Shandong Nanshan Zhishang Sci-Tech Co.Ltd. (300918) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Shandong Nanshan Zhishang Sci-Tech Co.Ltd. stock ¥3.81, price ¥10.76, that is 64.6% below the price, quality 21 out of 100. Rating: strongly overvalued. Calculated from audited financials with 15 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 7, 2026.
How to read this chart
60‑month range ¥7.00 – ¥26.07 · fair‑value band ¥2.67 – ¥4.51 · the ¥10.76 price screens above the ¥3.81 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 7, 2026.
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Shandong Nanshan Fashion Sci-Tech Co., Ltd. engages in research, development, design, production, and sale of worsted woolen fabrics, formal professional wear, and textile fibers in China. The company offers chemical textiles/fiber products.
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It also offers business suits, school uniforms, and work clothes under DELLMA brand name. in addition, the company provides online and offline marketing services. Shandong Nanshan Fashion Sci-Tech Co., Ltd. was founded in 2007 and is headquartered in Yantai, China.
Stock analysis
Shandong Nanshan Zhishang Sci-Tech Co.Ltd. (300918) currently trades at ¥10.76, while our model-based Fair Value estimate is ¥3.81, 65% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of ¥5.70 per share, and 1 of the 15 models we run sit above the ¥10.76 price.
Bear case: the Asset-Based group reads lowest at ¥0.9600, and 14 of the 15 models stay below the price. Data coverage for this calculation is medium.
Scenario range: ¥2.67 (bear) to ¥4.51 (bull), the price of ¥10.76 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 21/100 (below-average quality), in the Consumer Cyclical sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Shandong Nanshan Zhishang Sci-Tech Co.Ltd. reported revenue of 1.8B CNY in FY2025 versus 1.5B CNY in FY2021, a compound +4.7%/yr. Reported net income was 128M CNY in FY2025, compounding −4.3%/yr from FY2021.
Key figures
Market cap 5.4B CNY (≈ $817M) Small · P/E ratio 44.8 · P/S ratio 2.43 · EPS (TTM) ¥0.2400 · Dividend yield 0.7% · Net margin 5.6% · Return on equity 3.2% · Return on assets (EBIT) 5.6% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 31 out of 100 (low confidence).
What moves the price
The share trades about 47% below its 52-week high and 16% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −9% fair-value upside, at −65%, 300918 screens richer than that median.
Fair Value models
Bear¥2.67Fair Value ¥3.81Bull¥4.51
Price ¥10.76 · Downside -64.6%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (¥0.1368 per share) are deliberately not added.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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
Residual Income¥5.25¥5.19¥5.3076
EPV¥2.28¥2.75¥3.1474
ROIC Compounder¥2.28¥2.75¥3.1472
All 15 models by family
Earnings-Based
Graham-Dodd¥1.72¥3.98¥5.1165
PEG = 1.0¥0.6700¥0.9600¥1.2557
EPV¥2.28¥2.75¥3.1474
Dividend Discount
Gordon GGM¥1.54¥2.41¥3.3168
DDM Multi-Stage¥1.54¥2.17¥2.8067
Multiples
P/E Multiple¥4.18¥5.57¥6.9663
P/S Multiple¥3.19¥4.25¥5.3158
P/B Multiple¥12.06¥16.08¥20.1055
EV/EBIT¥3.90¥5.82¥7.7465
EV/EBITDA¥3.98¥5.93¥7.8966
EV/Revenue¥1.10¥2.38¥3.6551
Asset-Based
NCAV (Graham)¥0.6400¥0.9600¥1.2154
Economic Profit
Residual Income¥5.25¥5.19¥5.3076
ROIC Compounder¥2.28¥2.75¥3.1472
Growth Earnings
Growth-Adj P/E¥3.14¥4.48¥5.8267
The fair value above starts from this blend and is adjusted for dilution from new shares.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.32/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+11.0%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+3.1%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+5.7%
Start year 2020 (pandemic)
Revenue growth 9 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+1.6%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: EBIT basis.
−3.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year−3.8%
Dividend (yield on the price)0.7%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−9.8% vs −2.0%, slowing
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.7% → 12%
Pace: the 5-year rate starts in 2020 (pandemic)
⚠ Revenue per share shrinking 6.1%/yr over ~7Y (margins intact) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Compare Shandong Nanshan Zhishang Sci-Tech Co.Ltd. with another stock
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Textile Manufacturing · 337 stocks
Beats the industry median on 3/13 measures
Overall it trails its industry peers.
Valuation
Quality Score21 · Bottom 25%
Fair Value upside−64.6% · Bottom 25%
Profitability
Return on equity (12 months)3.2% · Below median
Return on assets2.4% · Above median
Net margin (12 months)5.6% · Above median
Operating margin (12 months)5.6% · Below median
Growth and dividend
Revenue growth (quarter YoY)65.8% · Top 25%
Dividend yield (12 months)0.7% · Below median
Balance sheet
Debt / equity0.27× · Above median
Valuation Multiplesvs Textile Manufacturing median · lower = cheaper
P/E (12 months)44.8× · Priciest 25%
P/B1.44× · Pricier than median
P/S (12 months)2.43× · Priciest 25%
EV/EBITDA21.4× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 10
FUTURE (revenue growth)100· sector 37
PAST (return on equity)13· sector 17
HEALTH (low debt)87· sector 95
DIVIDEND (yield)15· sector 38
VALUE 0: the price sits above our fair-value range.
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.
Is Shandong Nanshan Zhishang Sci-Tech Co.Ltd. (300918) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of ¥3.81 versus a price of ¥10.76, about 65% lower (overvalued).
What is the fair value of 300918?
Our model-based fair value for Shandong Nanshan Zhishang Sci-Tech Co.Ltd. is ¥3.81 (as of Nov 7, 2026), built from audited fundamentals. The current price: ¥10.76.
What is the quality score of 300918?
Shandong Nanshan Zhishang Sci-Tech Co.Ltd. has a Quality Score of 21/100. 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 price target for Shandong Nanshan Zhishang Sci-Tech Co.Ltd. (300918)?
Our model-based price target is the fair value of ¥3.81 (as of Nov 7, 2026) from 15 valuation models. Cautious scenario ¥2.67, optimistic scenario ¥4.51. It is a calculation from audited fundamentals, not an analyst target.
What is the Shandong Nanshan Zhishang Sci-Tech Co.Ltd. stock forecast for 2026?
Our models put fair value at ¥3.81, about 65% lower versus a price of ¥10.76 (overvalued). Cautious scenario ¥2.67, optimistic scenario ¥4.51. The calculation is refreshed regularly with new filings.
What is the revenue of Shandong Nanshan Zhishang Sci-Tech Co.Ltd. (300918)?
Shandong Nanshan Zhishang Sci-Tech Co.Ltd. reported trailing-twelve-month revenue of about 2.2B CNY (latest available figure, as of Nov 7, 2026).
Does Shandong Nanshan Zhishang Sci-Tech Co.Ltd. pay a dividend?
Shandong Nanshan Zhishang Sci-Tech Co.Ltd. currently shows a dividend yield of 0.74% relative to its recent price (as of Nov 7, 2026).
How much is the dividend of Shandong Nanshan Zhishang Sci-Tech Co.Ltd. (300918) and when is the ex-dividend date?
Shandong Nanshan Zhishang Sci-Tech Co.Ltd. pays a dividend of ¥0.08 per share a year, a dividend yield of 0.7%. The last ex-dividend date was Oct 21, 2026. A dividend has been paid every year since at least 2021. The payout ratio is 33.3% of earnings. Our assessment: Token dividend. At a yield of 0.7% the dividend is symbolic. On paper it is not fully covered by earnings or free cash flow, but at this size that hardly matters: even scrapping it entirely would cost less than 0.7% a year, and coverage ratios on amounts this small swing with ordinary working-capital movements. Judge this company on its business, not on its dividend.
What is the intrinsic value of Shandong Nanshan Zhishang Sci-Tech Co.Ltd. (300918)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Shandong Nanshan Zhishang Sci-Tech Co.Ltd. it is ¥3.81 per share (as of Nov 7, 2026), against a price of ¥10.76. It is the blended result of 15 valuation models in 6 families (Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Shandong Nanshan Zhishang Sci-Tech Co.Ltd. stock overvalued or undervalued in 2026?
As of Nov 7, 2026, 300918 trades above its calculated fair value: price ¥10.76, fair value ¥3.81, a gap of about −65% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 300918?
No. The price is what the market pays today (¥10.76); the fair value is what the company's own numbers justify (¥3.81). For Shandong Nanshan Zhishang Sci-Tech Co.Ltd. the two are ¥6.95 per share apart. That gap is exactly why we show both numbers side by side.
How much is Shandong Nanshan Zhishang Sci-Tech Co.Ltd. worth?
The market values Shandong Nanshan Zhishang Sci-Tech Co.Ltd. at about 5.4B CNY (market capitalisation, as of Nov 7, 2026). Per share that is ¥10.76; our models calculate a fair value of ¥3.81 per share.
What do the bullish and bearish scenarios say about 300918?
Our models span a range for Shandong Nanshan Zhishang Sci-Tech Co.Ltd.: cautious scenario ¥2.67, base ¥3.81, optimistic ¥4.51 per share (as of Nov 7, 2026, price ¥10.76). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 300918?
Shandong Nanshan Zhishang Sci-Tech Co.Ltd. trades at a price-to-earnings ratio of 44.8 (as of Nov 7, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ¥3.81 is built from several models across several years. Median P/E at fiscal year-end, 6 fiscal years (2020 to 2025), reported earnings: 22.4. Other multiples: P/B 1.4, P/S 2.4, EV/EBITDA 21.4.
How solid is the balance sheet of Shandong Nanshan Zhishang Sci-Tech Co.Ltd. (300918)?
Balance-sheet figures for Shandong Nanshan Zhishang Sci-Tech Co.Ltd. (as of Nov 7, 2026): return on equity 3.2%, debt of 0.27 per unit of equity. They feed the Quality Score of 21/100, which measures business quality independently of the share price.
How far is 300918 from its 52-week high?
Shandong Nanshan Zhishang Sci-Tech Co.Ltd. trades at ¥10.76, about 47% below its 52-week high of ¥20.19 and 16% above the low of ¥9.27 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of ¥3.81 is for.
Which stocks are comparable to Shandong Nanshan Zhishang Sci-Tech Co.Ltd.?
From the same area (Consumer Cyclical) we also value Tongkun Group, Shenzhou International Group, Inner Mongolia ERDOS Resources Co, Far Eastern New Century Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Shandong Nanshan Zhishang Sci-Tech Co.Ltd. stock attractive at the current price?
The data as of Nov 7, 2026: price ¥10.76, calculated fair value ¥3.81 (−65%), Quality Score 21/100, from 15 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 300918 calculated?
We run Shandong Nanshan Zhishang Sci-Tech Co.Ltd. through 15 models from 6 families: Earnings-Based, Dividend Discount, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of ¥3.81 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0% above its aggregate fair value. Shandong Nanshan Zhishang Sci-Tech Co.Ltd. itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Shandong Nanshan Zhishang Sci-Tech Co.Ltd. (300918)?
The closing price on Nov 6, 2026 was ¥10.76. Our model-based fair value is ¥3.81, about 65% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Shandong Nanshan Zhishang Sci-Tech Co.Ltd. right now?
The price sits above even our optimistic bull case (¥4.51). The favourable scenario is already priced in. Weak quality (21/100) and above fair value at the same time, the margin of safety is missing on both counts.
Key figures of Shandong Nanshan Zhishang Sci-Tech Co.Ltd.
How large is the market capitalisation of Shandong Nanshan Zhishang Sci-Tech Co.Ltd. (300918)?
The market capitalisation of Shandong Nanshan Zhishang Sci-Tech Co.Ltd. is 5.4B CNY (≈ $817M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Shandong Nanshan Zhishang Sci-Tech Co.Ltd. (300918)?
The price-to-sales ratio of Shandong Nanshan Zhishang Sci-Tech Co.Ltd. is 2.43 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Shandong Nanshan Zhishang Sci-Tech Co.Ltd. (300918)?
Earnings per share at Shandong Nanshan Zhishang Sci-Tech Co.Ltd. are ¥0.2400 (price ÷ EPS = P/E 44.8). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Shandong Nanshan Zhishang Sci-Tech Co.Ltd. (300918)?
The dividend yield of Shandong Nanshan Zhishang Sci-Tech Co.Ltd. is 0.7% (payout 33.3%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Shandong Nanshan Zhishang Sci-Tech Co.Ltd. (300918)?
The net margin of Shandong Nanshan Zhishang Sci-Tech Co.Ltd. is 5.6% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Shandong Nanshan Zhishang Sci-Tech Co.Ltd. (300918)?
The return on equity (ROE) of Shandong Nanshan Zhishang Sci-Tech Co.Ltd. is 3.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Shandong Nanshan Zhishang Sci-Tech Co.Ltd. (300918)?
On an EBIT basis the return on assets of Shandong Nanshan Zhishang Sci-Tech Co.Ltd. is 5.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Shandong Nanshan Zhishang Sci-Tech Co.Ltd. (300918)?
The operating margin of Shandong Nanshan Zhishang Sci-Tech Co.Ltd. is 5.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Shandong Nanshan Zhishang Sci-Tech Co.Ltd. (300918)?
Revenue at Shandong Nanshan Zhishang Sci-Tech Co.Ltd. is growing +65.8% versus a year earlier (3y avg +3.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Shandong Nanshan Zhishang Sci-Tech Co.Ltd. (300918)?
Earnings per share at Shandong Nanshan Zhishang Sci-Tech Co.Ltd. are growing −2.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Shandong Nanshan Zhishang Sci-Tech Co.Ltd. (300918) generate?
The free cash flow of Shandong Nanshan Zhishang Sci-Tech Co.Ltd. is −383M CNY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Shandong Nanshan Zhishang Sci-Tech Co.Ltd. (300918) carry?
The net debt of Shandong Nanshan Zhishang Sci-Tech Co.Ltd. is 948M CNY (fiscal year 2024). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Nov 7, 2026