Guangdong Feinan Resources Recycling Co (301500) Fair Value & Analysis
Industrials · CN · Market cap 15.9B CNY
Fair value as of: Jul 9, 2026
From 15 valuation models · updated 32 days ago
Share price −12.7% over the past month.
Below-average quality, and screening another 56% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (¥13.42). The favourable scenario is already priced in.
- Weak quality (42/100) and above fair value at the same time, the margin of safety is missing on both counts.
- A fairly wide model range (¥6.81 to ¥13.42) leaves room in how you read the outcome.
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
35‑month range ¥10.33 – ¥31.62 · fair‑value band ¥6.81 – ¥13.42 · the ¥24.31 price screens above the ¥10.73 fair value. Dashed = 300-day average. As of Jul 9, 2026.
Analysis
Guangdong Feinan Resources Recycling Co (301500) currently trades at ¥24.31, while our model-based Fair Value estimate is ¥10.73, implying the stock looks roughly 55.9% overvalued today. The Quality Score stands at 42/100 (below-average 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, Guangdong Feinan Resources Recycling Co generated revenue of 16.3B CNY at a net margin of 4.2%. Revenue grew 49.4% year over year. It earns a return on equity of 13.3%. Net debt stands at 4.4B CNY. Fundamentals as of Jul 9, 2026
Our scenario range runs from ¥6.81 (bear case) to ¥13.42 (bull case); at ¥24.31, 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 27% below its 52-week high and 72% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -40% fair-value upside, at -56%, 301500 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 15 models by family
Widest divergence: Growth Earnings (¥14.01) versus Asset-Based (¥5.69). Highest evidence: Residual Income (76).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 9, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 41 · Market factors (momentum, volatility) 58
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
Guangdong Feinan Resources Recycling Co., Ltd., together with its subsidiaries, engages in the disposal of non-ferrous metal hazardous waste and recycling of renewable resources activities in China. The company's products comprise of cathode copper, nickel sulfate, copper matte, palladium powder, and tin, gold, zinc, and silver ingots.
Full company description
Guangdong Feinan Resources Recycling Co., Ltd., together with its subsidiaries, engages in the disposal of non-ferrous metal hazardous waste and recycling of renewable resources activities in China. The company's products comprise of cathode copper, nickel sulfate, copper matte, palladium powder, and tin, gold, zinc, and silver ingots. Feinan Resources Recycling Co., Ltd. was founded in 2008 and is headquartered in Foshan, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Guangdong Feinan Resources Recycling Co reported revenue of ¥14.8B in FY2025 versus ¥7.9B in FY2021, a compound +17.1%/yr. Reported net income was ¥287M in FY2025, compounding −20.5%/yr from FY2021.
301500 screens 56% overvalued. Compare with Waste Management, Inc →
Peer Group
Waste Management · 169 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 Jul 9, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Waste Management, Inc WM | $233.33 | $128.02 | -45% |
| Republic Services, Inc RSG | $219.20 | $122.01 | -44% |
| Waste Connections, Inc WCN | C$242.43 | C$78.67 | -68% |
| Veolia Environnement SA VIE | €37.51 | €24.50 | -35% |
| Clean Harbors, Inc CLH | $303.64 | $155.37 | -49% |
| GFL Environmental Inc GFL | C$55.40 | C$94.12 | +70% |
| Fomento de Construcciones y Contratas, S.A FCC | €12.20 | €7.30 | -40% |
| GEM Co 002340 | ¥6.32 | ¥5.27 | -17% |
| Zhejiang Weiming Environment Protection Co 603568 | ¥16.18 | ¥20.91 | +29% |
| Cleanaway Waste Management Limited CWY | A$2.34 | A$1.18 | -50% |
Compare Guangdong Feinan Resources Recycling Co with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Industrials stocks →
Frequently asked questions
Is Guangdong Feinan Resources Recycling Co (301500) overvalued or undervalued?
What is the fair value of 301500?
What is the quality score of 301500?
What is the revenue of Guangdong Feinan Resources Recycling Co (301500)?
What is the net profit margin of 301500?
Does Guangdong Feinan Resources Recycling Co pay a dividend?
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.
Track Guangdong Feinan Resources Recycling Co and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.