Chongqing Sifang New Material Co. Ltd. (605122) fair value: what the stock is really worth
We calculate from audited financials what Chongqing Sifang New Material Co. Ltd. is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 13, 2026.
How to read this chart
60‑month range ¥8.68 – ¥33.55 · fair‑value band ¥13.95 – ¥22.00 · the ¥11.50 price screens below the ¥18.40 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 13, 2026.
Chongqing Sifang New Material Co., Ltd. engages in the research and development, production, and sale of commercial concrete primarily in China. It also produces sand and gravel aggregates for construction industry. In addition, the company offers wet mix mortars, asphalt concrete, water-stabilizing layer products, and prefabricated building components.
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Chongqing Sifang New Material Co., Ltd. engages in the research and development, production, and sale of commercial concrete primarily in China. It also produces sand and gravel aggregates for construction industry. In addition, the company offers wet mix mortars, asphalt concrete, water-stabilizing layer products, and prefabricated building components. Its products are used in real estate development and infrastructure construction, including roads, bridges, tunnels, and water conservancy. The company was incorporated in 2003 is based in Chongqing, China.
Stock analysis
Chongqing Sifang New Material Co. Ltd. (605122) currently trades at ¥11.50, while our model-based Fair Value estimate is ¥18.40, implying the stock looks roughly 37.5% undervalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of ¥11.28 per share, and 2 of the 12 models we run sit above the ¥11.50 price.
Bear case: the Multiples group reads lowest at ¥3.35, and 10 of the 12 models stay below the price. Evidence for this calculation is low.
Scenario range: ¥13.95 (bear) to ¥22.00 (bull), the price of ¥11.50 sits below 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 51/100 (solid quality), in the Basic Materials sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Chongqing Sifang New Material Co. Ltd. reported revenue of 1.0B CNY in FY2025 versus 1.4B CNY in FY2021, a compound −6.4%/yr. Reported net income was −311M CNY in FY2025.
Key figures
Market cap 2.0B CNY (≈ $296M) · P/S ratio 2.15 · EPS (TTM) ¥−1.77 · Dividend yield 0.9% · Net margin −30.1% · Return on equity −16.2% · Return on assets (EBIT) −0.8% · Operating margin −4.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 37 out of 100 (low confidence).
What moves the price
The share trades about 39% below its 52-week high and 5% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −53% fair-value upside, at 60%, 605122 screens cheaper than that median.
Fair Value models
Bear ¥13.95Fair Value ¥18.40Bull ¥22.00
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.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.Evidence ⓘEvidence = 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.23/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−26.8%
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.
−14.5%
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.
−2.6%
Revenue growth 9 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.
+4.3%
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Profit margin (trend) ⓘ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.
23.5% (2020) → −5.5% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+2.1%
Yearly growth needed for the next five years to justify today's price.
Compare Chongqing Sifang 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.Building Materials · 257 stocks
Beats the industry median on 4/11 measures
Overall it trails its industry peers.
Valuation
Quality Score51 · Below median
Fair Value upside−85% · Bottom 25%
Profitability
Return on assets−2% · Bottom 25%
Net margin (TTM)−31% · Bottom 25%
Operating margin (TTM)5% · Below median
Growth and dividend
Revenue growth−24% · Bottom 25%
Dividend yield (TTM)0.9% · Below median
Balance sheet
Debt / equity0.05× · Below median
Valuation Multiplesvs Building Materials median · lower = cheaper
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Cite: Fair Value Calculator (2026). "Chongqing Sifang New Material Co. Ltd. Fair Value". https://www.fairvalue-calculator.com/stock/605122
Frequently asked questions
Is Chongqing Sifang New Material Co. Ltd. (605122) overvalued or undervalued?
As of Sep 13, 2026, our model estimates a fair value of ¥18.40 versus a price of ¥11.50, about +60% upside (undervalued).
What is the fair value of 605122?
Our model-based fair value for Chongqing Sifang New Material Co. Ltd. is ¥18.40 (as of Sep 13, 2026), built from audited fundamentals. The current price: ¥11.50.
What is the quality score of 605122?
Chongqing Sifang New Material Co. Ltd. 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 price target for Chongqing Sifang New Material Co. Ltd. (605122)?
Our model-based price target is the fair value of ¥18.40 (as of Sep 13, 2026) from 12 valuation models. Cautious scenario ¥13.95, optimistic scenario ¥22.00. It is a calculation from audited fundamentals, not an analyst target.
What is the Chongqing Sifang New Material Co. Ltd. stock forecast for 2026?
Our models put fair value at ¥18.40, about +60% upside versus a price of ¥11.50 (undervalued). Cautious scenario ¥13.95, optimistic scenario ¥22.00. The calculation is refreshed regularly with new filings.
What is the revenue of Chongqing Sifang New Material Co. Ltd. (605122)?
Chongqing Sifang New Material Co. Ltd. reported trailing-twelve-month revenue of about 974M CNY (latest available figure, as of Sep 13, 2026).
Does Chongqing Sifang New Material Co. Ltd. pay a dividend?
Chongqing Sifang New Material Co. Ltd. currently shows a dividend yield of about 0.91% relative to its recent price (as of Sep 13, 2026).
What growth is priced into Chongqing Sifang New Material Co. Ltd. (605122)?
For today's price to be fair in a discounted-cash-flow model, Chongqing Sifang New Material Co. Ltd. would have to grow free cash flow by +2.1 % per year for five years (discount rate 11.9 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -2.6 % per year. As of Sep 13, 2026.
What discount rate (WACC) does the fair value of 605122 use?
Our models discount Chongqing Sifang New Material Co. Ltd. at 11.9 %: a base by market capitalisation (micro), damped by beta 0.47, country premium for China. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Chongqing Sifang New Material Co. Ltd. that is +2.1 % per year a year over ten years, using the same discount rate (11.9 %) and the same formula as our fair value.
How much growth has Chongqing Sifang New Material Co. Ltd. (605122) delivered so far?
Over the past 5 years revenue at Chongqing Sifang New Material Co. Ltd. grew -2.6 % a year. The price currently implies +2.1 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Chongqing Sifang New Material Co. Ltd. (605122) growing?
The median revenue growth in the sector is +3.2 % a year. That is the yardstick for the growth priced into Chongqing Sifang New Material Co. Ltd. (+2.1 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Chongqing Sifang New Material Co. Ltd. (605122)?
The free-cash-flow yield on the price is 10.11 %: that much free cash flow Chongqing Sifang New Material Co. Ltd. produces per unit of market value. When it exceeds the discount rate of our models (11.9 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Chongqing Sifang New Material Co. Ltd. (605122)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Chongqing Sifang New Material Co. Ltd. it is ¥18.40 per share (as of Sep 13, 2026), against a price of ¥11.50. It is the blended result of 12 valuation models (cash flow, earnings, asset, dividend).
Is Chongqing Sifang New Material Co. Ltd. stock overvalued or undervalued in 2026?
As of Sep 13, 2026, 605122 trades below its calculated fair value: price ¥11.50, fair value ¥18.40, a gap of about +60% (undervalued). 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 605122?
No. The price is what the market pays today (¥11.50); the fair value is what the company's own numbers justify (¥18.40). For Chongqing Sifang New Material Co. Ltd. the two are ¥6.90 per share apart. That gap is exactly why we show both numbers side by side.
How much is Chongqing Sifang New Material Co. Ltd. worth?
The market values Chongqing Sifang New Material Co. Ltd. at about 2.0B CNY (market capitalisation, as of Sep 13, 2026). Per share that is ¥11.50; our models calculate a fair value of ¥18.40 per share.
What do the bullish and bearish scenarios say about 605122?
Our models span a range for Chongqing Sifang New Material Co. Ltd.: cautious scenario ¥13.95, base ¥18.40, optimistic ¥22.00 per share (as of Sep 13, 2026, price ¥11.50). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Chongqing Sifang New Material Co. Ltd. (605122)?
Balance-sheet figures for Chongqing Sifang New Material Co. Ltd. (as of Sep 13, 2026): return on equity −16.2%, debt of 0.05 per unit of equity. They feed the Quality Score of 51/100, which measures business quality independently of the share price.
How far is 605122 from its 52-week high?
Chongqing Sifang New Material Co. Ltd. trades at ¥11.50, about 39% below its 52-week high of ¥18.99 and 5% above the low of ¥11.00 (as of Sep 13, 2026). Distance from the high says nothing about value: that is what the fair value of ¥18.40 is for.
Which stocks are comparable to Chongqing Sifang New Material Co. Ltd.?
From the same area (Basic Materials) we also value CRH plc, Holcim AG, Vulcan Materials Company, UltraTech Cement Limited, 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 Chongqing Sifang New Material Co. Ltd. stock attractive at the current price?
The data as of Sep 13, 2026: price ¥11.50, calculated fair value ¥18.40 (+60%), Quality Score 51/100, from 12 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 605122 calculated?
We run Chongqing Sifang New Material Co. Ltd. through 12 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 ¥18.40, 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 15.8 % above its aggregate fair value. Chongqing Sifang New Material Co. Ltd. currently trades 60 % below its own fair value, and the market average says nothing about that. 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 should I pay attention to with Chongqing Sifang New Material Co. Ltd. right now?
The price is below even our cautious bear case (¥13.95). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (51/100) at a price below fair value, the discount is the argument here, not the business quality.
Key figures of Chongqing Sifang New Material Co. Ltd.
How large is the market capitalisation of Chongqing Sifang New Material Co. Ltd. (605122)?
The market capitalisation of Chongqing Sifang New Material Co. Ltd. is 2.0B CNY (≈ $296M). 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 Chongqing Sifang New Material Co. Ltd. (605122)?
The price-to-sales ratio of Chongqing Sifang New Material Co. Ltd. is 2.15 (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 Chongqing Sifang New Material Co. Ltd. (605122)?
Earnings per share at Chongqing Sifang New Material Co. Ltd. are ¥−1.77. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Chongqing Sifang New Material Co. Ltd. (605122)?
The dividend yield of Chongqing Sifang New Material Co. Ltd. is 0.9%. 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 Chongqing Sifang New Material Co. Ltd. (605122)?
The net margin of Chongqing Sifang New Material Co. Ltd. is −30.1% (fiscal year 2025). 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 Chongqing Sifang New Material Co. Ltd. (605122)?
The return on equity (ROE) of Chongqing Sifang New Material Co. Ltd. is −16.2% (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 Chongqing Sifang New Material Co. Ltd. (605122)?
On an EBIT basis the return on assets of Chongqing Sifang New Material Co. Ltd. is −0.8% (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 Chongqing Sifang New Material Co. Ltd. (605122)?
The operating margin of Chongqing Sifang New Material Co. Ltd. is −4.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Chongqing Sifang New Material Co. Ltd. (605122)?
Revenue at Chongqing Sifang New Material Co. Ltd. is growing −24.2% versus a year earlier (3y avg −14.5%). 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 Chongqing Sifang New Material Co. Ltd. (605122)?
Earnings per share at Chongqing Sifang New Material Co. Ltd. are growing +12.5% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Chongqing Sifang New Material Co. Ltd. (605122) carry?
The net debt of Chongqing Sifang New Material Co. Ltd. is 95.3M CNY (fiscal year 2025, ≈ 0.5 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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