Guangzhou Newlife New Material CO., LTD (301323) Fair Value & Analysis

Technology · CN · Market cap 11.4B CNY

Below-average quality, and screening another 72% overvalued on our models.

What matters now

• The price sits above even our optimistic bull case (¥27.83). The favourable scenario is already priced in.
• Weak quality (39/100) and above fair value at the same time, the margin of safety is missing on both counts.

Price vs Fair Value (3 years)

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

38‑month range ¥21.94 – ¥108.80 · fair‑value band ¥17.05 – ¥27.83 · the ¥77.00 price screens above the ¥21.48 fair value. Dashed = 300-day average. As of Jul 9, 2026.

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Analysis

Guangzhou Newlife New Material CO., LTD (301323) currently trades at ¥77.00, while our model-based Fair Value estimate is ¥21.48, implying the stock looks roughly 72.1% overvalued today. The Quality Score stands at 39/100 (below-average quality), in the Technology 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, Guangzhou Newlife New Material CO., LTD generated revenue of 1.0B CNY at a net margin of 14.2%. Revenue grew 32.9% year over year. It earns a return on equity of 6.6%. The stock trades on a trailing P/E of 76.8. Fundamentals as of Jul 9, 2026

Our scenario range runs from ¥17.05 (bear case) to ¥27.83 (bull case); at ¥77.00, 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 30% below its 52-week high and 85% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -73% fair-value upside, at -72%, 301323 screens cheaper 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.

Widest divergence: Multiples (¥22.26) versus DCF Models (¥8.53). Highest evidence: Residual Income (76).

Key figures & financial health

Quality Score breakdown

About the company

Guangzhou Newlife New Material CO., LTD engages in the research and development, production, and sales of magnetic materials and devices in China and internationally.

Full company description

Guangzhou Newlife New Material CO., LTD engages in the research and development, production, and sales of magnetic materials and devices in China and internationally. It provides magnetic materials, such as flexible magnets, permanent magnets, multifunctional printing adhesive materials, write and wipe film materials, decorative building materials, etc.; high energy radiation protection materials, including medical radiation, industrial radiation, and nuclear ray protection materials; and electronic ceramic elements comprising ring varistors, metal oxide varistors, NTC thermistors, and other materials. The company also offers metal centering products, MM parts and high-density alloys; and consumer products, including office supplies and Stationery items, toys and educational products, decoration and souvenir products, and promotion and gift items. Its products are used in various applications, such as printing and advertising, decoration, office and schools, toys and stationery, and industrial parts. The company was founded in 1998 and is headquartered in Guangzhou, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Guangzhou Newlife New Material CO., LTD reported revenue of ¥977M in FY2025 versus ¥783M in FY2021, a compound +5.7%/yr. Reported net income was ¥138M in FY2025, compounding +0.9%/yr from FY2021.

301323 screens 72% overvalued. Compare with Delta Electronics, Inc →

Peer Group

Electronic Components · 626 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 Electronic Components 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.

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Frequently asked questions

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.