Minmetals New Energy Materials(Hunan)Co.,Ltd. (688779) Fair Value & Analysis

Industrials · CN · Market cap 16.7B CNY

A solid business, but screening 66% overvalued on our models.

What matters now

• The price sits above even our optimistic bull case (¥2.71). The favourable scenario is already priced in.
• Solid but not exceptional quality (61/100) and above fair value, neither a clear bargain nor a standout compounder.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 12, 2026.

How to read this chart

60‑month range ¥4.28 – ¥31.14 · fair‑value band ¥1.51 – ¥2.71 · the ¥7.89 price screens above the ¥2.71 fair value. Dashed = 300-day average. As of Jul 12, 2026.

Full chart & analysis →

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Analysis

Minmetals New Energy Materials(Hunan)Co.,Ltd. (688779) currently trades at ¥7.89, while our model-based Fair Value estimate is ¥2.71, implying the stock looks roughly 65.7% overvalued today. The Quality Score stands at 61/100 (solid 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: high).

Over the trailing twelve months, Minmetals New Energy Materials(Hunan)Co.,Ltd. generated revenue of 10.9B CNY at a net margin of 3.4%. Revenue grew 113.8% year over year. It earns a return on equity of 5.2%. Net debt stands at 523M CNY. Fundamentals as of Jul 12, 2026

Our scenario range runs from ¥1.51 (bear case) to ¥2.71 (bull case); at ¥7.89, 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 38% below its 52-week high and 57% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -48% fair-value upside, at -66%, 688779 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.

Widest divergence: Growth Earnings (¥3.61) versus Economic Profit (¥0.1800). Highest evidence: Growth DCF (80).

Key figures & financial health

Quality Score breakdown

About the company

Minmetals New Energy Materials(Hunan)Co.,Ltd. is involved in the research, production, and sale of battery materials. The company offers multi-material precursors, multi-material positive electrode materials, multi-component cathode materials, lithium iron phosphate, lithium cobalt oxide and other lithium battery cathode materials, and nickel-metal hydride …

Full company description

Minmetals New Energy Materials(Hunan)Co.,Ltd. is involved in the research, production, and sale of battery materials. The company offers multi-material precursors, multi-material positive electrode materials, multi-component cathode materials, lithium iron phosphate, lithium cobalt oxide and other lithium battery cathode materials, and nickel-metal hydride battery cathode materials. It also offers processing services. The company was formerly known as Hunan Changyuan Lico Co.,Ltd. and changed its name to Minmetals New Energy Materials(Hunan)Co.,Ltd. in August 2025. The company was founded in 2002 and is based in Changsha, China.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Minmetals New Energy Materials(Hunan)Co.,Ltd. reported revenue of ¥9.3B in FY2025 versus ¥6.8B in FY2021, a compound +8.1%/yr. Reported net income was ¥228M in FY2025, compounding −24.5%/yr from FY2021.

688779 screens 66% overvalued. Compare with Contemporary Amperex Technology Co →

Peer Group

Electrical Equipment & Parts · 528 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.

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Frequently asked questions

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.