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Lao Feng Xiang Co Ltd A (600612) Fair Value & Analysis

Consumer Cyclical · CN · Market cap 18.2B CNY (≈ $2.7B) · ISIN CNE000000537

What is Lao Feng Xiang Co Ltd A really worth?

LF Lao Feng Xiang Co Ltd A 600612 · SHG
Price¥33.80
Fair Value¥73.81
Upside+118.4%
Quality68/100

A solid business, trading 54% below our fair value of ¥73.81.

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Strengths

Low debt · generates free cash flow
Ranks above peers (13/15)

Risks

!Mixed Growth (revenue 5y +0.4 %/yr)
!Thin margins · 3.4% net margin
!Moderate moat 46/100

For context

·4.88% dividend yield
Evidence: High Range ¥55.35 – ¥92.26

Fair value as of: Aug 26, 2026

From 26 valuation models · updated 10 days ago

Share price −3.3% over the past month.

What runs behind every stock

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

What matters now

  • The price is below even our cautious bear case (¥55.35). The market is more pessimistic than our downside scenario.
  • Solid quality (68/100) at a price below fair value, the discount is the argument here, not the business quality.

Price vs Fair Value (5 years)

¥86.19 ¥32.15 Fair Value ¥73.81 Mar 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 26, 2026.

How to read this chart

60‑month range ¥32.15 – ¥86.19 · fair‑value band ¥55.35 – ¥92.26 · the ¥33.80 price screens below the ¥73.81 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 26, 2026.

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Analysis

Lao Feng Xiang Co Ltd A (600612) currently trades at ¥33.80, while our model-based Fair Value estimate is ¥73.81, implying the stock looks roughly 54.2% undervalued today. The Quality Score stands at 68/100 (solid quality), in the Consumer Cyclical sector. Bull case: the DCF Models group reads highest at a median of ¥158.62 per share, and 24 of the 26 models we run sit above the ¥33.80 price. Bear case: the Asset-Based group reads lowest at ¥19.37, and 2 of the 26 models stay below the price. Evidence for this calculation is high.

Over the trailing twelve months, Lao Feng Xiang Co Ltd A generated revenue of 49.0B CNY at a net margin of 3.4%. Revenue declined 21.6% year over year. It earns a return on equity of 13.5%. The balance sheet holds a net cash position of 3.1B CNY. Fundamentals as of Aug 26, 2026

Our scenario range runs from ¥55.35 (bear case) to ¥92.26 (bull case); at ¥33.80, the current price sits below 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 41% below its 52-week high, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at −6% fair-value upside, at 118%, 600612 screens cheaper than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly ¥1.07 per share, which is 1.4 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.

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
FCF DCF ¥174.28 ¥312.01 ¥624.03 75
5Y EBITDA Exit ¥102.77 ¥157.72 ¥226.73 74
Growth DCF ¥170.56 ¥322.28 ¥558.81 74
All 26 models by family
DCF Models
FCF DCF ¥174.28 ¥312.01 ¥624.03 75
Owner Earnings ¥67.14 ¥115.49 ¥206.93 73
5Y Revenue Exit ¥103.18 ¥158.62 ¥233.54 71
5Y EBITDA Exit ¥102.77 ¥157.72 ¥226.73 74
5Y P/E Exit ¥102.45 ¥157.02 ¥220.37 70
10Y Revenue Exit ¥122.97 ¥186.17 ¥284.57 65
10Y EBITDA Exit ¥124.64 ¥185.49 ¥278.52 67
10Y P/E Exit ¥124.42 ¥184.95 ¥272.86 63
Earnings-Based
Graham-Dodd ¥22.81 ¥128.98 ¥179.22 61
Lynch FV ¥36.19 ¥51.70 ¥67.21 58
PEG = 1.0 ¥36.19 ¥51.70 ¥67.21 55
EPV ¥51.03 ¥56.40 ¥61.10 72
Dividend Discount
Gordon GGM ¥22.00 ¥45.75 ¥72.58 64
DDM Multi-Stage ¥22.00 ¥38.58 ¥48.02 64
Multiples
P/E Multiple ¥55.35 ¥73.81 ¥92.26 61
P/S Multiple ¥42.77 ¥57.03 ¥71.29 56
P/B Multiple ¥42.77 ¥57.03 ¥71.29 53
EV/EBIT ¥97.01 ¥123.06 ¥149.12 65
EV/EBITDA ¥74.67 ¥93.28 ¥111.89 66
EV/Revenue ¥71.53 ¥94.11 ¥116.69 53
Asset-Based
NCAV (Graham) ¥14.45 ¥19.37 ¥28.91 52
Growth DCF
Growth DCF ¥170.56 ¥322.28 ¥558.81 74
Rev-Margin DCF ¥103.18 ¥158.04 ¥233.67 71
Economic Profit
Residual Income ¥26.64 ¥30.62 ¥50.98 73
ROIC Compounder ¥56.37 ¥69.83 ¥87.39 71
Growth Earnings
Growth-Adj P/E ¥55.26 ¥78.95 ¥102.63 66

Widest divergence: DCF Models (¥158.62) versus Asset-Based (¥19.37). Highest evidence: FCF DCF (75).

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Key figures & financial health

P/E ratio 11.0 as of Jun 15, 2026
P/S ratio 0.36 P/E × margin
EPS (TTM) ¥3.23 price ÷ EPS = P/E 11.0
Dividend yield 4.9% payout 51.1%
Net margin 3.3% FY2025
Return on equity 13.5% TTM
More key figures
Profitability
Return on assets (EBIT) 14.4% avg 5y
Operating margin 8.5% TTM
Growth
Revenue (TTM) 49.0B CNY TTM
Revenue growth (YoY) −21.6% 3y avg −5.7%
EPS growth (YoY) −10.8%
Balance sheet & cash flow
Free cash flow 5.8B CNY FY2025
Net cash 3.1B CNY FY2024

Figures from reported company fundamentals · as of Aug 26, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 68/100

Of which business quality 69 · Market factors (momentum, volatility) 37

Profitability 51
Margins and returns on capital today
Quality Growth 37
Are margins and returns improving?
Cashflow 75
Earnings quality: real cash, not paper profit
Fin. Strength 92
Balance sheet, leverage, solvency risk
Investment 76
Disciplined investing over empire-building
Low Volatility 87
Calm price path (market factor)
Momentum 21
Price trend over the last 3–12 months (market factor)
52W Momentum 5
Distance to the 52-week high (market factor)
Net Issuance 82
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.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Lao Feng Xiang Co., Ltd. operates in the jewelry industry in the People's Republic of China and internationally. The company researches, designs, produces, and sells gold, silver, platinum, diamonds, white jade, jadeite, pearls, gold inlays, colored gemstones, enamel, K gold jewelry glass, corals, watches, amber, brooches, arts and crafts souvenirs.

Full company description

Lao Feng Xiang Co., Ltd. operates in the jewelry industry in the People's Republic of China and internationally. The company researches, designs, produces, and sells gold, silver, platinum, diamonds, white jade, jadeite, pearls, gold inlays, colored gemstones, enamel, K gold jewelry glass, corals, watches, amber, brooches, arts and crafts souvenirs. The company was formerly known as China First Pencil Co., Ltd. and changed its name to Lao Feng Xiang Co., Ltd. in July 2009. Lao Feng Xiang Co., Ltd. was founded in 1848 and is based in Shanghai, the People's Republic of China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Lao Feng Xiang Co Ltd A reported revenue of 52.8B CNY in FY2025 versus 58.7B CNY in FY2021, a compound −2.6%/yr. Reported net income was 1.8B CNY in FY2025, compounding −1.7%/yr from FY2021.

Growth Quality 55/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
52.8B CNY
Latest YoY
−7.0%
Avg. revenue 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.
−5.7%
Avg. revenue 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.
+0.4%
Avg. revenue growth/yr (33Y) 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.
+22.6%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
+6.9% (2.0 + 4.9)
Revenue −2.6%/yr
FY21 58.7B CNY
FY22 63.0B CNY
FY23 71.4B CNY
FY24 56.8B CNY
FY25 52.8B CNY
Net income −1.7%/yr
FY21 1.9B CNY
FY22 1.7B CNY
FY23 2.2B CNY
FY24 1.9B CNY
FY25 1.8B CNY
Character of growth · EPS growth decomposed (2014-2025) +7.4 % p.a.
Revenue per share +6.4 %

of which total revenue +6.4 % · buybacks/dilution +0.0 %

EBIT margin +2.2 %
Tax rate −0.7 %
Residual (interest, one-offs) −0.5 %

Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).

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Cite: Fair Value Calculator (2026). "Lao Feng Xiang Co Ltd A Fair Value". https://www.fairvalue-calculator.com/stock/600612

Peer Group

Luxury Goods · 135 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 68 · Top 25%
Fair Value upside +118% · Top 25%
Return on equity (TTM) 14% · Above median
Return on assets 7% · Above median
Net margin (TTM) 3% · Below median
Operating margin (TTM) 8% · Above median
Revenue growth −22% · Bottom 25%
Dividend yield (TTM) 4.9% · Top 25%
Debt / equity 0.01× · Lower than median

Valuation Multiples vs Luxury Goods median · lower = cheaper

P/E (TTM) 11.0× · Cheaper than median
P/B 1.21× · Cheaper than median
P/S (TTM) 0.37× · Cheaper than median
P/FCF 0.5× · Cheaper than 75% of peers
EV/EBITDA 2.8× · Cheaper than 75% of peers
PEG 0.52× · Cheaper than median

Strength profile in five axes (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.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE100 · sector 10
FUTURE0 · sector 48
PAST54 · sector 40
HEALTH99 · sector 99
DIVIDEND98 · sector 41

Insider activity: 45/100

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 Luxury Goods stocks, each showing price versus our Fair Value estimate (as of Aug 26, 2026).

Stock Price Fair Value vs Fair Value
Hermès International Société en commandite par actions RMS €1,598 €950.24 −41%
Compagnie Financière Richemont SA CFR CHF 192.15 CHF 119.49 −38%
Christian Dior SE DIO €423.60 €1,095 +159%
Titan Company TITAN ₹5,106 ₹972.23 −81%
Tapestry, Inc TPR $153.74 $19.95 −87%
Chow Tai Fook Jewellery Group 1929 HK$12.31 HK$11.51 −6%
The Swatch Group UHRN CHF 36.35 CHF 8.46 −77%
Prada S.p.A 1913 HK$40.86 HK$64.71 +58%
Pandora A/S PNDORA kr 783.00 kr 1,424 +82%
Laopu Gold Co 6181 HK$385.00 HK$654.83 +70%

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Frequently asked questions

Is Lao Feng Xiang Co Ltd A (600612) overvalued or undervalued?
As of Aug 26, 2026, our model estimates a fair value of ¥73.81 versus a price of ¥33.80, about +118% upside (undervalued).
What is the fair value of 600612?
Our model-based fair value for Lao Feng Xiang Co Ltd A is ¥73.81 (as of Aug 26, 2026), built from audited fundamentals. The current price: ¥33.80.
What is the quality score of 600612?
Lao Feng Xiang Co Ltd A has a Quality Score of 68/100. 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 Lao Feng Xiang Co Ltd A (600612)?
Lao Feng Xiang Co Ltd A reported trailing-twelve-month revenue of about 49.0B CNY (latest available figure, as of Aug 26, 2026).
What is the net profit margin of 600612?
The net profit margin of Lao Feng Xiang Co Ltd A is about 3.4%, meaning it keeps roughly 3.4% of revenue as net income. Based on the latest reported figures.
Does Lao Feng Xiang Co Ltd A pay a dividend?
Lao Feng Xiang Co Ltd A currently shows a dividend yield of about 4.88% relative to its recent price (as of Aug 26, 2026).
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