Zhejiang Huayou Cobalt Co (603799) Fair Value & Analysis
Basic Materials · CN · Market cap 74.7B CNY
Fair value as of: Aug 13, 2026
From 17 valuation models · updated yesterday
Share price +6.2% over the past month.
Below-average quality, screening 30% undervalued on our models.
What matters now
- Our model range runs from ¥41.14 (bear) to ¥68.57 (bull), base ¥54.86. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 31/100 (below-average quality) with medium evidence: read the verdict with care.
Price vs Fair Value (5 years)
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 ¥21.13 – ¥114.15 · fair‑value band ¥41.14 – ¥68.57 · the ¥42.35 price screens below the ¥54.86 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Zhejiang Huayou Cobalt Co (603799) currently trades at ¥42.35, while our model-based Fair Value estimate is ¥54.86, implying the stock looks roughly 29.5% undervalued today. The Quality Score stands at 31/100 (below-average quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.
Over the trailing twelve months, Zhejiang Huayou Cobalt Co generated revenue of 89.0B CNY at a net margin of 8.3%. Revenue grew 44.6% year over year. It earns a return on equity of 15.6%. Net debt stands at 26.0B CNY. Fundamentals as of Aug 13, 2026
Our scenario range runs from ¥41.14 (bear case) to ¥68.57 (bull case); at ¥42.35, 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 48% below its 52-week high and 26% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -40% fair-value upside, at 30%, 603799 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.
All 17 models by family
Widest divergence: Growth Earnings (¥122.34) versus DCF Models (¥6.19). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 30 · Market factors (momentum, volatility) 21
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
Zhejiang Huayou Cobalt Co., Ltd engages in the research, development, manufacture, and sale of lithium battery materials and diamond material products in China and internationally.
Full company description
Zhejiang Huayou Cobalt Co., Ltd engages in the research, development, manufacture, and sale of lithium battery materials and diamond material products in China and internationally. The company offers lithium battery positive electrode materials, ternary precursors, silver-diamond-lithium materials, and copper products, as well as cobalt, cathode, and bare metals. Its products are used in new energy vehicle power batteries, positive electrode materials for consumer electronics, and alloy materials. The company was founded in 2002 and is headquartered in Tongxiang, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Zhejiang Huayou Cobalt Co reported revenue of ¥81.0B in FY2025 versus ¥35.3B in FY2021, a compound +23.1%/yr. Reported net income was ¥6.1B in FY2025, compounding +11.9%/yr from FY2021.
of which total revenue +33.9 pp · buybacks/dilution −6.4 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
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Peer Group
Other Industrial Metals & Mining · 479 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 Other Industrial Metals & Mining 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.
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.
Similar stocks
10 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| BHP Group BHPN | 1,425 MXN | 745.46 MXN | -48% |
| Rio Tinto Group RIO | A$179.43 | A$81.76 | -54% |
| Grupo México, S.A. GMEXICOB | 222.38 MXN | 172.99 MXN | -22% |
| Vale S.A VALE | $14.89 | $8.95 | -40% |
| Saudi Arabian Mining Company 1211 | 58.05 SAR | 33.87 SAR | -42% |
| CMOC Group 603993 | ¥19.00 | ¥19.80 | +4% |
| China Tungsten And Hightech Materials Co 000657 | ¥70.43 | ¥9.55 | -86% |
| Hindustan Zinc Limited HINDZINC | ₹584.60 | ₹501.98 | -14% |
| China Northern Rare Earth (Group) High-Tech Co 600111 | ¥41.02 | ¥10.59 | -74% |
| Boliden AB BOL | kr 527.80 | kr 461.48 | -13% |
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Frequently asked questions
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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.
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