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Shanghai Yaoji Technology

Market Cap

CN¥9.2b

Last Updated

2021/04/10 09:10 UTC

Data Sources

Company Financials +

Executive Summary

Shanghai Yaoji Technology Co., Ltd. produces and markets playing cards in China and internationally. More Details


Snowflake Analysis

Outstanding track record with adequate balance sheet.

Share Price & News

How has Shanghai Yaoji Technology's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 002605 is not significantly more volatile than the rest of CN stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: 002605's weekly volatility (6%) has been stable over the past year.


Market Performance


7 Day Return

-2.5%

2605

1.6%

CN Leisure

0.7%

CN Market


1 Year Return

-17.6%

2605

13.5%

CN Leisure

27.4%

CN Market

Return vs Industry: 002605 underperformed the CN Leisure industry which returned 13.5% over the past year.

Return vs Market: 002605 underperformed the CN Market which returned 27.4% over the past year.


Shareholder returns

2605IndustryMarket
7 Day-2.5%1.6%0.7%
30 Day-5.0%2.5%4.6%
90 Day-7.8%2.4%-5.0%
1 Year-16.7%-17.6%14.5%13.5%29.4%27.4%
3 Year111.2%104.3%-1.1%-3.3%26.6%20.5%
5 Year39.1%33.9%-60.1%-60.9%24.9%16.7%

Long-Term Price Volatility Vs. Market

How volatile is Shanghai Yaoji Technology's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Shanghai Yaoji Technology undervalued compared to its fair value and its price relative to the market?

8.45x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 002605 (CN¥23.05) is trading above our estimate of fair value (CN¥15.17)

Significantly Below Fair Value: 002605 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 002605 is good value based on its PE Ratio (8.5x) compared to the CN Leisure industry average (36.3x).

PE vs Market: 002605 is good value based on its PE Ratio (8.5x) compared to the CN market (34.5x).


Price to Earnings Growth Ratio

PEG Ratio: 002605's earnings are forecast to decline next year, so we can't calculate its PEG ratio.


Price to Book Ratio

PB vs Industry: 002605 is overvalued based on its PB Ratio (4.7x) compared to the CN Leisure industry average (2.8x).


Future Growth

How is Shanghai Yaoji Technology forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

-3.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 002605's earnings are forecast to decline over the next 3 years (-3.8% per year).

Earnings vs Market: 002605's earnings are forecast to decline over the next 3 years (-3.8% per year).

High Growth Earnings: 002605's earnings are forecast to decline over the next 3 years.

Revenue vs Market: 002605's revenue (32.8% per year) is forecast to grow faster than the CN market (18% per year).

High Growth Revenue: 002605's revenue (32.8% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 002605's Return on Equity is forecast to be high in 3 years time (29.3%)


Past Performance

How has Shanghai Yaoji Technology performed over the past 5 years?

61.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 002605 has high quality earnings.

Growing Profit Margin: 002605's current net profit margins (46.1%) are higher than last year (20.2%).


Past Earnings Growth Analysis

Earnings Trend: 002605's earnings have grown significantly by 61.3% per year over the past 5 years.

Accelerating Growth: 002605's earnings growth over the past year (209.1%) exceeds its 5-year average (61.3% per year).

Earnings vs Industry: 002605 earnings growth over the past year (209.1%) exceeded the Leisure industry 20.9%.


Return on Equity

High ROE: 002605's Return on Equity (54.4%) is considered outstanding.


Financial Health

How is Shanghai Yaoji Technology's financial position?


Financial Position Analysis

Short Term Liabilities: 002605's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥1.2B).

Long Term Liabilities: 002605's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥473.6M).


Debt to Equity History and Analysis

Debt Level: 002605's debt to equity ratio (53.2%) is considered high.

Reducing Debt: 002605's debt to equity ratio has increased from 15% to 53.2% over the past 5 years.

Debt Coverage: 002605's debt is well covered by operating cash flow (43.5%).

Interest Coverage: 002605 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Shanghai Yaoji Technology current dividend yield, its reliability and sustainability?

1.74%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 002605's dividend (1.74%) is higher than the bottom 25% of dividend payers in the CN market (0.42%).

High Dividend: 002605's dividend (1.74%) is low compared to the top 25% of dividend payers in the CN market (1.79%).


Stability and Growth of Payments

Stable Dividend: 002605 has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: 002605's dividend payments have increased, but the company has only paid a dividend for 9 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (14.7%), 002605's dividend payments are thoroughly covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.9yrs

Average board tenure


CEO

Shuo Yao

no data

Tenure

CN¥849,100

Compensation

Mr. Shuo Bin Yao serves as General Manager and Director of Shanghai Yaoji Technology Co., Ltd. (formerly known as Shanghai Yaoji Playing Card Co., Ltd.)


Board Members

Experienced Board: 002605's board of directors are considered experienced (3.9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Shanghai Yaoji Technology Co., Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Shanghai Yaoji Technology Co., Ltd.
  • Ticker: 2605
  • Exchange: SZSE
  • Founded: 1994
  • Industry: Leisure Products
  • Sector: Consumer Durables
  • Market Cap: CN¥9.226b
  • Shares outstanding: 400.25m
  • Website: https://www.yaojipoker.com

Number of Employees


Location

  • Shanghai Yaoji Technology Co., Ltd.
  • 4218, Cao An Road
  • Jiading District
  • Shanghai
  • 201804
  • China

Listings


Biography

Shanghai Yaoji Technology Co., Ltd. produces and markets playing cards in China and internationally. It also produces and prints books. The company was founded in 1994 and is based in Shanghai, China.


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/10 09:10
End of Day Share Price2021/04/09 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.