDEINDIA ₹7,115 ₹757.93 -89%
Berger Paints India Limited BERGEPAINT ₹493.70 ₹164.29 -67%

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Frequently asked questions

Is Rianlon Corporation (300596) overvalued or undervalued?
As of Jul 9, 2026, our model estimates a fair value of ¥36.76 versus a price of ¥42.20, about −13% (overvalued).
What is the fair value of 300596?
Our model-based fair value for Rianlon Corporation is ¥36.76 (as of Jul 9, 2026), built from audited fundamentals. The current price is ¥42.20.
What is the quality score of 300596?
Rianlon Corporation has a Quality Score of 51/100. 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 Rianlon Corporation (300596)?
Rianlon Corporation reported trailing-twelve-month revenue of about 6.1B CNY (latest available figure, as of Jul 9, 2026).
What is the net profit margin of 300596?
The net profit margin of Rianlon Corporation is about 8.5%, meaning it keeps roughly 8.5% of revenue as net income. 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.

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