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Shenzhen Mason Technologies Co (002654) Fair Value & Analysis

Technology · CN · Market cap 14.3B CNY

SM Shenzhen Mason Technologies Co 002654 · SHE
Price¥11.57
Fair Value¥1.33
Upside-88.5%
Quality49/100
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Evidence: High Range ¥0.6700 – ¥1.33 📤 Share as image

Fair value as of: Jul 22, 2026

From 25 valuation models · updated today

Share price −33.0% over the past month.

Price vs Fair Value (12 months)

¥22.26 ¥11.57 Fair Value ¥1.33 Jun 2025 Jul 2026

12‑month range ¥11.57 – ¥22.26 · fair‑value band ¥0.6700 – ¥1.33 · the ¥11.57 price screens above the ¥1.33 fair value. As of Jul 22, 2026.

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Analysis

Shenzhen Mason Technologies Co (002654) currently trades at ¥11.57, while our model-based Fair Value estimate is ¥1.33, implying the stock looks roughly 88.5% overvalued today. We read business quality at 49/100 (below-average quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Shenzhen Mason Technologies Co generated revenue of 5.6B CNY at a net margin of 0.5%. Revenue grew 3.7% year over year. It earns a return on equity of 1.2%. Net debt stands at 515M CNY. Fundamentals as of Jul 22, 2026

Our scenario range runs from ¥0.6700 (bear case) to ¥1.33 (bull case); at ¥11.57, the current price sits above that range. The share trades about 42% below its 52-week high and 1% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -74% fair-value upside, at -89%, 002654 screens richer than that median.

Key figures & financial health

Revenue (TTM) 5.6B CNY
Revenue growth (YoY) +3.7%
Net margin 0.5%
Return on equity 1.2%
Free cash flow 89.7M CNY FY2025
P/E ratio 422.0
More key figures
Operating margin 0.4%
EPS (TTM) ¥0.0400
EPS growth (YoY) +28.7%
Net debt 515M CNY FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 22, 2026. TTM = trailing twelve months.

About the company

Shenzhen Mason Technologies Co.,Ltd researches, develops, designs, produces, and sells medium and high-end LED light source device packaging and LED application lighting products in China and internationally. The company offers surface mount products (SMD), plug-in products (LAMP), infrared transmitter and receiver modules (IRM), and medium and large size backlight products, etc. It is also involved in design, development and sales of semiconductor memory, including solid-state drives, and embedded storage and memory products; provision of energy services for public buildings and industries; distribution of photovoltaic and wind power; TV advertising content marketing and Internet digital marketing advertising media business; LED advertising signs and light strip lighting business; and urban lighting services. Its products are used in consumer electronics, TV backlight, fire protection and security, automotive electronics and smart home fields; LED lighting products mainly include …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Shenzhen Mason Technologies Co reported revenue of ¥5.6B in FY2025 versus ¥4.4B in FY2021, a compound +6.0%/yr. Reported net income was ¥32.1M in FY2025.

Revenue +6.0%/yr
FY21 ¥4.4B
FY22 ¥3.7B
FY23 ¥4.2B
FY24 ¥4.9B
FY25 ¥5.6B
Net income
FY21 −¥372M
FY22 −¥171M
FY23 ¥45.2M
FY24 ¥62.7M
FY25 ¥32.1M

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Cite: Fair Value Calculator (2026). "Shenzhen Mason Technologies Co Fair Value". https://www.fairvalue-calculator.com/stock/002654

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Frequently asked questions

Is Shenzhen Mason Technologies Co (002654) undervalued?
As of Jul 22, 2026, our model estimates a fair value of ¥1.33 versus a price of ¥11.57, about −89% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 002654?
Our model-based fair value for Shenzhen Mason Technologies Co is ¥1.33 (as of Jul 22, 2026), built from audited fundamentals. The current price is ¥11.57.
What is the quality score of 002654?
Shenzhen Mason Technologies Co has a Quality Score of 49/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Shenzhen Mason Technologies Co (002654)?
Shenzhen Mason Technologies Co reported trailing-twelve-month revenue of about 5.6B CNY (latest available figure, as of Jul 22, 2026).
What is the net profit margin of 002654?
The net profit margin of Shenzhen Mason Technologies Co is about 0.5%, meaning it keeps roughly 0.5% of revenue as net income. Based on the latest reported figures.

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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