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CAC Nantong Chemical Co (301665) Fair Value & Analysis

Basic Materials · CN · Market cap 10.1B CNY

CN CAC Nantong Chemical Co 301665 · SHE
Price¥22.54
Fair Value¥17.60
Upside-21.9%
Quality49/100
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Expensive Growth
Thin margins · 9.1% net margin
Low debt · negative free cash flow
2.65% dividend yield
Mixed vs. peers (6/13)
Moderate moat 55/100
Evidence: Medium Range ¥12.70 – ¥22.00 Share as image

Fair value as of: Jul 9, 2026

From 15 valuation models · updated 32 days ago

Share price −5.8% over the past month.

Below-average quality, and screening another 22% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (¥22.00). The favourable scenario is already priced in.
  • Solid but not exceptional quality (49/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (16 months)

¥38.56 ¥20.96 Fair Value ¥17.60 Apr 2025 Aug 2026

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

16‑month range ¥20.96 – ¥38.56 · fair‑value band ¥12.70 – ¥22.00 · the ¥22.54 price screens above the ¥17.60 fair value. Dashed = 300-day average. As of Jul 9, 2026.

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Analysis

CAC Nantong Chemical Co (301665) currently trades at ¥22.54, while our model-based Fair Value estimate is ¥17.60, implying the stock looks roughly 21.9% overvalued today. The Quality Score stands at 49/100 (below-average quality), in the Basic Materials 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, CAC Nantong Chemical Co generated revenue of 5.7B CNY at a net margin of 9.1%. Revenue grew 33.4% year over year. It earns a return on equity of 16.9%. Net debt stands at 201M CNY. Fundamentals as of Jul 9, 2026

Our scenario range runs from ¥12.70 (bear case) to ¥22.00 (bull case); at ¥22.54, 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 32% below its 52-week high and 5% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -13% fair-value upside, at -22%, 301665 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.

Model BearBaseBull Evidence
Highest evidence
Residual Income ¥7.60 ¥9.31 ¥21.03 76
ROIC Compounder ¥18.24 ¥24.73 ¥33.31 72
Growth-Adj P/E ¥14.94 ¥21.34 ¥27.74 68
All 15 models by family
DCF Models
Owner Earnings ¥1.92 ¥2.84 ¥4.54 31
Earnings-Based
Graham-Dodd ¥7.04 ¥37.63 ¥52.13 54
Lynch FV ¥10.39 ¥14.84 ¥19.29 50
PEG = 1.0 ¥10.39 ¥14.84 ¥19.29 46
EPV ¥15.77 ¥18.24 ¥20.40 59
Multiples
P/E Multiple ¥15.53 ¥20.70 ¥25.88 63
P/S Multiple ¥13.20 ¥17.60 ¥21.99 58
P/B Multiple ¥13.20 ¥17.60 ¥21.99 55
EV/EBIT ¥24.29 ¥32.08 ¥39.86 53
EV/EBITDA ¥23.41 ¥30.90 ¥38.39 54
EV/Revenue ¥16.68 ¥23.43 ¥30.17 43
Asset-Based
NCAV (Graham) ¥4.00 ¥5.37 ¥8.01 50
Economic Profit
Residual Income ¥7.60 ¥9.31 ¥21.03 76
ROIC Compounder ¥18.24 ¥24.73 ¥33.31 72
Growth Earnings
Growth-Adj P/E ¥14.94 ¥21.34 ¥27.74 68

Widest divergence: Growth Earnings (¥21.34) versus DCF Models (¥2.84). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) 5.7B CNY
Revenue growth (YoY) +33.4%
Net margin 9.1%
Return on equity 16.9%
Free cash flow −90.5M CNY FY2025
P/E ratio 19.0
More key figures
Operating margin 16.5%
EPS (TTM) ¥1.18
Dividend yield 2.7%
EPS growth (YoY) +57.9%
Net debt 201M CNY FY2025

Figures from reported company fundamentals · as of Jul 9, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 49/100

Of which business quality 49 · Market factors (momentum, volatility) 26

Profitability 49
Margins and returns on capital today
Quality Growth 75
Are margins and returns improving?
Cashflow 28
Earnings quality: real cash, not paper profit
Fin. Strength 78
Balance sheet, leverage, solvency risk
Investment 35
Disciplined investing over empire-building
Low Volatility 60
Calm price path (market factor)
Momentum 14
Price trend over the last 3–12 months (market factor)
52W Momentum 8
Distance to the 52-week high (market factor)
Net Issuance 24
Buybacks instead of dilution

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

CAC Nantong Chemical Co., Ltd. engages in the research and development, production, and sale of pesticide products and functional chemicals in China, South America, North America, the Southeast Asia, Europe, and internationally.

Full company description

CAC Nantong Chemical Co., Ltd. engages in the research and development, production, and sale of pesticide products and functional chemicals in China, South America, North America, the Southeast Asia, Europe, and internationally. It offers 2,4-D, an herbicide in the phenoxy acetic acid; Chlorothalonil, a protective fungicide; Azoxystrobin, a strobilurin fungicide; and Thiocarbamate herbicides. The company was founded in 1992 and is based in Nantong, China. CAC Nantong Chemical Co., Ltd. is a subsidiary of Tahoe Group Co., Ltd.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

CAC Nantong Chemical Co reported revenue of ¥5.4B in FY2025 versus ¥3.6B in FY2021, a compound +10.7%/yr. Reported net income was ¥466M in FY2025, compounding +4.0%/yr from FY2021.

Growth Quality 58/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
5.4B CNY
Latest YoY
+26.7%
Avg. growth/yr (3Y)
+1.7%
Avg. growth/yr (5Y)
+11.9%
Avg. growth/yr (8Y)
+15.0%
Revenue +10.7%/yr
FY21 ¥3.6B
FY22 ¥5.1B
FY23 ¥3.9B
FY24 ¥4.2B
FY25 ¥5.4B
Net income +4.0%/yr
FY21 ¥398M
FY22 ¥649M
FY23 ¥346M
FY24 ¥266M
FY25 ¥466M

301665 screens 22% overvalued. Compare with Corteva, Inc →

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Cite: Fair Value Calculator (2026). "CAC Nantong Chemical Co Fair Value". https://www.fairvalue-calculator.com/stock/301665

Peer Group

Agricultural Inputs · 179 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.

Quality Score 49 · Below median
Fair Value upside −22% · Below median
Return on equity (TTM) 17% · Top 25%
Return on assets 9% · Top 25%
Net margin (TTM) 9% · Top 25%
Operating margin (TTM) 17% · Top 25%
Revenue growth 33% · Top 25%
Dividend yield (TTM) 2.7% · Above median
Debt / equity 0.09× · Higher than median

Valuation Multiples vs Agricultural Inputs median · lower = cheaper

P/E (TTM) 19.0× · Pricier than median
P/B 2.80× · Pricier than 75% of peers
P/S (TTM) 1.76× · Pricier than median
EV/EBITDA 8.6× · Pricier than median

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 4 · sector 22
FUTURE 100 · sector 37
PAST 67 · sector 24
HEALTH 95 · sector 97
DIVIDEND 53 · sector 33

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Agricultural Inputs stocks, each showing price versus our Fair Value estimate (as of Jul 9, 2026).

Stock Price Fair Value vs Fair Value
Corteva, Inc CTVA $86.07 $27.81 -68%
Nutrien Ltd NTR C$94.23 C$81.69 -13%
Qinghai Salt Lake Industry Co 000792 ¥24.93 ¥21.26 -15%
CF Industries Holdings CF $119.19 $161.00 +35%
SABIC Agri-Nutrients Company 2020 122.90 SAR 127.31 SAR +4%
Yara International ASA YAR kr 451.30 kr 67.25 -85%
Yunnan Yuntianhua Co 600096 ¥30.17 ¥42.12 +40%
Asia-potash International Investment (Guangzhou)Co.,Ltd., 000893 ¥42.59 ¥38.01 -11%
Coromandel International Limited COROMANDEL ₹2,034 ₹1,129 -44%
UPL Limited UPL ₹594.75 ₹387.06 -35%

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Frequently asked questions

Is CAC Nantong Chemical Co (301665) overvalued or undervalued?
As of Jul 9, 2026, our model estimates a fair value of ¥17.60 versus a price of ¥22.54, about −22% (overvalued).
What is the fair value of 301665?
Our model-based fair value for CAC Nantong Chemical Co is ¥17.60 (as of Jul 9, 2026), built from audited fundamentals. The current price is ¥22.54.
What is the quality score of 301665?
CAC Nantong Chemical Co has a Quality Score of 49/100. 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 revenue of CAC Nantong Chemical Co (301665)?
CAC Nantong Chemical Co reported trailing-twelve-month revenue of about 5.7B CNY (latest available figure, as of Jul 9, 2026).
What is the net profit margin of 301665?
The net profit margin of CAC Nantong Chemical Co is about 9.1%, meaning it keeps roughly 9.1% of revenue as net income. Based on the latest reported figures.
Does CAC Nantong Chemical Co pay a dividend?
CAC Nantong Chemical Co currently shows a dividend yield of about 2.65% relative to its recent price (as of Jul 9, 2026).

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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