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Dongfang Electronics Co., Ltd. (000682.SZ)

CNY11.83 -0.09 (-0.76%)
CN SHZ Industrials Electrical Equipment & Parts
Address 2 JiChang Road 264001
Yantai, CN
CEO Xiaoliang Wu
IPO 1997-01-21
ISIN CNE0000006P7

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Description

Dongfang Electronics Co., Ltd. specializes in the complete lifecycle of energy management solutions, encompassing research and development, manufacturing, operational oversight, system integration, and technical support. Its services are extended to both domestic and international markets. The company's product portfolio features the DF8000 SCADA/EMS/DMS system, specifically designed for efficient power distribution management. It also provides DF1800 substation automation systems, which capably handle vital tasks such as protection, monitoring, communication, and control within electrical substations. For power transmission, distribution, and power plant monitoring, Dongfang supplies DF1725 RTU/FRTU/BCU products. Additionally, they offer Advanced Metering Infrastructure (AMI) systems and deliver essential operation and maintenance services for power grids. Beyond its core energy offerings, Dongfang Electronics provides a range of IT-related services to the electricity sector, including consulting, software development, project execution, and outsourcing. The company also manufactures key electrical equipment like switchgear and power transformers. Furthermore, it develops and implements various enterprise management systems, covering areas such as customer care, billing, project management, plant maintenance, call centers, human resources, and master data management, alongside a mobile platform for business operations. Established in 1957, Dongfang Electronics Co., Ltd. is headquartered in Yantai, 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
CNY11.83 -0.09 (-0.76%)
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Volume Profile
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Liquidity & share structure
Average Volume
34M
Beta
0.59
Float Shares
784.93M
Free Float %
58.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-5.54% +5.11% +4.72% -0.64% +19.47% +17.96% +49.63% +54.07% +208.15% +189.65% +832.67%
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
11.83
DCF (Unlevered) 14.68 +24.1%
DCF (Levered) 34.35 +190.4%

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 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.13
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Electrical Equipment & Parts: +13.1%
    +11.0% Q1'26: +8.1% (vs Q1'25)
  • EPS growth Electrical Equipment & Parts: +22.4%
    +33.3% Q1'26: +99.6% (vs Q1'25)
  • FCF margin FCF growth · Electrical Equipment & Parts: +27.2%
    +5.5% Q1'26: -27.5% (vs Q1'25)
  • EBIT margin Electrical Equipment & Parts: +8.2%
    +8.5% Q1'26: +17.1% (vs Q1'25)
  • ROIC Electrical Equipment & Parts: +6.4%
    +26.5% Q1'26: +32.4% (vs Q1'25)
  • Share dilution Electrical Equipment & Parts: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Electrical Equipment & Parts: -0.54×
    0.73× Q1'26: 0.13× (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 (0.58) × ERP
WACC = 97% × Ke + 3% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 14.75 Current price: 11.83
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 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
2 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
4.49B
est: 4.48B (+0.2%)
5.46B
est: 5.42B (+0.7%)
6.48B
est: 6.72B (-3.6%)
7.54B
est: 7.66B (-1.6%)
8.38B
est: 8.92B (-6.1%)
9.56B
9.56B – 9.56B
+7.2% YoY
10.97B
10.97B – 10.97B
+14.8% YoY
12.64B
12.64B – 12.64B
+15.2% YoY
EBITDA
368.61M
est: 384.74M (-4.2%)
423.15M
est: 465.76M (-9.1%)
572.04M
est: 577.20M (-0.9%)
739.45M
est: 959.08M (-22.9%)
828.18M
est: 1.12B (-25.8%)
1.20B
1.20B – 1.20B
+7.2% YoY
1.37B
1.37B – 1.37B
+14.8% YoY
1.58B
1.58B – 1.58B
+15.2% YoY
EBIT
305.33M
est: 328.85M (-7.2%)
356.67M
est: 398.11M (-10.4%)
499.23M
est: 493.35M (+1.2%)
667.78M
est: 871.00M (-23.3%)
715.53M
est: 1.01B (-29.4%)
1.09B
1.09B – 1.09B
+7.2% YoY
1.25B
1.25B – 1.25B
+14.8% YoY
1.44B
1.44B – 1.44B
+15.2% YoY
Net Income
347.78M
est: 335.18M (+3.8%)
438.43M
est: 429.04M (+2.2%)
541.30M
est: 563.11M (-3.9%)
683.91M
est: 679.37M (+0.7%)
911.99M
est: 844.69M (+8.0%)
1.03B
1.03B – 1.03B
+22.0% YoY
1.20B
1.20B – 1.20B
+16.9% YoY
1.38B
1.38B – 1.38B
+14.5% YoY
SGA
789.83M
est: 763.56M (+3.4%)
918.38M
est: 924.36M (-0.6%)
1.07B
est: 1.15B (-6.9%)
1.20B
est: 1.15B (+4.3%)
699.30M
est: 1.34B (-47.9%)
1.44B
1.44B – 1.44B
+7.2% YoY
1.65B
1.65B – 1.65B
+14.8% YoY
1.90B
1.90B – 1.90B
+15.2% YoY
EPS
0.26
est: 0.25 (+4.0%)
0.33
est: 0.32 (+3.1%)
0.40
est: 0.42 (-4.8%)
0.51
est: 0.51 (+0.7%)
0.68
est: 0.63 (+7.9%)
0.77
0.77 – 0.77
+22.0% YoY
0.90
0.90 – 0.90
+16.9% YoY
1.03
1.03 – 1.03
+14.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A+ 4/5 5/5 5/5 5/5 4/5 3/5 2/5
2026-05-28 A+ 4/5 5/5 5/5 5/5 4/5 3/5 2/5
2026-05-27 A+ 4/5 5/5 5/5 5/5 4/5 3/5 2/5
2026-05-26 A+ 4/5 5/5 5/5 5/5 4/5 3/5 2/5
2026-05-25 A+ 4/5 5/5 5/5 5/5 4/5 3/5 2/5
2026-05-22 A+ 4/5 5/5 5/5 5/5 4/5 3/5 2/5
2026-05-21 A+ 4/5 5/5 5/5 5/5 4/5 3/5 2/5
2026-05-20 A+ 4/5 5/5 5/5 5/5 4/5 3/5 2/5
2026-05-19 A+ 4/5 5/5 5/5 5/5 4/5 3/5 2/5
2026-05-18 A+ 4/5 5/5 5/5 5/5 4/5 3/5 2/5
2026-05-15 A+ 5/5 5/5 5/5 5/5 4/5 3/5 3/5
2026-05-14 A+ 5/5 5/5 5/5 5/5 4/5 3/5 3/5
2026-05-13 A+ 5/5 5/5 5/5 5/5 4/5 3/5 3/5
2026-05-12 A+ 5/5 5/5 5/5 5/5 4/5 3/5 3/5
2026-05-11 A+ 5/5 5/5 5/5 5/5 4/5 3/5 3/5
2026-05-08 A+ 4/5 5/5 5/5 5/5 3/5 3/5 3/5
2026-05-07 A+ 4/5 5/5 5/5 5/5 3/5 3/5 3/5
2026-05-06 A+ 4/5 5/5 5/5 5/5 3/5 3/5 3/5
2026-04-30 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-04-29 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-28 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-27 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-24 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-23 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-22 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-21 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-20 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-17 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-16 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-15 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
510.89M
OE per share TTM
0.38
Owner's Yield
2.72%
Maintenance CapEx ratio
9.42%
Maint CapEx / Avg PPE
14.8%

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 21 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.02% 119.6K 0.65%
2 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 30.7K 0.44%
3 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 706.3K 0.06%
4 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.00% 570.9K 0.07%
5 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 202.7K 0.39%
6 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 48.1K 0.26%
7 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 21.3K 0.48%
8 Vanguard FTSE Emerging Markets ETF VWO 0.00% 2.37M 0.06%
9 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 124.6K 0.29%
10 Vanguard ESG International Stock ETF VSGX 0.00% 39.1K 0.10%

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
87.8K
Shares Outstanding
1.34B

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
Chi Zhang Deputy GM & Director male
Fa Deng Chief Accountant & Board Secretary male
Gang Xu Deputy General Manager male
Shengkun Wang Deputy General Manager male
Xiaoliang Wu GM & Director male
Zhang Qi Securities Affairs Representative
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