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Shenzhen SED Industry Co, ltd. (000032.SZ)

CNY18.17 -0.82 (-4.32%)
CN SHZ Technology Hardware, Equipment & Parts
Address No. 8, Xiaotun Road 100858
Shenzhen, CN
CEO Liu Yan
Website sedind.com
IPO 1993-10-28
ISIN CNE000000BK3

Explore sections of this company profile

Description

Shenzhen SED Industry Co., Ltd. engages in the electronic and real estate business. It focuses on electronic information, electronic commerce, electronic logistics, and real estate. The company was founded on December 4, 1993 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
CNY18.17 -0.82 (-4.32%)
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Volume Profile
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Liquidity & share structure
Average Volume
41M
Beta
0.74
Float Shares
484.00M
Free Float %
39.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-6.58% -14.44% -7.42% -20.24% -17.73% -14.88% -17.19% -45.10% -17.32% +15.42% +319.08%
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
18.17
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
1.15
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
1 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    -27.0% Q1'26: +2.1% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    -137.9% Q1'26: -126.8% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    -3.9% Q1'26: +6.0% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +1.5% Q1'26: +0.9% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +2.4% Q1'26: +1.5% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    0.0% Q1'26: +6.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    14.02× Q1'26: 18.62× (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 (0.81) × ERP
WACC = 51% × Ke + 49% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 18.17
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 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
51.05B
est: 48.97B (+4.3%)
56.28B
est: 58.09B (-3.1%)
67.39B
est: 63.04B (+6.9%)
49.17B
est: 68.05B (-27.7%)
53.99B
53.99B – 53.99B
-20.7% YoY
57.39B
57.39B – 57.39B
+6.3% YoY
61.29B
61.29B – 61.29B
+6.8% YoY
EBITDA
2.02B
est: 2.03B (-0.7%)
2.42B
est: 2.41B (+0.5%)
2.32B
est: 2.49B (-6.9%)
1.29B
est: 2.69B (-52.2%)
2.13B
2.13B – 2.13B
-20.7% YoY
2.27B
2.27B – 2.27B
+6.3% YoY
2.42B
2.42B – 2.42B
+6.8% YoY
EBIT
1.63B
est: 1.58B (+3.2%)
1.88B
est: 1.88B (-0.1%)
1.78B
est: 1.92B (-7.1%)
735.11M
est: 2.07B (-64.5%)
1.64B
1.64B – 1.64B
-20.7% YoY
1.75B
1.75B – 1.75B
+6.3% YoY
1.87B
1.87B – 1.87B
+6.8% YoY
Net Income
-158.40M
est: -144.12M (-9.9%)
329.64M
est: 302.65M (+8.9%)
329.73M
est: 420.91M (-21.7%)
-127.07M
est: 443.66M (-128.6%)
295.77M
295.77M – 295.77M
-33.3% YoY
420.91M
420.91M – 420.91M
+42.3% YoY
568.80M
568.80M – 568.80M
+35.1% YoY
SGA
2.73B
est: 2.38B (+14.4%)
2.69B
est: 2.83B (-4.7%)
2.89B
est: 2.96B (-2.3%)
2.04B
est: 3.19B (-36.0%)
2.53B
2.53B – 2.53B
-20.7% YoY
2.69B
2.69B – 2.69B
+6.3% YoY
2.88B
2.88B – 2.88B
+6.8% YoY
EPS
-0.14
est: -0.13 (-10.5%)
0.29
est: 0.27 (+9.0%)
0.29
est: 0.37 (-21.6%)
-0.11
est: 0.39 (-128.2%)
0.26
0.26 – 0.26
-33.3% YoY
0.37
0.37 – 0.37
+42.3% YoY
0.50
0.50 – 0.50
+35.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-26 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-25 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-19 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-18 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-15 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-14 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-13 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-12 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-11 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-08 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-07 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-06 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-30 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-29 C+ 2/5 3/5 2/5 3/5 1/5 1/5 2/5
2026-04-28 C+ 2/5 3/5 2/5 3/5 1/5 1/5 2/5
2026-04-27 C+ 2/5 3/5 2/5 3/5 1/5 1/5 2/5
2026-04-24 C+ 2/5 3/5 2/5 3/5 1/5 1/5 2/5
2026-04-23 C+ 2/5 3/5 2/5 3/5 1/5 1/5 2/5
2026-04-22 C+ 2/5 3/5 2/5 3/5 1/5 1/5 2/5
2026-04-21 C+ 2/5 3/5 2/5 3/5 1/5 1/5 2/5
2026-04-20 C+ 2/5 3/5 2/5 3/5 1/5 1/5 2/5
2026-04-17 C+ 2/5 3/5 2/5 3/5 1/5 1/5 2/5
2026-04-16 C+ 2/5 3/5 2/5 3/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-946.66M
OE per share TTM
-1.10
Owner's Yield
-4.73%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
10.5%

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 32 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.13% 48.3K 0.65%
2 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.04% 6.2K 0.65%
3 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF DGSD.L 0.03% 13.7K 0.54%
4 State Street SPDR S&P China ETF GXC 0.02% 82.2K 0.59%
5 Franklin FTSE China ETF FLCH 0.02% 42.2K 0.19%
6 Franklin FTSE China UCITS ETF FLXC.L 0.01% 178.3K 0.19%
7 Franklin FTSE Asia ex Japan ETF FLAX 0.00% 2.2K 0.19%
8 Schwab Emerging Markets Equity ETF SCHE 0.00% 343.1K 0.06%
9 Vanguard FTSE Asia ex Japan Shares Index ETF VAE.AX 0.00% 14.2K 0.40%
10 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 12.0K 0.44%

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
36.8K
Shares Outstanding
1.22B

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
An Dong Li Chief Accountant & Board Secretary male
Cai Hongzhan Senior Vice President male
Jiang Zhou Wang Senior Vice President male
Li Fang General Counsel female
Shigang Chen Senior Vice President & Director male
Xiaoliang Wang Senior Vice President male
Zhi Yu Li Senior Vice President female
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