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Rumere Co (301088) Fair Value & Analysis

Consumer Cyclical · CN · Market cap 3.0B CNY

RC Rumere Co 301088 · SHE
Price¥12.71
Fair Value¥7.52
Upside-40.8%
Quality65/100
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Mixed Growth
Solidly profitable · 12.8% net margin
generates free cash flow
5.02% dividend yield
Trails peers (5/13)
Narrow moat 42/100
Evidence: High Range ¥5.64 – ¥7.65 Share as image

Fair value as of: Jul 9, 2026

From 22 valuation models · updated 32 days ago

Share price +5.7% over the past month.

A solid business, but screening 41% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (¥7.65). The favourable scenario is already priced in.
  • Solid but not exceptional quality (65/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

¥24.76 ¥8.70 Fair Value ¥7.52 Oct 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

57‑month range ¥8.70 – ¥24.76 · fair‑value band ¥5.64 – ¥7.65 · the ¥12.71 price screens above the ¥7.52 fair value. Dashed = 300-day average. As of Jul 9, 2026.

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Analysis

Rumere Co (301088) currently trades at ¥12.71, while our model-based Fair Value estimate is ¥7.52, implying the stock looks roughly 40.8% overvalued today. The Quality Score stands at 65/100 (solid 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: high).

Over the trailing twelve months, Rumere Co generated revenue of 556M CNY at a net margin of 12.8%. Revenue declined 24.6% year over year. It earns a return on equity of 2.8%. The stock trades on a trailing P/E of 42.0. Fundamentals as of Jul 9, 2026

Our scenario range runs from ¥5.64 (bear case) to ¥7.65 (bull case); at ¥12.71, 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 33% below its 52-week high and 1% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 1% fair-value upside, at -41%, 301088 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.

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. Evidence
Highest evidence
Residual Income ¥7.89 ¥7.61 ¥6.33 76
Growth DCF ¥3.29 ¥4.31 ¥6.00 72
Growth-Adj P/E ¥3.98 ¥5.68 ¥7.39 68
All 22 models by family
DCF Models
FCF DCF ¥3.17 ¥4.23 ¥6.13 38
Owner Earnings ¥2.89 ¥3.85 ¥5.57 31
5Y Revenue Exit ¥2.63 ¥3.59 ¥4.98 39
5Y EBITDA Exit ¥4.44 ¥6.73 ¥9.75 41
5Y P/E Exit ¥4.33 ¥6.53 ¥9.15 38
10Y Revenue Exit ¥2.77 ¥3.49 ¥4.26 36
10Y EBITDA Exit ¥3.90 ¥5.39 ¥6.99 37
10Y P/E Exit ¥3.83 ¥5.27 ¥6.65 35
Earnings-Based
Graham-Dodd ¥2.33 ¥2.84 ¥3.20 54
EPV ¥4.34 ¥4.98 ¥5.54 59
Multiples
P/E Multiple ¥5.64 ¥7.52 ¥9.40 63
P/S Multiple ¥2.34 ¥3.12 ¥3.90 58
P/B Multiple ¥4.36 ¥5.81 ¥7.27 55
EV/EBIT ¥7.92 ¥10.47 ¥13.02 53
EV/EBITDA ¥6.13 ¥8.09 ¥10.04 54
EV/Revenue ¥2.45 ¥3.39 ¥4.33 43
Asset-Based
NCAV (Graham) ¥5.52 ¥7.39 ¥11.03 50
Growth DCF
Growth DCF ¥3.29 ¥4.31 ¥6.00 72
Rev-Margin DCF ¥2.63 ¥3.66 ¥4.93 67
Economic Profit
Residual Income ¥7.89 ¥7.61 ¥6.33 76
ROIC Compounder ¥4.34 ¥4.98 ¥5.54 67
Growth Earnings
Growth-Adj P/E ¥3.98 ¥5.68 ¥7.39 68

Widest divergence: Asset-Based (¥7.39) versus Earnings-Based (¥2.84). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) 556M CNY
Revenue growth (YoY) -24.6%
Net margin 12.8%
Return on equity 2.8%
Free cash flow 71.3M CNY FY2025
P/E ratio 42.0
More key figures
Operating margin 16.4%
EPS (TTM) ¥0.3100
Dividend yield 5.0%
EPS growth (YoY) -32.2%

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

Quality Score breakdown

Overall quality 65/100

Of which business quality 63 · Market factors (momentum, volatility) 37

Profitability 28
Margins and returns on capital today
Quality Growth 52
Are margins and returns improving?
Cashflow 58
Earnings quality: real cash, not paper profit
Fin. Strength 82
Balance sheet, leverage, solvency risk
Investment 94
Disciplined investing over empire-building
Low Volatility 79
Calm price path (market factor)
Momentum 22
Price trend over the last 3–12 months (market factor)
52W Momentum 15
Distance to the 52-week high (market factor)
Net Issuance 82
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

Rumere Co.,Ltd. primarily engages in the research and development, production, and online sale of its own clothing brand products and jewellery in China. The company offers clothing and apparel products through supply chain management under the RUMERE brand.

Full company description

Rumere Co.,Ltd. primarily engages in the research and development, production, and online sale of its own clothing brand products and jewellery in China. The company offers clothing and apparel products through supply chain management under the RUMERE brand. Its products include women's wear, men's wear, and jewellery accessories, as well as home textiles, etc. The company also operates stores. The company was formerly known as Suzhou Rumere Trading Co., Ltd. Rumere Co.,Ltd. was incorporated in 2012 and is headquartered in Changshu, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Rumere Co reported revenue of ¥593M in FY2025 versus ¥872M in FY2021, a compound −9.2%/yr. Reported net income was ¥77.9M in FY2025, compounding −16.8%/yr from FY2021.

Growth Quality 55/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
593M CNY
Latest YoY
−13.9%
Avg. growth/yr (3Y) 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.
−14.5%
Avg. growth/yr (5Y) 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.
−7.0%
Avg. growth/yr (6Y) 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.
−2.6%
Revenue −9.2%/yr
FY21 ¥872M
FY22 ¥949M
FY23 ¥767M
FY24 ¥689M
FY25 ¥593M
Net income −16.8%/yr
FY21 ¥163M
FY22 ¥167M
FY23 ¥84.7M
FY24 ¥107M
FY25 ¥77.9M

301088 screens 41% overvalued. Compare with H & M Hennes & Mauritz AB →

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Cite: Fair Value Calculator (2026). "Rumere Co Fair Value". https://www.fairvalue-calculator.com/stock/301088

Peer Group

Apparel Manufacturing · 212 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 65 · Top 25%
Fair Value upside −41% · Below median
Return on equity (TTM) 3% · Below median
Return on assets 1% · Below median
Net margin (TTM) 13% · Top 25%
Operating margin (TTM) 16% · Top 25%
Revenue growth -25% · Bottom 25%
Dividend yield (TTM) 5.0% · Top 25%

Valuation Multiples vs Apparel Manufacturing median · lower = cheaper

P/E (TTM) 42.0× · Pricier than 75% of peers
P/B 1.18× · Cheaper than median
P/S (TTM) 5.34× · Pricier than 75% of peers
P/FCF 6.2× · Pricier than 75% of peers
EV/EBITDA 64.5× · Pricier than 75% of peers

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 · sector 32
FUTURE 0 · sector 4
PAST 11 · sector 21
HEALTH 0 · sector 98
DIVIDEND 100 · sector 49

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.

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 Apparel Manufacturing stocks, each showing price versus our Fair Value estimate (as of Jul 9, 2026).

Stock Price Fair Value vs Fair Value
H & M Hennes & Mauritz AB HMB kr 163.45 kr 165.47 +1%
Ralph Lauren Corporation RL $374.08 $224.21 -40%
Moncler S.p.A MONC €52.08 €50.69 -3%
LPP SA LPP 19,380 PLN 17,754 PLN -8%
Bosideng International Holdings 3998 HK$4.88 HK$5.92 +21%
Youngor Fashion Co 600177 ¥7.57 ¥5.59 -26%
Page Industries Limited PAGEIND ₹39,900 ₹12,395 -69%
Hla Group 600398 ¥6.05 ¥9.92 +64%
Eclat Textile Co 1476 333.50 TWD 357.81 TWD +7%
Youngone Corporation 111770 87,600 KRW 196,629 KRW +124%

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Frequently asked questions

Is Rumere Co (301088) overvalued or undervalued?
As of Jul 9, 2026, our model estimates a fair value of ¥7.52 versus a price of ¥12.71, about −41% (overvalued).
What is the fair value of 301088?
Our model-based fair value for Rumere Co is ¥7.52 (as of Jul 9, 2026), built from audited fundamentals. The current price is ¥12.71.
What is the quality score of 301088?
Rumere Co has a Quality Score of 65/100. 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 Rumere Co (301088)?
Rumere Co reported trailing-twelve-month revenue of about 556M CNY (latest available figure, as of Jul 9, 2026).
What is the net profit margin of 301088?
The net profit margin of Rumere Co is about 12.8%, meaning it keeps roughly 12.8% of revenue as net income. Based on the latest reported figures.
Does Rumere Co pay a dividend?
Rumere Co currently shows a dividend yield of about 5.02% relative to its recent price (as of Jul 9, 2026).

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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