Yanpai Filtration Technology Co (301081) Fair Value & Analysis
Consumer Cyclical · CN · Market cap 3.6B CNY
Fair value as of: Aug 13, 2026
From 14 valuation models · updated today
Share price −7.6% over the past month.
Below-average quality, and screening another 91% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (¥1.56). 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 (¥0.8075 to ¥1.56) 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 Aug 13, 2026.
How to read this chart
58‑month range ¥5.33 – ¥21.62 · fair‑value band ¥0.8075 – ¥1.56 · the ¥12.18 price screens above the ¥1.07 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Yanpai Filtration Technology Co (301081) currently trades at ¥12.18, while our model-based Fair Value estimate is ¥1.07, implying the stock looks roughly 91.2% overvalued today. The Quality Score stands at 30/100 (below-average quality), in the Consumer Cyclical 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, Yanpai Filtration Technology Co generated revenue of 954M CNY at a net margin of 0.9%. Revenue grew 28.9% year over year. It earns a return on equity of 0.5%. Net debt stands at 581M CNY. Fundamentals as of Aug 13, 2026
Our scenario range runs from ¥0.8075 (bear case) to ¥1.56 (bull case); at ¥12.18, 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 45% below its 52-week high and 40% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -7% fair-value upside, at -91%, 301081 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 14 models by family
Widest divergence: Asset-Based (¥3.19) versus Economic Profit (¥0.2400). Highest evidence: Residual Income (76).
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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 33 · 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
Yanpai Filtration Technology Co., Ltd. engages in the research, development, production, and sale of filter materials in China and internationally.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Yanpai Filtration Technology Co reported revenue of ¥897M in FY2025 versus ¥709M in FY2021, a compound +6.1%/yr. Reported net income was ¥17.4M in FY2025, compounding −32.1%/yr from FY2021.
301081 screens 91% overvalued. Compare with Shenzhou International Group →
Peer Group
Textile Manufacturing · 319 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 Textile Manufacturing 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 Textile Manufacturing stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Shenzhou International Group 2313 | HK$42.10 | HK$68.24 | +62% |
| Tongkun Group 601233 | ¥22.67 | ¥14.53 | -36% |
| Inner Mongolia ERDOS Resources Co 600295 | ¥12.79 | ¥14.35 | +12% |
| Far Eastern New Century Corporation 1402 | 27.55 TWD | 25.64 TWD | -7% |
| K.P.R. Mill Limited KPRMILL | ₹1,089 | ₹467.49 | -57% |
| HMT (Xiamen) New Technical Materials Co 603306 | ¥71.55 | ¥11.85 | -83% |
| Vardhman Textiles Limited VTL | ₹591.90 | ₹437.53 | -26% |
| Isiklar Enerji ve Yapi Holding IEYHO | 174.20 TRY | 324.31 TRY | +86% |
| Ruentex Industries Ltd 2915 | 54.10 TWD | 133.24 TWD | +146% |
| Welspun Living Limited WELSPUNLIV | ₹165.23 | ₹47.77 | -71% |
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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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