EN DE

Shanghai M&G Stationery Inc (603899) Fair Value & Analysis

Industrials · CN · Market cap 20.7B CNY

SM Shanghai M&G Stationery Inc 603899 · SHG
Price¥22.48
Fair Value¥30.05
Upside+33.7%
Quality64/100
Watch Shanghai M&G Stationery Inc for free, get notified when fair value or trend changes. Watch for free
Healthy Growth
Thin margins · 5.2% net margin
Low debt · generates free cash flow
4.51% dividend yield
Ranks above peers (12/14)
Moderate moat 45/100
Evidence: High Range ¥22.54 – ¥37.56 Share as image

Fair value as of: Jul 11, 2026

From 26 valuation models · updated 30 days ago

Share price +4.8% over the past month.

A solid business, screening 34% undervalued on our models.

What matters now

  • Solid quality (64/100) at a price below fair value, the discount is the argument here, not the business quality.
  • Our model range runs from ¥22.54 (bear) to ¥37.56 (bull), base ¥30.05. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 64/100 (solid quality) with high evidence: the data supports the verdict.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

¥94.75 ¥20.68 Fair Value ¥30.05 Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 11, 2026.

How to read this chart

60‑month range ¥20.68 – ¥94.75 · fair‑value band ¥22.54 – ¥37.56 · the ¥22.48 price screens below the ¥30.05 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 11, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Shanghai M&G Stationery Inc (603899) currently trades at ¥22.48, while our model-based Fair Value estimate is ¥30.05, implying the stock looks roughly 33.7% undervalued today. The Quality Score stands at 64/100 (solid quality), in the Industrials 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 M&G Stationery Inc generated revenue of 25.3B CNY at a net margin of 5.2%. Revenue grew 5.4% year over year. It earns a return on equity of 13.9%. The balance sheet holds a net cash position of 4.4B CNY. Fundamentals as of Jul 11, 2026

Our scenario range runs from ¥22.54 (bear case) to ¥37.56 (bull case); at ¥22.48, the current price sits below 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 35% below its 52-week high and 7% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -57% fair-value upside, at 34%, 603899 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.

Model BearBaseBull Evidence
Highest evidence
Growth DCF ¥34.85 ¥65.89 ¥123.45 80
Residual Income ¥9.93 ¥12.16 ¥24.15 76
Rev-Margin DCF ¥25.34 ¥42.84 ¥68.33 74
All 26 models by family
DCF Models
FCF DCF ¥36.11 ¥59.69 ¥123.98 38
Owner Earnings ¥28.50 ¥57.37 ¥116.25 31
5Y Revenue Exit ¥25.34 ¥41.92 ¥69.77 39
5Y EBITDA Exit ¥29.11 ¥50.27 ¥83.70 41
5Y P/E Exit ¥29.03 ¥52.12 ¥80.93 38
10Y Revenue Exit ¥27.85 ¥47.59 ¥74.03 36
10Y EBITDA Exit ¥31.12 ¥54.47 ¥94.84 37
10Y P/E Exit ¥31.06 ¥54.31 ¥92.24 35
Earnings-Based
Graham-Dodd ¥9.73 ¥64.19 ¥89.87 54
Lynch FV ¥18.72 ¥26.74 ¥34.77 50
PEG = 1.0 ¥18.72 ¥26.74 ¥34.77 46
EPV ¥17.29 ¥19.46 ¥21.35 59
Dividend Discount
Gordon GGM ¥9.25 ¥19.22 ¥30.50 70
DDM Multi-Stage ¥9.25 ¥16.21 ¥20.18 61
Multiples
P/E Multiple ¥22.54 ¥30.05 ¥37.56 63
P/S Multiple ¥18.24 ¥24.33 ¥30.41 58
P/B Multiple ¥18.24 ¥24.33 ¥30.41 55
EV/EBIT ¥26.80 ¥34.29 ¥41.79 53
EV/EBITDA ¥26.97 ¥34.52 ¥42.07 54
EV/Revenue ¥20.36 ¥27.24 ¥34.11 43
Asset-Based
NCAV (Graham) ¥5.07 ¥6.79 ¥10.14 50
Growth DCF
Growth DCF ¥34.85 ¥65.89 ¥123.45 80
Rev-Margin DCF ¥25.34 ¥42.84 ¥68.33 74
Economic Profit
Residual Income ¥9.93 ¥12.16 ¥24.15 76
ROIC Compounder ¥20.30 ¥27.38 ¥37.29 72
Growth Earnings
Growth-Adj P/E ¥26.16 ¥37.37 ¥48.59 68

Widest divergence: DCF Models (¥52.12) versus Asset-Based (¥6.79). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 25.3B CNY
Revenue growth (YoY) +5.4%
Net margin 5.2%
Return on equity 13.9%
Free cash flow 1.9B CNY FY2025
P/E ratio 15.6
More key figures
Operating margin 6.9%
EPS (TTM) ¥1.45
Dividend yield 4.5%
EPS growth (YoY) +6.0%
Net cash 4.4B CNY FY2024

Figures from reported company fundamentals · as of Jul 11, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 64/100

Of which business quality 65 · Market factors (momentum, volatility) 37

Profitability 57
Margins and returns on capital today
Quality Growth 33
Are margins and returns improving?
Cashflow 62
Earnings quality: real cash, not paper profit
Fin. Strength 89
Balance sheet, leverage, solvency risk
Investment 63
Disciplined investing over empire-building
Low Volatility 92
Calm price path (market factor)
Momentum 17
Price trend over the last 3–12 months (market factor)
52W Momentum 9
Distance to the 52-week high (market factor)
Net Issuance 82
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

Shanghai M&G Stationery Inc. provides writing tools, student and office stationery, and other related products in China and internationally. The company offers student stationery comprising erasers; pencil sharpener; sliding eraser pen; aluminum alloy and colored soft ruler; geometry set squares; sharpeners; and metal and aluminum alloy compass set.

Full company description

Shanghai M&G Stationery Inc. provides writing tools, student and office stationery, and other related products in China and internationally. The company offers student stationery comprising erasers; pencil sharpener; sliding eraser pen; aluminum alloy and colored soft ruler; geometry set squares; sharpeners; and metal and aluminum alloy compass set. It also provides wooden, wooden free, and colored pencils; washable colors and marker pen; acrylic paints and markers; water and oil pastel colors; and paint brushes. In addition, it offers office stationery, including whiteboard markers and erasers; cutter blades; scissors; knives; glue sticks; rubber rings; paper and binder clips; push pins; magnetic buttons; PVC and EVA zipper bags; button file bags; calculators; pen holders; staplers; staples; steel punches; staple removers; metal book end; and ball pens. Further, it provides handwriting tools, such as gel and liquid roller pens, pencil leads, and highlighter displays; correction tapes and correction tapes refill; paper products, which include sticky notes and notebooks; and adhesives products comprising tape dispensers and tapes. Additionally, the company sells its products under the M&G brand, as well as through e-commerce channels. The company was founded in 1989 and is headquartered in Shanghai, China. Shanghai M&G Stationery Inc. operates as a subsidiary of M&G Holding Group Co., Ltd.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Shanghai M&G Stationery Inc reported revenue of ¥25.1B in FY2025 versus ¥17.6B in FY2021, a compound +9.2%/yr. Reported net income was ¥1.3B in FY2025, compounding −3.6%/yr from FY2021.

Growth Quality 90/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
25.1B CNY
Latest YoY
+3.4%
Avg. growth/yr (3Y)
+7.8%
Avg. growth/yr (5Y)
+13.8%
Avg. growth/yr (14Y)
+22.6%
Revenue +9.2%/yr
FY21 ¥17.6B
FY22 ¥20.0B
FY23 ¥23.4B
FY24 ¥24.2B
FY25 ¥25.1B
Net income −3.6%/yr
FY21 ¥1.5B
FY22 ¥1.3B
FY23 ¥1.5B
FY24 ¥1.4B
FY25 ¥1.3B

Watch 603899: get an alert when its fair value changes →

Share or link this analysis
For bloggers & editors: embed code + live data

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.

Cite: Fair Value Calculator (2026). "Shanghai M&G Stationery Inc Fair Value". https://www.fairvalue-calculator.com/stock/603899

Peer Group

Business Equipment & Supplies · 73 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 64 · Top 25%
Fair Value upside +34% · Top 25%
Return on equity (TTM) 14% · Top 25%
Return on assets 6% · Top 25%
Net margin (TTM) 5% · Above median
Operating margin (TTM) 7% · Above median
Revenue growth 5% · Above median
Dividend yield (TTM) 4.5% · Top 25%
Debt / equity 0.00× · Lower than median

Valuation Multiples vs Business Equipment & Supplies median · lower = cheaper

P/E (TTM) 15.6× · Cheaper than median
P/B 2.23× · Pricier than median
P/S (TTM) 0.82× · Cheaper than median
P/FCF 1.6× · Pricier than median
EV/EBITDA 9.9× · Cheaper 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 78 · sector 33
FUTURE 27 · sector 18
PAST 56 · sector 20
HEALTH 100 · sector 98
DIVIDEND 90 · sector 52

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 Business Equipment & Supplies stocks, each showing price versus our Fair Value estimate (as of Jul 11, 2026).

Stock Price Fair Value vs Fair Value
Ricoh Company RICO ¥15.33 ¥17.99 +17%
GRG Banking Equipment Co 002152 ¥10.08 ¥6.90 -32%
XGD Inc 300130 ¥19.90 ¥15.67 -21%
DOMS Industries Limited DOMS ₹2,260 ₹782.96 -65%
Hengbao Co 002104 ¥9.20 ¥1.66 -82%
Shaanxi Fenghuo Electronics Co 000561 ¥6.99 ¥1.75 -75%
Shenzhen Comix Group 002301 ¥7.30 ¥3.11 -57%
Shandong New Beiyang Information Technology Co 002376 ¥6.00 ¥1.73 -71%
Qingdao Hiron Commercial Cold Chain Co 603187 ¥11.92 ¥21.12 +77%
Cashway Fintech Co 603106 ¥9.04 ¥1.20 -87%

Compare Shanghai M&G Stationery Inc with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Industrials stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Shanghai M&G Stationery Inc (603899) overvalued or undervalued?
As of Jul 11, 2026, our model estimates a fair value of ¥30.05 versus a price of ¥22.48, about +34% (undervalued).
What is the fair value of 603899?
Our model-based fair value for Shanghai M&G Stationery Inc is ¥30.05 (as of Jul 11, 2026), built from audited fundamentals. The current price is ¥22.48.
What is the quality score of 603899?
Shanghai M&G Stationery Inc has a Quality Score of 64/100. 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 Shanghai M&G Stationery Inc (603899)?
Shanghai M&G Stationery Inc reported trailing-twelve-month revenue of about 25.3B CNY (latest available figure, as of Jul 11, 2026).
What is the net profit margin of 603899?
The net profit margin of Shanghai M&G Stationery Inc is about 5.2%, meaning it keeps roughly 5.2% of revenue as net income. Based on the latest reported figures.
Does Shanghai M&G Stationery Inc pay a dividend?
Shanghai M&G Stationery Inc currently shows a dividend yield of about 4.51% relative to its recent price (as of Jul 11, 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.

14 days Pro free · no card

Track Shanghai M&G Stationery Inc and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.