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Guangdong Fenghua Advanced Technology (Holding) Co., Ltd. (000636.SZ)

CNY54.50 -4.91 (-8.26%)
CN SHZ Technology Hardware, Equipment & Parts
Address Fenghua Electronic Industrial City 526020
Zhaoqing, GD, CN
CEO Xiao Ping Yang
IPO 1996-11-29
ISIN CNE000000GH8

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Description

Guangdong Fenghua Advanced Technology (Holding) Co., Ltd. produces and sells electronic components and materials, special electronic equipment, and other basic electronic information products. It also offers resistors, capacitors, inductors, protection components, MLCC, varistors, thermistors, aluminum electrolytic capacitors, disc capacitors, ceramic filters, supercapacitors, electronic functional materials such as electronic pastes and ceramic powders, and other products. The company's products are used in automotive electronics, digital products, network communications, consumer electronics, industrial and control automation, household appliances, lighting equipment, PC, Internet of Things, new energy, AI computing. Guangdong Fenghua Advanced Technology (Holding) Co., Ltd. was founded in 1984 and is headquartered in Zhaoqing, 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
CNY54.50 -4.91 (-8.26%)
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Volume Profile
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Liquidity & share structure
Average Volume
116M
Beta
1.82
Float Shares
770.43M
Free Float %
67.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+9.03% +43.75% +109.77% +103.96% +222.57% +225.74% +295.16% +245.02% +107.23% +497.86% +3,133.54%
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
54.50
DCF (Unlevered) 4.27 -92.2%

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 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
9.01
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    +16.2% Q1'26: +18.9% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    -13.8% Q1'26: +28.7% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    -4.7% Q1'26: -16.5% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +3.1% Q1'26: +3.9% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +1.6% Q1'26: +2.2% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    -1.4% Q1'26: +6.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    1.82× Q1'26: 5.61× (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 (1.28) × ERP
WACC = 97% × Ke + 3% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 4.27 Current price: 54.50
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 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
3.36B
est: 3.51B (-4.5%)
5.13B
est.
4.58B
est: 3.41B (+34.4%)
3.29B
est: 4.38B (-24.8%)
4.33B
est: 5.21B (-16.9%)
5.06B
est: 3.93B (+28.7%)
3.87B
est: 4.22B (-8.2%)
4.22B
est: 4.86B (-13.0%)
4.94B
est: 4.86B (+1.7%)
5.74B
est: 5.86B (-2.0%)
6.63B
6.63B – 6.63B
+13.3% YoY
7.44B
7.44B – 7.44B
+12.2% YoY
EBITDA
565.88M
est: 568.05M (-0.4%)
829.80M
est.
1.48B
est: 551.20M (+169.3%)
672.25M
est: 707.94M (-5.0%)
770.81M
est: 843.28M (-8.6%)
1.43B
est: 635.36M (+125.5%)
793.74M
est: 682.70M (+16.3%)
681.53M
est: 976.96M (-30.2%)
981.10M
est: 976.96M (+0.4%)
904.98M
est: 1.18B (-23.2%)
1.33B
1.33B – 1.33B
+13.3% YoY
1.50B
1.50B – 1.50B
+12.2% YoY
EBIT
342.83M
est: 234.60M (+46.1%)
342.70M
est.
1.23B
est: 227.64M (+441.9%)
396.07M
est: 292.38M (+35.5%)
484.77M
est: 348.27M (+39.2%)
1.11B
est: 262.40M (+321.8%)
377.24M
est: 281.95M (+33.8%)
194.52M
est: 456.71M (-57.4%)
382.28M
est: 456.71M (-16.3%)
175.19M
est: 550.78M (-68.2%)
623.96M
623.96M – 623.96M
+13.3% YoY
699.97M
699.97M – 699.97M
+12.2% YoY
Net Income
246.85M
est: 325.74M (-24.2%)
1.37B
est.
1.02B
est: 424.62M (+139.5%)
338.85M
est: 728.25M (-53.5%)
358.71M
est: 1.32B (-72.9%)
943.12M
est: 360.64M (+161.5%)
327.24M
est: 174.50M (+87.5%)
173.48M
est: 401.62M (-56.8%)
337.37M
est: 401.62M (-16.0%)
283.32M
est: 470.47M (-39.8%)
642.59M
642.59M – 642.59M
+36.6% YoY
780.29M
780.29M – 780.29M
+21.4% YoY
SGA
314.36M
est: 300.33M (+4.7%)
438.71M
est.
372.80M
est: 291.42M (+27.9%)
295.29M
est: 374.29M (-21.1%)
374.72M
est: 445.84M (-16.0%)
415.24M
est: 335.92M (+23.6%)
355.30M
est: 360.94M (-1.6%)
378.56M
est: 392.54M (-3.6%)
382.68M
est: 392.54M (-2.5%)
363.02M
est: 473.40M (-23.3%)
536.30M
536.30M – 536.30M
+13.3% YoY
601.63M
601.63M – 601.63M
+12.2% YoY
EPS
0.28
est: 0.28 (+0.0%)
1.18
est.
1.14
est: 0.37 (+212.3%)
0.38
est: 0.63 (-39.3%)
0.40
est: 1.14 (-64.9%)
1.05
est: 0.31 (+238.7%)
0.31
est: 0.15 (+106.7%)
0.15
est: 0.35 (-57.1%)
0.29
est: 0.35 (-17.1%)
0.25
est: 0.41 (-39.0%)
0.56
0.56 – 0.56
+36.6% YoY
0.68
0.68 – 0.68
+21.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 1/5 2/5 3/5 3/5 1/5 4/5
2026-05-28 B- 2/5 1/5 2/5 3/5 3/5 1/5 4/5
2026-05-27 B- 2/5 1/5 2/5 3/5 3/5 1/5 4/5
2026-05-26 B- 2/5 1/5 2/5 3/5 3/5 1/5 4/5
2026-05-25 B- 2/5 1/5 2/5 3/5 3/5 1/5 4/5
2026-05-22 B- 3/5 1/5 3/5 3/5 3/5 1/5 4/5
2026-05-21 B- 3/5 1/5 3/5 3/5 3/5 1/5 4/5
2026-05-20 B- 3/5 1/5 3/5 3/5 3/5 1/5 4/5
2026-05-19 B- 3/5 1/5 3/5 3/5 3/5 1/5 4/5
2026-05-18 B- 3/5 1/5 3/5 3/5 3/5 1/5 4/5
2026-05-15 B- 3/5 1/5 3/5 3/5 3/5 1/5 4/5
2026-05-14 B- 3/5 1/5 3/5 3/5 3/5 1/5 4/5
2026-05-13 B- 3/5 1/5 3/5 3/5 3/5 1/5 4/5
2026-05-12 B- 3/5 1/5 3/5 3/5 3/5 1/5 4/5
2026-05-11 B- 3/5 1/5 3/5 3/5 3/5 1/5 4/5
2026-05-08 B- 2/5 1/5 2/5 3/5 3/5 1/5 4/5
2026-05-07 B- 2/5 1/5 2/5 3/5 3/5 1/5 4/5
2026-05-06 B- 2/5 1/5 2/5 3/5 3/5 1/5 4/5
2026-04-30 B- 2/5 1/5 2/5 3/5 3/5 1/5 4/5
2026-04-29 B- 2/5 1/5 2/5 3/5 3/5 1/5 4/5
2026-04-28 B- 2/5 1/5 2/5 3/5 3/5 1/5 4/5
2026-04-27 B- 2/5 1/5 2/5 3/5 3/5 1/5 4/5
2026-04-24 C+ 2/5 1/5 2/5 3/5 2/5 1/5 4/5
2026-04-23 C+ 2/5 1/5 2/5 3/5 2/5 1/5 4/5
2026-04-22 C+ 2/5 1/5 2/5 3/5 2/5 1/5 4/5
2026-04-21 C+ 2/5 1/5 2/5 3/5 2/5 1/5 4/5
2026-04-20 C+ 2/5 1/5 2/5 3/5 2/5 1/5 4/5
2026-04-17 C+ 2/5 1/5 2/5 3/5 2/5 1/5 4/5
2026-04-16 C+ 2/5 1/5 2/5 3/5 2/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
929.84M
OE per share TTM
0.82
Owner's Yield
1.53%
Maintenance CapEx ratio
259.12%
Maint CapEx / Avg PPE
109.0%

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 18 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Core Equity Market ETF DFAE 0.02% 1.62M 0.29%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.02% 2.40M 0.06%
3 Dimensional - Emerging Markets Value ETF DFEV 0.01% 263.5K 0.46%
4 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.01% 472.2K 0.39%
5 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.01% 158.1K 0.26%
6 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.01% 70.1K 0.48%
7 Vanguard FTSE Emerging Markets ETF VWO 0.00% 7.80M 0.06%
8 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 375.5K 0.28%
9 Vanguard ESG International Stock ETF VSGX 0.00% 134.1K 0.10%
10 Vanguard Total International Stock ETF VXUS 0.00% 9.33M 0.05%

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
20.1K
Shares Outstanding
1.15B

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
Jian Yin Board Secretary male
Qingbo Zhou Vice President male
Xiao Ping Yang President & Director male
Xiu Hua Cao Vice President female
Xuehua Wang Financial Officer male
Zongheng Huang Head of Finance male
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