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Anhui Estone Materials Technology Co Ltd (688733) fair value: what the stock is really worth

As of Nov 10, 2026: fair value (intrinsic value) of Anhui Estone Materials Technology Co Ltd stock ¥11.84, price ¥23.03, that is 48.6% below the price, quality 48 out of 100. Rating: strongly overvalued. Calculated from audited financials with 2 of our 26 valuation models and 37 quality factors, updated daily.

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Basic Materials CN · ISIN CNE1000050M0

AE Anhui Estone Materials Technology Co Ltd logo Thin data Nov 5, 2026

Anhui Estone Materials Technology Co Ltd

688733 · SHG
Very expensive, weak quality

Our calculation puts a fair price 49% below what the stock costs today.

Low debt
Revenue last quarter +49% vs. a year ago.
Quality 48/100
Expensive Growth (revenue 5y +26.8 %/yr in CNY)
Thin margins · 0.9% net margin (TTM)
Fair value ¥11.84 · Strongly overvalued
Negative free cash flow
0.4% dividend yield · Pays more than it earns
Trails peers (1/13)
Narrow moat 22/100
Thin data
⟳ Cyclical
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

¥98.46 ¥12.04 Fair Value ¥11.84 Aug 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 5, 2026.

How to read this chart

60‑month range ¥12.04 – ¥98.46 · fair‑value band ¥8.48 – ¥15.18 · the ¥23.03 price screens above the ¥11.84 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 5, 2026.

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Company profile

Anhui Estone Materials Technology Co.,Ltd, together with its subsidiaries, engages in the research, development, production, and sale of advanced inorganic non-metallic composites in China and internationally.

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The company offers coating materials for electrode plates and separators in lithium batteries; electronic communication functional filling materials, including chip packaging, 5G high-frequency and high-speed copper clad laminate functional filling materials, silicone rubber functional fillers, electronic ink functional filling materials, and thermal interface materials; low smoke halogen-free flame retardant materials comprising environmentally friendly flame retardant for low-smoke halogen-free B1 sheath materials, smoke suppression char-forming agents, ceramic flame retardants, and ceramic products; opening agent solutions that include soft silicon and spherical silicon dioxide; and ceramic parts, such as alumina, zirconia, and aluminum nitride structural components.

It also exports its products. The company was incorporated in 2006 and is based in Bengbu, China.

Stock analysis

Anhui Estone Materials Technology Co Ltd (688733) currently trades at ¥23.03, while our model-based Fair Value estimate is ¥11.84, 49% below the price, so the stock looks overvalued today.

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Valuation

How firm this estimate is: it rests on 2 models at a data quality of 94/100, which puts the data coverage at low.

Scenario range: ¥8.48 (bear) to ¥15.18 (bull), the price of ¥23.03 sits above 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 48/100 (below-average quality), in the Basic Materials sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

Anhui Estone Materials Technology Co Ltd reported revenue of 630M CNY in FY2025 versus 423M CNY in FY2021, a compound +10.5%/yr. Reported net income was −22.1M CNY in FY2025.

Key figures

Market cap 4.6B CNY (≈ $695M) Small · P/E ratio 575.8 · P/S ratio 5.93 · EPS (TTM) ¥0.0400 · Dividend yield 0.4% · Net margin 0.9% · Return on equity 0.2% · Return on assets (EBIT) 2.7% (5-year average).

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 22 out of 100 (medium confidence).

What moves the price

The share trades about 50% below its 52-week high and 9% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Basic Materials peers we cover trades at −41% fair-value upside, at −49%, 688733 screens richer than that median.

Fair Value models

Bear ¥8.48 Fair Value ¥11.84 Bull ¥15.18
Price ¥23.03 · Downside -48.6%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. 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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = 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.
Best data coverage
EV/EBITDA ¥4.24 ¥5.92 ¥7.59 67
NCAV (Graham) ¥4.82 ¥6.45 ¥9.63 54
All 2 models by family
Multiples
EV/EBITDA ¥4.24 ¥5.92 ¥7.59 67
Asset-Based
NCAV (Graham) ¥4.82 ¥6.45 ¥9.63 54

The fair value above starts from this blend and is adjusted for a cyclical trough year.

Open the full fair value analysis →

Quality Score breakdown

Overall quality 48/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 13
How much profit the company makes from its sales and capital
Quality Growth 60
Are margins and returns getting better?
Cashflow 33
Do the profits arrive as real cash?
Financial strength 73
Debt, balance sheet and risk of trouble
Investment 57
Does it invest with discipline instead of growing at any price?
Low Volatility 27
How calm the share price moves, does not count
Price momentum 20
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 13
Distance to the 52-week high, does not count
New shares 66
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

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. 52/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+24.9%
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.
+1.5%
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.
+26.8%
Start year 2020 (pandemic). Over 10 years: +34.6% a year
Revenue growth 12 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.
+34.3%
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.
23.0% (2020) → −6.5% (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

688733 screens overvalued: fair value 49% below the price. Compare with Linde plc →

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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.Specialty Chemicals · 761 stocks

Beats the industry median on 1/13 measures
Overall it trails its industry peers.
Valuation
Quality Score 48 · Below median
Fair Value upside −47.7% · Below median
Profitability
Return on equity (12 months) 0.2% · Bottom 25%
Return on assets −0.6% · Bottom 25%
Net margin (12 months) 0.9% · Bottom 25%
Operating margin (12 months) −4.1% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) 48.5% · Top 25%
Dividend yield (12 months) 0.4% · Bottom 25%
Balance sheet
Debt / equity 0.31× · Above median

Valuation Multiplesvs Specialty Chemicals median · lower = cheaper

P/E (12 months) 575.8× · Priciest 25%
P/B 2.16× · Pricier than median
P/S (12 months) 5.93× · Priciest 25%
EV/EBITDA 51.4× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 4
FUTURE (revenue growth)100 · sector 65
PAST (return on equity)1 · sector 25
HEALTH (low debt)85 · sector 95
DIVIDEND (yield)9 · sector 30

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

Context: sector, industry, market

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

Similar stocks

10 more Specialty Chemicals stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Nan Ya Plastics Corporation 1303 263.00 TWD 420.80 TWD +60% vs 688733
Wanhua Chemical Group 600309 ¥72.25 ¥68.03 −6% vs 688733
Linde plc LIN $520.33 $446.62 −14% vs 688733
PPG Industries, Inc PPG $125.31 $77.68 −38% vs 688733
DSM-Firmenich AG DSFIR CHF 98.45 CHF 57.84 −41% vs 688733
Sika AG SIKA CHF 191.35 CHF 98.89 −48% vs 688733
The Sherwin-Williams Company SHW $357.93 $146.37 −59% vs 688733
Givaudan SA GIVN CHF 4,065 CHF 1,554 −62% vs 688733
Ecolab Inc ECL $306.74 $96.56 −69% vs 688733
Air Products and Chemicals, Inc APD $311.08 $75.33 −76% vs 688733

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Anhui Estone Materials Technology Co Ltd: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Anhui Estone Materials Technology Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/688733

Frequently asked questions

Is Anhui Estone Materials Technology Co Ltd (688733) overvalued or undervalued?
As of Nov 5, 2026, our model estimates a fair value of ¥11.84 versus a price of ¥23.03, about 49% lower (overvalued).
What is the fair value of 688733?
Our model-based fair value for Anhui Estone Materials Technology Co Ltd is ¥11.84 (as of Nov 5, 2026), built from audited fundamentals. The current price: ¥23.03.
What is the quality score of 688733?
Anhui Estone Materials Technology Co Ltd has a Quality Score of 48/100. 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 Anhui Estone Materials Technology Co Ltd (688733)?
Our model-based price target is the fair value of ¥11.84 (as of Nov 5, 2026) from 2 valuation models. Cautious scenario ¥8.48, optimistic scenario ¥15.18. It is a calculation from audited fundamentals, not an analyst target.
What is the Anhui Estone Materials Technology Co Ltd stock forecast for 2026?
Our models put fair value at ¥11.84, about 49% lower versus a price of ¥23.03 (overvalued). Cautious scenario ¥8.48, optimistic scenario ¥15.18. The calculation is refreshed regularly with new filings.
What is the revenue of Anhui Estone Materials Technology Co Ltd (688733)?
Anhui Estone Materials Technology Co Ltd reported trailing-twelve-month revenue of about 769M CNY (latest available figure, as of Nov 5, 2026).
Does Anhui Estone Materials Technology Co Ltd pay a dividend?
Anhui Estone Materials Technology Co Ltd currently shows a dividend yield of 0.43% relative to its recent price (as of Nov 5, 2026).
How much is the dividend of Anhui Estone Materials Technology Co Ltd (688733) and when is the ex-dividend date?
Anhui Estone Materials Technology Co Ltd pays a dividend of ¥0.1 per share a year, a dividend yield of 0.4%. The last ex-dividend date was Jun 16, 2026. A dividend has been paid every year since at least 2022. Our assessment: Pays more than it earns. The company pays out more in dividends than it earns, and free cash flow clearly does not cover the dividend either. It may need to be cut unless profits recover.
What is the intrinsic value of Anhui Estone Materials Technology Co Ltd (688733)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Anhui Estone Materials Technology Co Ltd it is ¥11.84 per share (as of Nov 5, 2026), against a price of ¥23.03. It is the blended result of 2 valuation models in 2 families (Multiples, Asset-Based).
Is Anhui Estone Materials Technology Co Ltd stock overvalued or undervalued in 2026?
As of Nov 5, 2026, 688733 trades above its calculated fair value: price ¥23.03, fair value ¥11.84, a gap of about −49% (overvalued). 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 688733?
No. The price is what the market pays today (¥23.03); the fair value is what the company's own numbers justify (¥11.84). For Anhui Estone Materials Technology Co Ltd the two are ¥11.19 per share apart. That gap is exactly why we show both numbers side by side.
How much is Anhui Estone Materials Technology Co Ltd worth?
The market values Anhui Estone Materials Technology Co Ltd at about 4.6B CNY (market capitalisation, as of Nov 5, 2026). Per share that is ¥23.03; our models calculate a fair value of ¥11.84 per share.
What do the bullish and bearish scenarios say about 688733?
Our models span a range for Anhui Estone Materials Technology Co Ltd: cautious scenario ¥8.48, base ¥11.84, optimistic ¥15.18 per share (as of Nov 5, 2026, price ¥23.03). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Anhui Estone Materials Technology Co Ltd (688733)?
Balance-sheet figures for Anhui Estone Materials Technology Co Ltd (as of Nov 5, 2026): return on equity 0.2%, debt of 0.31 per unit of equity. They feed the Quality Score of 48/100, which measures business quality independently of the share price.
How far is 688733 from its 52-week high?
Anhui Estone Materials Technology Co Ltd trades at ¥23.03, about 50% below its 52-week high of ¥46.20 and 9% above the low of ¥21.22 (as of Nov 10, 2026). Distance from the high says nothing about value: that is what the fair value of ¥11.84 is for.
Which stocks are comparable to Anhui Estone Materials Technology Co Ltd?
From the same area (Basic Materials) we also value Linde plc, Ecolab Inc, The Sherwin-Williams Company, Nan Ya Plastics Corporation, 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 Anhui Estone Materials Technology Co Ltd stock attractive at the current price?
The data as of Nov 5, 2026: price ¥23.03, calculated fair value ¥11.84 (−49%), Quality Score 48/100, from 2 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 688733 calculated?
We run Anhui Estone Materials Technology Co Ltd through 2 models from 2 families: Multiples, Asset-Based. Every model gets the same audited fundamentals; the fair value of ¥11.84 builds on their evidence-weighted average, 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 13.7% above its aggregate fair value. Anhui Estone Materials Technology Co Ltd itself currently trades above fair value. 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 is the share price of Anhui Estone Materials Technology Co Ltd (688733)?
The closing price on Nov 10, 2026 was ¥23.03. Our model-based fair value is ¥11.84, about 49% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Anhui Estone Materials Technology Co Ltd right now?
The price sits above even our optimistic bull case (¥15.18). The favourable scenario is already priced in. Weak quality (48/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

Key figures of Anhui Estone Materials Technology Co Ltd

How large is the market capitalisation of Anhui Estone Materials Technology Co Ltd (688733)?
The market capitalisation of Anhui Estone Materials Technology Co Ltd is 4.6B CNY (≈ $695M). 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/E ratio of Anhui Estone Materials Technology Co Ltd (688733)?
The price-to-earnings ratio of Anhui Estone Materials Technology Co Ltd is 575.8. Price to earnings: how many years of current profit you pay for the stock. A P/E of 10 means ten years of profit.
What is the P/S ratio of Anhui Estone Materials Technology Co Ltd (688733)?
The price-to-sales ratio of Anhui Estone Materials Technology Co Ltd is 5.93 (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 Anhui Estone Materials Technology Co Ltd (688733)?
Earnings per share at Anhui Estone Materials Technology Co Ltd are ¥0.0400 (price ÷ EPS = P/E 575.8). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Anhui Estone Materials Technology Co Ltd (688733)?
The dividend yield of Anhui Estone Materials Technology Co Ltd is 0.4%. 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 Anhui Estone Materials Technology Co Ltd (688733)?
The net margin of Anhui Estone Materials Technology Co Ltd is 0.9% (last twelve months). 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 Anhui Estone Materials Technology Co Ltd (688733)?
The return on equity (ROE) of Anhui Estone Materials Technology Co Ltd is 0.2% (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 Anhui Estone Materials Technology Co Ltd (688733)?
On an EBIT basis the return on assets of Anhui Estone Materials Technology Co Ltd is 2.7% (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 Anhui Estone Materials Technology Co Ltd (688733)?
The operating margin of Anhui Estone Materials Technology Co Ltd is −4.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Anhui Estone Materials Technology Co Ltd (688733)?
Revenue at Anhui Estone Materials Technology Co Ltd is growing +48.5% versus a year earlier (3y avg +1.5%). 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 Anhui Estone Materials Technology Co Ltd (688733)?
Earnings per share at Anhui Estone Materials Technology Co Ltd are growing −51.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Anhui Estone Materials Technology Co Ltd (688733) generate?
The free cash flow of Anhui Estone Materials Technology Co Ltd is −350M CNY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Anhui Estone Materials Technology Co Ltd (688733) carry?
The net debt of Anhui Estone Materials Technology Co Ltd is 154M CNY (fiscal year 2025). 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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