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XTC New Energy Materials(Xiamen) Co (688778) Fair Value & Analysis

Industrials · CN · Market cap 29.0B CNY

Price¥61.70
Fair Value¥31.41
Upside-49.1%
Quality80/100
Evidence: Medium Range ¥21.83 – ¥39.26

Analysis

XTC New Energy Materials(Xiamen) Co (688778) currently trades at ¥61.70, while our model-based Fair Value estimate is ¥31.41 — implying the stock looks roughly 49.1% overvalued today. We read business quality at 80/100 (high 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).

About the company

XTC New Energy Materials(Xiamen) Co.,Ltd. engages in the research and development, production, and sale of lithium-ion battery cathode materials in China. It offers high-voltage NCM materials, lithium cobalt oxide, high nickel NCM materials, lithium iron phosphate, sodium ion battery materials, and hydrogen storage materials for use in 3C consumer electronics, power battery, energy storage and automotive, and hydrogen energy markets. The company was incorporated in 2016 and is based in Xiamen, China. XTC New Energy Materials(Xiamen) Co.,Ltd. is a subsidiary of Xiamen Tungsten Co.,Ltd.

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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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.