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Novoray Corporation (688300) Fair Value & Analysis

Basic Materials · CN · Market cap 51.5B CNY

NC Novoray Corporation 688300 · SHG
Price¥183.17
Fair Value¥19.41
Upside-89.4%
Quality72/100
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Evidence: Medium Range ¥11.89 – ¥35.82

Fair value as of: Jul 12, 2026

From 26 valuation models · updated today

Share price +1.7% over the past month.

Price vs Fair Value (12 months)

¥272.54 ¥42.85 Fair Value ¥19.41 Jun 2025 Jul 2026

12‑month range ¥42.85 – ¥272.54 · fair‑value band ¥11.89 – ¥35.82 · the ¥183.17 price screens above the ¥19.41 fair value. As of Jul 12, 2026.

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Analysis

Novoray Corporation (688300) currently trades at ¥183.17, while our model-based Fair Value estimate is ¥19.41 — implying the stock looks roughly 89.4% overvalued today. We read business quality at 72/100 (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, Novoray Corporation generated revenue of 1.2B CNY at a net margin of 25.7%. Revenue grew 23.2% year over year. It earns a return on equity of 17.7%. Net debt stands at 9.6M CNY. Fundamentals as of Jul 12, 2026

Our scenario range runs from ¥11.89 (bear case) to ¥35.82 (bull case); at ¥183.17, the current price sits above that range. The share trades about 15% below its 52-week high and 339% 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 -89%, 688300 screens richer than that median.

Key figures & financial health

Revenue (TTM) 1.2B CNY
Revenue growth (YoY) +23.2%
Net margin 25.7%
Return on equity 17.7%
Free cash flow 157M CNY FY2025
P/E ratio 171.9
More key figures
Operating margin 28.9%
EPS (TTM) ¥1.24
Dividend yield 0.3%
EPS growth (YoY) +15.4%
Net debt 9.6M CNY FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 12, 2026. TTM = trailing twelve months.

About the company

Novoray Corporation provides industrial powder materials in China and internationally. The company offers crystalline silica powder, fused silica powder, soft composite silica powder, round corner crystalline silica powder, spherical silica powder, spherical aluminum oxide powder, sub-micron spherical silica powder, and acicular powder. It serves electronic materials, electrical insulating materials, ceramics, precision casting, paints and coatings, silicon rubber, functional rubber, plastics, and building materials manufacturing industries. Novoray Corporation was founded in 2002 and is based in Lianyungang, China.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Novoray Corporation reported revenue of ¥1.1B in FY2025 versus ¥625M in FY2021, a compound +15.6%/yr. Reported net income was ¥293M in FY2025, compounding +14.1%/yr from FY2021.

Revenue +15.6%/yr
FY21 ¥625M
FY22 ¥662M
FY23 ¥712M
FY24 ¥960M
FY25 ¥1.1B
Net income +14.1%/yr
FY21 ¥173M
FY22 ¥188M
FY23 ¥174M
FY24 ¥251M
FY25 ¥293M

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Cite: Fair Value Calculator (2026). "Novoray Corporation Fair Value". https://www.fairvalue-calculator.com/stock/688300

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Frequently asked questions

Is Novoray Corporation (688300) undervalued?
As of Jul 12, 2026, our model estimates a fair value of ¥19.41 versus a price of ¥183.17 — about −89% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 688300?
Our model-based fair value for Novoray Corporation is ¥19.41 (as of Jul 12, 2026), built from audited fundamentals. The current price is ¥183.17.
What is the quality score of 688300?
Novoray Corporation has a Quality Score of 72/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Novoray Corporation (688300)?
Novoray Corporation reported trailing-twelve-month revenue of about 1.2B CNY (latest available figure, as of Jul 12, 2026).
What is the net profit margin of 688300?
The net profit margin of Novoray Corporation is about 25.7%, meaning it keeps roughly 25.7% of revenue as net income. Based on the latest reported figures.
Does Novoray Corporation pay a dividend?
Novoray Corporation currently shows a dividend yield of about 0.27% relative to its recent price (as of Jul 12, 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.