Shanghai M&G Stationery (SHSE:603899) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SHSE:603899 Shanghai M&G Stationery Inc SHSE:603899
90 GF Score
Price ¥21.74
GF Value ¥32.17
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Shanghai M&G Stationery Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Shanghai M&G Stationery is: Low Risk: Strong fundamentals, worth long-term holding.

Shanghai M&G Stationery  (SHSE:603899) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Shanghai M&G Stationery Risk Assessment Related Terms

Shanghai M&G Stationery Risk Assessment Competitor Comparison

For the Business Equipment & Supplies subindustry, Shanghai M&G Stationery's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Shanghai M&G Stationery Risk Assessment vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Shanghai M&G Stationery's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Shanghai M&G Stationery's Risk Assessment falls into.


SHSE:603899
90GF Score
Shanghai M&G Stationery Inc SHSE:603899
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Shanghai M&G Stationery (SHSE:603899) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai M&G Stationery stock appears to be undervalued. The current stock price of ¥21.74 is trading 32.4% below its estimated GF Value™ of ¥32.17. GuruFocus considers Shanghai M&G Stationery to be Significantly Undervalued.

Key valuation signals for SHSE:603899:

  • Risk Assessment:
  • GF Value™: ¥32.17 vs. price of ¥21.74 (32.4% below fair value)
  • GF Score™: 90/100 with 4 warning signs

No single metric tells the full story. See the SHSE:603899 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shanghai M&G Stationery Business Description

Address No.5, Lane 288, Qianfan Road, Xinqiao Town, Songjiang District, Shanghai, CHN, 201612
Shanghai M&G Stationery Inc is engaged in the production and distribution of stationery products in China. The company operates in two segments: the Office direct sales business and the Traditional core business. The Traditional core business is engaged in developing, manufacturing, and selling writing instruments, student stationery, office supplies, and other products. Its products include such as ballpoint pens, gel pens, mechanical pencils, highlighters, markers, roller pens, erasable gel pens, Pen refills, and other stationery. The Office direct sales business segment is mainly engaged in providing governments, public institutions, companies, and other small and medium enterprises (SMEs) with a one-stop supplies procurement service.
90GF Score

Get the complete analysis for SHSE:603899

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥21.74
Price
¥32.17
GF Value