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Shenzhen Kaifa Technology Co., Ltd. (000021.SZ)

CNY47.26 -5.25 (-10.00%)
CN SHZ Technology Computer Hardware
Address 7006 Caitian Road 518035
Shenzhen, CN
CEO Guorong Zheng
Website kaifa.cn
IPO 1994-02-02
ISIN CNE000000FK4

Explore sections of this company profile

Description

Shenzhen Kaifa Technology Co., Ltd. is a global provider specializing in electronics manufacturing services. The company's diverse production capabilities encompass computers, data storage solutions, telecommunication devices, various consumer electronics, semiconductor components, medical equipment, automotive parts, and a broad array of commercial and industrial goods. Beyond manufacturing, it offers essential packaging and testing services for integrated circuits and other semiconductor technologies. Furthermore, the firm engages in the research, development, and production of advanced automation equipment, intelligent utility metering systems, and comprehensive Internet of Things (IoT) platforms. Established in 1985, Shenzhen, China, serves as the company's headquarters.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY47.26 -5.25 (-10.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
147M
Beta
1.15
Float Shares
1.50B
Free Float %
95.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+5.32% +10.20% +20.46% +5.39% +30.08% +34.61% +85.96% +96.93% +102.56% +306.57% +4,158.70%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
47.26
DCF (Levered) 0.13 -99.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2025-09 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.89
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Computer Hardware: +13.3%
    +6.2% Q1'26: +10.7% (vs Q1'25)
  • EPS growth Computer Hardware: +25.2%
    +21.7% Q1'26: +36.4% (vs Q1'25)
  • FCF margin FCF growth · Computer Hardware: +24.2%
    +3.2% Q1'26: -7.3% (vs Q1'25)
  • EBIT margin Computer Hardware: +5.6%
    +9.4% Q1'26: +8.8% (vs Q1'25)
  • ROIC Computer Hardware: +5.3%
    +8.2% Q1'26: +6.8% (vs Q1'25)
  • Share dilution Computer Hardware: +0.0%
    +0.4% Q1'26: +0.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Computer Hardware: -0.55×
    2.57× Q1'26: 3.51× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.02) × ERP
WACC = 90% × Ke + 10% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 47.26
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
15.36B
est: 20.61B (-25.5%)
13.22B
est: 17.27B (-23.4%)
14.97B
est: 15.83B (-5.5%)
16.49B
est: 16.85B (-2.2%)
16.12B
est: 19.25B (-16.3%)
14.26B
est: 19.36B (-26.3%)
14.83B
est: 22.04B (-32.7%)
15.75B
est: 3.57B (+340.6%)
4.10B
4.10B – 4.10B
+14.8% YoY
EBITDA
509.69M
est: 1.87B (-72.7%)
914.87M
est: 1.56B (-41.5%)
1.31B
est: 1.43B (-8.8%)
987.60M
est: 1.53B (-35.3%)
1.17B
est: 1.74B (-33.1%)
1.58B
est: 1.75B (-9.8%)
1.81B
est: 2.25B (-19.3%)
2.28B
est: 364.61M (+525.2%)
418.58M
418.58M – 418.58M
+14.8% YoY
EBIT
206.84M
est: 1.13B (-81.7%)
465.95M
est: 944.79M (-50.7%)
761.13M
est: 866.46M (-12.2%)
492.33M
est: 922.27M (-46.6%)
720.64M
est: 1.05B (-31.6%)
991.48M
est: 1.06B (-6.4%)
1.17B
est: 1.40B (-16.4%)
1.48B
est: 226.23M (+552.6%)
259.71M
259.71M – 259.71M
+14.8% YoY
Net Income
180.66M
est: 671.00M (-73.1%)
352.30M
est: 468.14M (-24.7%)
857.13M
est: 901.16M (-4.9%)
775.39M
est: 702.21M (+10.4%)
659.05M
est: 858.25M (-23.2%)
644.60M
est: 936.28M (-31.2%)
930.35M
est: 1.06B (-12.6%)
1.14B
est: 9.40B (-87.9%)
10.55B
10.55B – 10.55B
+12.3% YoY
SGA
408.48M
est: 885.35M (-53.9%)
476.57M
est: 741.63M (-35.7%)
536.11M
est: 680.15M (-21.2%)
676.59M
est: 723.95M (-6.5%)
625.80M
est: 827.02M (-24.3%)
687.27M
est: 831.38M (-17.3%)
754.80M
est: 1.01B (-25.3%)
790.81M
est: 163.81M (+382.8%)
188.05M
188.05M – 188.05M
+14.8% YoY
EPS
0.12
est: 0.43 (-72.1%)
0.24
est: 0.30 (-20.0%)
0.58
est: 0.58 (+0.4%)
0.51
est: 0.45 (+13.3%)
0.42
est: 0.55 (-23.6%)
0.41
est: 0.60 (-31.7%)
0.60
est: 0.68 (-11.8%)
0.73
est: 6.00 (-87.8%)
6.74
6.74 – 6.74
+12.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B 3/5 2/5 4/5 4/5 2/5 2/5 3/5
2026-05-11 B 3/5 2/5 4/5 4/5 2/5 2/5 3/5
2026-05-08 B 3/5 2/5 4/5 4/5 2/5 2/5 3/5
2026-05-07 B 3/5 2/5 4/5 4/5 2/5 2/5 3/5
2026-05-06 B 3/5 2/5 4/5 4/5 2/5 2/5 3/5
2026-04-30 B- 3/5 2/5 3/5 4/5 1/5 2/5 3/5
2026-04-29 B- 2/5 2/5 3/5 3/5 1/5 2/5 3/5
2026-04-28 B- 3/5 2/5 3/5 4/5 1/5 2/5 3/5
2026-04-27 B- 3/5 2/5 3/5 4/5 1/5 2/5 3/5
2026-04-24 B- 3/5 2/5 3/5 4/5 1/5 2/5 3/5
2026-04-23 B- 3/5 2/5 3/5 4/5 1/5 2/5 3/5
2026-04-22 B- 3/5 2/5 3/5 4/5 1/5 2/5 3/5
2026-04-21 B- 3/5 2/5 3/5 4/5 1/5 2/5 3/5
2026-04-20 B- 3/5 2/5 3/5 4/5 1/5 2/5 3/5
2026-04-17 B- 3/5 2/5 3/5 4/5 1/5 2/5 3/5
2026-04-16 B- 3/5 2/5 3/5 4/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.00B
OE per share TTM
1.28
Owner's Yield
3.90%
Maintenance CapEx ratio
144.22%
Maint CapEx / Avg PPE
39.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 35 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.61% 224.6K 0.65%
2 KraneShares ICBCCS S&P China 500 Index UCITS ETF CHIN.L 0.14% 110.1K 0.55%
3 State Street SPDR S&P China ETF GXC 0.09% 393.7K 0.59%
4 Franklin FTSE China ETF FLCH 0.04% 112.8K 0.19%
5 Franklin FTSE China UCITS ETF FLXC.L 0.03% 491.7K 0.19%
6 Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR 0.02% 11.2K 0.15%
7 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.02% 2.95M 0.07%
8 Franklin FTSE Asia ex Japan ETF FLAX 0.01% 6.0K 0.19%
9 Schwab Emerging Markets Equity ETF SCHE 0.01% 1.32M 0.06%
10 JPMorgan BetaBuilders Emerging Markets Equity ETF BBEM 0.01% 62.3K 0.15%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
72.6K
Shares Outstanding
1.57B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Gengshen Zhou Executive Vice President & Director male
Guorong Zheng President & Director male
Shanggyun Mo Executive Vice President & Financial Manager male
Yan Zhong Board Secretary female
Yang Peng Head of the Accounting Department
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits