Shandong Yuma Sun-shading Technology Corp., Ltd. () Stock Analysis

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Dashboard

Poor long term growth as Net Sales has grown by an annual rate of 12.41% and Operating profit at 5.53% over the last 5 years

Negative results in Jun 25

With ROE of 11.64%, it has a expensive valuation with a 1.43 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Garments & Apparels

Market cap

CNY 2,125 Million (Mid Cap)

P/E

12.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.28

Return on Equity

11.64%

Price to Book

1.43

Revenue and Profits:

Net Sales:

212 Million

(Quarterly Results - Jun 2025)

Net Profit:

44 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-25.27%

6 Months

41.63%

1 Year

44.19%

2 Years

40.19%

3 Years

46.33%

4 Years

21.62%

5 Years

0.0%

Shandong Yuma Sun-shading Technology Corp., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Shandong Yuma Stock Hits Day High with 7.27% Surge Amid Market Decline

Shandong Yuma Sun-shading Technology Corp. has seen notable stock performance, gaining 7.27% today and achieving an intraday high. Over the past year, it has delivered an 84.88% return, significantly outperforming the China Shanghai Composite. However, the company faces challenges in long-term growth despite its recent successes.

Shandong Yuma Stock Hits Day High with 7.22% Surge Amid Market Decline

Shandong Yuma Sun-shading Technology Corp. saw a notable increase in stock performance on October 31, 2025, reaching an intraday high. Over the past year, the company has significantly outperformed the China Shanghai Composite, with strong growth metrics, though it faces challenges related to valuation and return on capital.

Shandong Yuma Stock Hits Day High with 7.05% Surge in Strong Performance

Shandong Yuma Sun-shading Technology Corp. saw a notable stock increase on October 30, 2025, reaching an intraday high. Despite recent gains, the company has experienced slight declines over the past week and month, while showing significant growth over the past year. Financial metrics reflect a market cap of CNY 2,125 million.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

12.41%

EBIT Growth (5y)

5.53%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.30

Sales to Capital Employed (avg)

0.49

Tax Ratio

13.37%

Dividend Payout Ratio

32.79%

Pledged Shares

Institutional Holding

ROCE (avg)

20.12%

ROE (avg)

12.09%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.43

EV to EBIT

9.63

EV to EBITDA

6.98

EV to Capital Employed

1.60

EV to Sales

2.22

PEG Ratio

Dividend Yield

ROCE (Latest)

16.57%

ROE (Latest)

11.64%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 5.59% vs 16.50% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -11.67% vs 8.52% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "211.70",
          "val2": "200.50",
          "chgp": "5.59%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "63.40",
          "val2": "62.20",
          "chgp": "1.93%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "43.90",
          "val2": "49.70",
          "chgp": "-11.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "217.90%",
          "val2": "236.70%",
          "chgp": "-1.88%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 16.27% vs 20.77% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 12.48% vs 5.30% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "761.80",
          "val2": "655.20",
          "chgp": "16.27%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "248.40",
          "val2": "223.50",
          "chgp": "11.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.40",
          "val2": "0.90",
          "chgp": "55.56%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.40",
          "val2": "1.10",
          "chgp": "-136.36%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "185.60",
          "val2": "165.00",
          "chgp": "12.48%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "244.70%",
          "val2": "263.80%",
          "chgp": "-1.91%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

211.70

200.50

5.59%

Operating Profit (PBDIT) excl Other Income

63.40

62.20

1.93%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

43.90

49.70

-11.67%

Operating Profit Margin (Excl OI)

217.90%

236.70%

-1.88%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 5.59% vs 16.50% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -11.67% vs 8.52% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

761.80

655.20

16.27%

Operating Profit (PBDIT) excl Other Income

248.40

223.50

11.14%

Interest

1.40

0.90

55.56%

Exceptional Items

-0.40

1.10

-136.36%

Consolidate Net Profit

185.60

165.00

12.48%

Operating Profit Margin (Excl OI)

244.70%

263.80%

-1.91%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 16.27% vs 20.77% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 12.48% vs 5.30% in Dec 2023

All Annual Results

Company CV

About Shandong Yuma Sun-shading Technology Corp., Ltd.

Shandong Yuma Sun-shading Technology Corp., Ltd.

Garments & Apparels

No Details Available.

Company Coordinates

No Company Details Available

Shandong Yuma Sun-shading Technology Corp., Ltd.

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

Poor long term growth as Net Sales has grown by an annual rate of 12.41% and Operating profit at 5.53% over the last 5 years

Negative results in Jun 25

With ROE of 11.64%, it has a expensive valuation with a 1.43 Price to Book Value

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Shandong Yuma Stock Hits Day High with 7.27% Surge Amid Market Decline

Shandong Yuma Stock Hits Day High with 7.22% Surge Amid Market Decline

Shandong Yuma Stock Hits Day High with 7.05% Surge in Strong Performance

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Annual Results Snapshot (Consolidated) - Dec'24

About Shandong Yuma Sun-shading Technology Corp., Ltd.

Company Coordinates