Bros Eastern Co Ltd (601339) Fair Value & Analysis
Consumer Cyclical · CN · Market cap 12.1B CNY (≈ $1.8B) · ISIN CNE100001FV8
What is Bros Eastern Co Ltd really worth?
A solid business, currently priced close to our fair value of ¥7.87.
Strengths
Risks
For context
Fair value as of: Aug 22, 2026
From 25 valuation models · updated 14 days ago
Share price −10.8% 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 sits close to our fair value, market and models broadly agree here, little valuation tension.
- The price sits in the lower half of our model range, the side with the larger margin of safety.
- The data supports the verdict: every model runs on fully documented inputs.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 22, 2026.
How to read this chart
60‑month range ¥3.61 – ¥9.44 · fair‑value band ¥5.80 – ¥9.95 · the ¥7.52 price screens below the ¥7.87 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 22, 2026.
Analysis
Bros Eastern Co Ltd (601339) currently trades at ¥7.52, while our model-based Fair Value estimate is ¥7.87, implying the stock looks roughly 4.4% fairly valued today. The Quality Score stands at 69/100 (solid quality), in the Consumer Cyclical sector. Bull case: the DCF Models group reads highest at a median of ¥9.61 per share, and 13 of the 25 models we run sit above the ¥7.52 price. Bear case: the Asset-Based group reads lowest at ¥4.11, and 12 of the 25 models stay below the price. Evidence for this calculation is high.
Over the trailing twelve months, Bros Eastern Co Ltd generated revenue of 8.1B CNY at a net margin of 8.9%. Revenue grew 14.8% year over year. It earns a return on equity of 7.6%. Net debt stands at 649M CNY. Fundamentals as of Aug 22, 2026
Our scenario range runs from ¥5.80 (bear case) to ¥9.95 (bull case); at ¥7.52, the current price sits within 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 21% below its 52-week high and 65% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at −36% fair-value upside, at 5%, 601339 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 ¥0.1015 per share, which is 1.3 % 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.
All 25 models by family
Widest divergence: DCF Models (¥9.61) versus Asset-Based (¥4.11). Highest evidence: FCF DCF (81).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 22, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 67 · Market factors (momentum, volatility) 64
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
Bros Eastern.,Ltd engages in the research and development, production, and sale of dyed mélange and colored yarns in China and internationally. It offers greige mélange yarn. The company also engages in dyeing and spinning activities. It sells its products in Europe, Asia, the United States, Hong Kong, and China.
Full company description
Bros Eastern.,Ltd engages in the research and development, production, and sale of dyed mélange and colored yarns in China and internationally. It offers greige mélange yarn. The company also engages in dyeing and spinning activities. It sells its products in Europe, Asia, the United States, Hong Kong, and China. Bros Eastern.,Ltd was founded in 2004 and is based in Ningbo, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Bros Eastern Co Ltd reported revenue of 7.9B CNY in FY2025 versus 7.8B CNY in FY2021, a compound +0.3%/yr. Reported net income was 656M CNY in FY2025, compounding −16.8%/yr from FY2021.
of which total revenue +5.1 % · buybacks/dilution +0.0 %
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).
Watch 601339: get an alert when its fair value changes →
Peer Group
Textile Manufacturing · 332 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 Textile Manufacturing median · lower = cheaper
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.
Insider activity: 40/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Textile Manufacturing stocks, each showing price versus our Fair Value estimate (as of Aug 22, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Shenzhou International Group 2313 | HK$37.94 | HK$68.35 | +80% |
| Tongkun Group 601233 | ¥22.67 | ¥14.53 | −36% |
| Inner Mongolia ERDOS Resources Co 600295 | ¥12.95 | ¥14.35 | +11% |
| K.P.R. Mill Limited KPRMILL | ₹1,124 | ₹467.49 | −58% |
| HMT (Xiamen) New Technical Materials Co 603306 | ¥71.55 | ¥11.85 | −83% |
| Zhejiang Orient Holdings 600120 | ¥4.89 | ¥2.21 | −55% |
| Vardhman Textiles Limited VTL | ₹592.75 | ₹437.53 | −26% |
| Albany International Corp AIN | $59.92 | $18.40 | −69% |
| Isiklar Enerji ve Yapi Holding IEYHO | 174.20 TRY | 324.31 TRY | +86% |
| Welspun Living Limited WELSPUNLIV | ₹190.40 | ₹47.44 | −75% |
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