Ganzhou Tengyuan Cobalt New Material Co. Ltd. (301219) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Ganzhou Tengyuan Cobalt New Material Co. Ltd. stock ¥26.38, price ¥32.29, that is 18.3% below the price, quality 60 out of 100. Rating: overvalued. Calculated from audited financials with 25 of our 26 valuation models and 37 quality factors, updated daily.
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Ganzhou Tengyuan Cobalt New Material Co. Ltd.
301219 · SHEOur calculation puts a fair price 18% below what the stock costs today.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 8, 2026.
How to read this chart
56‑month range ¥26.61 – ¥88.77 · fair‑value band ¥15.14 – ¥32.98 · the ¥32.29 price screens above the ¥26.38 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 8, 2026.
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Company profile
Ganzhou Tengyuan Cobalt New Material Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of cobalt and copper products in China and internationally.
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The company offers cobalt sulfate, cobalt chloride, and electrodeposited cobalt; electrodeposited copper products; nickel; lithium; and battery material precursors. It is also involved in general trade; and engineering construction.
The company's products are used in cathode materials of lithium-ion batteries, electroplating, alkaline batteries, pigments, catalysts, analytical reagents, additives, and adhesives, as well as electrical, light, machinery, construction, national defense, and other industries.
It exports its products. The company was founded in 2004 and is headquartered in Ganzhou, China.
Stock analysis
Ganzhou Tengyuan Cobalt New Material Co. Ltd. (301219) currently trades at ¥32.29, while our model-based Fair Value estimate is ¥26.38, 18% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of ¥86.18 per share, and 19 of the 25 models we run sit above the ¥32.29 price.
Bear case: the Asset-Based group reads lowest at ¥13.74, and 6 of the 25 models stay below the price. Data coverage for this calculation is medium.
Scenario range: ¥15.14 (bear) to ¥32.98 (bull), the price of ¥32.29 sits inside 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 60/100 (solid quality), in the Basic Materials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Ganzhou Tengyuan Cobalt New Material Co. Ltd. reported revenue of 8.3B CNY in FY2025 versus 4.2B CNY in FY2021, a compound +19.0%/yr. Reported net income was 1.1B CNY in FY2025, compounding −0.9%/yr from FY2021.
Key figures
Market cap 12.4B CNY (≈ $1.9B) Small · P/E ratio 8.3 · P/S ratio 1.13 · EPS (TTM) ¥3.90 · Dividend yield 3.3% · Net margin 14.0% · Return on equity 15.8% · Return on assets (EBIT) 13.1% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 56 out of 100 (low confidence).
What moves the price
The share trades about 64% below its 52-week high and 9% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −8% fair-value upside, at −18%, 301219 screens richer than that median.
Fair Value models
All 25 models by family
The fair value above starts from this blend and is adjusted for a cyclical peak year.
Quality Score breakdown
It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.
Revenue & earnings trend
Growth Forecast
301219 screens overvalued: fair value 18% below the price. Compare with BHP Group →
Compare Ganzhou Tengyuan Cobalt New Material Co. Ltd. with another stock
Price, fair value, quality and upside side by side.
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.Other Industrial Metals & Mining · 371 stocks
Valuation Multiplesvs Other Industrial Metals & Mining median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Materials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Debt-to-equity by industry
- Price/FCF by industry
- Piotroski F-Score screener with fair value
- Undervalued stocks: Chinese Stocks
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value | Compare |
|---|---|---|---|---|
| Vedanta Limited VEDL | ₹261.75 | ₹334.17 | +28% | vs 301219 |
| Saudi Arabian Mining Company 1211 | 59.05 SAR | 64.96 SAR | +10% | vs 301219 |
| Hindustan Zinc Limited HINDZINC | ₹568.10 | ₹624.91 | +10% | vs 301219 |
| Western Mining Co 601168 | ¥27.56 | ¥30.32 | +10% | vs 301219 |
| Boliden AB BOL | kr 503.40 | kr 464.45 | −8% | vs 301219 |
| BHP Group BHP | A$57.62 | A$47.45 | −18% | vs 301219 |
| Zhejiang Huayou Cobalt Co 603799 | ¥33.04 | ¥25.57 | −23% | vs 301219 |
| Korea Zinc Company 010130 | 960,000 KRW | 649,125 KRW | −32% | vs 301219 |
| CMOC Group 603993 | ¥13.29 | ¥6.82 | −49% | vs 301219 |
| China Tungsten And Hightech Materials Co 000657 | ¥38.65 | ¥4.44 | −89% | vs 301219 |
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Key figures of Ganzhou Tengyuan Cobalt New Material Co. Ltd.
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