EN DE

Western Superconducting Tech Co Ltd (688122) Fair Value & Analysis

Industrials · CN · Market cap 34.3B CNY (≈ $5.1B) · ISIN CNE100003MF3

What is Western Superconducting Tech Co Ltd really worth?

WS Western Superconducting Tech Co Ltd 688122 · SHG
Price¥49.48
Fair Value¥24.43
Upside−50.6%
Quality54/100

A solid business, but trading 103% above our fair value of ¥24.43.

Watch Western Superconducting Tech Co Ltd for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card. Watch for free

Strengths

Solidly profitable · 13.6% net margin
Low debt · generates free cash flow

Risks

!Mixed Growth (revenue 5y +19.9 %/yr)
!Trails peers (5/14)
!Moderate moat 51/100
!Weak on future: 3 out of 100
!Weak on dividend: 16 out of 100

For context

·0.81% dividend yield
Evidence: High Range ¥13.89 – ¥30.70

Fair value as of: Aug 20, 2026

From 26 valuation models · updated 16 days ago

Share price −9.7% 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 above even our optimistic bull case (¥30.70). The favourable scenario is already priced in.
  • Solid but not exceptional quality (54/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (¥13.89 to ¥30.70) leaves room in how you read the outcome.

Price vs Fair Value (5 years)

¥106.21 ¥32.37 Fair Value ¥24.43 Mar 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 20, 2026.

How to read this chart

60‑month range ¥32.37 – ¥106.21 · fair‑value band ¥13.89 – ¥30.70 · the ¥49.48 price screens above the ¥24.43 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 20, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Western Superconducting Tech Co Ltd (688122) currently trades at ¥49.48, while our model-based Fair Value estimate is ¥24.43, implying the stock looks roughly 102.6% overvalued today. The Quality Score stands at 54/100 (solid quality), in the Industrials sector. Bull case: the Growth Earnings group reads highest at a median of ¥32.02 per share, and 1 of the 26 models we run sit above the ¥49.48 price. Bear case: the Asset-Based group reads lowest at ¥7.83, and 25 of the 26 models stay below the price. Evidence for this calculation is high.

Over the trailing twelve months, Western Superconducting Tech Co Ltd generated revenue of 5.2B CNY at a net margin of 13.6%. Revenue grew 0.6% year over year. It earns a return on equity of 10.9%. Net debt stands at 419M CNY. Fundamentals as of Aug 20, 2026

Our scenario range runs from ¥13.89 (bear case) to ¥30.70 (bull case); at ¥49.48, 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 55% below its 52-week high and 6% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at −58% fair-value upside, at −51%, 688122 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 ¥0.4756 per share, which is 1.9 % 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 ¥8.00 ¥13.27 ¥27.02 76
Growth DCF ¥7.78 ¥14.60 ¥25.79 75
Residual Income ¥10.63 ¥12.05 ¥19.50 75
All 26 models by family
DCF Models
FCF DCF ¥8.00 ¥13.27 ¥27.02 76
Owner Earnings ¥17.95 ¥36.23 ¥72.31 72
5Y Revenue Exit ¥10.73 ¥20.48 ¥34.95 70
5Y EBITDA Exit ¥16.10 ¥32.58 ¥55.37 72
5Y P/E Exit ¥17.16 ¥35.09 ¥57.58 68
10Y Revenue Exit ¥9.46 ¥18.80 ¥34.33 63
10Y EBITDA Exit ¥13.55 ¥28.20 ¥54.18 64
10Y P/E Exit ¥14.28 ¥30.06 ¥56.21 60
Earnings-Based
Graham-Dodd ¥8.80 ¥54.39 ¥75.92 63
Lynch FV ¥15.62 ¥22.32 ¥29.01 61
PEG = 1.0 ¥15.62 ¥22.32 ¥29.01 57
EPV ¥13.76 ¥15.81 ¥17.61 74
Dividend Discount
Gordon GGM ¥8.02 ¥16.68 ¥26.46 66
DDM Multi-Stage ¥8.02 ¥14.06 ¥17.51 66
Multiples
P/E Multiple ¥20.38 ¥27.17 ¥33.96 63
P/S Multiple ¥12.09 ¥16.12 ¥20.15 58
P/B Multiple ¥16.49 ¥21.99 ¥27.49 55
EV/EBIT ¥21.99 ¥28.84 ¥35.69 66
EV/EBITDA ¥20.24 ¥26.51 ¥32.78 67
EV/Revenue ¥11.59 ¥15.94 ¥20.30 54
Asset-Based
NCAV (Graham) ¥5.85 ¥7.83 ¥11.69 54
Growth DCF
Growth DCF ¥7.78 ¥14.60 ¥25.79 75
Rev-Margin DCF ¥10.73 ¥20.00 ¥33.22 70
Economic Profit
Residual Income ¥10.63 ¥12.05 ¥19.50 75
ROIC Compounder ¥15.24 ¥21.81 ¥27.08 72
Growth Earnings
Growth-Adj P/E ¥22.42 ¥32.02 ¥41.63 67

Widest divergence: Growth Earnings (¥32.02) versus Asset-Based (¥7.83). Highest evidence: FCF DCF (76).

Notify me when 688122 reaches fair value

Put 688122 on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.

Set up alert →

Free, no payment details. Unsubscribe anytime in one click.

Key figures & financial health

P/E ratio 45.0
P/S ratio 7.22 P/E × margin
EPS (TTM) ¥1.10 price ÷ EPS = P/E 45.0
Dividend yield 0.8% payout 36.4%
Net margin 16.0% FY2025
Return on equity 10.9% TTM
More key figures
Profitability
Return on assets (EBIT) 8.4% avg 5y
Operating margin 13.4% TTM
Growth
Revenue (TTM) 5.2B CNY TTM
Revenue growth (YoY) +0.6% 3y avg +7.4%
EPS growth (YoY) −73.1%
Balance sheet & cash flow
Free cash flow 290M CNY FY2025
Net debt 419M CNY FY2025 · ≈ 1.4 yrs of FCF

Figures from reported company fundamentals · as of Aug 20, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 54/100

Of which business quality 52 · Market factors (momentum, volatility) 27

Profitability 38
Margins and returns on capital today
Quality Growth 36
Are margins and returns improving?
Cashflow 30
Earnings quality: real cash, not paper profit
Fin. Strength 76
Balance sheet, leverage, solvency risk
Investment 62
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 21
Price trend over the last 3–12 months (market factor)
52W Momentum 12
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

Western Superconducting Technologies Co., Ltd. engages in the research and development, production, and sale of superconducting materials, high-end titanium alloy materials, and high temperature alloy materials and applications in China and internationally.

Full company description

Western Superconducting Technologies Co., Ltd. engages in the research and development, production, and sale of superconducting materials, high-end titanium alloy materials, and high temperature alloy materials and applications in China and internationally. The company offers superconducting products, including titanium ingots, superconducting wires, niobium ingots, MgB2 wires, and superconducting magnets; high-end titanium alloy materials, such as rods and wires; and high-temperature alloy materials comprising deformed high-temperature alloys and high-temperature alloy master bars. It serves energy, medical, transportation, information, new fighters, helicopters, fighters, large aircraft, helicopters, aero engines, ships, and large aircraft industries. Western Superconducting Technologies Co., Ltd. was incorporated in 2003 and is headquartered in Xi'an, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Western Superconducting Tech Co Ltd reported revenue of 5.2B CNY in FY2025 versus 2.9B CNY in FY2021, a compound +15.7%/yr. Reported net income was 840M CNY in FY2025, compounding +3.2%/yr from FY2021.

Growth Quality 81/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
5.2B CNY
Latest YoY
+13.5%
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.
+7.4%
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.
+19.9%
Avg. revenue growth/yr (20Y) 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.
+19.9%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
+17.4% (16.6 + 0.8)
Revenue +15.7%/yr
FY21 2.9B CNY
FY22 4.2B CNY
FY23 4.2B CNY
FY24 4.6B CNY
FY25 5.2B CNY
Net income +3.2%/yr
FY21 741M CNY
FY22 1.1B CNY
FY23 752M CNY
FY24 801M CNY
FY25 840M CNY
Character of growth · EPS growth decomposed (2014-2025) +17.1 % p.a.
Revenue per share +15.4 %

of which total revenue +20.7 % · buybacks/dilution −4.4 %

EBIT margin +4.1 %
Tax rate −0.4 %
Residual (interest, one-offs) −2.2 %

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).

688122 screens 103% overvalued. Compare with Carpenter Technology Corporation →

Share or link this analysis
𝕏 Post WhatsApp LinkedIn Reddit
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "Western Superconducting Tech Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/688122

Peer Group

Metal Fabrication · 251 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 54 · Above median
Fair Value upside −51% · Below median
Return on equity (TTM) 11% · Top 25%
Return on assets 3% · Above median
Net margin (TTM) 14% · Top 25%
Operating margin (TTM) 13% · Top 25%
Revenue growth 1% · Below median
Dividend yield (TTM) 0.8% · Below median
Debt / equity 0.15× · Higher than median

Valuation Multiples vs Metal Fabrication median · lower = cheaper

P/E (TTM) 45.0× · Pricier than median
P/B 4.52× · Pricier than 75% of peers
P/S (TTM) 6.56× · Pricier than 75% of peers
P/FCF 17.7× · Pricier than 75% of peers
EV/EBITDA 33.8× · Pricier than 75% of peers

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
VALUE0 · sector 0
FUTURE3 · sector 35
PAST43 · sector 21
HEALTH93 · sector 95
DIVIDEND16 · sector 26

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

Similar stocks

10 more Metal Fabrication stocks, each showing price versus our Fair Value estimate (as of Aug 20, 2026).

Stock Price Fair Value vs Fair Value
Carpenter Technology Corporation CRS $490.58 $101.35 −79%
ATI Inc ATI $210.76 $35.74 −83%
Mueller Industries, Inc MLI $62.80 $59.33 −6%
Aurubis AG NDA €178.90 €223.43 +25%
China International Marine Containers (Group) Co 000039 ¥8.87 ¥3.39 −62%
Commercial Metals Company CMC $68.16 $13.01 −81%
JL Mag Rare-Earth Co 300748 ¥27.08 ¥8.34 −69%
Viohalco S.A VIO €16.46 €14.98 −9%
ESAB Corporation ESAB $86.05 $52.40 −39%
Ningbo Zhenyu Technology Co 300953 ¥104.36 ¥44.23 −58%

Compare Western Superconducting Tech Co Ltd with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Industrials stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Try a ready-made strategy

Pick a strategy and jump into the live analysis with that exact screen applied.

🥇 Backtested Best 🏆 Big Names ⭐ Top Rated 💎 Quality on Sale 🚀 Profitable Growth 🧊 Quality Compounders 💵 Dividend Stars 📈 Strong Momentum 📉 Fallen Angels ⚖️ Deeply Undervalued 🔍 Small-Cap Gems 🏰 Moat at a Fair Price 💼 Insider Buying 🎩 Buffett-Style Quality 📚 Peter Lynch GARP 🧮 Greenblatt Magic Formula 🛡️ Graham Defensive

Discover tools

Stock screener Filter by region, size and sector Compare tool Two stocks side by side Extrinsic Value Calculator (Options) Splits an option premium into intrinsic and extrinsic (time) value. Peter Lynch Fair Value Formula & Calculator Apply Peter Lynch's fair value formula in seconds: fair P/E ≈ earnings growth (+ dividend) - free, with formula and example.

Frequently asked questions

Is Western Superconducting Tech Co Ltd (688122) overvalued or undervalued?
As of Aug 20, 2026, our model estimates a fair value of ¥24.43 versus a price of ¥49.48, about −51% upside (overvalued).
What is the fair value of 688122?
Our model-based fair value for Western Superconducting Tech Co Ltd is ¥24.43 (as of Aug 20, 2026), built from audited fundamentals. The current price: ¥49.48.
What is the quality score of 688122?
Western Superconducting Tech Co Ltd has a Quality Score of 54/100. 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 Western Superconducting Tech Co Ltd (688122)?
Western Superconducting Tech Co Ltd reported trailing-twelve-month revenue of about 5.2B CNY (latest available figure, as of Aug 20, 2026).
What is the net profit margin of 688122?
The net profit margin of Western Superconducting Tech Co Ltd is about 13.6%, meaning it keeps roughly 13.6% of revenue as net income. Based on the latest reported figures.
Does Western Superconducting Tech Co Ltd pay a dividend?
Western Superconducting Tech Co Ltd currently shows a dividend yield of about 0.81% relative to its recent price (as of Aug 20, 2026).
Free · no account needed

Watch Western Superconducting Tech Co Ltd in the live analysis

One click puts Western Superconducting Tech Co Ltd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.

Watch for free →

Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.