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Zhejiang Wansheng Co (603010) Fair Value & Analysis

Basic Materials · CN · Market cap 6.4B CNY

ZW Zhejiang Wansheng Co 603010 · SHG
Price¥10.90
Fair Value¥7.76
Upside-28.8%
Quality43/100
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Expensive Growth
Loss-making · -26.7% net margin
Low debt · negative free cash flow
0.09% dividend yield
Trails peers (4/12)
Narrow moat 23/100
Evidence: Medium Range ¥4.90 – ¥7.76 Share as image

Fair value as of: Aug 10, 2026

From 8 valuation models · updated today

Fair value updated Aug 10, 2026, revised from ¥3.88 to ¥7.76 (+100.0%) since Jul 11, 2026. Share price −28.9% over the past month.

Below-average quality, and screening another 29% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (¥7.76). The favourable scenario is already priced in.
  • Weak quality (43/100) and above fair value at the same time, the margin of safety is missing on both counts.
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Price vs Fair Value (5 years)

¥28.79 ¥8.19 Fair Value ¥7.76 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 10, 2026.

How to read this chart

60‑month range ¥8.19 – ¥28.79 · fair‑value band ¥4.90 – ¥7.76 · the ¥10.90 price screens above the ¥7.76 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 10, 2026.

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Analysis

Zhejiang Wansheng Co (603010) currently trades at ¥10.90, while our model-based Fair Value estimate is ¥7.76, implying the stock looks roughly 28.8% overvalued today. The Quality Score stands at 43/100 (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, Zhejiang Wansheng Co generated revenue of 3.4B CNY at a net margin of -28.4%. Revenue grew 6.4% year over year. It earns a return on equity of -27.7%. Net debt stands at 1.1B CNY. Fundamentals as of Aug 10, 2026

Our scenario range runs from ¥4.90 (bear case) to ¥7.76 (bull case); at ¥10.90, 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 34% below its 52-week high and 15% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -58% fair-value upside, at -29%, 603010 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
ROIC Compounder ¥1.57 ¥1.66 ¥1.73 72
Gordon GGM ¥0.5400 ¥1.07 ¥1.62 70
DDM Multi-Stage ¥0.5400 ¥0.9300 ¥1.13 61
All 8 models by family
Earnings-Based
EPV ¥1.57 ¥1.66 ¥1.73 59
Dividend Discount
Gordon GGM ¥0.5400 ¥1.07 ¥1.62 70
DDM Multi-Stage ¥0.5400 ¥0.9300 ¥1.13 61
Multiples
EV/EBIT ¥2.27 ¥2.68 ¥3.10 53
EV/EBITDA ¥5.33 ¥6.77 ¥8.20 54
EV/Revenue ¥2.11 ¥2.57 ¥3.03 43
Asset-Based
NCAV (Graham) ¥2.25 ¥3.01 ¥4.49 50
Economic Profit
ROIC Compounder ¥1.57 ¥1.66 ¥1.73 72

Widest divergence: Asset-Based (¥3.01) versus Dividend Discount (¥0.9300). Highest evidence: ROIC Compounder (72).

Key figures & financial health

Revenue (TTM) 3.4B CNY
Revenue growth (YoY) +6.4%
Net margin -28.4%
Return on equity -27.7%
Free cash flow −192M CNY FY2025
Operating margin -10.8%
More key figures
EPS (TTM) ¥-1.68
Dividend yield 0.1%
EPS growth (YoY) -44.8%
Net debt 1.1B CNY FY2025

Figures from reported company fundamentals · as of Aug 10, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 43/100

Of which business quality 41 · Market factors (momentum, volatility) 41

Profitability 10
Margins and returns on capital today
Quality Growth 47
Are margins and returns improving?
Cashflow 13
Earnings quality: real cash, not paper profit
Fin. Strength 52
Balance sheet, leverage, solvency risk
Investment 74
Disciplined investing over empire-building
Low Volatility 55
Calm price path (market factor)
Momentum 40
Price trend over the last 3–12 months (market factor)
52W Momentum 29
Distance to the 52-week high (market factor)
Net Issuance 80
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

Zhejiang Wansheng Co., Ltd. produces and sells organic phosphorus based flame retardants, special amines, and cardanol based curing agents and diluents in China.

Full company description

Zhejiang Wansheng Co., Ltd. produces and sells organic phosphorus based flame retardants, special amines, and cardanol based curing agents and diluents in China. The company offers coating BU products, such as solvent-free, solvent-based, and light color Phenalkamine curing agents, as well as active and non-active epoxy diluents; amine BU products, comprising special amines, Pyrrolidones, fatty tertiary amines, and aliphatic amines and amides; and catalyst BU products. It also provides flame retardant BU products, including phosphate and non-halogen flame retardant, and flame retardant plasticizer; and personal and home care products. Its products are used in PU, electronic chemicals, household chemicals, pharmaceuticals, and agrochemicals sectors. The company was formerly known as Zhejiang Wansheng Chemicals Co Ltd' and changed its name to Zhejiang Wansheng Co Ltd in 2010. Zhejiang Wansheng Co., Ltd. was founded in 1995 and is headquartered in Linhai, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Zhejiang Wansheng Co reported revenue of ¥3.4B in FY2025 versus ¥4.1B in FY2021, a compound −4.9%/yr. Reported net income was −¥960M in FY2025.

Growth Quality 29/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
3.4B CNY
Latest YoY
+13.7%
Avg. growth/yr (3Y)
−1.9%
Avg. growth/yr (5Y)
+7.7%
Avg. growth/yr (14Y)
+12.9%
Revenue −4.9%/yr
FY21 ¥4.1B
FY22 ¥3.6B
FY23 ¥2.9B
FY24 ¥3.0B
FY25 ¥3.4B
Net income
FY21 ¥824M
FY22 ¥365M
FY23 ¥184M
FY24 ¥103M
FY25 −¥960M

603010 screens 29% overvalued. Compare with Linde plc →

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Cite: Fair Value Calculator (2026). "Zhejiang Wansheng Co Fair Value". https://www.fairvalue-calculator.com/stock/603010

Peer Group

Specialty Chemicals · 676 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 43 · Bottom 25%
Fair Value upside −29% · Below median
Return on assets 1% · Bottom 25%
Net margin (TTM) -27% · Bottom 25%
Operating margin (TTM) 5% · Below median
Revenue growth 26% · Top 25%
Dividend yield (TTM) 0.1% · Bottom 25%
Debt / equity 0.25× · Higher than median

Valuation Multiples vs Specialty Chemicals median · lower = cheaper

P/B 0.36× · Cheaper than 75% of peers
P/S (TTM) 0.26× · Cheaper than 75% of peers
EV/EBITDA 1.0× · 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 0 · sector 0
FUTURE 100 · sector 19
PAST 0 · sector 23
HEALTH 88 · sector 95
DIVIDEND 2 · sector 25

VALUE 0: the price sits above our fair-value range.

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 Specialty Chemicals stocks, each showing price versus our Fair Value estimate (as of Aug 10, 2026).

Stock Price Fair Value vs Fair Value
Linde plc LIN $489.98 $222.03 -55%
Nan Ya Plastics Corporation 1303 181.50 TWD 255.83 TWD +41%
Wanhua Chemical Group 600309 ¥70.04 ¥68.03 -3%
Novozymes A/S NSISB kr 428.20 kr 179.66 -58%
Asian Paints Limited ASIANPAINT ₹2,689 ₹668.81 -75%
Solar Industries India Limited SOLARINDS ₹18,236 ₹2,793 -85%
Pidilite Industries Limited PIDILITIND ₹1,560 ₹351.84 -77%
PT Chandra Asri Pacific Tbk TPIA 1,805 IDR 2,888 IDR +60%
Linde India Limited LINDEINDIA ₹7,115 ₹757.93 -89%
Berger Paints India Limited BERGEPAINT ₹493.70 ₹164.29 -67%

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Frequently asked questions

Is Zhejiang Wansheng Co (603010) overvalued or undervalued?
As of Aug 10, 2026, our model estimates a fair value of ¥7.76 versus a price of ¥10.90, about −29% (overvalued).
What is the fair value of 603010?
Our model-based fair value for Zhejiang Wansheng Co is ¥7.76 (as of Aug 10, 2026), built from audited fundamentals. The current price is ¥10.90.
What is the quality score of 603010?
Zhejiang Wansheng Co has a Quality Score of 43/100. 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 Zhejiang Wansheng Co (603010)?
Zhejiang Wansheng Co reported trailing-twelve-month revenue of about 3.4B CNY (latest available figure, as of Aug 10, 2026).
What is the net profit margin of 603010?
The net profit margin of Zhejiang Wansheng Co is about -28.4%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does Zhejiang Wansheng Co pay a dividend?
Zhejiang Wansheng Co currently shows a dividend yield of about 0.09% relative to its recent price (as of Aug 10, 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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