Shanghai Sinyang Semiconductor (300236) fair value: what the stock is really worth
As of Nov 11, 2026: fair value (intrinsic value) of Shanghai Sinyang Semiconductor stock ¥26.86, price ¥77.05, that is 65.1% below the price, quality 62 out of 100. Rating: strongly overvalued. Calculated from audited financials with 24 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 9, 2026.
How to read this chart
60‑month range ¥25.27 – ¥131.50 · fair‑value band ¥13.04 – ¥33.58 · the ¥77.05 price screens above the ¥26.86 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 9, 2026.
Follow Shanghai Sinyang Semiconductor in your weekly email
Every Wednesday you see whether Shanghai Sinyang Semiconductor is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Shanghai Sinyang Semiconductor Materials Co., Ltd. engages in the research and development, production, sale, and service of electronic materials and their surface treatment equipment in China.
Show moreShow less
It offers traditional encapsulation of semiconductors, including Automatic Chemical Immersion Line, High Pressure Water Jet, Automatic Rack Plating Line, Automatic Plating Line, High Speed Plating Line, Deflashing, Electroplating solutions, as well as Wafer Level Wet Process Bench and Wafer Processing solutions.
The company also offers aerospace aircraft electronic chemical materials. It serves the electronic industry, semiconductor manufacturing, packaging test and assembly, solar cell manufacturing, and aerospace electronics industries.
Shanghai Sinyang Semiconductor Materials Co., Ltd. was founded in 1999 and is based in Shanghai, China.
Stock analysis
Shanghai Sinyang Semiconductor (300236) currently trades at ¥77.05, while our model-based Fair Value estimate is ¥26.86, 65% below the price, so the stock looks overvalued today.
Show more
Valuation
Bull case: the Growth Earnings group reads highest at a median of ¥29.61 per share, and 0 of the 24 models we run sit above the ¥77.05 price.
Bear case: the Growth DCF group reads lowest at ¥5.11, and 24 of the 24 models stay below the price. Data coverage for this calculation is high.
Scenario range: ¥13.04 (bear) to ¥33.58 (bull), the price of ¥77.05 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 62/100 (solid quality), in the Technology sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Shanghai Sinyang Semiconductor reported revenue of 1.9B CNY in FY2025 versus 1.0B CNY in FY2021, a compound +17.5%/yr. Reported net income was 301M CNY in FY2025, compounding +33.9%/yr from FY2021.
Key figures
Market cap 24.0B CNY (≈ $3.6B) Mid · P/E ratio 66.4 · P/S ratio 10.7 · EPS (TTM) ¥1.16 · Dividend yield 0.6% · Net margin 17.0% · Return on equity 6.6% · Return on assets (EBIT) 2.8% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 52 out of 100 (low confidence).
What moves the price
The share trades about 41% below its 52-week high and 45% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at −15% fair-value upside, at −65%, 300236 screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (¥2.48 to ¥44.71). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear¥13.04Fair Value ¥26.86Bull¥33.58
Price ¥77.05 · Downside -65.1%
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 (¥0.5887 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.
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.62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+31.3%
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.
+17.4%
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.
+22.8%
Start year 2020 (pandemic). Over 10 years: +18.0% a year
Revenue growth 17 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.
+20.4%
’14
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years) (mathematically smoothed) ⓘ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. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip.
+23.6%
Earnings growth per share plus dividend.
Earnings per share, growth per year+23.0%
Dividend (yield on the price)0.6%
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.5.8% vs 17.7%, slowing
Profit margin 2018 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.1% → 17%
2025 sits 79% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Compare Shanghai Sinyang Semiconductor with another stock
Price, fair value, quality and upside side by side.
Free, no sign-up
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.Semiconductor Equipment & Materials · 244 stocks
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 Shanghai Sinyang Semiconductor (300236) overvalued or undervalued?
As of Nov 9, 2026, our model estimates a fair value of ¥26.86 versus a price of ¥77.05, about 65% lower (overvalued).
What is the fair value of 300236?
Our model-based fair value for Shanghai Sinyang Semiconductor is ¥26.86 (as of Nov 9, 2026), built from audited fundamentals. The current price: ¥77.05.
What is the quality score of 300236?
Shanghai Sinyang Semiconductor has a Quality Score of 62/100. 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 Shanghai Sinyang Semiconductor (300236)?
Our model-based price target is the fair value of ¥26.86 (as of Nov 9, 2026) from 24 valuation models. Cautious scenario ¥13.04, optimistic scenario ¥33.58. It is a calculation from audited fundamentals, not an analyst target.
What is the Shanghai Sinyang Semiconductor stock forecast for 2026?
Our models put fair value at ¥26.86, about 65% lower versus a price of ¥77.05 (overvalued). Cautious scenario ¥13.04, optimistic scenario ¥33.58. The calculation is refreshed regularly with new filings.
What is the revenue of Shanghai Sinyang Semiconductor (300236)?
Shanghai Sinyang Semiconductor reported trailing-twelve-month revenue of about 2.2B CNY (latest available figure, as of Nov 9, 2026).
Does Shanghai Sinyang Semiconductor pay a dividend?
Shanghai Sinyang Semiconductor currently shows a dividend yield of 0.62% relative to its recent price (as of Nov 9, 2026).
How much is the dividend of Shanghai Sinyang Semiconductor (300236) and when is the ex-dividend date?
Shanghai Sinyang Semiconductor pays a dividend of ¥0.48 per share a year, a dividend yield of 0.6%. The last ex-dividend date was May 26, 2026. A dividend has been paid every year since 2016. The payout ratio is 41.4% of earnings. Free cash flow covers the dividend 0.04 times. Our assessment: Token dividend. At a yield of 0.6% 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 0.6% 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 Shanghai Sinyang Semiconductor (300236)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Shanghai Sinyang Semiconductor it is ¥26.86 per share (as of Nov 9, 2026), against a price of ¥77.05. It is the blended result of 24 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Shanghai Sinyang Semiconductor stock overvalued or undervalued in 2026?
As of Nov 9, 2026, 300236 trades above its calculated fair value: price ¥77.05, fair value ¥26.86, 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 300236?
No. The price is what the market pays today (¥77.05); the fair value is what the company's own numbers justify (¥26.86). For Shanghai Sinyang Semiconductor the two are ¥50.19 per share apart. That gap is exactly why we show both numbers side by side.
How much is Shanghai Sinyang Semiconductor worth?
The market values Shanghai Sinyang Semiconductor at about 24.0B CNY (market capitalisation, as of Nov 9, 2026). Per share that is ¥77.05; our models calculate a fair value of ¥26.86 per share.
What do the bullish and bearish scenarios say about 300236?
Our models span a range for Shanghai Sinyang Semiconductor: cautious scenario ¥13.04, base ¥26.86, optimistic ¥33.58 per share (as of Nov 9, 2026, price ¥77.05). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 300236?
Shanghai Sinyang Semiconductor trades at a price-to-earnings ratio of 66.4 (as of Nov 9, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ¥26.86 is built from several models across several years. Median P/E at fiscal year-end, 7 fiscal years (2019 to 2025), reported earnings: 65.9. Other multiples: P/B 4.7, P/S 10.7, EV/EBITDA 49.6.
How solid is the balance sheet of Shanghai Sinyang Semiconductor (300236)?
Balance-sheet figures for Shanghai Sinyang Semiconductor (as of Nov 9, 2026): return on equity 6.6%, debt of 0.01 per unit of equity. They feed the Quality Score of 62/100, which measures business quality independently of the share price.
How far is 300236 from its 52-week high?
Shanghai Sinyang Semiconductor trades at ¥77.05, about 41% below its 52-week high of ¥131.50 and 45% above the low of ¥52.97 (as of Nov 11, 2026). Distance from the high says nothing about value: that is what the fair value of ¥26.86 is for.
Which stocks are comparable to Shanghai Sinyang Semiconductor?
From the same area (Technology) we also value ASML Holding, Applied Materials, Inc, Lam Research Corporation, KLA 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 Shanghai Sinyang Semiconductor stock attractive at the current price?
The data as of Nov 9, 2026: price ¥77.05, calculated fair value ¥26.86 (−65%), Quality Score 62/100, from 24 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 300236 calculated?
We run Shanghai Sinyang Semiconductor through 24 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of ¥26.86 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 14.0% above its aggregate fair value. Shanghai Sinyang Semiconductor 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 Shanghai Sinyang Semiconductor (300236)?
The closing price on Nov 11, 2026 was ¥77.05. Our model-based fair value is ¥26.86, about 65% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Shanghai Sinyang Semiconductor right now?
The price sits above even our optimistic bull case (¥33.58). The favourable scenario is already priced in. Solid but not exceptional quality (62/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (¥13.04 to ¥33.58) leaves room in how you read the outcome.
Where does the earnings growth of Shanghai Sinyang Semiconductor (300236) come from?
Earnings per share at Shanghai Sinyang Semiconductor grew +14.2 % a year from 2014 to 2025. Broken into its drivers: revenue per share +14.5 %, EBIT margin +0.1 %, tax rate +0.9 %, residual (interest, one-offs) −1.2 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Shanghai Sinyang Semiconductor
How large is the market capitalisation of Shanghai Sinyang Semiconductor (300236)?
The market capitalisation of Shanghai Sinyang Semiconductor is 24.0B CNY (≈ $3.6B). 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 Shanghai Sinyang Semiconductor (300236)?
The price-to-sales ratio of Shanghai Sinyang Semiconductor is 10.7 (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 Shanghai Sinyang Semiconductor (300236)?
Earnings per share at Shanghai Sinyang Semiconductor are ¥1.16 (price ÷ EPS = P/E 66.4). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Shanghai Sinyang Semiconductor (300236)?
The dividend yield of Shanghai Sinyang Semiconductor is 0.6% (payout 41.4%). 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 Shanghai Sinyang Semiconductor (300236)?
The net margin of Shanghai Sinyang Semiconductor is 17.0% (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 Shanghai Sinyang Semiconductor (300236)?
The return on equity (ROE) of Shanghai Sinyang Semiconductor is 6.6% (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 Shanghai Sinyang Semiconductor (300236)?
On an EBIT basis the return on assets of Shanghai Sinyang Semiconductor is 2.8% (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 Shanghai Sinyang Semiconductor (300236)?
The operating margin of Shanghai Sinyang Semiconductor is 14.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Shanghai Sinyang Semiconductor (300236)?
Revenue at Shanghai Sinyang Semiconductor is growing +34.3% versus a year earlier (3y avg +17.4%). 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 Shanghai Sinyang Semiconductor (300236)?
Earnings per share at Shanghai Sinyang Semiconductor are growing +32.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Shanghai Sinyang Semiconductor (300236) generate?
The free cash flow of Shanghai Sinyang Semiconductor is 6.5M 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 cash does Shanghai Sinyang Semiconductor (300236) hold?
Shanghai Sinyang Semiconductor holds more cash than debt, 691M CNY net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
Free · no account needed
Watch Shanghai Sinyang Semiconductor in the live analysis
One click puts Shanghai Sinyang Semiconductor on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 27,000+ stock screener.
Broad data
Nov 9, 2026