Shanghai Yaoji Technology Co., Ltd. produces and markets playing cards in China and internationally. More Details
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.
7 Day Return
1 Year Return
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.
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
Is Shanghai Yaoji Technology undervalued compared to its fair value and its price relative to the market?
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).
How is Shanghai Yaoji Technology forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
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%)
How has Shanghai Yaoji Technology performed over the past 5 years?
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.
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.
What is Shanghai Yaoji Technology current dividend yield, its reliability and sustainability?
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
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.)
Experienced Board: 002605's board of directors are considered experienced (3.9 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Shanghai Yaoji Technology Co., Ltd.'s company bio, employee growth, exchange listings and data sources
- 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
- Shanghai Yaoji Technology Co., Ltd.
- 4218, Cao An Road
- Jiading District
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
|Data||Last Updated (UTC time)|
|Company Analysis||2021/04/10 09:10|
|End of Day Share Price||2021/04/09 00:00|
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.