Shanghai Yct Electronics Group (301099) Fair Value & Analysis
Technology · CN · Market cap 13.0B CNY
Fair value as of: Jul 9, 2026
From 15 valuation models · updated 32 days ago
Share price −38.4% over the past month.
Below-average quality, and screening another 65% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (¥22.17). The favourable scenario is already priced in.
- Weak quality (36/100) and above fair value at the same time, the margin of safety is missing on both counts.
- A fairly wide model range (¥11.31 to ¥22.17) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
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
56‑month range ¥16.06 – ¥95.60 · fair‑value band ¥11.31 – ¥22.17 · the ¥50.54 price screens above the ¥17.73 fair value. Dashed = 300-day average. As of Jul 9, 2026.
Analysis
Shanghai Yct Electronics Group (301099) currently trades at ¥50.54, while our model-based Fair Value estimate is ¥17.73, implying the stock looks roughly 64.9% overvalued today. The Quality Score stands at 36/100 (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: medium).
Over the trailing twelve months, Shanghai Yct Electronics Group generated revenue of 7.5B CNY at a net margin of 2.5%. Revenue grew 63.6% year over year. It earns a return on equity of 13.3%. Net debt stands at 1.7B CNY. Fundamentals as of Jul 9, 2026
Our scenario range runs from ¥11.31 (bear case) to ¥22.17 (bull case); at ¥50.54, the current price sits above 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 43% below its 52-week high and 58% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -73% fair-value upside, at -65%, 301099 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 15 models by family
Widest divergence: Growth Earnings (¥38.77) versus Asset-Based (¥6.17). Highest evidence: Residual Income (76).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 9, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 36 · Market factors (momentum, volatility) 54
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 Yct Electronics Group Co.,Ltd provides electronic products in China and internationally. The company offers electromechanical and communication equipment, instruments and meters, and computer software and hardware products; imports, exports, and sells goods and technologies; and designs and develops software and hardware products.
Full company description
Shanghai Yct Electronics Group Co.,Ltd provides electronic products in China and internationally. The company offers electromechanical and communication equipment, instruments and meters, and computer software and hardware products; imports, exports, and sells goods and technologies; and designs and develops software and hardware products. It also provides in-vehicle infotainment and navigation solutions. The company operates in the fields of automobile, industry, and electric power. Shanghai Yct Electronics Group Co.,Ltd was founded in 1999 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 Yct Electronics Group reported revenue of ¥6.6B in FY2025 versus ¥1.4B in FY2021, a compound +47.0%/yr. Reported net income was ¥126M in FY2025, compounding +8.1%/yr from FY2021.
301099 screens 65% overvalued. Compare with Delta Electronics, Inc →
Peer Group
Electronic Components · 626 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 Electronic Components 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.
VALUE 0: the price sits above our fair-value range.
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 Electronic Components stocks, each showing price versus our Fair Value estimate (as of Jul 9, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Delta Electronics, Inc 2308 | 1,880 TWD | 515.23 TWD | -73% |
| Hon Hai Precision Industry Co 2317 | 242.50 TWD | 270.47 TWD | +12% |
| Luxshare Precision Industry Co 002475 | ¥62.14 | ¥38.44 | -38% |
| Samsung Electro-Mechanics Co 009150 | 1,260,000 KRW | 166,421 KRW | -87% |
| Elite Material Co 2383 | 4,990 TWD | 714.36 TWD | -86% |
| Yageo Corporation 2327 | 699.00 TWD | 216.55 TWD | -69% |
| Shengyi Technology Co 600183 | ¥132.29 | ¥27.45 | -79% |
| Shennan Circuits Co 002916 | ¥364.00 | ¥93.50 | -74% |
| Victory Giant Technology (HuiZhou) Co 2476 | HK$297.00 | HK$103.98 | -65% |
| Wus Printed Circuit (Kunshan) Co 002463 | ¥127.80 | ¥31.95 | -75% |
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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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