Shanghai Material Trading Co Ltd B (900927) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Shanghai Material Trading Co Ltd B stock $0.19, price $0.31, that is 38.5% below the price, quality 51 out of 100. Rating: strongly overvalued. Calculated from audited financials with 5 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 8, 2026.
How to read this chart
60‑month range $0.2710 – $0.5860 · fair‑value band $0.1400 – $0.2300 · the $0.3090 price screens above the $0.1900 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 8, 2026.
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Shanghai Material Trading Co., Ltd. engages in the wholesale and retail of production materials for automobile and chemicals in China and internationally. The company offers metal materials, mineral products, chemical raw materials, and automobiles and accessories.
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It is also involved in owning trading centers; used car transactions; new energy shopping malls; and delivery centers. In addition, the company provides maintenance, ferrous metal warehousing, and logistics services.
The company was formerly known as Shanghai Material Trading Center Co., Ltd. The company was founded in 1993 and is based in Shanghai, China.
Stock analysis
Shanghai Material Trading Co Ltd B (900927) currently trades at $0.3090, while our model-based Fair Value estimate is $0.1900, 39% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of $0.9200 per share, and 1 of the 5 models we run sit above the $0.3090 price.
Bear case: the Earnings-Based group reads lowest at $0.0700, and 4 of the 5 models stay below the price. Data coverage for this calculation is low.
Scenario range: $0.1400 (bear) to $0.2300 (bull), the price of $0.3090 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 51/100 (solid quality), in the Industrials sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Shanghai Material Trading Co Ltd B reported revenue of 1.7B CNY in FY2025 versus 6.6B CNY in FY2021, a compound −28.9%/yr. Reported net income was 29.2M CNY in FY2025, compounding −33.3%/yr from FY2021.
Key figures
Market cap $153M Micro · P/E ratio 31.1 · P/S ratio 0.11 · EPS (TTM) $0.0100 · Dividend yield 0.5% · Net margin 1.7% · Return on equity 2.1% · Return on assets (EBIT) 0.4% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 26 out of 100 (low confidence).
What moves the price
The share trades about 27% below its 52-week high and 3% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 8% fair-value upside, at −39%, 900927 screens richer than that median.
Fair Value models
Bear$0.1400Fair Value $0.1900Bull$0.2300
Price $0.3090 · Downside -38.5%
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 ($0.0086 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.14/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−34.2%
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.
−30.6%
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.
−26.5%
Start year 2020 (pandemic). Over 10 years: −29.7% a year
Revenue growth 10 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.
−29.7%
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What shareholders gained per year (last 5 years) ⓘ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.
−23.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year−23.9%
Dividend (yield on the price)0.5%
Profit margin 2020 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% → 0%
⚠ Revenue per share shrinking 13.7%/yr over ~6Y (margins eroding too) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Compare Shanghai Material Trading Co Ltd B with another stock
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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.Conglomerates · 304 stocks
Beats the industry median on 1/10 measures
Overall it trails its industry peers.
Valuation
Quality Score51 · Below median
Fair Value upside−38.5% · Bottom 25%
Profitability
Return on equity (12 months)2.1% · Bottom 25%
Return on assets1.7% · Below median
Net margin (12 months)1.7% · Bottom 25%
Operating margin (12 months)0.0% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)−26.4% · Bottom 25%
Dividend yield (12 months)0.5% · Bottom 25%
Balance sheet
Debt / equity0.00× · Lowest 25%
Valuation Multiplesvs Conglomerates median · lower = cheaper
P/E (12 months)31.1× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 52
FUTURE (revenue growth)0· sector 38
PAST (return on equity)8· sector 29
HEALTH (low debt)100· sector 89
DIVIDEND (yield)11· sector 46
VALUE 0: the price sits above our fair-value range.
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 Material Trading Co Ltd B Fair Value". https://www.fairvalue-calculator.com/stock/900927
Frequently asked questions
Is Shanghai Material Trading Co Ltd B (900927) overvalued or undervalued?
As of Nov 8, 2026, our model estimates a fair value of $0.1900 versus a price of $0.3090, about 39% lower (overvalued).
What is the fair value of 900927?
Our model-based fair value for Shanghai Material Trading Co Ltd B is $0.1900 (as of Nov 8, 2026), built from audited fundamentals. The current price: $0.3090.
What is the quality score of 900927?
Shanghai Material Trading Co Ltd B has a Quality Score of 51/100. 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 Material Trading Co Ltd B (900927)?
Our model-based price target is the fair value of $0.1900 (as of Nov 8, 2026) from 5 valuation models. Cautious scenario $0.1400, optimistic scenario $0.2300. It is a calculation from audited fundamentals, not an analyst target.
What is the Shanghai Material Trading Co Ltd B stock forecast for 2026?
Our models put fair value at $0.1900, about 39% lower versus a price of $0.3090 (overvalued). Cautious scenario $0.1400, optimistic scenario $0.2300. The calculation is refreshed regularly with new filings.
What is the revenue of Shanghai Material Trading Co Ltd B (900927)?
Shanghai Material Trading Co Ltd B reported trailing-twelve-month revenue of about $1.5B (latest available figure, as of Nov 8, 2026).
Does Shanghai Material Trading Co Ltd B pay a dividend?
Shanghai Material Trading Co Ltd B currently shows a dividend yield of 0.54% relative to its recent price (as of Nov 8, 2026).
How much is the dividend of Shanghai Material Trading Co Ltd B (900927)?
Shanghai Material Trading Co Ltd B has a dividend yield of 0.5%.
What is the intrinsic value of Shanghai Material Trading Co Ltd B (900927)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Shanghai Material Trading Co Ltd B it is $0.1900 per share (as of Nov 8, 2026), against a price of $0.3090. It is the blended result of 5 valuation models in 4 families (Earnings-Based, Multiples, Asset-Based, Economic Profit).
Is Shanghai Material Trading Co Ltd B stock overvalued or undervalued in 2026?
As of Nov 8, 2026, 900927 trades above its calculated fair value: price $0.3090, fair value $0.1900, a gap of about −39% (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 900927?
No. The price is what the market pays today ($0.3090); the fair value is what the company's own numbers justify ($0.1900). For Shanghai Material Trading Co Ltd B the two are $0.1190 per share apart. That gap is exactly why we show both numbers side by side.
How much is Shanghai Material Trading Co Ltd B worth?
The market values Shanghai Material Trading Co Ltd B at about $153M (market capitalisation, as of Nov 8, 2026). Per share that is $0.3090; our models calculate a fair value of $0.1900 per share.
What do the bullish and bearish scenarios say about 900927?
Our models span a range for Shanghai Material Trading Co Ltd B: cautious scenario $0.1400, base $0.1900, optimistic $0.2300 per share (as of Nov 8, 2026, price $0.3090). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 900927?
Shanghai Material Trading Co Ltd B trades at a price-to-earnings ratio of 31.1 (as of Nov 8, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $0.1900 is built from several models across several years.
How solid is the balance sheet of Shanghai Material Trading Co Ltd B (900927)?
Balance-sheet figures for Shanghai Material Trading Co Ltd B (as of Nov 8, 2026): return on equity 2.1%, debt of 0.00 per unit of equity. They feed the Quality Score of 51/100, which measures business quality independently of the share price.
How far is 900927 from its 52-week high?
Shanghai Material Trading Co Ltd B trades at $0.3090, about 27% below its 52-week high of $0.4230 and 3% above the low of $0.2990 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of $0.1900 is for.
Which stocks are comparable to Shanghai Material Trading Co Ltd B?
From the same area (Industrials) we also value 3M Company, Honeywell International Inc, Swire Pacific Limited, SGH Limited, 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 Material Trading Co Ltd B stock attractive at the current price?
The data as of Nov 8, 2026: price $0.3090, calculated fair value $0.1900 (−39%), Quality Score 51/100, from 5 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 900927 calculated?
We run Shanghai Material Trading Co Ltd B through 5 models from 4 families: Earnings-Based, Multiples, Asset-Based, Economic Profit. Every model gets the same audited fundamentals; the fair value of $0.1900 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 13.3% above its aggregate fair value. Shanghai Material Trading Co Ltd B 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 Material Trading Co Ltd B (900927)?
The closing price on Nov 6, 2026 was $0.3090. Our model-based fair value is $0.1900, about 39% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Shanghai Material Trading Co Ltd B right now?
The price sits above even our optimistic bull case ($0.2300). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (51/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Shanghai Material Trading Co Ltd B
How large is the market capitalisation of Shanghai Material Trading Co Ltd B (900927)?
The market capitalisation of Shanghai Material Trading Co Ltd B is $153M. 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 Material Trading Co Ltd B (900927)?
The price-to-sales ratio of Shanghai Material Trading Co Ltd B is 0.11 (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 Material Trading Co Ltd B (900927)?
Earnings per share at Shanghai Material Trading Co Ltd B are $0.0100 (price ÷ EPS = P/E 31.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Shanghai Material Trading Co Ltd B (900927)?
The dividend yield of Shanghai Material Trading Co Ltd B is 0.5% (payout 16.8%). 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 Material Trading Co Ltd B (900927)?
The net margin of Shanghai Material Trading Co Ltd B is 1.7% (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 Material Trading Co Ltd B (900927)?
The return on equity (ROE) of Shanghai Material Trading Co Ltd B is 2.1% (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 Material Trading Co Ltd B (900927)?
On an EBIT basis the return on assets of Shanghai Material Trading Co Ltd B is 0.4% (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 Material Trading Co Ltd B (900927)?
The operating margin of Shanghai Material Trading Co Ltd B is 0.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Shanghai Material Trading Co Ltd B (900927)?
Revenue at Shanghai Material Trading Co Ltd B is growing −26.4% versus a year earlier (3y avg −30.6%). 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 Material Trading Co Ltd B (900927)?
Earnings per share at Shanghai Material Trading Co Ltd B are growing −44.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Shanghai Material Trading Co Ltd B (900927) generate?
The free cash flow of Shanghai Material Trading Co Ltd B is −$38.2M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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Thin data
Nov 8, 2026