Sobute New Materials Co (603916) Fair Value & Analysis
Basic Materials · CN · Market cap 5.9B CNY
Fair value as of: Jul 11, 2026
From 25 valuation models · updated 30 days ago
Fair value updated Jul 11, 2026, revised from ¥7.88 to ¥5.66 (−28.2%) since Jun 24, 2026. Share price −0.9% over the past month.
A solid business, but screening 51% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (¥7.06). The favourable scenario is already priced in.
- Solid but not exceptional quality (57/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 11, 2026.
How to read this chart
60‑month range ¥6.14 – ¥27.28 · fair‑value band ¥4.24 – ¥7.06 · the ¥11.60 price screens above the ¥5.66 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 11, 2026.
Analysis
Sobute New Materials Co (603916) currently trades at ¥11.60, while our model-based Fair Value estimate is ¥5.66, implying the stock looks roughly 51.2% overvalued today. The Quality Score stands at 57/100 (solid 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, Sobute New Materials Co generated revenue of 3.6B CNY at a net margin of 3.6%. Revenue grew 2.0% year over year. It earns a return on equity of 3.7%. Net debt stands at 1.2B CNY. Fundamentals as of Jul 11, 2026
Our scenario range runs from ¥4.24 (bear case) to ¥7.06 (bull case); at ¥11.60, 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 31% below its 52-week high and 36% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -59% fair-value upside, at -51%, 603916 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.
All 25 models by family
Widest divergence: Economic Profit (¥7.07) versus Dividend Discount (¥2.56). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 11, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 56 · Market factors (momentum, volatility) 52
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
Sobute New Materials Co., Ltd engages in the research, development, production, and sale of concrete admixtures in Mainland China and internationally.
Full company description
Sobute New Materials Co., Ltd engages in the research, development, production, and sale of concrete admixtures in Mainland China and internationally. The company offers water reducer, superplasticizer, durability enhancing material, high-performance cementitious material, and superplasticizer additives; and special concrete, traffic engineering materials, and waterproof repair materials. Its products are used in the preparation of concrete, nuclear power, bridges, high-speed railways, tunnels, high-rise buildings, and other fields. The company was founded in 2004 and is headquartered in Nanjing, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Sobute New Materials Co reported revenue of ¥3.6B in FY2025 versus ¥4.5B in FY2021, a compound −5.8%/yr. Reported net income was ¥121M in FY2025, compounding −31.0%/yr from FY2021.
603916 screens 51% overvalued. Compare with CRH plc →
Peer Group
Building Materials · 254 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.
Valuation Multiples vs Building Materials median · lower = cheaper
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: 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.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Building Materials stocks, each showing price versus our Fair Value estimate (as of Jul 11, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| CRH plc CRH | $102.92 | $70.57 | -31% |
| UltraTech Cement Limited ULTRACEMCO | ₹11,711 | ₹4,719 | -60% |
| China Jushi Co 600176 | ¥54.52 | ¥13.95 | -74% |
| Grasim Industries Limited GRASIM | ₹3,073 | ₹1,245 | -59% |
| CEMEX, S.A. CEMEXCPO | 21.71 MXN | 15.42 MXN | -29% |
| Anhui Conch Cement Company 600585 | ¥16.99 | ¥26.14 | +54% |
| Ambuja Cements Limited AMBUJACEM | ₹435.25 | ₹227.96 | -48% |
| Shree Cement Limited SHREECEM | ₹26,930 | ₹8,215 | -69% |
| TCC Group 1101B | 43.70 TWD | 10.48 TWD | -76% |
| Taiwan Glass Ind. Corp 1802 | 53.30 TWD | 13.98 TWD | -74% |
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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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