2605 Stock Overview
Shanghai Yaoji Technology Co., Ltd. produces and markets playing cards in China and internationally.
Shanghai Yaoji Technology Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CN¥15.28|
|52 Week High||CN¥32.81|
|52 Week Low||CN¥13.38|
|1 Month Change||3.17%|
|3 Month Change||-0.97%|
|1 Year Change||-10.43%|
|3 Year Change||32.87%|
|5 Year Change||19.47%|
|Change since IPO||-14.69%|
Recent News & Updates
|2605||CN Leisure||CN Market|
Return vs Industry: 002605 underperformed the CN Leisure industry which returned -4.1% over the past year.
Return vs Market: 002605 underperformed the CN Market which returned -7.9% over the past year.
|2605 Average Weekly Movement||5.8%|
|Leisure Industry Average Movement||5.8%|
|Market Average Movement||6.0%|
|10% most volatile stocks in CN Market||9.2%|
|10% least volatile stocks in CN Market||3.8%|
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.
About the Company
Shanghai Yaoji Technology Co., Ltd. produces and markets playing cards in China and internationally. The company also produces and prints books. Shanghai Yaoji Technology Co., Ltd.
Shanghai Yaoji Technology Fundamentals Summary
|2605 fundamental statistics|
Is 2605 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|2605 income statement (TTM)|
|Cost of Revenue||CN¥2.34b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||1.16|
|Net Profit Margin||12.17%|
How did 2605 perform over the long term?See historical performance and comparison
2.0%Current Dividend Yield
Is 2605 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 2605?
Other financial metrics that can be useful for relative valuation.
|What is 2605's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 2605's PE Ratio compare to its peers?
|2605 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
603908 Comefly Outdoor
900916 Shanghai Phoenix Enterprise (Group)
002614 Xiamen Comfort Science&Technology Group
002605 Shanghai Yaoji Technology
Price-To-Earnings vs Peers: 002605 is good value based on its Price-To-Earnings Ratio (13.2x) compared to the peer average (30.6x).
Price to Earnings Ratio vs Industry
How does 2605's PE Ratio compare vs other companies in the CN Leisure Industry?
Price-To-Earnings vs Industry: 002605 is good value based on its Price-To-Earnings Ratio (13.2x) compared to the CN Leisure industry average (44.2x)
Price to Earnings Ratio vs Fair Ratio
What is 2605's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||13.2x|
|Fair PE Ratio||19.1x|
Price-To-Earnings vs Fair Ratio: 002605 is good value based on its Price-To-Earnings Ratio (13.2x) compared to the estimated Fair Price-To-Earnings Ratio (19.1x).
Share Price vs Fair Value
What is the Fair Price of 2605 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 002605 (CN¥15.28) is trading below our estimate of fair value (CN¥42.52)
Significantly Below Fair Value: 002605 is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.
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How is Shanghai Yaoji Technology forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 002605's forecast earnings growth (21.2% per year) is above the savings rate (3.2%).
Earnings vs Market: 002605's earnings (21.2% per year) are forecast to grow slower than the CN market (24.7% per year).
High Growth Earnings: 002605's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 002605's revenue (19.2% per year) is forecast to grow faster than the CN market (17.9% per year).
High Growth Revenue: 002605's revenue (19.2% per year) is forecast to grow slower 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 (22%)
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How has Shanghai Yaoji Technology performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 002605 has high quality earnings.
Growing Profit Margin: 002605's current net profit margins (12.2%) are lower than last year (20.9%).
Past Earnings Growth Analysis
Earnings Trend: 002605's earnings have grown significantly by 40.3% per year over the past 5 years.
Accelerating Growth: 002605's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 002605 had negative earnings growth (-25.7%) over the past year, making it difficult to compare to the Leisure industry average (-17.2%).
Return on Equity
High ROE: 002605's Return on Equity (17%) is considered low.
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How is Shanghai Yaoji Technology's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 002605's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥1.4B).
Long Term Liabilities: 002605's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥161.6M).
Debt to Equity History and Analysis
Debt Level: 002605 has more cash than its total debt.
Reducing Debt: 002605's debt to equity ratio has increased from 6.3% to 20.4% over the past 5 years.
Debt Coverage: 002605's debt is well covered by operating cash flow (89%).
Interest Coverage: 002605's interest payments on its debt are well covered by EBIT (16.9x coverage).
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What is Shanghai Yaoji Technology current dividend yield, its reliability and sustainability?
Dividend Score 5/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 002605's dividend (1.96%) is higher than the bottom 25% of dividend payers in the CN market (0.44%).
High Dividend: 002605's dividend (1.96%) is in the top 25% of dividend payers in the CN market (1.87%)
Stability and Growth of Payments
Stable Dividend: 002605's dividend payments have been volatile in the past 10 years.
Growing Dividend: 002605's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (25.8%), 002605's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (32.1%), 002605's dividend payments are well covered by cash flows.
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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 (5.3 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 employee growth, exchange listings and data sources
- Name: Shanghai Yaoji Technology Co., Ltd.
- Ticker: 2605
- Exchange: XSEC
- Founded: 1994
- Industry: Leisure Products
- Sector: Consumer Durables
- Implied Market Cap: CN¥6.177b
- Shares outstanding: 404.24m
- Website: https://www.yaojipoker.com
Number of Employees
- Shanghai Yaoji Technology Co., Ltd.
- No. 4218, Caoan Road
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/19 00:00|
|End of Day Share Price||2022/08/18 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.