Yanpai Filtration Technology Co.Ltd. (301081) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Yanpai Filtration Technology Co.Ltd. ¥8.46, price ¥16.60, upside -49.0%, quality 30 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 28, 2026.
How to read this chart
59‑month range ¥5.33 – ¥21.62 · fair‑value band ¥6.38 – ¥12.35 · the ¥16.60 price screens above the ¥8.46 fair value. Dashed = 300-day average. As of Sep 28, 2026.
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Yanpai Filtration Technology Co., Ltd. engages in the research, development, production, and sale of filter materials in China and internationally.
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Yanpai Filtration Technology Co., Ltd. engages in the research, development, production, and sale of filter materials in China and internationally. It offers needle punched felt products comprising dust bags, such as PTFE polytetrafluoroethylene, GL glass fiber, PPS polyphenylene sulfide, MX Aramid, PI polyimide, DT acrylic, and PR polyester filter bags, as well as glass fiber composite felt filter materials and micron filter felts; woven filter cloths; filter belt/dry products consisting of pressing, sludge dewatering, vacuum drying, material conveying, and desulfurization; air slides, such as breathable layer cloths; and synthetic fibers. Its products are used in industrial dust removal, wastewater treatment, industrial production filtration and purification in thermal power, cement, chemical, metallurgy, mining, waste incineration, food, medicine, environmental protection, and new energy and other industries. The company was incorporated in 2014 and is headquartered in Tiantai, China.
Stock analysis
Yanpai Filtration Technology Co.Ltd. (301081) currently trades at ¥16.60, while our model-based Fair Value estimate is ¥8.46, implying the stock looks roughly 96.2% overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of ¥3.19 per share, and 0 of the 14 models we run sit above the ¥16.60 price.
Bear case: the Multiples group reads lowest at ¥1.26, and 14 of the 14 models stay below the price. Evidence for this calculation is high.
Scenario range: ¥6.38 (bear) to ¥12.35 (bull), the price of ¥16.60 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 30/100 (below-average quality), in the Consumer Cyclical sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Yanpai Filtration Technology Co.Ltd. reported revenue of 897M CNY in FY2025 versus 709M CNY in FY2021, a compound +6.1%/yr. Reported net income was 17.4M CNY in FY2025, compounding −32.1%/yr from FY2021.
Key figures
Market cap 3.8B CNY (≈ $562M) · P/E ratio 553.3 · P/S ratio 10.7 · EPS (TTM) ¥0.0300 · Dividend yield 0.3% · Net margin 1.9% · Return on equity 0.5% · Return on assets (EBIT) 4.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 23% below its 52-week high and 69% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −11% fair-value upside, at −49%, 301081 screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (¥0.0200 to ¥3.89). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear ¥6.38Fair Value ¥8.46Bull ¥12.35
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single 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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.41/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+14.3%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+5.9%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+9.4%
Start year 2020 (pandemic)
Revenue growth 6 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+11.3%
’19
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−30.6%
Earnings growth per share plus dividend.
Earnings per share, growth per year−30.9%
Dividend (yield on the price)0.3%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.20% → 5%
Compare Yanpai Filtration Technology Co.Ltd. with another stock
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Textile Manufacturing · 340 stocks
Beats the industry median on 2/13 measures
Overall it trails its industry peers.
Valuation
Quality Score30 · Bottom 25%
Fair Value upside−49.0% · Below median
Profitability
Return on equity (TTM)0.5% · Below median
Return on assets0.9% · Below median
Net margin (TTM)0.9% · Below median
Operating margin (TTM)8.2% · Above median
Growth and dividend
Revenue growth28.9% · Top 25%
Dividend yield (TTM)0.3% · Bottom 25%
Balance sheet
Debt / equity0.46× · Highest 25%
Valuation Multiplesvs Textile Manufacturing median · lower = cheaper
P/E (TTM)553.3× · Priciest 25%
P/B3.39× · Priciest 25%
P/S (TTM)3.95× · Priciest 25%
EV/EBITDA45.3× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 11
FUTURE (revenue growth)100· sector 0
PAST (return on equity)2· sector 15
HEALTH (low debt)77· sector 95
DIVIDEND (yield)6· sector 38
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Yanpai Filtration Technology Co.Ltd. (301081) overvalued or undervalued?
As of Sep 28, 2026, our model estimates a fair value of ¥8.46 versus a price of ¥16.60, about −49% upside (overvalued).
What is the fair value of 301081?
Our model-based fair value for Yanpai Filtration Technology Co.Ltd. is ¥8.46 (as of Sep 28, 2026), built from audited fundamentals. The current price: ¥16.60.
What is the quality score of 301081?
Yanpai Filtration Technology Co.Ltd. has a Quality Score of 30/100. 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 price target for Yanpai Filtration Technology Co.Ltd. (301081)?
Our model-based price target is the fair value of ¥8.46 (as of Sep 28, 2026) from 14 valuation models. Cautious scenario ¥6.38, optimistic scenario ¥12.35. It is a calculation from audited fundamentals, not an analyst target.
What is the Yanpai Filtration Technology Co.Ltd. stock forecast for 2026?
Our models put fair value at ¥8.46, about −49% upside versus a price of ¥16.60 (overvalued). Cautious scenario ¥6.38, optimistic scenario ¥12.35. The calculation is refreshed regularly with new filings.
What is the revenue of Yanpai Filtration Technology Co.Ltd. (301081)?
Yanpai Filtration Technology Co.Ltd. reported trailing-twelve-month revenue of about 954M CNY (latest available figure, as of Sep 28, 2026).
Does Yanpai Filtration Technology Co.Ltd. pay a dividend?
Yanpai Filtration Technology Co.Ltd. currently shows a dividend yield of about 0.30% relative to its recent price (as of Sep 28, 2026).
What is the intrinsic value of Yanpai Filtration Technology Co.Ltd. (301081)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Yanpai Filtration Technology Co.Ltd. it is ¥8.46 per share (as of Sep 28, 2026), against a price of ¥16.60. It is the blended result of 14 valuation models (cash flow, earnings, asset, dividend).
Is Yanpai Filtration Technology Co.Ltd. stock overvalued or undervalued in 2026?
As of Sep 28, 2026, 301081 trades above its calculated fair value: price ¥16.60, fair value ¥8.46, a gap of about −49% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 301081?
No. The price is what the market pays today (¥16.60); the fair value is what the company's own numbers justify (¥8.46). For Yanpai Filtration Technology Co.Ltd. the two are ¥8.14 per share apart. That gap is exactly why we show both numbers side by side.
How much is Yanpai Filtration Technology Co.Ltd. worth?
The market values Yanpai Filtration Technology Co.Ltd. at about 3.8B CNY (market capitalisation, as of Sep 28, 2026). Per share that is ¥16.60; our models calculate a fair value of ¥8.46 per share.
What do the bullish and bearish scenarios say about 301081?
Our models span a range for Yanpai Filtration Technology Co.Ltd.: cautious scenario ¥6.38, base ¥8.46, optimistic ¥12.35 per share (as of Sep 28, 2026, price ¥16.60). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Yanpai Filtration Technology Co.Ltd. (301081)?
Balance-sheet figures for Yanpai Filtration Technology Co.Ltd. (as of Sep 28, 2026): return on equity 0.5%, debt of 0.46 per unit of equity. They feed the Quality Score of 30/100, which measures business quality independently of the share price.
How far is 301081 from its 52-week high?
Yanpai Filtration Technology Co.Ltd. trades at ¥16.60, about 23% below its 52-week high of ¥21.62 and 69% above the low of ¥9.82 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of ¥8.46 is for.
Which stocks are comparable to Yanpai Filtration Technology Co.Ltd.?
From the same area (Consumer Cyclical) we also value Tongkun Group, Shenzhou International Group, Inner Mongolia ERDOS Resources Co, Far Eastern New Century Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Yanpai Filtration Technology Co.Ltd. stock attractive at the current price?
The data as of Sep 28, 2026: price ¥16.60, calculated fair value ¥8.46 (−49%), Quality Score 30/100, from 14 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 301081 calculated?
We run Yanpai Filtration Technology Co.Ltd. through 14 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ¥8.46, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 16.1 % above its aggregate fair value. Yanpai Filtration Technology Co.Ltd. itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Yanpai Filtration Technology Co.Ltd. (301081)?
The closing price on Sep 24, 2026 was ¥16.60. Our model-based fair value is ¥8.46, about −49% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Yanpai Filtration Technology Co.Ltd. right now?
The price sits above even our optimistic bull case (¥12.35). The favourable scenario is already priced in. Weak quality (30/100) and above fair value at the same time, the margin of safety is missing on both counts. A fairly wide model range (¥6.38 to ¥12.35) leaves room in how you read the outcome.
Key figures of Yanpai Filtration Technology Co.Ltd.
How large is the market capitalisation of Yanpai Filtration Technology Co.Ltd. (301081)?
The market capitalisation of Yanpai Filtration Technology Co.Ltd. is 3.8B CNY (≈ $562M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/E ratio of Yanpai Filtration Technology Co.Ltd. (301081)?
The price-to-earnings ratio of Yanpai Filtration Technology Co.Ltd. is 553.3. Price to earnings: how many years of current profit you pay for the stock. A P/E of 10 means ten years of profit.
What is the P/S ratio of Yanpai Filtration Technology Co.Ltd. (301081)?
The price-to-sales ratio of Yanpai Filtration Technology Co.Ltd. is 10.7 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Yanpai Filtration Technology Co.Ltd. (301081)?
Earnings per share at Yanpai Filtration Technology Co.Ltd. are ¥0.0300 (price ÷ EPS = P/E 553.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Yanpai Filtration Technology Co.Ltd. (301081)?
The dividend yield of Yanpai Filtration Technology Co.Ltd. is 0.3% (payout 167%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Yanpai Filtration Technology Co.Ltd. (301081)?
The net margin of Yanpai Filtration Technology Co.Ltd. is 1.9% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Yanpai Filtration Technology Co.Ltd. (301081)?
The return on equity (ROE) of Yanpai Filtration Technology Co.Ltd. is 0.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Yanpai Filtration Technology Co.Ltd. (301081)?
On an EBIT basis the return on assets of Yanpai Filtration Technology Co.Ltd. is 4.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Yanpai Filtration Technology Co.Ltd. (301081)?
The operating margin of Yanpai Filtration Technology Co.Ltd. is 8.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Yanpai Filtration Technology Co.Ltd. (301081)?
Revenue at Yanpai Filtration Technology Co.Ltd. is growing +28.9% versus a year earlier (3y avg +5.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Yanpai Filtration Technology Co.Ltd. (301081)?
Earnings per share at Yanpai Filtration Technology Co.Ltd. are growing −80.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Yanpai Filtration Technology Co.Ltd. (301081) generate?
The free cash flow of Yanpai Filtration Technology Co.Ltd. is −305M CNY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Yanpai Filtration Technology Co.Ltd. (301081) carry?
The net debt of Yanpai Filtration Technology Co.Ltd. is 581M CNY (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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