Wankai New Materials Co. Ltd. (301216) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Wankai New Materials Co. Ltd. stock ¥6.20, price ¥15.67, that is 60.4% below the price, quality 36 out of 100. Rating: strongly overvalued. Calculated from audited financials with 15 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 3, 2026.
How to read this chart
55‑month range ¥8.93 – ¥30.74 · fair‑value band ¥4.66 – ¥7.75 · the ¥15.67 price screens above the ¥6.20 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 3, 2026.
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Wankai New Materials Co., Ltd. engages in the research, development, production, and sale of polyethylene terephthalate (PET) materials in China and internationally.
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The company offers bottle-grade PET chips used in the production of bottle packaging containers, such as water bottles, beverage bottles, edible oil bottles, and cosmetic bottles, etc.
It also provides non-bottle-grade PET chips, including super bright PET for BOPET film, PET polymer to produce fiber or filament yarn, and polyester PET chips for producing photovoltaic back films.
In addition, the company offers high-brightness PET resins, PETG resins for heat shrink films and PETG sheets, polyester resins for injection molding, and PCR-PET resins.
The company was formerly known as Zhejiang Wankai New Materials Co., Ltd. The company was founded in 2008 and is headquartered in Jiaxing, China.
Stock analysis
Wankai New Materials Co. Ltd. (301216) currently trades at ¥15.67, while our model-based Fair Value estimate is ¥6.20, 60% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of ¥6.52 per share, and 1 of the 13 models we run sit above the ¥15.67 price.
Bear case: the Earnings-Based group reads lowest at ¥1.87, and 12 of the 13 models stay below the price. Data coverage for this calculation is medium.
Scenario range: ¥4.66 (bear) to ¥7.75 (bull), the price of ¥15.67 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 36/100 (below-average quality), in the Basic Materials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Wankai New Materials Co. Ltd. reported revenue of 15.5B CNY in FY2025 versus 9.6B CNY in FY2021, a compound +12.8%/yr. Reported net income was 169M CNY in FY2025, compounding −21.3%/yr from FY2021.
Key figures
Market cap 9.1B CNY (≈ $1.4B) Small · P/E ratio 16.0 · P/S ratio 0.54 · EPS (TTM) ¥0.9800 · Dividend yield 1.0% · Net margin 4.0% · Return on equity 11.2% · Return on assets (EBIT) 5.2% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 41 out of 100 (medium confidence).
What moves the price
The share trades about 49% below its 52-week high and 6% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −43% fair-value upside, at −60%, 301216 screens richer than that median.
Fair Value models
Bear¥4.66Fair Value ¥6.20Bull¥7.75
Price ¥15.67 · Downside -60.4%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (¥0.7095 per share) are deliberately not added.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.Coverage ⓘCoverage = 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.
Best data coverage
Residual Income¥7.01¥7.05¥7.3174
EPV¥1.35¥1.87¥2.3071
ROIC Compounder¥1.35¥1.87¥2.3070
All 15 models by family
Earnings-Based
Graham-Dodd¥1.98¥4.42¥5.6563
PEG = 1.0¥0.7200¥1.02¥1.3355
EPV¥1.35¥1.87¥2.3071
Dividend Discount
Gordon GGM¥2.54¥3.79¥4.9967
DDM Multi-Stage¥2.54¥3.51¥4.4665
Multiples
P/E Multiple¥3.72¥4.95¥6.1963
P/S Multiple¥3.72¥4.95¥6.1958
P/B Multiple¥21.90¥29.20¥36.5055
EV/EBITn/an/a¥1.4461
EV/EBITDA¥1.87¥5.40¥8.9462
EV/Revenuen/an/a¥1.0950
Asset-Based
NCAV (Graham)¥4.87¥6.52¥9.7354
Economic Profit
Residual Income¥7.01¥7.05¥7.3174
ROIC Compounder¥1.35¥1.87¥2.3070
Growth Earnings
Growth-Adj P/E¥2.81¥4.02¥5.2265
The fair value above starts from this blend and is adjusted for a cyclical trough year.
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.40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−10.1%
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.
−7.2%
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.
+10.8%
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.
+8.2%
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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.
−22.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year−23.9%
Dividend (yield on the price)1.0%
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.4% → 2%
Compare Wankai New Materials 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.Specialty Chemicals · 727 stocks
Beats the industry median on 6/13 measures
A mixed picture versus its industry peers.
Valuation
Quality Score36 · Bottom 25%
Fair Value upside−60.4% · Bottom 25%
Profitability
Return on equity (12 months)11.2% · Above median
Return on assets1.0% · Below median
Net margin (12 months)4.0% · Below median
Operating margin (12 months)8.0% · Below median
Growth and dividend
Revenue growth (quarter YoY)24.2% · Above median
Dividend yield (12 months)1.0% · Below median
Balance sheet
Debt / equity0.55× · Highest 25%
Valuation Multiplesvs Specialty Chemicals median · lower = cheaper
P/E (12 months)16.0× · Cheaper than median
P/B1.47× · Cheaper than median
P/S (12 months)0.54× · Cheapest 25%
EV/EBITDA8.0× · Cheaper than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)100· sector 67
PAST (return on equity)45· sector 26
HEALTH (low debt)72· sector 95
DIVIDEND (yield)19· sector 30
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.
Cite: Fair Value Calculator (2026). "Wankai New Materials Co. Ltd. Fair Value". https://www.fairvalue-calculator.com/stock/301216
Frequently asked questions
Is Wankai New Materials Co. Ltd. (301216) overvalued or undervalued?
As of Nov 3, 2026, our model estimates a fair value of ¥6.20 versus a price of ¥15.67, about 60% lower (overvalued).
What is the fair value of 301216?
Our model-based fair value for Wankai New Materials Co. Ltd. is ¥6.20 (as of Nov 3, 2026), built from audited fundamentals. The current price: ¥15.67.
What is the quality score of 301216?
Wankai New Materials Co. Ltd. has a Quality Score of 36/100. 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 Wankai New Materials Co. Ltd. (301216)?
Our model-based price target is the fair value of ¥6.20 (as of Nov 3, 2026) from 15 valuation models. Cautious scenario ¥4.66, optimistic scenario ¥7.75. It is a calculation from audited fundamentals, not an analyst target.
What is the Wankai New Materials Co. Ltd. stock forecast for 2026?
Our models put fair value at ¥6.20, about 60% lower versus a price of ¥15.67 (overvalued). Cautious scenario ¥4.66, optimistic scenario ¥7.75. The calculation is refreshed regularly with new filings.
What is the revenue of Wankai New Materials Co. Ltd. (301216)?
Wankai New Materials Co. Ltd. reported trailing-twelve-month revenue of about 16.9B CNY (latest available figure, as of Nov 3, 2026).
Does Wankai New Materials Co. Ltd. pay a dividend?
Wankai New Materials Co. Ltd. currently shows a dividend yield of 0.96% relative to its recent price (as of Nov 3, 2026).
How much is the dividend of Wankai New Materials Co. Ltd. (301216) and when is the ex-dividend date?
Wankai New Materials Co. Ltd. pays a dividend of ¥0.15 per share a year, a dividend yield of 1.0%. The last ex-dividend date was Jul 10, 2026. A dividend has been paid every year since at least 2022. The payout ratio is 15.3% of earnings. Our assessment: Token dividend. At a yield of 1.0% the dividend is symbolic. On paper it is not fully covered by earnings or free cash flow, but at this size that hardly matters: even scrapping it entirely would cost less than 1.0% a year, and coverage ratios on amounts this small swing with ordinary working-capital movements. Judge this company on its business, not on its dividend.
What is the intrinsic value of Wankai New Materials Co. Ltd. (301216)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Wankai New Materials Co. Ltd. it is ¥6.20 per share (as of Nov 3, 2026), against a price of ¥15.67. It is the blended result of 15 valuation models in 6 families (Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Wankai New Materials Co. Ltd. stock overvalued or undervalued in 2026?
As of Nov 3, 2026, 301216 trades above its calculated fair value: price ¥15.67, fair value ¥6.20, a gap of about −60% (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 301216?
No. The price is what the market pays today (¥15.67); the fair value is what the company's own numbers justify (¥6.20). For Wankai New Materials Co. Ltd. the two are ¥9.47 per share apart. That gap is exactly why we show both numbers side by side.
How much is Wankai New Materials Co. Ltd. worth?
The market values Wankai New Materials Co. Ltd. at about 9.1B CNY (market capitalisation, as of Nov 3, 2026). Per share that is ¥15.67; our models calculate a fair value of ¥6.20 per share.
What do the bullish and bearish scenarios say about 301216?
Our models span a range for Wankai New Materials Co. Ltd.: cautious scenario ¥4.66, base ¥6.20, optimistic ¥7.75 per share (as of Nov 3, 2026, price ¥15.67). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 301216?
Wankai New Materials Co. Ltd. trades at a price-to-earnings ratio of 16.0 (as of Nov 3, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ¥6.20 is built from several models across several years. Other multiples: P/B 1.5, P/S 0.5, EV/EBITDA 8.0.
How solid is the balance sheet of Wankai New Materials Co. Ltd. (301216)?
Balance-sheet figures for Wankai New Materials Co. Ltd. (as of Nov 3, 2026): return on equity 11.2%, debt of 0.55 per unit of equity. They feed the Quality Score of 36/100, which measures business quality independently of the share price.
How far is 301216 from its 52-week high?
Wankai New Materials Co. Ltd. trades at ¥15.67, about 49% below its 52-week high of ¥30.74 and 6% above the low of ¥14.76 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of ¥6.20 is for.
Which stocks are comparable to Wankai New Materials Co. Ltd.?
From the same area (Basic Materials) we also value Linde plc, Ecolab Inc, The Sherwin-Williams Company, Nan Ya Plastics 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 Wankai New Materials Co. Ltd. stock attractive at the current price?
The data as of Nov 3, 2026: price ¥15.67, calculated fair value ¥6.20 (−60%), Quality Score 36/100, from 15 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 301216 calculated?
We run Wankai New Materials Co. Ltd. through 15 models from 6 families: Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of ¥6.20 builds on their evidence-weighted average, 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 13.0% above its aggregate fair value. Wankai New Materials 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 Wankai New Materials Co. Ltd. (301216)?
The closing price on Nov 6, 2026 was ¥15.67. Our model-based fair value is ¥6.20, about 60% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Wankai New Materials Co. Ltd. right now?
The price sits above even our optimistic bull case (¥7.75). The favourable scenario is already priced in. Weak quality (36/100) and above fair value at the same time, the margin of safety is missing on both counts.
Key figures of Wankai New Materials Co. Ltd.
How large is the market capitalisation of Wankai New Materials Co. Ltd. (301216)?
The market capitalisation of Wankai New Materials Co. Ltd. is 9.1B CNY (≈ $1.4B). 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/S ratio of Wankai New Materials Co. Ltd. (301216)?
The price-to-sales ratio of Wankai New Materials Co. Ltd. is 0.54 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Wankai New Materials Co. Ltd. (301216)?
Earnings per share at Wankai New Materials Co. Ltd. are ¥0.9800 (price ÷ EPS = P/E 16.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Wankai New Materials Co. Ltd. (301216)?
The dividend yield of Wankai New Materials Co. Ltd. is 1.0% (payout 15.3%). 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 Wankai New Materials Co. Ltd. (301216)?
The net margin of Wankai New Materials Co. Ltd. is 4.0% (last twelve months). 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 Wankai New Materials Co. Ltd. (301216)?
The return on equity (ROE) of Wankai New Materials Co. Ltd. is 11.2% (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 Wankai New Materials Co. Ltd. (301216)?
On an EBIT basis the return on assets of Wankai New Materials Co. Ltd. is 5.2% (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 Wankai New Materials Co. Ltd. (301216)?
The operating margin of Wankai New Materials Co. Ltd. is 8.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Wankai New Materials Co. Ltd. (301216)?
Revenue at Wankai New Materials Co. Ltd. is growing +24.2% versus a year earlier (3y avg −7.2%). 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 Wankai New Materials Co. Ltd. (301216)?
Earnings per share at Wankai New Materials Co. Ltd. are growing +28.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Wankai New Materials Co. Ltd. (301216) generate?
The free cash flow of Wankai New Materials Co. Ltd. is −1.0B 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 Wankai New Materials Co. Ltd. (301216) carry?
The net debt of Wankai New Materials Co. Ltd. is 5.1B 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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Nov 3, 2026