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Sichuan Em Technology Co (601208) Fair Value & Analysis

Basic Materials · CN · Market cap 65.9B CNY

SE Sichuan Em Technology Co 601208 · SHG
Price¥56.87
Fair Value¥30.59
Upside-46.2%
Quality48/100
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Evidence: High Range ¥24.36 – ¥40.46

Fair value as of: Jul 11, 2026

From 17 valuation models · updated today

Fair value updated Jul 11, 2026 — revised from ¥4.52 to ¥30.59 (+576.8%) since Jun 24, 2026. Share price −12.4% over the past month.

Price vs Fair Value (12 months)

¥83.13 ¥9.40 Fair Value ¥30.59 Jun 2025 Jul 2026

12‑month range ¥9.40 – ¥83.13 · fair‑value band ¥24.36 – ¥40.46 · the ¥56.87 price screens above the ¥30.59 fair value. As of Jul 11, 2026.

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Analysis

Sichuan Em Technology Co (601208) currently trades at ¥56.87, while our model-based Fair Value estimate is ¥30.59 — implying the stock looks roughly 46.2% overvalued today. We read business quality at 48/100 (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: high).

Over the trailing twelve months, Sichuan Em Technology Co generated revenue of 5.5B CNY at a net margin of 6.9%. Revenue grew 27.2% year over year. It earns a return on equity of 6.7%. Net debt stands at 1.0B CNY. Fundamentals as of Jul 11, 2026

Our scenario range runs from ¥24.36 (bear case) to ¥40.46 (bull case); at ¥56.87, the current price sits above that range. The share trades about 14% below its 52-week high, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -43% fair-value upside — at -46%, 601208 screens richer than that median.

Key figures & financial health

Revenue (TTM) 5.5B CNY
Revenue growth (YoY) +27.2%
Net margin 6.9%
Return on equity 6.7%
Free cash flow −130M CNY FY2025
P/E ratio 171.6
More key figures
Operating margin 8.6%
EPS (TTM) ¥0.3800
Dividend yield 0.3%
EPS growth (YoY) +125%
Net debt 1.0B CNY FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 11, 2026. TTM = trailing twelve months.

About the company

Sichuan Em Technology Co., Ltd. engages in the research, development, manufacture, and sale of new chemical materials worldwide. The company offers optical PET base films for automotive decoration, polarizer, touch module, industrial, and backlight module; multi-layer ceramic capacitors release base films, and dry films; and both sides coated PET base film for reflective film of biafacial glass modules. It provides insulation material products, including PET films, BOPP film and metalized films, PC/PP (casting) films/sheets, flexible laminates, rigid laminates and machined parts, and adhesive tapes and protection films; and functional materials, consisting of polyvinyl butyral (PVB) interlayer films, halogen-free FR polyester chips and yarns and fabrics, PVB resin for PVB interlayer and other applications, high visibility flame retardant fabrics, flame retardant polyester yarns, flame retardant cotton fabrics, and PVB resins. In addition, it offers specific electronic, electronic, …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Sichuan Em Technology Co reported revenue of ¥5.2B in FY2025 versus ¥3.2B in FY2021, a compound +12.4%/yr. Reported net income was ¥285M in FY2025, compounding −3.9%/yr from FY2021.

Revenue +12.4%/yr
FY21 ¥3.2B
FY22 ¥3.6B
FY23 ¥3.7B
FY24 ¥4.5B
FY25 ¥5.2B
Net income −3.9%/yr
FY21 ¥334M
FY22 ¥415M
FY23 ¥326M
FY24 ¥181M
FY25 ¥285M

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Cite: Fair Value Calculator (2026). "Sichuan Em Technology Co Fair Value". https://www.fairvalue-calculator.com/stock/601208

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Frequently asked questions

Is Sichuan Em Technology Co (601208) undervalued?
As of Jul 11, 2026, our model estimates a fair value of ¥30.59 versus a price of ¥56.87 — about −46% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 601208?
Our model-based fair value for Sichuan Em Technology Co is ¥30.59 (as of Jul 11, 2026), built from audited fundamentals. The current price is ¥56.87.
What is the quality score of 601208?
Sichuan Em Technology Co has a Quality Score of 48/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Sichuan Em Technology Co (601208)?
Sichuan Em Technology Co reported trailing-twelve-month revenue of about 5.5B CNY (latest available figure, as of Jul 11, 2026).
What is the net profit margin of 601208?
The net profit margin of Sichuan Em Technology Co is about 6.9%, meaning it keeps roughly 6.9% of revenue as net income. Based on the latest reported figures.
Does Sichuan Em Technology Co pay a dividend?
Sichuan Em Technology Co currently shows a dividend yield of about 0.25% relative to its recent price (as of Jul 11, 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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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.