Guangdong Fangyuan Environment Co. Ltd. A (688148) Fair Value & Analysis
Industrials · CN · Market cap 3.8B CNY
Fair value as of: Aug 13, 2026
From 4 valuation models · updated 6 days ago
Share price +8.0% over the past month.
Below-average quality, and screening another 85% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (¥1.92). The favourable scenario is already priced in.
- Weak quality (44/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The model range is unusually wide (¥0.1940 to ¥1.92). The outcome hinges heavily on assumptions, so read the point estimate with caution.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range ¥3.50 – ¥40.70 · fair‑value band ¥0.1940 – ¥1.92 · the ¥6.31 price screens above the ¥0.9700 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Guangdong Fangyuan Environment Co. Ltd. A (688148) currently trades at ¥6.31, while our model-based Fair Value estimate is ¥0.9700, implying the stock looks roughly 84.6% overvalued today. The Quality Score stands at 44/100 (below-average quality), in the Industrials 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, Guangdong Fangyuan Environment Co. Ltd. A generated revenue of 2.5B CNY at a net margin of 0.3%. Revenue grew 63.4% year over year. It earns a return on equity of 1.5%. Net debt stands at 1.4B CNY. Fundamentals as of Aug 13, 2026
Our scenario range runs from ¥0.1940 (bear case) to ¥1.92 (bull case); at ¥6.31, 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 54% below its 52-week high and 40% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -65% fair-value upside, at -85%, 688148 screens richer 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 4 models by family
Widest divergence: Multiples (¥2.44) versus Asset-Based (¥0.6400). Highest evidence: Gordon GGM (70).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 37 · Market factors (momentum, volatility) 23
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
Guangdong Fangyuan New Materials Group Co., Ltd. engages in the research, development, production, and sale of lithium battery ternary cathode material precursors, nickel battery cathode materials, lithium salts, sulfates, and other products. The company also provides NCA precursors and precursor body.
Full company description
Guangdong Fangyuan New Materials Group Co., Ltd. engages in the research, development, production, and sale of lithium battery ternary cathode material precursors, nickel battery cathode materials, lithium salts, sulfates, and other products. The company also provides NCA precursors and precursor body. Its products are used in new energy vehicle power batteries, power tools, robots, energy storage equipment, and consumer electronics. The company was formerly known as Jiangmen Fangyuan Environmental Technology Development Co Ltd. The company was incorporated in 2002 and is headquartered in Jiangmen, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Guangdong Fangyuan Environment Co. Ltd. A reported revenue of ¥2.3B in FY2025 versus ¥2.1B in FY2021, a compound +2.4%/yr. Reported net income was −¥103M in FY2025.
688148 screens 85% overvalued. Compare with Contemporary Amperex Technology Co →
Peer Group
Electrical Equipment & Parts · 544 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 Electrical Equipment & Parts 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 Electrical Equipment & Parts stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Contemporary Amperex Technology Co 3750 | HK$652.50 | HK$394.19 | -40% |
| Delta Electronics (Thailand) Public Company DELTA | 269.00 THB | 40.28 THB | -85% |
| LG Energy Solution, Ltd 373220 | 365,500 KRW | 201,455 KRW | -45% |
| WEG S.A WEGE3 | 14,900 ARS | 4,338 ARS | -71% |
| Sungrow Power Supply Co 300274 | ¥117.53 | ¥123.83 | +5% |
| HD Hyundai Electric Co 267260 | 752,000 KRW | 371,133 KRW | -51% |
| LS ELECTRIC Co 010120 | 206,500 KRW | 29,594 KRW | -86% |
| Hyosung Heavy Industries Corporation 298040 | 2,892,000 KRW | 1,013,099 KRW | -65% |
| Hitachi Energy India Limited POWERINDIA | ₹35,800 | ₹6,106 | -83% |
| CG Power and Industrial Solutions Limited CGPOWER | ₹893.95 | ₹130.16 | -85% |
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Frequently asked questions
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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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