Huaxin Resources Technology Co (301265) Fair Value & Analysis
Industrials · CN · Market cap 8.5B CNY
Fair value as of: Aug 13, 2026
From 13 valuation models · updated today
Share price −16.9% over the past month.
A solid business, but screening 79% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (¥4.59). The favourable scenario is already priced in.
- Solid but not exceptional quality (62/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (4 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
44‑month range ¥6.93 – ¥31.84 · fair‑value band ¥3.13 – ¥4.59 · the ¥19.95 price screens above the ¥4.17 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Huaxin Resources Technology Co (301265) currently trades at ¥19.95, while our model-based Fair Value estimate is ¥4.17, implying the stock looks roughly 79.1% overvalued today. The Quality Score stands at 62/100 (solid quality), in the Industrials 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, Huaxin Resources Technology Co generated revenue of 935M CNY at a net margin of 8.7%. Revenue grew 51.4% year over year. It earns a return on equity of 3.5%. The stock trades on a trailing P/E of 73.9. Fundamentals as of Aug 13, 2026
Our scenario range runs from ¥3.13 (bear case) to ¥4.59 (bull case); at ¥19.95, 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 34% below its 52-week high and 115% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -33% fair-value upside, at -79%, 301265 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 13 models by family
Widest divergence: Asset-Based (¥4.63) versus Growth Earnings (¥3.49). 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 61 · Market factors (momentum, volatility) 66
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
Huaxin Resources Technology Co. Ltd. provides solid waste resource utilization, treatment, and disposal services. The company offers electronic waste and scrap motor vehicle dismantling, and waste electronic equipment recycling services.
Full company description
Huaxin Resources Technology Co. Ltd. provides solid waste resource utilization, treatment, and disposal services. The company offers electronic waste and scrap motor vehicle dismantling, and waste electronic equipment recycling services. It provides recycling and dismantling of televisions, refrigerators, air conditioners, washing machines, computers, range hoods, electric water heaters, gas water heaters, printers, copiers, fax machines, monitors, mobile phones, and telephones; disposal of hazardous waste; and community garbage classification and recycling of primary commodity. The company also involved in community garbage sorting and recycling; scrapped asset recovery of enterprises and institutions; confidential carrier destruction services; and recycling of scrapped cars. Huaxin Resources Technology Co. Ltd. was founded in 2006 and is headquartered in Beijing, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Huaxin Resources Technology Co reported revenue of ¥863M in FY2025 versus ¥782M in FY2021, a compound +2.5%/yr. Reported net income was ¥60.1M in FY2025, compounding −21.3%/yr from FY2021.
301265 screens 79% overvalued. Compare with Waste Management, Inc →
Peer Group
Waste Management · 168 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 Waste Management 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 Waste Management stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Waste Management, Inc WM | $226.32 | $128.02 | -43% |
| Republic Services, Inc RSG | $215.08 | $120.63 | -44% |
| Waste Connections, Inc WCN | C$230.52 | C$78.67 | -66% |
| Veolia Environnement SA VIE | €34.47 | €23.26 | -33% |
| Clean Harbors, Inc CLH | $316.65 | $154.01 | -51% |
| GFL Environmental Inc GFL | C$57.56 | C$44.27 | -23% |
| GEM Co 002340 | ¥6.75 | ¥5.27 | -22% |
| Zhejiang Weiming Environment Protection Co 603568 | ¥15.68 | ¥20.95 | +34% |
| China Everbright Environment Group 0257 | HK$5.00 | HK$8.96 | +79% |
| Beijing GeoEnviron Engineering & Technology, Inc 603588 | ¥14.10 | ¥9.35 | -34% |
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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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