EN DE

Angel Yeast Co (600298) Fair Value & Analysis

Consumer Defensive · CN · Market cap 35.6B CNY

AY Angel Yeast Co 600298 · SHG
Price¥41.23
Fair Value¥36.34
Upside-11.9%
Quality57/100
Watch Angel Yeast Co for free, get notified when fair value or trend changes. Watch for free
Mixed Growth
Thin margins · 9.2% net margin
Low debt · generates free cash flow
1.33% dividend yield
Mixed vs. peers (7/15)
Moderate moat 51/100
Evidence: High Range ¥21.25 – ¥46.52 Share as image

Fair value as of: Aug 7, 2026

From 26 valuation models · updated yesterday

Share price +11.2% over the past month.

A solid business, but screening 12% overvalued on our models.

What matters now

  • A fairly wide model range (¥21.25 to ¥46.52) leaves room in how you read the outcome.
  • Our model range runs from ¥21.25 (bear) to ¥46.52 (bull), base ¥36.34. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 57/100 (solid quality) with high evidence: the data supports the verdict.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

¥64.59 ¥27.88 Fair Value ¥36.34 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 7, 2026.

How to read this chart

60‑month range ¥27.88 – ¥64.59 · fair‑value band ¥21.25 – ¥46.52 · the ¥41.23 price screens above the ¥36.34 fair value. Dashed = 300-day average. As of Aug 7, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Angel Yeast Co (600298) currently trades at ¥41.23, while our model-based Fair Value estimate is ¥36.34, implying the stock looks roughly 11.9% overvalued today. We read business quality at 57/100 (solid quality), in the Consumer Defensive 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: high).

Over the trailing twelve months, Angel Yeast Co generated revenue of 17.5B CNY at a net margin of 9.2%. Revenue grew 19.5% year over year. It earns a return on equity of 13.1%. Net debt stands at 3.8B CNY. Fundamentals as of Aug 7, 2026

Our scenario range runs from ¥21.25 (bear case) to ¥46.52 (bull case); at ¥41.23, the current price sits within 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 10% below its 52-week high and 22% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -3% fair-value upside, at -12%, 600298 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
Growth DCF ¥13.53 ¥27.14 ¥49.10 80
Residual Income ¥13.13 ¥15.93 ¥34.06 76
Rev-Margin DCF ¥20.50 ¥40.15 ¥68.11 74
All 26 models by family
DCF Models
FCF DCF ¥13.95 ¥24.58 ¥52.12 38
Owner Earnings ¥13.91 ¥28.21 ¥56.32 31
5Y Revenue Exit ¥20.50 ¥41.31 ¥71.86 39
5Y EBITDA Exit ¥27.57 ¥57.25 ¥97.70 41
5Y P/E Exit ¥22.74 ¥46.37 ¥75.81 38
10Y Revenue Exit ¥17.56 ¥37.25 ¥70.68 36
10Y EBITDA Exit ¥23.26 ¥49.56 ¥95.91 37
10Y P/E Exit ¥19.94 ¥41.16 ¥75.87 35
Earnings-Based
Graham-Dodd ¥12.10 ¥74.16 ¥103.47 54
Lynch FV ¥21.25 ¥30.36 ¥39.47 50
PEG = 1.0 ¥21.25 ¥30.36 ¥39.47 46
EPV ¥21.10 ¥24.47 ¥27.42 59
Dividend Discount
Gordon GGM ¥6.92 ¥14.39 ¥22.82 70
DDM Multi-Stage ¥6.92 ¥12.13 ¥15.10 61
Multiples
P/E Multiple ¥26.69 ¥35.59 ¥44.49 63
P/S Multiple ¥22.69 ¥30.25 ¥37.82 58
P/B Multiple ¥22.69 ¥30.25 ¥37.82 55
EV/EBIT ¥33.22 ¥44.00 ¥54.79 53
EV/EBITDA ¥34.69 ¥45.97 ¥57.25 54
EV/Revenue ¥22.67 ¥32.02 ¥41.37 43
Asset-Based
NCAV (Graham) ¥6.93 ¥9.28 ¥13.85 50
Growth DCF
Growth DCF ¥13.53 ¥27.14 ¥49.10 80
Rev-Margin DCF ¥20.50 ¥40.15 ¥68.11 74
Economic Profit
Residual Income ¥13.13 ¥15.93 ¥34.06 76
ROIC Compounder ¥25.07 ¥36.26 ¥49.14 72
Growth Earnings
Growth-Adj P/E ¥29.94 ¥42.77 ¥55.61 68

Widest divergence: Growth Earnings (¥42.77) versus Asset-Based (¥9.28). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 17.5B CNY
Revenue growth (YoY) +19.5%
Net margin 9.2%
Return on equity 13.1%
Free cash flow 777M CNY FY2025
P/E ratio 22.6
More key figures
Operating margin 13.4%
EPS (TTM) ¥1.82
Dividend yield 1.3%
EPS growth (YoY) +11.6%
Net debt 3.8B CNY FY2025

Figures from reported company fundamentals · as of Aug 7, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 57/100

Of which business quality 54 · Market factors (momentum, volatility) 60

Profitability 43
Margins and returns on capital today
Quality Growth 49
Are margins and returns improving?
Cashflow 41
Earnings quality: real cash, not paper profit
Fin. Strength 75
Balance sheet, leverage, solvency risk
Investment 45
Disciplined investing over empire-building
Low Volatility 86
Calm price path (market factor)
Momentum 44
Price trend over the last 3–12 months (market factor)
52W Momentum 57
Distance to the 52-week high (market factor)
Net Issuance 72
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

Angel Yeast Co., Ltd, together with its subsidiaries, produces and sells yeast and yeast derivatives in the People's Republic of China and internationally. It operates through Yeast and Related Industries, Packaging, and Others segments.

Full company description

Angel Yeast Co., Ltd, together with its subsidiaries, produces and sells yeast and yeast derivatives in the People's Republic of China and internationally. It operates through Yeast and Related Industries, Packaging, and Others segments. The company offers baking products, including baker's yeast, bread improver, raising agent, pre-mix, and other baking and chinese pastry ingredients. It also provides yeast extracts; human, animal, and plant nutrition products; beer, wine, alcoholic beverages, fuel ethanol, and spirit yeast products; fermentation nutrients; bio-based materials; and enzymes. In addition, the company offers rubber and plastic products; biological feed additives; food raw materials; fertilizers; special dietary food; agricultural products; plastic printing and color-printed composite packaging products; injection molding products; breathable films and new materials; and Internet, technical, health management, and financial leasing services. Further, it engages in the processing and sales of purchased goods; sugar making; technology research and development; consulting transfer; agricultural scientific research and experimental development; inspection and testing; cargo import and export agency services; leasing transaction consulting and guarantee services; treasury; and distribution of pre-packaged food, food additives, daily chemicals, agricultural and sideline products, household appliances, and kitchen products. Angel Yeast Co., Ltd was founded in 1986 and is headquartered in Yichang, the People's Republic of China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Angel Yeast Co reported revenue of ¥16.7B in FY2025 versus ¥10.7B in FY2021, a compound +11.9%/yr. Reported net income was ¥1.5B in FY2025, compounding +4.2%/yr from FY2021.

Growth Quality 80/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
16.7B CNY
Latest YoY
+10.1%
Avg. growth/yr (3Y)
+9.2%
Avg. growth/yr (5Y)
+13.4%
Avg. growth/yr (28Y)
+19.5%
Revenue +11.9%/yr
FY21 ¥10.7B
FY22 ¥12.8B
FY23 ¥13.6B
FY24 ¥15.2B
FY25 ¥16.7B
Net income +4.2%/yr
FY21 ¥1.3B
FY22 ¥1.3B
FY23 ¥1.3B
FY24 ¥1.3B
FY25 ¥1.5B

600298 screens 12% overvalued. Compare with Nestlé India Limited →

Share or link this analysis
For bloggers & editors: embed code + live data

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.

Cite: Fair Value Calculator (2026). "Angel Yeast Co Fair Value". https://www.fairvalue-calculator.com/stock/600298

Peer Group

Packaged Foods · 654 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 57 · Above median
Fair Value upside −12% · Below median
Return on equity (TTM) 13% · Above median
Return on assets 5% · Above median
Net margin (TTM) 9% · Top 25%
Operating margin (TTM) 13% · Top 25%
Revenue growth 20% · Top 25%
Dividend yield (TTM) 1.3% · Below median
Debt / equity 0.17× · Higher than median

Valuation Multiples vs Packaged Foods median · lower = cheaper

P/E (TTM) 22.6× · Pricier than median
P/B 2.96× · Pricier than 75% of peers
P/S (TTM) 2.04× · Pricier than 75% of peers
P/FCF 6.8× · Pricier than median
EV/EBITDA 12.4× · Pricier than median
PEG 0.83× · Cheaper 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 17 · sector 28
FUTURE 98 · sector 20
PAST 52 · sector 27
HEALTH 91 · sector 96
DIVIDEND 27 · sector 47

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 Packaged Foods stocks, each showing price versus our Fair Value estimate (as of Aug 7, 2026).

Stock Price Fair Value vs Fair Value
Nestlé India Limited NESTLEIND ₹1,427 ₹362.37 -75%
Britannia Industries Limited BRITANNIA ₹5,413 ₹1,870 -65%
Tata Consumer Products Limited TATACONSUM ₹1,089 ₹327.27 -70%
PT Indofood CBP Sukses Makmur Tbk ICBP 6,650 IDR 15,757 IDR +137%
Samyang Foods Co 003230 1,139,000 KRW 1,010,543 KRW -11%
Patanjali Foods Limited PATANJALI ₹413.80 ₹157.04 -62%
Vietnam Dairy Products Joint Stock Company VNM 58,500 VND 68,259 VND +17%
PT Mayora Indah Tbk, MYOR 1,750 IDR 2,699 IDR +54%
PT Cisarua Mountain Dairy Tbk CMRY 4,490 IDR 4,355 IDR -3%
Nongshim Co 004370 348,500 KRW 530,619 KRW +52%

Compare Angel Yeast Co with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Consumer Defensive stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Angel Yeast Co (600298) overvalued or undervalued?
As of Aug 7, 2026, our model estimates a fair value of ¥36.34 versus a price of ¥41.23, about −12% (overvalued).
What is the fair value of 600298?
Our model-based fair value for Angel Yeast Co is ¥36.34 (as of Aug 7, 2026), built from audited fundamentals. The current price is ¥41.23.
What is the quality score of 600298?
Angel Yeast Co has a Quality Score of 57/100. It combines two groups: business quality (profitability, growth, cash flow, balance-sheet strength) and market factors (price momentum, distance to the 52-week high, volatility). Both subtotals are shown separately in the detail view.
What is the revenue of Angel Yeast Co (600298)?
Angel Yeast Co reported trailing-twelve-month revenue of about 17.5B CNY (latest available figure, as of Aug 7, 2026).
What is the net profit margin of 600298?
The net profit margin of Angel Yeast Co is about 9.2%, meaning it keeps roughly 9.2% of revenue as net income. Based on the latest reported figures.
Does Angel Yeast Co pay a dividend?
Angel Yeast Co currently shows a dividend yield of about 1.53% relative to its recent price (as of Aug 7, 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.

14 days Pro free · no card

Track Angel Yeast 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.