Comptech Composites Corp (301591) fair value: what the stock is really worth
As of Sep 30, 2026: fair value of Comptech Composites Corp ¥7.96, price ¥40.01, upside -80.1%, quality 37 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 28, 2026.
How to read this chart
31‑month range ¥21.29 – ¥58.01 · fair‑value band ¥5.82 – ¥10.76 · the ¥40.01 price screens above the ¥7.96 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 28, 2026.
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Nanjing CompTECH Composites Corporation engages in the research and development, and production of engineering plastics and high-performance sealing materials in China.
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Nanjing CompTECH Composites Corporation engages in the research and development, and production of engineering plastics and high-performance sealing materials in China. It offers sealing parts and components, such as insulating parts and components, functional structural parts, corrosion resistant tube fittings, multi-functional composite film and plates, valve sealing parts and components, compressor sealing parts, and other sealing parts. The company also provides insulating parts and components, comprising radio frequency communication-related parts, and products; functional structural parts, which includes friction blocks, guide blocks, bushings, and other products; corrosion resistant tube fittings; and multi-functional composite films and plates. The company was founded in 2001 and is based in Nanjing, China.
Stock analysis
Comptech Composites Corp (301591) currently trades at ¥40.01, while our model-based Fair Value estimate is ¥7.96, 80.1% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of ¥10.26 per share, and 0 of the 23 models we run sit above the ¥40.01 price.
Bear case: the Growth DCF group reads lowest at ¥4.02, and 23 of the 23 models stay below the price. Evidence for this calculation is low.
Scenario range: ¥5.82 (bear) to ¥10.76 (bull), the price of ¥40.01 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 37/100 (below-average quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Comptech Composites Corp reported revenue of 431M CNY in FY2025 versus 315M CNY in FY2021, a compound +8.1%/yr. Reported net income was 66.0M CNY in FY2025, compounding +5.5%/yr from FY2021.
Key figures
Market cap 5.7B CNY (≈ $845M) · P/E ratio 72.7 · P/S ratio 11.1 · EPS (TTM) ¥0.5500 · Dividend yield 0.4% · Net margin 15.3% · Return on equity 6.7% · Return on assets (EBIT) 13.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 31% below its 52-week high and 62% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −42% fair-value upside, at −80%, 301591 screens richer than that median.
Fair Value models
Bear ¥5.82Fair Value ¥7.96Bull ¥10.76
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (¥0.3055 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.Evidence ⓘEvidence = 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.
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.63/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+4.6%
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.
+5.0%
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.
+12.1%
Start year 2020 (pandemic). Over 10 years: +12.6% a year
Revenue growth 11 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.
+12.3%
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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.
−4.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year−4.5%
Dividend (yield on the price)0.4%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−4.5% vs 6.9%, slowing
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.19% → 18%
Compare Comptech Composites Corp 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.Electrical Equipment & Parts · 541 stocks
Beats the industry median on 3/12 measures
Overall it trails its industry peers.
Valuation
Quality Score37 · Bottom 25%
Fair Value upside−80.1% · Bottom 25%
Profitability
Return on equity (TTM)6.7% · Below median
Return on assets4.3% · Above median
Net margin (TTM)14.0% · Top 25%
Operating margin (TTM)17.8% · Top 25%
Growth and dividend
Revenue growth5.8% · Below median
Dividend yield (TTM)0.4% · Bottom 25%
Valuation Multiplesvs Electrical Equipment & Parts median · lower = cheaper
P/E (TTM)72.7× · Priciest 25%
P/B6.27× · Priciest 25%
P/S (TTM)12.94× · Priciest 25%
EV/EBITDA60.5× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)29· sector 56
PAST (return on equity)27· sector 27
HEALTH (low debt)0· sector 97
DIVIDEND (yield)7· sector 23
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.
Is Comptech Composites Corp (301591) overvalued or undervalued?
As of Sep 28, 2026, our model estimates a fair value of ¥7.96 versus a price of ¥40.01, about −80% upside (overvalued).
What is the fair value of 301591?
Our model-based fair value for Comptech Composites Corp is ¥7.96 (as of Sep 28, 2026), built from audited fundamentals. The current price: ¥40.01.
What is the quality score of 301591?
Comptech Composites Corp has a Quality Score of 37/100. 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 Comptech Composites Corp (301591)?
Our model-based price target is the fair value of ¥7.96 (as of Sep 28, 2026) from 23 valuation models. Cautious scenario ¥5.82, optimistic scenario ¥10.76. It is a calculation from audited fundamentals, not an analyst target.
What is the Comptech Composites Corp stock forecast for 2026?
Our models put fair value at ¥7.96, about −80% upside versus a price of ¥40.01 (overvalued). Cautious scenario ¥5.82, optimistic scenario ¥10.76. The calculation is refreshed regularly with new filings.
What is the revenue of Comptech Composites Corp (301591)?
Comptech Composites Corp reported trailing-twelve-month revenue of about 437M CNY (latest available figure, as of Sep 28, 2026).
Does Comptech Composites Corp pay a dividend?
Comptech Composites Corp currently shows a dividend yield of about 0.36% relative to its recent price (as of Sep 28, 2026).
What is the intrinsic value of Comptech Composites Corp (301591)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Comptech Composites Corp it is ¥7.96 per share (as of Sep 28, 2026), against a price of ¥40.01. It is the blended result of 23 valuation models (cash flow, earnings, asset, dividend).
Is Comptech Composites Corp stock overvalued or undervalued in 2026?
As of Sep 28, 2026, 301591 trades above its calculated fair value: price ¥40.01, fair value ¥7.96, a gap of about −80% (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 301591?
No. The price is what the market pays today (¥40.01); the fair value is what the company's own numbers justify (¥7.96). For Comptech Composites Corp the two are ¥32.05 per share apart. That gap is exactly why we show both numbers side by side.
How much is Comptech Composites Corp worth?
The market values Comptech Composites Corp at about 5.7B CNY (market capitalisation, as of Sep 28, 2026). Per share that is ¥40.01; our models calculate a fair value of ¥7.96 per share.
What do the bullish and bearish scenarios say about 301591?
Our models span a range for Comptech Composites Corp: cautious scenario ¥5.82, base ¥7.96, optimistic ¥10.76 per share (as of Sep 28, 2026, price ¥40.01). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 301591?
Comptech Composites Corp trades at a price-to-earnings ratio of 72.7 (as of Sep 28, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ¥7.96 is built from several models across several years. Other multiples: P/B 6.3, P/S 12.9, EV/EBITDA 60.5.
How solid is the balance sheet of Comptech Composites Corp (301591)?
Balance-sheet figures for Comptech Composites Corp (as of Sep 28, 2026): return on equity 6.7%. They feed the Quality Score of 37/100, which measures business quality independently of the share price.
How far is 301591 from its 52-week high?
Comptech Composites Corp trades at ¥40.01, about 31% below its 52-week high of ¥58.01 and 62% above the low of ¥24.73 (as of Sep 30, 2026). Distance from the high says nothing about value: that is what the fair value of ¥7.96 is for.
Which stocks are comparable to Comptech Composites Corp?
From the same area (Industrials) we also value Contemporary Amperex Technology Co, ABB Ltd, Delta Electronics (Thailand) Public Company, Vertiv Holdings, 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 Comptech Composites Corp stock attractive at the current price?
The data as of Sep 28, 2026: price ¥40.01, calculated fair value ¥7.96 (−80%), Quality Score 37/100, from 23 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 301591 calculated?
We run Comptech Composites Corp through 23 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ¥7.96, 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 14.5 % above its aggregate fair value. Comptech Composites Corp 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 Comptech Composites Corp (301591)?
The closing price on Sep 30, 2026 was ¥40.01. Our model-based fair value is ¥7.96, about −80% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Comptech Composites Corp right now?
The price sits above even our optimistic bull case (¥10.76). The favourable scenario is already priced in. Weak quality (37/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (¥5.82 to ¥10.76) leaves room in how you read the outcome.
Key figures of Comptech Composites Corp
How large is the market capitalisation of Comptech Composites Corp (301591)?
The market capitalisation of Comptech Composites Corp is 5.7B CNY (≈ $845M). 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 Comptech Composites Corp (301591)?
The price-to-sales ratio of Comptech Composites Corp is 11.1 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Comptech Composites Corp (301591)?
Earnings per share at Comptech Composites Corp are ¥0.5500 (price ÷ EPS = P/E 72.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Comptech Composites Corp (301591)?
The dividend yield of Comptech Composites Corp is 0.4% (payout 26.5%). 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 Comptech Composites Corp (301591)?
The net margin of Comptech Composites Corp is 15.3% (fiscal year 2025). 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 Comptech Composites Corp (301591)?
The return on equity (ROE) of Comptech Composites Corp is 6.7% (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 Comptech Composites Corp (301591)?
On an EBIT basis the return on assets of Comptech Composites Corp is 13.0% (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 Comptech Composites Corp (301591)?
The operating margin of Comptech Composites Corp is 17.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Comptech Composites Corp (301591)?
Revenue at Comptech Composites Corp is growing +5.8% versus a year earlier (3y avg +5.0%). 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 Comptech Composites Corp (301591)?
Earnings per share at Comptech Composites Corp are growing −23.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Comptech Composites Corp (301591) generate?
The free cash flow of Comptech Composites Corp is 3.6M 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 cash does Comptech Composites Corp (301591) hold?
Comptech Composites Corp holds more cash than debt, 408M CNY net (fiscal year 2024). The company holds more cash than debt, a safety cushion.
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