FangDa Carbon New Material Co Ltd (600516) fair value: what the stock is really worth
As of Oct 30, 2026: fair value (intrinsic value) of FangDa Carbon New Material Co Ltd stock ¥0.49, price ¥4.43, upside -88.9%, quality 45 out of 100. Rating: strongly overvalued. 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. As of Oct 31, 2026.
How to read this chart
60‑month range ¥3.82 – ¥13.26 · fair‑value band ¥0.3600 – ¥0.6100 · the ¥4.43 price screens above the ¥0.4900 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Oct 31, 2026.
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FangDa Carbon New Material Co.,Ltd engages in the research and development, production, supply, and sale of carbon products in China and internationally. It offers general power, high power, and ultra-high power graphite electrodes.
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The company provides spectral charcoal rod, solid carbon felt, high temperature carbon felt, flat charcoal felt, cylindrical carbon felt, ultrafine graphite powder, isotropic graphite, and fluorocarbon board; and low ash carbon bricks, ordinary cathode carbon block, and aluminum cathode paste.
FangDa Carbon New Material Co.,Ltd was founded in 1999 and is headquartered in Lanzhou, China.
Stock analysis
FangDa Carbon New Material Co Ltd (600516) currently trades at ¥4.43, while our model-based Fair Value estimate is ¥0.4900, 88.9% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Economic Profit group reads highest at a median of ¥2.53 per share, and 1 of the 13 models we run sit above the ¥4.43 price.
Bear case: the Earnings-Based group reads lowest at ¥0.1500, and 12 of the 13 models stay below the price. Data coverage for this calculation is low.
Scenario range: ¥0.3600 (bear) to ¥0.6100 (bull), the price of ¥4.43 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 45/100 (below-average quality), in the Technology sector.
Mixed Growth: Spin-off in 2019: revenue and profit before it include the divested business. Growth is measured afresh from 2019.
FangDa Carbon New Material Co Ltd reported revenue of 3.5B CNY in FY2025 versus 4.7B CNY in FY2021, a compound −6.7%/yr. Reported net income was 93.0M CNY in FY2025, compounding −45.9%/yr from FY2021.
Key figures
Market cap 17.8B CNY (≈ $2.7B) Mid · P/E ratio 88.6 · P/S ratio 6.31 · EPS (TTM) ¥0.0500 · Dividend yield 0.9% · Net margin 5.5% · Return on equity 1.0% · Return on assets (EBIT) 3.2%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 23 out of 100 (low confidence).
What moves the price
The share trades about 38% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at −41% fair-value upside, at −89%, 600516 screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (¥0.1500 to ¥17.56). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear¥0.3600Fair Value ¥0.4900Bull¥0.6100
Price ¥4.43 · Upside -88.9%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (¥0.0084 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.Coverage ⓘCoverage = 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.55/100
Spin-off in 2019: revenue and profit before it include the divested business. Growth is measured afresh from 2019.
Revenue growth 1 year
−8.9%
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.
−12.8%
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.
−0.1%
Start year 2020 (pandemic)
Revenue growth 6 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.
−10.3%
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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.
−38.6%
Earnings growth per share plus dividend.
Earnings per share, growth per year−39.5%
Dividend (yield on the price)0.9%
Per share before 2019divided by the spin-off factor 1.49
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.base effect: −39.5% / 6.0%
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.8% → −1%
Compare FangDa Carbon New Material Co Ltd 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.Electronic Components · 660 stocks
Beats the industry median on 4/14 measures
Overall it trails its industry peers.
Valuation
Quality Score45 · Below median
Fair Value upside−88.9% · Bottom 25%
Profitability
Return on equity (12 months)1.0% · Bottom 25%
Return on assets0.6% · Below median
Net margin (12 months)7.4% · Above median
Operating margin (12 months)−2.1% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)16.4% · Above median
Dividend yield (12 months)0.9% · Below median
Balance sheet
Debt / equity0.04× · Below median
Valuation Multiplesvs Electronic Components median · lower = cheaper
P/E (12 months)88.6× · Priciest 25%
P/B1.10× · Cheapest 25%
P/S (12 months)6.31× · Priciest 25%
EV/EBITDA127.8× · Priciest 25%
PEG1.07× · Pricier than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)82· sector 65
PAST (return on equity)4· sector 27
HEALTH (low debt)98· sector 95
DIVIDEND (yield)18· sector 25
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.
Cite: Fair Value Calculator (2026). "FangDa Carbon New Material Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/600516
Frequently asked questions
Is FangDa Carbon New Material Co Ltd (600516) overvalued or undervalued?
As of Oct 31, 2026, our model estimates a fair value of ¥0.4900 versus a price of ¥4.43, about −89% upside (overvalued).
What is the fair value of 600516?
Our model-based fair value for FangDa Carbon New Material Co Ltd is ¥0.4900 (as of Oct 31, 2026), built from audited fundamentals. The current price: ¥4.43.
What is the quality score of 600516?
FangDa Carbon New Material Co Ltd has a Quality Score of 45/100. 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 FangDa Carbon New Material Co Ltd (600516)?
Our model-based price target is the fair value of ¥0.4900 (as of Oct 31, 2026) from 13 valuation models. Cautious scenario ¥0.3600, optimistic scenario ¥0.6100. It is a calculation from audited fundamentals, not an analyst target.
What is the FangDa Carbon New Material Co Ltd stock forecast for 2026?
Our models put fair value at ¥0.4900, about −89% upside versus a price of ¥4.43 (overvalued). Cautious scenario ¥0.3600, optimistic scenario ¥0.6100. The calculation is refreshed regularly with new filings.
What is the revenue of FangDa Carbon New Material Co Ltd (600516)?
FangDa Carbon New Material Co Ltd reported trailing-twelve-month revenue of about 3.8B CNY (latest available figure, as of Oct 31, 2026).
Does FangDa Carbon New Material Co Ltd pay a dividend?
FangDa Carbon New Material Co Ltd currently shows a dividend yield of 0.90% relative to its recent price (as of Oct 31, 2026).
What is the intrinsic value of FangDa Carbon New Material Co Ltd (600516)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For FangDa Carbon New Material Co Ltd it is ¥0.4900 per share (as of Oct 31, 2026), against a price of ¥4.43. It is the blended result of 13 valuation models (cash flow, earnings, asset, dividend).
Is FangDa Carbon New Material Co Ltd stock overvalued or undervalued in 2026?
As of Oct 31, 2026, 600516 trades above its calculated fair value: price ¥4.43, fair value ¥0.4900, a gap of about −89% (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 600516?
No. The price is what the market pays today (¥4.43); the fair value is what the company's own numbers justify (¥0.4900). For FangDa Carbon New Material Co Ltd the two are ¥3.94 per share apart. That gap is exactly why we show both numbers side by side.
How much is FangDa Carbon New Material Co Ltd worth?
The market values FangDa Carbon New Material Co Ltd at about 17.8B CNY (market capitalisation, as of Oct 31, 2026). Per share that is ¥4.43; our models calculate a fair value of ¥0.4900 per share.
What do the bullish and bearish scenarios say about 600516?
Our models span a range for FangDa Carbon New Material Co Ltd: cautious scenario ¥0.3600, base ¥0.4900, optimistic ¥0.6100 per share (as of Oct 31, 2026, price ¥4.43). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 600516?
FangDa Carbon New Material Co Ltd trades at a price-to-earnings ratio of 88.6 (as of Oct 31, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ¥0.4900 is built from several models across several years. Excluding one-off items of fiscal year 2025 it is 221.5 (reported for FY2025: 180.1). Other multiples: PEG 1.1, P/B 1.1, P/S 6.3, EV/EBITDA 127.8.
What is the PEG ratio of 600516?
The PEG ratio of FangDa Carbon New Material Co Ltd is 1.07 (P/E divided by earnings growth, as of Oct 31, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of FangDa Carbon New Material Co Ltd (600516)?
Balance-sheet figures for FangDa Carbon New Material Co Ltd (as of Oct 31, 2026): return on equity 1.0%, debt of 0.04 per unit of equity. They feed the Quality Score of 45/100, which measures business quality independently of the share price.
How far is 600516 from its 52-week high?
FangDa Carbon New Material Co Ltd trades at ¥4.43, about 38% below its 52-week high of ¥7.11 and at the low of ¥4.43 (as of Oct 30, 2026). Distance from the high says nothing about value: that is what the fair value of ¥0.4900 is for.
Which stocks are comparable to FangDa Carbon New Material Co Ltd?
From the same area (Technology) we also value Amphenol Corporation, Delta Electronics, Inc, Corning Incorporated, Samsung Electro-Mechanics Co, 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 FangDa Carbon New Material Co Ltd stock attractive at the current price?
The data as of Oct 31, 2026: price ¥4.43, calculated fair value ¥0.4900 (−89%), Quality Score 45/100, from 13 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 600516 calculated?
We run FangDa Carbon New Material Co Ltd through 13 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 ¥0.4900, 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 13.5 % above its aggregate fair value. FangDa Carbon New Material Co Ltd 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 FangDa Carbon New Material Co Ltd (600516)?
The closing price on Oct 30, 2026 was ¥4.43. Our model-based fair value is ¥0.4900, about −89% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with FangDa Carbon New Material Co Ltd right now?
The price sits above even our optimistic bull case (¥0.6100). The favourable scenario is already priced in. Weak quality (45/100) 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.
Where does the earnings growth of FangDa Carbon New Material Co Ltd (600516) come from?
Earnings per share at FangDa Carbon New Material Co Ltd grew +10.1 % a year from 2013 to 2024. Broken into its drivers: revenue per share +3.9 %, EBIT margin +6.5 %, tax rate +1.4 %, residual (interest, one-offs) −1.9 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of FangDa Carbon New Material Co Ltd
How large is the market capitalisation of FangDa Carbon New Material Co Ltd (600516)?
The market capitalisation of FangDa Carbon New Material Co Ltd is 17.8B CNY (≈ $2.7B). 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 FangDa Carbon New Material Co Ltd (600516)?
The price-to-sales ratio of FangDa Carbon New Material Co Ltd is 6.31 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of FangDa Carbon New Material Co Ltd (600516)?
Earnings per share at FangDa Carbon New Material Co Ltd are ¥0.0500 (price ÷ EPS = P/E 88.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of FangDa Carbon New Material Co Ltd (600516)?
The dividend yield of FangDa Carbon New Material Co Ltd is 0.9% (payout 98.4%, on adjusted earnings, reported 80.0%). 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 FangDa Carbon New Material Co Ltd (600516)?
The net margin of FangDa Carbon New Material Co Ltd is 5.5% (last twelve months). 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 FangDa Carbon New Material Co Ltd (600516)?
The return on equity (ROE) of FangDa Carbon New Material Co Ltd is 1.0% (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 FangDa Carbon New Material Co Ltd (600516)?
On an EBIT basis the return on assets of FangDa Carbon New Material Co Ltd is 3.2% (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 FangDa Carbon New Material Co Ltd (600516)?
The operating margin of FangDa Carbon New Material Co Ltd is −2.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at FangDa Carbon New Material Co Ltd (600516)?
Revenue at FangDa Carbon New Material Co Ltd is growing +16.4% versus a year earlier (3y avg −12.8%). 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 FangDa Carbon New Material Co Ltd (600516)?
Earnings per share at FangDa Carbon New Material Co Ltd are growing +237% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does FangDa Carbon New Material Co Ltd (600516) generate?
The free cash flow of FangDa Carbon New Material Co Ltd is −232M 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 FangDa Carbon New Material Co Ltd (600516) hold?
FangDa Carbon New Material Co Ltd holds more cash than debt, 4.9B CNY net (fiscal year 2024). The company holds more cash than debt, a safety cushion.
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Thin data
Oct 31, 2026