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Shanghai Huayi Group (600623) Fair Value & Analysis

Basic Materials · CN · Market cap 17.6B CNY

SH Shanghai Huayi Group 600623 · SHG
Price¥8.31
Fair Value¥8.41
Upside+1.2%
Quality51/100
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Mixed Growth
Thin margins · 1.2% net margin
Low debt · generates free cash flow
1.29% dividend yield
Trails peers (5/14)
Narrow moat 24/100
Evidence: Medium Range ¥6.19 – ¥10.31 Share as image

Fair value as of: Aug 8, 2026

From 25 valuation models · updated 2 days ago

Fair value updated Aug 8, 2026, revised from ¥9.54 to ¥8.41 (−11.8%) since Jul 11, 2026. Share price +1.2% over the past month.

A solid business, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • Our model range runs from ¥6.19 (bear) to ¥10.31 (bull), base ¥8.41. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 51/100 (solid quality) with medium evidence: read the verdict with care.
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Price vs Fair Value (5 years)

¥14.20 ¥5.24 Fair Value ¥8.41 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 8, 2026.

How to read this chart

60‑month range ¥5.24 – ¥14.20 · fair‑value band ¥6.19 – ¥10.31 · the ¥8.31 price screens below the ¥8.41 fair value. Dashed = 300-day average. As of Aug 8, 2026.

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Analysis

Shanghai Huayi Group (600623) currently trades at ¥8.31, while our model-based Fair Value estimate is ¥8.41, implying the stock looks roughly 1.2% fairly valued today. The Quality Score stands at 51/100 (solid quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, Shanghai Huayi Group generated revenue of 46.3B CNY at a net margin of 1.2%. Revenue grew 1.6% year over year. It earns a return on equity of 1.9%. The balance sheet holds a net cash position of 4.2B CNY. Fundamentals as of Aug 8, 2026

Our scenario range runs from ¥6.19 (bear case) to ¥10.31 (bull case); at ¥8.31, 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 32% below its 52-week high and 17% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -46% fair-value upside, at 1%, 600623 screens cheaper 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 ¥7.50 ¥10.03 ¥14.22 80
Residual Income ¥9.09 ¥9.14 ¥8.39 76
Rev-Margin DCF ¥9.84 ¥14.70 ¥20.80 74
All 25 models by family
DCF Models
FCF DCF ¥7.50 ¥10.20 ¥14.74 38
5Y Revenue Exit ¥9.84 ¥14.88 ¥21.73 39
5Y EBITDA Exit ¥13.84 ¥22.94 ¥34.34 41
5Y P/E Exit ¥8.88 ¥12.94 ¥17.51 38
10Y Revenue Exit ¥8.76 ¥13.27 ¥20.15 36
10Y EBITDA Exit ¥11.64 ¥19.10 ¥30.47 37
10Y P/E Exit ¥8.37 ¥11.86 ¥16.69 35
Earnings-Based
Graham-Dodd ¥3.30 ¥14.07 ¥19.22 54
Lynch FV ¥3.59 ¥5.13 ¥6.67 50
PEG = 1.0 ¥3.59 ¥5.13 ¥6.67 46
EPV ¥10.04 ¥11.06 ¥11.96 59
Dividend Discount
Gordon GGM ¥3.80 ¥7.91 ¥12.54 70
DDM Multi-Stage ¥3.80 ¥6.67 ¥8.30 61
Multiples
P/E Multiple ¥6.19 ¥8.25 ¥10.31 63
P/S Multiple ¥6.19 ¥8.25 ¥10.31 58
P/B Multiple ¥6.19 ¥8.25 ¥10.31 55
EV/EBIT ¥12.24 ¥15.02 ¥17.81 53
EV/EBITDA ¥18.15 ¥22.91 ¥27.67 54
EV/Revenue ¥11.12 ¥14.23 ¥17.33 43
Asset-Based
NCAV (Graham) ¥6.03 ¥8.08 ¥12.06 50
Growth DCF
Growth DCF ¥7.50 ¥10.03 ¥14.22 80
Rev-Margin DCF ¥9.84 ¥14.70 ¥20.80 74
Economic Profit
Residual Income ¥9.09 ¥9.14 ¥8.39 76
ROIC Compounder ¥10.04 ¥11.06 ¥11.96 72
Growth Earnings
Growth-Adj P/E ¥5.39 ¥7.70 ¥10.00 68

Widest divergence: DCF Models (¥13.27) versus Earnings-Based (¥5.13). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 46.3B CNY
Revenue growth (YoY) +1.6%
Net margin 1.2%
Return on equity 1.9%
Free cash flow 543M CNY FY2024
P/E ratio 30.8
More key figures
Operating margin 2.5%
EPS (TTM) ¥0.2700
Dividend yield 1.3%
EPS growth (YoY) +14.3%
Net cash 4.2B CNY FY2024

Figures from reported company fundamentals · as of Aug 8, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 51/100

Of which business quality 51 · Market factors (momentum, volatility) 38

Profitability 25
Margins and returns on capital today
Quality Growth 52
Are margins and returns improving?
Cashflow 40
Earnings quality: real cash, not paper profit
Fin. Strength 49
Balance sheet, leverage, solvency risk
Investment 76
Disciplined investing over empire-building
Low Volatility 68
Calm price path (market factor)
Momentum 24
Price trend over the last 3–12 months (market factor)
52W Momentum 26
Distance to the 52-week high (market factor)
Net Issuance 86
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

Shanghai Huayi Group Corporation Limited operates as a chemical company in China. The company offers methanol, acetic acid, carbon monoxide, synthesis gas and sulfuric acid, air separation products, etc. for chemical, pharmaceutical, textile printing and dyeing, and rubber industries and other industries.

Full company description

Shanghai Huayi Group Corporation Limited operates as a chemical company in China. The company offers methanol, acetic acid, carbon monoxide, synthesis gas and sulfuric acid, air separation products, etc. for chemical, pharmaceutical, textile printing and dyeing, and rubber industries and other industries. It also provides support services for water, electricity, steam, and other public works, as well as special railway lines and dangerous chemical goods terminals; and dangerous chemical goods transport vehicles and other logistics facilities. In addition, the company offers all-steel radial truck, all steel radial light truck, and passenger tires; and acrylic, ice crystal acrylic acid, butyl acrylate, ethyl acrylate, isooctyl acrylate, hydroxyethyl acrylate, and other products under the Yaxing brand for used in coatings, chemical fiber, textile, light, and other industries. The company was formerly known as Double Coin Holdings Ltd. Shanghai Huayi Group Corporation Limited was founded in 1997 and is based in Shanghai, China.

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

Revenue & earnings trend

FY2020 – FY2024 · reported fiscal years

Shanghai Huayi Group reported revenue of ¥44.6B in FY2024 versus ¥28.1B in FY2020, a compound +12.2%/yr. Reported net income was ¥911M in FY2024, compounding +21.1%/yr from FY2020.

Growth Quality 52/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2024)
44.6B CNY
Latest YoY
+9.3%
Avg. growth/yr (3Y)
+4.0%
Avg. growth/yr (5Y)
+3.5%
Avg. growth/yr (32Y)
+13.3%
Revenue +12.2%/yr
FY20 ¥28.1B
FY21 ¥39.7B
FY22 ¥38.5B
FY23 ¥40.9B
FY24 ¥44.6B
Net income +21.1%/yr
FY20 ¥423M
FY21 ¥3.0B
FY22 ¥1.3B
FY23 ¥861M
FY24 ¥911M

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Cite: Fair Value Calculator (2026). "Shanghai Huayi Group Fair Value". https://www.fairvalue-calculator.com/stock/600623

Peer Group

Chemicals · 334 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 51 · Above median
Fair Value upside +1% · Above median
Return on equity (TTM) 2% · Below median
Return on assets 0% · Below median
Net margin (TTM) 1% · Below median
Operating margin (TTM) 3% · Below median
Revenue growth 2% · Below median
Dividend yield (TTM) 1.3% · Below median
Debt / equity 0.38× · Higher than median

Valuation Multiples vs Chemicals median · lower = cheaper

P/E (TTM) 30.8× · Pricier than median
P/B 0.78× · Cheaper than median
P/S (TTM) 0.38× · Cheaper than 75% of peers
P/FCF 4.8× · Pricier than median
EV/EBITDA 4.3× · Cheaper than 75% of peers

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 35 · sector 0
FUTURE 8 · sector 20
PAST 8 · sector 19
HEALTH 81 · sector 94
DIVIDEND 26 · sector 27

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 Chemicals stocks, each showing price versus our Fair Value estimate (as of Aug 8, 2026).

Stock Price Fair Value vs Fair Value
BASF SE BASN 1,034 MXN 532.13 MXN -49%
Ningxia Baofeng Energy Group 600989 ¥20.32 ¥20.17 -1%
Zhejiang Juhua Co 600160 ¥42.85 ¥23.35 -46%
PT Barito Pacific Tbk, BRPT 1,690 IDR 1,628 IDR -4%
LG Chem, Ltd 051910 260,500 KRW 587,755 KRW +126%
Formosa Chemicals & Fibre Corporation 1326 66.10 TWD 6.79 TWD -90%
PTT Global Chemical Public Company PTTGC 35.50 THB 18.21 THB -49%
542812 542812 ₹4,369 ₹791.05 -82%
Indorama Ventures Public Company IVL 24.50 THB 17.95 THB -27%
Navin Fluorine International Limited NAVINFLUOR ₹8,650 ₹2,146 -75%

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Frequently asked questions

Is Shanghai Huayi Group (600623) overvalued or undervalued?
As of Aug 8, 2026, our model estimates a fair value of ¥8.41 versus a price of ¥8.31, about +1% (fairly valued).
What is the fair value of 600623?
Our model-based fair value for Shanghai Huayi Group is ¥8.41 (as of Aug 8, 2026), built from audited fundamentals. The current price is ¥8.31.
What is the quality score of 600623?
Shanghai Huayi Group has a Quality Score of 51/100. 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 Shanghai Huayi Group (600623)?
Shanghai Huayi Group reported trailing-twelve-month revenue of about 46.3B CNY (latest available figure, as of Aug 8, 2026).
What is the net profit margin of 600623?
The net profit margin of Shanghai Huayi Group is about 1.2%, meaning it keeps roughly 1.2% of revenue as net income. Based on the latest reported figures.
Does Shanghai Huayi Group pay a dividend?
Shanghai Huayi Group currently shows a dividend yield of about 1.27% relative to its recent price (as of Aug 8, 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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