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Ximei Resources Holding Ltd (9936) Fair Value & Analysis

Basic Materials · HK · Market cap HK$8.7B

XR Ximei Resources Holding Ltd 9936 · HK
PriceHK$13.72
Fair ValueHK$6.64
Upside-51.6%
Quality41/100
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Expensive Growth
Thin margins · 7.7% net margin
Low debt · negative free cash flow
0.26% dividend yield
Trails peers (4/13)
Narrow moat 42/100
Evidence: Medium Range HK$4.98 – HK$9.30 Share as image

Fair value as of: Aug 13, 2026

From 17 valuation models · updated 3 days ago

Fair value updated Aug 13, 2026, revised from HK$8.19 to HK$6.64 (−18.9%) since Aug 6, 2026. Share price −16.4% over the past month.

Below-average quality, and screening another 52% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (HK$9.30). The favourable scenario is already priced in.
  • Weak quality (41/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • A fairly wide model range (HK$4.98 to HK$9.30) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

HK$22.35 HK$1.03 Fair Value HK$6.64 Mar 2021 Aug 2026

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 HK$1.03 – HK$22.35 · fair‑value band HK$4.98 – HK$9.30 · the HK$13.72 price screens above the HK$6.64 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Ximei Resources Holding Ltd (9936) currently trades at HK$13.72, while our model-based Fair Value estimate is HK$6.64, implying the stock looks roughly 51.6% overvalued today. The Quality Score stands at 41/100 (below-average 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, Ximei Resources Holding Ltd generated revenue of HK$2.2B at a net margin of 7.7%. Revenue grew 40.0% year over year. It earns a return on equity of 12.9%. Net debt stands at HK$837M. Fundamentals as of Aug 13, 2026

Our scenario range runs from HK$4.98 (bear case) to HK$9.30 (bull case); at HK$13.72, 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 43% below its 52-week high and 263% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -68% fair-value upside, at -52%, 9936 screens cheaper 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.

Model 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. Evidence
Highest evidence
Residual Income HK$3.11 HK$3.71 HK$8.63 76
ROIC Compounder HK$3.57 HK$4.70 HK$5.76 72
Gordon GGM HK$0.0700 HK$0.1300 HK$0.2000 70
All 17 models by family
DCF Models
Owner Earnings HK$3.45 HK$6.96 HK$14.06 31
Earnings-Based
Graham-Dodd HK$2.82 HK$19.65 HK$27.58 54
Lynch FV HK$8.29 HK$11.84 HK$15.39 50
PEG = 1.0 HK$8.29 HK$11.84 HK$15.39 46
EPV HK$3.48 HK$3.94 HK$4.34 59
Dividend Discount
Gordon GGM HK$0.0700 HK$0.1300 HK$0.2000 70
DDM Multi-Stage HK$0.0700 HK$0.1200 HK$0.1400 61
Multiples
P/E Multiple HK$5.28 HK$7.04 HK$8.81 63
P/S Multiple HK$5.28 HK$7.04 HK$8.81 58
P/B Multiple HK$5.28 HK$7.04 HK$8.81 55
EV/EBIT HK$4.76 HK$6.16 HK$7.56 53
EV/EBITDA HK$4.26 HK$5.50 HK$6.73 54
EV/Revenue HK$4.20 HK$5.76 HK$7.32 43
Asset-Based
NCAV (Graham) HK$1.71 HK$2.29 HK$3.41 50
Economic Profit
Residual Income HK$3.11 HK$3.71 HK$8.63 76
ROIC Compounder HK$3.57 HK$4.70 HK$5.76 72
Growth Earnings
Growth-Adj P/E HK$9.56 HK$13.66 HK$17.76 68

Widest divergence: Growth Earnings (HK$13.66) versus Dividend Discount (HK$0.1200). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) HK$2.2B
Revenue growth (YoY) +40.0%
Net margin 7.7%
Return on equity 12.9%
Free cash flow −HK$197M FY2025
P/E ratio 38.1 as of Jul 3, 2026
More key figures
Operating margin 7.0%
EPS (TTM) HK$0.2600
Dividend yield 0.3%
EPS growth (YoY) +27.1%
Net debt HK$837M FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 41/100

Of which business quality 41 · Market factors (momentum, volatility) 68

Profitability 42
Margins and returns on capital today
Quality Growth 47
Are margins and returns improving?
Cashflow 3
Earnings quality: real cash, not paper profit
Fin. Strength 64
Balance sheet, leverage, solvency risk
Investment 35
Disciplined investing over empire-building
Low Volatility 38
Calm price path (market factor)
Momentum 84
Price trend over the last 3–12 months (market factor)
52W Momentum 74
Distance to the 52-week high (market factor)
Net Issuance 63
Buybacks instead of dilution

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

Ximei Resources Holding Limited produces and sells tantalum and niobium based metallurgical products in Mainland China, North America, South America, Asia, Europe, and Oceania.

Full company description

Ximei Resources Holding Limited produces and sells tantalum and niobium based metallurgical products in Mainland China, North America, South America, Asia, Europe, and Oceania. It offers hydrometallurgical products, including tantalum pentoxide, niobium pentoxide, potassium heptafluorotantalate, and tantalum/niobium alkoxide; pyrometallurgical products, such as tantalum/niobium powder, melted tantalum/niobium, ferroniobium and niobium-nickel binary alloys, and various high-purity tantalum/niobium ingots; and tantalum- and niobium-based deep-processed products comprising tantalum/niobium strips, tubes, rods and wires, and various contract-processed products. The company's products are used in high-temperature alloys, semiconductors, high-end electronics, aerospace, defense and military, optical, and medical fields. It also engages in the provision of processing services to customers; manufacture, sale, and trade of non-ferrous metal products. The company was founded in 2006 and is headquartered in Guangzhou, China. Ximei Resources Holding Limited operates as a subsidiary of Jiawei Resources Holding Limited.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Ximei Resources Holding Ltd reported revenue of HK$2.2B in FY2025 versus HK$764M in FY2021, a compound +30.9%/yr. Reported net income was HK$172M in FY2025, compounding +13.9%/yr from FY2021.

Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
HK$2.2B
Latest YoY
+23.0%
Avg. growth/yr (3Y) 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.
+30.0%
Avg. growth/yr (5Y) 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.
+30.1%
Avg. growth/yr (9Y) 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.
+29.6%
Revenue +30.9%/yr
FY21 HK$764M
FY22 HK$1.0B
FY23 HK$1.4B
FY24 HK$1.8B
FY25 HK$2.2B
Net income +13.9%/yr
FY21 HK$102M
FY22 HK$105M
FY23 HK$87.1M
FY24 HK$124M
FY25 HK$172M

9936 screens 52% overvalued. Compare with Linde plc →

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Cite: Fair Value Calculator (2026). "Ximei Resources Holding Ltd Fair Value". https://www.fairvalue-calculator.com/stock/9936

Peer Group

Specialty Chemicals · 670 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.

Quality Score 41 · Bottom 25%
Fair Value upside −52% · Below median
Return on equity (TTM) 13% · Top 25%
Return on assets 5% · Top 25%
Net margin (TTM) 8% · Above median
Operating margin (TTM) 7% · Below median
Revenue growth 40% · Top 25%
Dividend yield (TTM) 0.3% · Bottom 25%
Debt / equity 0.14× · Higher than median

Valuation Multiples vs Specialty Chemicals median · lower = cheaper

P/E (TTM) 38.1× · Pricier than median
P/B 6.13× · Pricier than 75% of peers
P/S (TTM) 3.87× · Pricier than 75% of peers
EV/EBITDA 32.7× · Pricier than 75% of peers

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 · sector 0
FUTURE 100 · sector 19
PAST 52 · sector 23
HEALTH 93 · sector 95
DIVIDEND 5 · sector 32

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.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Specialty Chemicals stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

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Asian Paints Limited ASIANPAINT ₹2,756 ₹664.51 -76%
Solar Industries India Limited SOLARINDS ₹18,730 ₹2,793 -85%
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PT Chandra Asri Pacific Tbk TPIA 2,160 IDR 2,322 IDR +8%
Berger Paints India Limited BERGEPAINT ₹559.80 ₹154.46 -72%
Gujarat Fluorochemicals Limited FLUOROCHEM ₹4,566 ₹836.47 -82%
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Frequently asked questions

Is Ximei Resources Holding Ltd (9936) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of HK$6.64 versus a price of HK$13.72, about −52% (overvalued).
What is the fair value of 9936?
Our model-based fair value for Ximei Resources Holding Ltd is HK$6.64 (as of Aug 13, 2026), built from audited fundamentals. The current price is HK$13.72.
What is the quality score of 9936?
Ximei Resources Holding Ltd has a Quality Score of 41/100. 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 revenue of Ximei Resources Holding Ltd (9936)?
Ximei Resources Holding Ltd reported trailing-twelve-month revenue of about HK$2.2B (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 9936?
The net profit margin of Ximei Resources Holding Ltd is about 7.7%, meaning it keeps roughly 7.7% of revenue as net income. Based on the latest reported figures.
Does Ximei Resources Holding Ltd pay a dividend?
Ximei Resources Holding Ltd currently shows a dividend yield of about 0.26% relative to its recent price (as of Aug 13, 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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