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FIYTA Precision Technology Co., Ltd. (000026.SZ)

CNY18.41 +0.13 (+0.71%)
CN SHZ Consumer Cyclical Specialty Retail
Address FIYTA Hi-Tech Building 518057
Shenzhen, GD, CN
CEO Bo Pan
Website fiytagroup.com
IPO 1993-06-03
ISIN CNE000000875

Explore sections of this company profile

Description

FIYTA Precision Technology Co., Ltd., together with its subsidiaries, engages in the research, design, development, manufacture, sale, retail, and servicing of watches under the FIYTA, MOONYANG, JONAS & VERUS, Emile Chouriet, Beijing, and Jeep brands in China. The company is involved in the design and manufacture of high-precision clocks, watch spares, and accessories; the production, machining, and technical development of precision spares and accessories for optical communication, laser, electronics, medical devices, and other industries; and the provision of customized product machining services. It also offers smartwatches and technical services. In addition, the company engages in the manufacture of timing instruments and wearable intelligent devices; jewelry wholesale and retail; non-residential real estate leasing; professional design services; and the sale of household electrical appliances and satellite mobile communication terminals. The company was formerly known as FIYTA Holdings Ltd. and changed its name to FIYTA Precision Technology Co., Ltd. in December 2019. FIYTA Precision Technology Co., Ltd. was founded in 1987 and is headquartered in Shenzhen, China.

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
CNY18.41 +0.13 (+0.71%)
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Volume Profile
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Liquidity & share structure
Average Volume
18M
Beta
1.11
Float Shares
165.56M
Free Float %
45.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.86% +1.91% +32.39% +51.30% +56.03% +46.21% +66.55% +106.11% +61.17% +130.51% +648.44%
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
18.41
DCF (Unlevered) 14.67 -20.3%
DCF (Levered) 14.96 -18.7%

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 2024-11 Change
Strong Buy 0 0
Buy 4 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
16.23
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Specialty Retail: +6.4%
    -11.0% Q1'26: +7.0% (vs Q1'25)
  • ✗
    EPS growth Specialty Retail: +20.6%
    -59.3% Q1'26: +45.5% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Specialty Retail: +29.3%
    +10.8% ★ Q1'26: +17.9% (vs Q1'25)
  • ✗
    EBIT margin Specialty Retail: +5.4%
    +3.6% Q1'26: +8.1% (vs Q1'25)
  • ✗
    ROIC Specialty Retail: +6.5%
    +3.3% Q1'26: +9.3% (vs Q1'25)
  • ✓
    Share dilution Specialty Retail: +0.1%
    -1.0% ★ Q1'26: +0.1% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Specialty Retail: 0.14×
    0.24× ★ Q1'26: 0.24× (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 (0.98) × ERP
WACC = 99% × Ke + 1% × Kd (6.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 14.71 Current price: 18.41
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 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
1 Rev. Ana.
1 EPS Ana. 		Dec 2027
1 Rev. Ana.
1 EPS Ana. 		Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
3.16B
est: 3.41B (-7.3%)
2.99B
est: 3.07B (-2.4%)
3.36B
est.
3.35B
est: 3.72B (-10.2%)
3.40B
est: 3.72B (-8.7%)
3.70B
est: 3.50B (+5.8%)
4.23B
est.
5.24B
est: 5.45B (-3.7%)
4.24B
est: 5.45B (-22.1%)
4.35B
est: 4.65B (-6.3%)
4.57B
est: 4.95B (-7.7%)
3.94B
est: 3.98B (-0.9%)
3.51B
est: 4.34B (-19.1%)
4.72B
4.72B – 4.72B
+8.9% YoY
5.10B
5.10B – 5.10B
+8.0% YoY
2.60B
2.60B – 2.60B
-49.0% YoY
EBITDA
268.88M
est: 444.41M (-39.5%)
255.82M
est: 399.59M (-36.0%)
437.11M
est.
287.20M
est: 485.17M (-40.8%)
318.82M
est: 485.17M (-34.3%)
349.36M
est: 456.32M (-23.4%)
550.76M
est.
588.53M
est: 709.54M (-17.1%)
458.11M
est: 709.54M (-35.4%)
412.82M
est: 605.44M (-31.8%)
507.66M
est: 644.92M (-21.3%)
350.71M
est: 395.12M (-11.2%)
314.83M
est: 430.89M (-26.9%)
469.35M
469.35M – 469.35M
+8.9% YoY
507.01M
507.01M – 507.01M
+8.0% YoY
258.45M
258.45M – 258.45M
-49.0% YoY
EBIT
233.33M
est: 274.35M (-14.9%)
217.55M
est: 246.68M (-11.8%)
269.84M
est.
240.74M
est: 299.51M (-19.6%)
268.67M
est: 299.51M (-10.3%)
298.25M
est: 281.70M (+5.9%)
340.01M
est.
539.96M
est: 438.02M (+23.3%)
407.95M
est: 438.02M (-6.9%)
367.29M
est: 373.76M (-1.7%)
462.32M
est: 398.13M (+16.1%)
307.81M
est: 319.86M (-3.8%)
124.99M
est: 348.82M (-64.2%)
379.95M
379.95M – 379.95M
+8.9% YoY
410.44M
410.44M – 410.44M
+8.0% YoY
209.22M
209.22M – 209.22M
-49.0% YoY
Net Income
121.70M
est: 149.55M (-18.6%)
110.66M
est: 118.82M (-6.9%)
145.45M
est.
140.22M
est: 167.99M (-16.5%)
183.84M
est: 167.99M (+9.4%)
215.91M
est: 188.47M (+14.6%)
288.17M
est.
387.84M
est: 393.34M (-1.4%)
294.12M
est: 393.34M (-25.2%)
266.68M
est: 299.10M (-10.8%)
333.18M
est: 335.97M (-0.8%)
220.35M
est: 247.51M (-11.0%)
87.32M
est: 243.45M (-64.1%)
142.01M
142.01M – 142.01M
-41.7% YoY
182.59M
182.59M – 182.59M
+28.6% YoY
206.93M
206.93M – 206.93M
+13.3% YoY
SGA
912.33M
est: 510.35M (+78.8%)
898.50M
est: 458.88M (+95.8%)
501.97M
est.
1.01B
est: 557.17M (+80.7%)
1.08B
est: 557.17M (+93.5%)
1.11B
est: 524.04M (+111.5%)
632.49M
est.
1.31B
est: 814.83M (+61.0%)
1.13B
est: 814.83M (+38.3%)
1.15B
est: 695.28M (+65.5%)
1.13B
est: 740.62M (+52.5%)
987.80M
est: 849.94M (+16.2%)
198.54M
est: 926.89M (-78.6%)
1.01B
1.01B – 1.01B
+8.9% YoY
1.09B
1.09B – 1.09B
+8.0% YoY
555.95M
555.95M – 555.95M
-49.0% YoY
EPS
0.31
est: 0.37 (-15.1%)
0.25
est: 0.29 (-13.8%)
0.36
est.
0.32
est: 0.41 (-22.0%)
0.42
est: 0.41 (+2.4%)
0.49
est: 0.46 (+6.5%)
0.70
est.
0.90
est: 0.96 (-6.3%)
0.68
est: 0.96 (-29.2%)
0.64
est: 0.73 (-12.3%)
0.81
est: 0.82 (-1.2%)
0.54
est: 0.61 (-11.5%)
0.22
est: 0.60 (-63.3%)
0.35
0.35 – 0.35
-41.7% YoY
0.45
0.45 – 0.45
+28.6% YoY
0.51
0.51 – 0.51
+13.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 3/5 2/5 4/5 4/5 1/5 3/5
2026-05-28 B 3/5 3/5 2/5 4/5 4/5 1/5 3/5
2026-05-27 B 3/5 3/5 2/5 4/5 4/5 1/5 3/5
2026-05-26 B 3/5 3/5 2/5 4/5 4/5 1/5 3/5
2026-05-25 B 3/5 3/5 2/5 4/5 4/5 1/5 3/5
2026-05-22 B 3/5 3/5 2/5 4/5 4/5 1/5 3/5
2026-05-21 B 3/5 3/5 2/5 4/5 4/5 1/5 3/5
2026-05-20 B 3/5 3/5 2/5 4/5 4/5 1/5 3/5
2026-05-19 B 3/5 3/5 2/5 4/5 3/5 1/5 3/5
2026-05-18 B 3/5 3/5 2/5 4/5 3/5 1/5 3/5
2026-05-15 B 3/5 3/5 2/5 4/5 3/5 1/5 3/5
2026-05-14 B 3/5 3/5 2/5 4/5 3/5 1/5 3/5
2026-05-13 B 3/5 3/5 2/5 4/5 3/5 1/5 3/5
2026-05-12 B 3/5 3/5 2/5 4/5 3/5 1/5 3/5
2026-05-11 B 3/5 3/5 2/5 4/5 3/5 1/5 3/5
2026-05-08 B 3/5 3/5 2/5 4/5 3/5 1/5 3/5
2026-05-07 B 3/5 3/5 2/5 4/5 3/5 1/5 3/5
2026-05-06 B 3/5 3/5 2/5 4/5 3/5 1/5 3/5
2026-04-30 B 3/5 3/5 2/5 4/5 3/5 1/5 3/5
2026-04-29 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-28 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-27 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-24 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-23 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-22 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-21 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-20 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-17 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5
2026-04-16 B- 3/5 3/5 2/5 4/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
556.91M
OE per share TTM
1.37
Owner's Yield
5.73%
Maintenance CapEx ratio
1.84%
Maint CapEx / Avg PPE
10.3%

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 12 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 298.3K 0.06%
2 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 9.3K 0.48%
3 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 21.0K 0.26%
4 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.03M 0.06%
5 Vanguard Total International Stock ETF VXUS 0.00% 1.24M 0.05%
6 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 1.7K 0.22%
7 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 5.0K 0.22%
8 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 2.7K 0.22%
9 Vanguard Balanced ETF Portfolio VBAL.TO 0.00% 1.2K 0.22%
10 Vanguard Conservative ETF Portfolio VCNS.TO 0.00% 136.92 0.22%

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
39.6K
Shares Outstanding
365.18M

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
Yaoming Song CFO & Company Secretary 2M male
Lu Wanjun Deputy GM & General Counsel 2M male
Bo Pan GM, MD & Non-Independent Director 1M male
Jiang Haiming Chief Accountant — —
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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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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