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STOCK COMPARISON

Shandong Daye Co Ltd Class A vs Carpenter Technology: Fair Value & Quality

Both stocks run through our valuation models. Here is how Shandong Daye Co Ltd Class A (603278) and Carpenter Technology (CRS) compare, as of Sep 14, 2026.

As of Sep 14, 2026, Fair Value Calculator sees Shandong Daye Co Ltd Class A as the less overvalued of the two: Shandong Daye Co Ltd Class A trades at ¥9.13 versus a fair value of ¥7.78 (-15%), while Carpenter Technology trades at $443 versus $101 (-77%).
Shandong Daye Co Ltd Class A
603278.SHG · CNY · Materials
-15%
upside to fair value
overvalued
Price¥9.13
Fair Value¥7.78
Quality36/100
Carpenter Technology
CRS · USD · Materials
-77%
upside to fair value
overvalued
Price$443
Fair Value$101
Quality67/100
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Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

Shandong Daye Co Ltd Class ACarpenter Technology
Valuation
P/E (TTM)60.6×
0.10×P/S (TTM)9.47×
0.25×P/B15.20×
EV/EBITDA37.9×
PEG1.59×
−14.8%Fair value upside−77.1%
1.8%Dividend yield0.2%
Dividend per share$0.80
Profitability
4%Operating margin23%
0.54×EBIT margin trend (5Y)15.08×
-2%Return on equity25%
0%Return on assets11%
Growth
-6%Revenue growth (YoY)12%
-1.2%Avg. growth/yr (3Y)16.1%
10.3%Avg. growth/yr (5Y)5.7%
Value creation/yr+26.3%
Balance & size
0.9×Interest coverage (EBIT/interest)8.2×
0.28×Debt / equity0.37×
$486MMarket cap$29B
expensiveGrowth qualityhealthy

Even match: 6 to 6 metric wins.

Dash = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Shandong Daye Co Ltd Class Aof which business quality 37 · market factors 26 Carpenter Technologyof which business quality 63 · market factors 58
ProfitabilityMargins and returns on capital today
18
59
Quality GrowthAre margins and returns improving?
40
75
CashflowEarnings quality: real cash, not paper profit
36
51
Fin. StrengthBalance sheet, leverage, solvency risk
23
68
InvestmentDisciplined investing over empire-building
82
63
Low VolatilityCalm price path (market factor)
45
35
MomentumPrice trend over the last 3–12 months (market factor)
18
61
52W MomentumDistance to the 52-week high (market factor)
19
77
Net IssuanceShare count: buybacks or dilution?
50
70

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyShandong Daye Co Ltd Class APrice ¥9.13Carpenter TechnologyPrice $443
DCF Models-5%close to the price¥8.68-75%below the price$109
Earnings-Based-51%below the price¥4.44-85%below the price$68.04
Dividend Discount-61%below the price¥3.61-97%below the price$13.82
Multiples-37%below the price¥5.78-73%below the price$120
Asset-Based-58%below the price¥3.84-94%below the price$25.45
Growth DCFn/a-80%below the price$88.87
Economic Profit-51%below the price¥4.44-80%below the price$86.83
Growth Earningsn/a-74%below the price$116
Minimum-61%below the price¥3.61-97%below the price$13.82
Maximum-5%close to the price¥8.68-73%below the price$120
Median-51%below the price¥4.44-80%below the price$87.85
Geometric mean-46%below the price¥4.89-86%below the price$63.89

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

Shandong Daye Co Ltd Class A: 8 of 9 models see the stock below the current price.

Carpenter Technology: 26 of 26 models see the stock below the current price.

Scenario ranges

From our cautious bear scenario to the optimistic bull scenario. The white tick is the current price (value above it), the green tick the fair value (value below it): if the price sits left of the fair value, there is room to rise.

Shandong Daye Co Ltd Class A
Price ¥9.13
Fair Value ¥7.78
Bear ¥7.78Bull ¥9.58
Carpenter Technology
Price $443
Fair Value $101
Bear $61.80Bull $149

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Shandong Daye Co Ltd Class A · Materials

Quality score36 · bottom 25%
Fair value upside-15% · above median

Carpenter Technology · Materials

Quality score67 · Top 25%
Fair value upside-77% · bottom 25%

Bottom line

As of Sep 14, 2026, Fair Value Calculator sees Shandong Daye Co Ltd Class A as the less overvalued of the two: Shandong Daye Co Ltd Class A trades at ¥9.13 versus a fair value of ¥7.78 (-15%), while Carpenter Technology trades at $443 versus $101 (-77%).

Carpenter Technology has the higher quality score (67/100).

See the full analysis →

More comparisons

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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.