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Shandong Yuma Sun-shading Technology Corp (300993) Fair Value & Analysis

Consumer Cyclical · CN · Market cap 3.2B CNY

SY Shandong Yuma Sun-shading Technology Corp 300993 · SHE
Price¥9.98
Fair Value¥9.74
Upside-2.4%
Quality58/100
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Expensive Growth
Solidly profitable · 18.8% net margin
generates free cash flow
1.94% dividend yield
Mixed vs. peers (7/13)
Moderate moat 61/100
Evidence: High Range ¥5.19 – ¥13.13 Share as image

Fair value as of: Jul 9, 2026

From 24 valuation models · updated 32 days ago

Share price +2.7% over the past month.

A solid business, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • A fairly wide model range (¥5.19 to ¥13.13) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

¥22.03 ¥7.49 Fair Value ¥9.74 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 9, 2026.

How to read this chart

60‑month range ¥7.49 – ¥22.03 · fair‑value band ¥5.19 – ¥13.13 · the ¥9.98 price screens above the ¥9.74 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 9, 2026.

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Analysis

Shandong Yuma Sun-shading Technology Corp (300993) currently trades at ¥9.98, while our model-based Fair Value estimate is ¥9.74, implying the stock looks roughly 2.4% fairly valued today. The Quality Score stands at 58/100 (solid quality), in the Consumer Cyclical 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, Shandong Yuma Sun-shading Technology Corp generated revenue of 780M CNY at a net margin of 18.8%. Revenue grew 22.8% year over year. It earns a return on equity of 9.5%. The balance sheet holds a net cash position of 486M CNY. Fundamentals as of Jul 9, 2026

Our scenario range runs from ¥5.19 (bear case) to ¥13.13 (bull case); at ¥9.98, 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 55% below its 52-week high, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 16% fair-value upside, at -2%, 300993 screens richer 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.

Model BearBaseBull Evidence
Highest evidence
Residual Income ¥4.35 ¥4.76 ¥6.51 76
Growth DCF ¥2.70 ¥3.95 ¥6.01 72
Growth-Adj P/E ¥7.03 ¥10.04 ¥13.05 68
All 24 models by family
DCF Models
FCF DCF ¥2.73 ¥4.14 ¥6.59 38
Owner Earnings ¥3.90 ¥6.31 ¥10.47 31
5Y Revenue Exit ¥2.96 ¥4.60 ¥6.87 39
5Y EBITDA Exit ¥5.94 ¥10.90 ¥17.36 41
5Y P/E Exit ¥6.59 ¥12.27 ¥19.02 38
10Y Revenue Exit ¥2.80 ¥4.32 ¥6.76 36
10Y EBITDA Exit ¥4.82 ¥8.90 ¥15.56 37
10Y P/E Exit ¥5.24 ¥9.90 ¥16.95 35
Earnings-Based
Graham-Dodd ¥3.28 ¥16.65 ¥22.99 54
Lynch FV ¥4.52 ¥6.46 ¥8.40 50
PEG = 1.0 ¥4.52 ¥6.46 ¥8.40 46
EPV ¥5.25 ¥5.91 ¥6.48 59
Multiples
P/E Multiple ¥7.97 ¥10.62 ¥13.28 63
P/S Multiple ¥2.18 ¥2.90 ¥3.63 58
P/B Multiple ¥6.16 ¥8.21 ¥10.26 55
EV/EBIT ¥8.58 ¥11.08 ¥13.59 53
EV/EBITDA ¥7.99 ¥10.30 ¥12.61 54
EV/Revenue ¥3.09 ¥3.96 ¥4.83 43
Asset-Based
NCAV (Graham) ¥2.55 ¥3.41 ¥5.09 50
Growth DCF
Growth DCF ¥2.70 ¥3.95 ¥6.01 72
Rev-Margin DCF ¥2.96 ¥4.54 ¥6.63 67
Economic Profit
Residual Income ¥4.35 ¥4.76 ¥6.51 76
ROIC Compounder ¥5.34 ¥6.82 ¥8.41 67
Growth Earnings
Growth-Adj P/E ¥7.03 ¥10.04 ¥13.05 68

Widest divergence: Growth Earnings (¥10.04) versus Asset-Based (¥3.41). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) 780M CNY
Revenue growth (YoY) +22.8%
Net margin 18.8%
Return on equity 9.5%
Free cash flow 40.7M CNY FY2025
P/E ratio 21.9
More key figures
Operating margin 17.5%
EPS (TTM) ¥0.4700
Dividend yield 1.9%
EPS growth (YoY) -10.0%
Net cash 486M CNY FY2024

Figures from reported company fundamentals · as of Jul 9, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 58/100

Of which business quality 58 · Market factors (momentum, volatility) 21

Profitability 48
Margins and returns on capital today
Quality Growth 37
Are margins and returns improving?
Cashflow 43
Earnings quality: real cash, not paper profit
Fin. Strength 93
Balance sheet, leverage, solvency risk
Investment 42
Disciplined investing over empire-building
Low Volatility 59
Calm price path (market factor)
Momentum 9
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 75
Buybacks instead of dilution

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

Shandong Yuma Sun-shading Technology Corp., Ltd., together with its subsidiaries, engages in the research and development, production, and sale of functional sun-shading materials in China and internationally. It offers products in shading fabrics, dimmable fabrics, and sunscreen fabrics categories.

Full company description

Shandong Yuma Sun-shading Technology Corp., Ltd., together with its subsidiaries, engages in the research and development, production, and sale of functional sun-shading materials in China and internationally. It offers products in shading fabrics, dimmable fabrics, and sunscreen fabrics categories. The company was founded in 2014 and is based in Shouguang, China.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Shandong Yuma Sun-shading Technology Corp reported revenue of ¥745M in FY2025 versus ¥520M in FY2021, a compound +9.4%/yr. Reported net income was ¥149M in FY2025, compounding +1.5%/yr from FY2021.

Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
745M CNY
Latest YoY
−3.1%
Avg. growth/yr (3Y)
+10.9%
Avg. growth/yr (5Y)
+14.1%
Avg. growth/yr (8Y)
+14.3%
Revenue +9.4%/yr
FY21 ¥520M
FY22 ¥547M
FY23 ¥663M
FY24 ¥769M
FY25 ¥745M
Net income +1.5%/yr
FY21 ¥140M
FY22 ¥157M
FY23 ¥165M
FY24 ¥186M
FY25 ¥149M

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Cite: Fair Value Calculator (2026). "Shandong Yuma Sun-shading Technology Corp Fair Value". https://www.fairvalue-calculator.com/stock/300993

Peer Group

Furnishings, Fixtures & Appliances · 311 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.

Quality Score 58 · Above median
Fair Value upside −2% · Above median
Return on equity (TTM) 10% · Above median
Return on assets 6% · Top 25%
Net margin (TTM) 19% · Top 25%
Operating margin (TTM) 18% · Top 25%
Revenue growth 23% · Top 25%
Dividend yield (TTM) 1.9% · Below median

Valuation Multiples vs Furnishings, Fixtures & Appliances median · lower = cheaper

P/E (TTM) 21.9× · Pricier than median
P/B 2.02× · Pricier than median
P/S (TTM) 4.07× · Pricier than 75% of peers
P/FCF 11.6× · Pricier than 75% of peers
EV/EBITDA 13.2× · Pricier than median

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.

VALUE 30 · sector 26
FUTURE 100 · sector 0
PAST 38 · sector 19
HEALTH 0 · sector 98
DIVIDEND 39 · sector 55

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Furnishings, Fixtures & Appliances stocks, each showing price versus our Fair Value estimate (as of Jul 9, 2026).

Stock Price Fair Value vs Fair Value
Midea Group 000333 ¥82.71 ¥107.22 +30%
Gree Electric Appliances, Inc 000651 ¥38.25 ¥88.02 +130%
Haier Smart Home Co 600690 ¥21.46 ¥36.04 +68%
King Slide Works Co 2059 8,655 TWD 1,917 TWD -78%
Guangdong Songfa Ceramics Co 603268 ¥155.59 ¥38.95 -75%
SharkNinja, Inc SN $154.53 $89.07 -42%
Hisense Home Appliances Group 000921 ¥26.33 ¥48.03 +82%
Zhejiang Supor Co 002032 ¥43.85 ¥44.84 +2%
COWAY Co 021240 96,700 KRW 112,530 KRW +16%
Ecovacs Robotics Co 603486 ¥50.13 ¥54.11 +8%

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Frequently asked questions

Is Shandong Yuma Sun-shading Technology Corp (300993) overvalued or undervalued?
As of Jul 9, 2026, our model estimates a fair value of ¥9.74 versus a price of ¥9.98, about −2% (fairly valued).
What is the fair value of 300993?
Our model-based fair value for Shandong Yuma Sun-shading Technology Corp is ¥9.74 (as of Jul 9, 2026), built from audited fundamentals. The current price is ¥9.98.
What is the quality score of 300993?
Shandong Yuma Sun-shading Technology Corp has a Quality Score of 58/100. 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 revenue of Shandong Yuma Sun-shading Technology Corp (300993)?
Shandong Yuma Sun-shading Technology Corp reported trailing-twelve-month revenue of about 780M CNY (latest available figure, as of Jul 9, 2026).
What is the net profit margin of 300993?
The net profit margin of Shandong Yuma Sun-shading Technology Corp is about 18.8%, meaning it keeps roughly 18.8% of revenue as net income. Based on the latest reported figures.
Does Shandong Yuma Sun-shading Technology Corp pay a dividend?
Shandong Yuma Sun-shading Technology Corp currently shows a dividend yield of about 1.94% relative to its recent price (as of Jul 9, 2026).

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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