Shanghai Yaoji Technology Co (002605) Fair Value & Analysis
Consumer Cyclical · CN · Market cap 7.9B CNY
Fair value as of: Jul 22, 2026
From 26 valuation models · updated 19 days ago
Fair value updated Jul 22, 2026, revised from ¥21.31 to ¥20.30 (−4.7%) since Jun 25, 2026. Share price −9.5% over the past month.
A solid business, screening 10% undervalued on our models.
What matters now
- A fairly wide model range (¥12.72 to ¥25.14) leaves room in how you read the outcome.
- Our model range runs from ¥12.72 (bear) to ¥25.14 (bull), base ¥20.30. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 63/100 (solid quality) with high evidence: the data supports the verdict.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 22, 2026.
How to read this chart
60‑month range ¥11.19 – ¥43.47 · fair‑value band ¥12.72 – ¥25.14 · the ¥18.42 price screens below the ¥20.30 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 22, 2026.
Analysis
Shanghai Yaoji Technology Co (002605) currently trades at ¥18.42, while our model-based Fair Value estimate is ¥20.30, implying the stock looks roughly 10.2% undervalued today. The Quality Score stands at 63/100 (solid quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Shanghai Yaoji Technology Co generated revenue of 2.7B CNY at a net margin of 17.3%. Revenue grew 1.3% year over year. It earns a return on equity of 12.7%. The balance sheet holds a net cash position of 395M CNY. Fundamentals as of Jul 22, 2026
Our scenario range runs from ¥12.72 (bear case) to ¥25.14 (bull case); at ¥18.42, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 39% below its 52-week high and 3% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 2% fair-value upside, at 10%, 002605 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 26 models by family
Widest divergence: Growth Earnings (¥20.57) versus Asset-Based (¥6.13). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 22, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 62 · Market factors (momentum, volatility) 29
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Shanghai Yaoji Technology Co., Ltd., together with its subsidiaries, engages in mobile game, poker, and Internet marketing businesses in China and internationally. It operates through Playing Card Making Industry, Online Gaming Industry, and Internet Advertising Industry segments. The company produces and sells poker playing cards under the Yaoji brand.
Full company description
Shanghai Yaoji Technology Co., Ltd., together with its subsidiaries, engages in mobile game, poker, and Internet marketing businesses in China and internationally. It operates through Playing Card Making Industry, Online Gaming Industry, and Internet Advertising Industry segments. The company produces and sells poker playing cards under the Yaoji brand. It also develops and operates mobile game products in the field of leisure and puzzle games. In addition, the company offers information flow advertising marketing services, such as planning, creative advertising design, influencer development, content production, and brand communication. Further, it engages in cultural activities; and capital services, which include investing in a cell therapy center. The company serves the Internet service, game, Internet finance, e-commerce, fast-moving consumer goods, and other industries. Shanghai Yaoji Technology Co., Ltd. was founded in 1989 and is headquartered in Shanghai, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Shanghai Yaoji Technology Co reported revenue of ¥2.7B in FY2025 versus ¥3.8B in FY2021, a compound −8.3%/yr. Reported net income was ¥467M in FY2025, compounding −5.0%/yr from FY2021.
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Peer Group
Leisure · 192 stocks
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.
Valuation Multiples vs Leisure median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Leisure stocks, each showing price versus our Fair Value estimate (as of Jul 22, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| ANTA Sports Products Limited 2020 | HK$74.15 | HK$119.29 | +61% |
| Pop Mart International Group 9992 | HK$160.20 | HK$227.30 | +42% |
| Amer Sports, Inc AS | $36.44 | $16.16 | -56% |
| Hasbro, Inc HAS | $81.55 | $83.38 | +2% |
| Life Time Group LTH | $42.15 | $16.15 | -62% |
| Acushnet Holdings GOLF | $114.78 | $37.79 | -67% |
| Li Ning Company 2331 | HK$14.80 | HK$29.26 | +98% |
| Benefit Systems S.A BFT | 5,255 PLN | 3,714 PLN | -29% |
| Ninebot Limited 689009 | ¥37.82 | ¥39.17 | +4% |
| Asmodee Group ASMDEEB | kr 145.70 | kr 41.90 | -71% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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