Xiamen Yanjan New Material Co (300658) Fair Value & Analysis
Basic Materials · CN · Market cap 4.2B CNY
Fair value as of: Jul 9, 2026
From 24 valuation models · updated 32 days ago
Share price −2.0% over the past month.
A solid business, but screening 73% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (¥3.32). The favourable scenario is already priced in.
- Solid but not exceptional quality (60/100) and above fair value, neither a clear bargain nor a standout compounder.
- A fairly wide model range (¥1.79 to ¥3.32) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
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 ¥3.68 – ¥30.26 · fair‑value band ¥1.79 – ¥3.32 · the ¥10.70 price screens above the ¥2.89 fair value. Dashed = 300-day average. As of Jul 9, 2026.
Analysis
Xiamen Yanjan New Material Co (300658) currently trades at ¥10.70, while our model-based Fair Value estimate is ¥2.89, implying the stock looks roughly 73.0% overvalued today. The Quality Score stands at 60/100 (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, Xiamen Yanjan New Material Co generated revenue of 1.8B CNY at a net margin of 3.4%. Revenue grew 9.1% year over year. It earns a return on equity of 4.5%. Net debt stands at 560M CNY. Fundamentals as of Jul 9, 2026
Our scenario range runs from ¥1.79 (bear case) to ¥3.32 (bull case); at ¥10.70, 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 65% below its 52-week high and 81% 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 -73%, 300658 screens richer 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 24 models by family
Widest divergence: DCF Models (¥6.87) versus Earnings-Based (¥1.88). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 9, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 58 · Market factors (momentum, volatility) 45
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
Xiamen Yanjan New Material Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of surface materials for disposable sanitary products in China and internationally.
Full company description
Xiamen Yanjan New Material Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of surface materials for disposable sanitary products in China and internationally. The company offers PE perforated films, 3D aperture non-woven, hot air-through non-woven, ADL surge, spunlace, hot air-through spunbond, melt-blown, and spinform products. It also engages in venture capital fund; and wholesale and retail trade activities. The company's products are used in sanitary napkins, pads, adult and baby diapers, dry tissues, wet tissues, and filters. Xiamen Yanjan New Material Co., Ltd. was founded in 2000 and is headquartered in Xiamen, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Xiamen Yanjan New Material Co reported revenue of ¥1.7B in FY2025 versus ¥1.3B in FY2021, a compound +8.6%/yr. Reported net income was ¥40.5M in FY2025, compounding +22.4%/yr from FY2021.
300658 screens 73% overvalued. Compare with Linde plc →
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.
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.
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
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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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