Shanghai Yaoji Technology (XSEC:002605) - Stock Price, News & Analysis

002605 Stock Overview

Engages in mobile game, poker, and internet innovative marketing businesses in China and internationally. More details

002605 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	2/6
Past Performance	1/6
Financial Health	6/6
Dividends	4/6

Rewards

Trading at 21.2% below our estimate of its fair value

Earnings are forecast to grow 21.37% per year

Risk Analysis

Dividend of 2.96% is not well covered by free cash flows

Shanghai Yaoji Technology Co., Ltd. Competitors

Alpha Group

SZSE:002292

CN¥11.3b

CoCreation Grass

SHSE:605099

CN¥7.6b

Toread Holdings Group

SZSE:300005

CN¥6.5b

Zhejiang Cfmoto PowerLtd

SHSE:603129

CN¥21.7b

Price History & Performance

Summary of all time highs, changes and price drops for Shanghai Yaoji Technology
Historical stock prices
Current Share Price	CN¥30.41
52 Week High	CN¥37.66
52 Week Low	CN¥16.50
Beta	0.53
11 Month Change	15.80%
3 Month Change	68.76%
1 Year Change	17.69%
33 Year Change	71.32%
5 Year Change	89.35%
Change since IPO	69.79%

Recent updates

Shareholder Returns

	002605	CN Leisure	CN Market
7D	-9.2%	-1.4%	-2.1%
1Y	17.7%	-2.2%	2.8%

Return vs Industry: 002605 exceeded the CN Leisure industry which returned -2.2% over the past year.

Return vs Market: 002605 exceeded the CN Market which returned 2.8% over the past year.

Price Volatility

Is 002605's price volatile compared to industry and market?
002605 volatility
002605 Average Weekly Movement	10.1%
Leisure Industry Average Movement	7.5%
Market Average Movement	8.4%
10% most volatile stocks in CN Market	12.7%
10% least volatile stocks in CN Market	5.7%

Stable Share Price: 002605 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 002605's weekly volatility (10%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1994	1,725	Shuo Bin Yao	www.yaojikeji.com

Shanghai Yaoji Technology Co., Ltd. engages in mobile game, poker, and internet innovative marketing businesses in China and internationally. The company offers leisure and puzzle games, and internet mobile games. It is also involved in the production and sale of playing cards under the Yaoji brand.

Shanghai Yaoji Technology Co., Ltd. Fundamentals Summary

How do Shanghai Yaoji Technology's earnings and revenue compare to its market cap?
002605 fundamental statistics
Market cap	CN¥12.55b
Earnings (TTM)	CN¥428.90m
Revenue (TTM)	CN¥3.53b

29.3x

P/E Ratio

3.6x

P/S Ratio

Is 002605 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
002605 income statement (TTM)
Revenue	CN¥3.53b
Cost of Revenue	CN¥2.10b
Gross Profit	CN¥1.43b
Other Expenses	CN¥998.05m
Earnings	CN¥428.90m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.04
Gross Margin	40.48%
Net Profit Margin	12.17%
Debt/Equity Ratio	19.7%

How did 002605 perform over the long term?

See historical performance and comparison

Dividends

3.0%

Current Dividend Yield

86%

Payout Ratio

002605 Stock Overview

Rewards

Risk Analysis

Shanghai Yaoji Technology Co., Ltd. Competitors

SZSE:002292

CN¥11.3b

SHSE:605099

CN¥7.6b

SZSE:300005

CN¥6.5b

SHSE:603129

CN¥21.7b

Price History & Performance

Recent News & Updates

Investor sentiment improves as stock rises 16%

Third quarter 2024 earnings released: EPS: CN¥0.34 (vs CN¥0.37 in 3Q 2023)

Investor sentiment improves as stock rises 20%

Shanghai Yaoji Technology Co., Ltd. to Report Q3, 2024 Results on Oct 31, 2024

Investor sentiment improves as stock rises 19%

Second quarter 2024 earnings released: EPS: CN¥0.33 (vs CN¥0.51 in 2Q 2023)

Recent updates

Investor sentiment improves as stock rises 16%

Third quarter 2024 earnings released: EPS: CN¥0.34 (vs CN¥0.37 in 3Q 2023)

Investor sentiment improves as stock rises 20%

Shanghai Yaoji Technology Co., Ltd. to Report Q3, 2024 Results on Oct 31, 2024

Investor sentiment improves as stock rises 19%

Second quarter 2024 earnings released: EPS: CN¥0.33 (vs CN¥0.51 in 2Q 2023)

Shanghai Yaoji Technology Co., Ltd. to Report First Half, 2024 Results on Aug 21, 2024

Less than half of directors are independent

Shanghai Yaoji Technology Co., Ltd. Proposes Final Dividend for 2023

Shanghai Yaoji Technology Co., Ltd., Annual General Meeting, May 21, 2024

First quarter 2024 earnings released: EPS: CN¥0.37 (vs CN¥0.49 in 1Q 2023)

Investor sentiment improves as stock rises 15%

Shanghai Yaoji Technology Co., Ltd. to Report Q1, 2024 Results on Apr 30, 2024

Investor sentiment improves as stock rises 15%

Investor sentiment improves as stock rises 17%

New major risk - Share price stability

Shanghai Yaoji Technology Co., Ltd. to Report Fiscal Year 2023 Results on Apr 29, 2024

Investor sentiment deteriorates as stock falls 15%

Third quarter 2023 earnings released: EPS: CN¥0.37 (vs CN¥0.20 in 3Q 2022)

Shanghai Yaoji Technology Co., Ltd. to Report Q3, 2023 Results on Oct 31, 2023

Second quarter 2023 earnings released: EPS: CN¥0.51 (vs CN¥0.24 in 2Q 2022)

Investor sentiment deteriorates as stock falls 17%

Investor sentiment improves as stock rises 16%

Shanghai Yaoji Technology Co., Ltd. Announces Final Profit Distribution Plan to Be Implemented on A Shares for the Year 2022, Payable on 05 June 2023

Investor sentiment improves as stock rises 27%

Investor sentiment improves as stock rises 18%

Investor sentiment improves as stock rises 28%

Full year 2022 earnings released: EPS: CN¥0.86 (vs CN¥1.43 in FY 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CN¥0.25 (vs CN¥0.23 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.24 (vs CN¥0.42 in 2Q 2021)

Shanghai Yaoji Technology Co., Ltd. Declares 2021 Final Profit Distribution Plan to Be Implemented (A Shares), Payable on August 5, 2022

Shanghai Yaoji Technology Co., Ltd. Declares 2021 Final Profit Distribution Plan to Be Implemented (A Shares), Payable on August 5, 2022

Shanghai Yaoji Technology Co., Ltd. Approves Cash Dividend for the Year 2021

Shanghai Yaoji Technology Co., Ltd., Annual General Meeting, Jun 21, 2022

Shanghai Yaoji Technology Co., Ltd. Proposes Final Dividend for 2021

First quarter 2022 earnings released: EPS: CN¥0.23 (vs CN¥0.50 in 1Q 2021)

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Full year 2021 earnings released: EPS: CN¥1.42 (vs CN¥2.75 in FY 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS CN¥0.42 (vs CN¥0.35 in 2Q 2020)

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS CN¥2.75

Full year 2020 earnings released: EPS CN¥2.73 (vs CN¥0.87 in FY 2019)

Investor sentiment improved over the past week

New 90-day low: CN¥23.06

New 90-day low: CN¥26.55

New 90-day low: CN¥29.34

Third quarter earnings released

New 90-day low - CN¥33.28

Shanghai Yaoji Technology Co., Ltd. (SZSE:002605) signed an equity transfer agreement to acquire an additional 49% stake in Dayu Sports (Beijing) Network Technology Co., Ltd. from a group of sellers for approximately CNY 310 million.

Earnings released

Shanghai Yaoji Technology Co., Ltd. to Report First Half, 2020 Results on Aug 26, 2020

Shareholder Returns

Price Volatility