Ningbo Runhe High-Tech Materials Co (300727) Fair Value & Analysis
Basic Materials · CN · Market cap 6.1B CNY
Fair value as of: Jul 9, 2026
From 15 valuation models · updated 32 days ago
Fair value updated Jul 9, 2026, revised from ¥11.34 to ¥11.32 (−0.2%) since Jun 24, 2026. Share price −22.8% over the past month.
Below-average quality, and screening another 60% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (¥14.15). The favourable scenario is already priced in.
- Solid but not exceptional quality (45/100) and above fair value, neither a clear bargain nor a standout compounder.
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 ¥11.76 – ¥46.26 · fair‑value band ¥8.25 – ¥14.15 · the ¥28.52 price screens above the ¥11.32 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 9, 2026.
Analysis
Ningbo Runhe High-Tech Materials Co (300727) currently trades at ¥28.52, while our model-based Fair Value estimate is ¥11.32, implying the stock looks roughly 60.3% overvalued today. The Quality Score stands at 45/100 (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: medium).
Over the trailing twelve months, Ningbo Runhe High-Tech Materials Co generated revenue of 1.5B CNY at a net margin of 8.2%. Revenue grew 31.8% year over year. It earns a return on equity of 9.6%. The balance sheet holds a net cash position of 111M CNY. Fundamentals as of Jul 9, 2026
Our scenario range runs from ¥8.25 (bear case) to ¥14.15 (bull case); at ¥28.52, 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 41% below its 52-week high and 16% 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 -60%, 300727 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 15 models by family
Widest divergence: Growth Earnings (¥11.79) versus Asset-Based (¥4.98). Highest evidence: Residual Income (76).
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 45 · Market factors (momentum, volatility) 37
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
Ningbo Runhe High-Tech Materials Co., Ltd. engages in the research, production, and application of silicon new materials and textile chemicals in China and internationally.
Full company description
Ningbo Runhe High-Tech Materials Co., Ltd. engages in the research, production, and application of silicon new materials and textile chemicals in China and internationally. Its products include silicone oil for personal care products, defoamer, silicone leveling agent, agricultural spray adjuvant, agricultural silicone spreading and penetrating agent, single end and dual end hydrogen silicone oil, methyl terminated hydrogen branched silicone oil, and vinyl silicone oil; and liquid silicon rubber for screen printing, scutcheon, textile belt, and socks, as well as insulator liquid silicone rubber. The company also offers multicomponent copolymerization epoxy silicone oil; dyeing and finishing agent; and raw materials, including hexamethyldisiloxane and methyl hydrogen silicon oil. Ningbo Runhe High-Tech Materials Co., Ltd. was founded in 2000 and is based in Ningbo, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Ningbo Runhe High-Tech Materials Co reported revenue of ¥1.4B in FY2025 versus ¥1.1B in FY2021, a compound +6.3%/yr. Reported net income was ¥120M in FY2025, compounding +6.6%/yr from FY2021.
300727 screens 60% 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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