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Huagong Tech Company Limited (000988.SZ)

CNY159.84 +5.60 (+3.63%)
CN SHZ Industrials Electrical Equipment & Parts
Address HUST Science and Technology Park 430223
Wuhan, CN
CEO Xinqiang Ma
IPO 2000-06-08
ISIN CNE000001303

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Description

Huagong Tech Company Limited, established in Wuhan, China, in 1999, operates as a comprehensive technology firm specializing in the global production and distribution of an extensive array of high-tech products. The company serves markets across North America, the European Union, East Asia, South Asia, and Central and West Asia. Its diverse offerings encompass advanced laser technology systems, including intelligent equipment for laser marking, cutting, surface treatment, and welding, alongside plasma cutting machinery and other specialized devices. Huagong Tech is also a key supplier of optical communication devices, such as transceivers, and offers a range of sophisticated holographic anti-counterfeiting products. These include security and packaging holograms, hot stamping foils, holographic stickers, metallized paper, and barcode solutions. The company's portfolio further includes various sensors and electronic components, such as automotive electronic products, PTC motor starting thermistors, NTC series temperature sensors, and a broad selection of PTC series thermistors, heating elements, and related devices. Beyond hardware, Huagong Tech develops and implements a suite of information management and traceability systems. These solutions feature omni-channel marketing management platforms, comprehensive traceability systems (including those tailored for smart agriculture and government oversight), intelligent warehouse management (WMS) and logistics distribution systems, and data acquisition systems. Additionally, the company provides specialty materials like transferring and laminating films, and cold stamping foils. Huagong Tech's innovative products and solutions are widely utilized in critical sectors such as home appliances, automotive, office automation (OA), medical, consumer electronics, and aerospace.

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
CNY159.84 +5.60 (+3.63%)
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Volume Profile
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Liquidity & share structure
Average Volume
88M
Beta
0.70
Float Shares
763.50M
Free Float %
75.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-8.28% -2.33% +27.62% +69.06% +108.60% +91.50% +253.38% +396.47% +619.32% +757.82% +2,390.49%
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
159.84
DCF (Unlevered) 1.21 -99.2%
DCF (Levered) 14.27 -91.1%

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 4 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
10.65
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Electrical Equipment & Parts: +13.1%
    +22.3% Q1'26: +27.1% (vs Q1'25)
  • EPS growth Electrical Equipment & Parts: +22.4%
    +21.5% Q1'26: +56.1% (vs Q1'25)
  • FCF margin FCF growth · Electrical Equipment & Parts: +27.2%
    +2.3% Q1'26: -31.8% (vs Q1'25)
  • EBIT margin Electrical Equipment & Parts: +8.2%
    +8.8% Q1'26: +18.4% (vs Q1'25)
  • ROIC Electrical Equipment & Parts: +6.4%
    +8.7% Q1'26: +23.9% (vs Q1'25)
  • Share dilution Electrical Equipment & Parts: +0.0%
    -0.8% Q1'26: -0.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Electrical Equipment & Parts: -0.54×
    3.95× Q1'26: 0.82× (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 (0.61) × ERP
WACC = 96% × Ke + 4% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.22 Current price: 159.84
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 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
4 Rev. Ana.
2 EPS Ana.
Dec 2028
2 Rev. Ana.
1 EPS Ana.
Revenue
2.62B
est: 2.67B (-1.8%)
3.31B
est: 3.25B (+2.0%)
4.48B
est: 4.51B (-0.6%)
5.23B
est: 6.12B (-14.5%)
5.46B
est: 5.44B (+0.4%)
6.14B
est: 6.51B (-5.7%)
10.17B
est: 9.07B (+12.1%)
12.01B
est: 12.13B (-0.9%)
10.31B
est: 11.30B (-8.8%)
11.71B
est: 13.08B (-10.5%)
14.32B
est: 16.84B (-14.9%)
21.46B
20.30B – 22.62B
+27.4% YoY
26.63B
23.82B – 28.29B
+24.1% YoY
30.93B
28.37B – 32.75B
+16.2% YoY
EBITDA
261.05M
est: 210.25M (+24.2%)
351.77M
est: 255.85M (+37.5%)
469.56M
est: 355.10M (+32.2%)
401.01M
est: 482.19M (-16.8%)
419.52M
est: 428.66M (-2.1%)
605.96M
est: 513.00M (+18.1%)
504.98M
est: 714.37M (-29.3%)
805.40M
est: 955.40M (-15.7%)
876.00M
est: 890.48M (-1.6%)
1.10B
est: 1.08B (+1.7%)
1.66B
est: 1.39B (+20.1%)
1.77B
1.67B – 1.86B
+27.4% YoY
2.19B
1.96B – 2.33B
+24.1% YoY
2.55B
2.33B – 2.69B
+16.2% YoY
EBIT
110.55M
est: 152.27M (-27.4%)
193.99M
est: 185.30M (+4.7%)
295.45M
est: 257.18M (+14.9%)
246.21M
est: 349.22M (-29.5%)
258.11M
est: 310.45M (-16.9%)
430.69M
est: 371.53M (+15.9%)
295.89M
est: 517.37M (-42.8%)
591.11M
est: 691.93M (-14.6%)
653.93M
est: 644.92M (+1.4%)
859.34M
est: 793.36M (+8.3%)
1.26B
est: 1.02B (+23.5%)
1.30B
1.23B – 1.37B
+27.4% YoY
1.61B
1.44B – 1.72B
+24.1% YoY
1.88B
1.72B – 1.99B
+16.2% YoY
Net Income
150.83M
est: 188.45M (-20.0%)
229.81M
est: 260.69M (-11.8%)
324.16M
est: 344.87M (-6.0%)
283.61M
est: 284.57M (-0.3%)
502.79M
est: 488.33M (+3.0%)
550.49M
est: 655.77M (-16.1%)
760.98M
est: 827.29M (-8.0%)
905.94M
est: 882.77M (+2.6%)
1.01B
est: 1.05B (-3.6%)
1.22B
est: 1.23B (-0.4%)
1.47B
est: 1.88B (-21.8%)
2.34B
2.21B – 2.47B
+24.3% YoY
2.92B
2.74B – 3.10B
+24.8% YoY
3.46B
3.09B – 3.73B
+18.6% YoY
SGA
478.68M
est: 233.07M (+105.4%)
560.70M
est: 283.63M (+97.7%)
537.84M
est: 393.65M (+36.6%)
709.31M
est: 534.53M (+32.7%)
687.17M
est: 475.19M (+44.6%)
698.08M
est: 568.68M (+22.8%)
920.26M
est: 791.92M (+16.2%)
1.01B
est: 1.06B (-5.1%)
871.33M
est: 987.15M (-11.7%)
752.43M
est: 1.00B (-24.8%)
851.92M
est: 1.29B (-33.9%)
1.64B
1.55B – 1.73B
+27.4% YoY
2.04B
1.82B – 2.16B
+24.1% YoY
2.37B
2.17B – 2.50B
+16.2% YoY
EPS
0.17
est: 0.19 (-9.0%)
0.26
est: 0.26 (+0.6%)
0.36
est: 0.34 (+5.3%)
0.28
est: 0.28 (-0.7%)
0.50
est: 0.48 (+3.3%)
0.55
est: 0.65 (-15.4%)
0.76
est: 0.82 (-7.3%)
0.90
est: 0.88 (+2.9%)
1.00
est: 1.04 (-3.5%)
1.21
est: 1.23 (-1.2%)
1.47
est: 1.88 (-21.8%)
2.34
2.20 – 2.47
+24.3% YoY
2.92
2.74 – 3.10
+24.8% YoY
3.46
3.09 – 3.72
+18.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 2/5 4/5 5/5 3/5 1/5 1/5
2026-05-28 B 3/5 2/5 4/5 5/5 3/5 1/5 1/5
2026-05-27 B 3/5 2/5 4/5 5/5 3/5 1/5 1/5
2026-05-26 B 3/5 2/5 4/5 5/5 3/5 1/5 1/5
2026-05-25 B 3/5 2/5 4/5 5/5 3/5 1/5 1/5
2026-05-22 B 3/5 2/5 4/5 5/5 3/5 1/5 1/5
2026-05-21 B 3/5 2/5 4/5 5/5 3/5 1/5 1/5
2026-05-20 B 3/5 2/5 4/5 5/5 3/5 1/5 1/5
2026-05-19 B 3/5 2/5 4/5 5/5 3/5 1/5 1/5
2026-05-18 B 3/5 2/5 4/5 5/5 3/5 1/5 1/5
2026-05-15 B 3/5 2/5 4/5 5/5 3/5 1/5 1/5
2026-05-14 B 3/5 2/5 4/5 5/5 3/5 1/5 1/5
2026-05-13 B 3/5 2/5 4/5 5/5 3/5 1/5 1/5
2026-05-12 B 3/5 2/5 4/5 5/5 3/5 1/5 1/5
2026-05-11 B 3/5 2/5 4/5 5/5 3/5 1/5 1/5
2026-05-08 B 3/5 2/5 4/5 5/5 3/5 1/5 1/5
2026-05-07 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-05-06 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-04-30 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-04-29 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-04-28 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-04-27 B- 2/5 2/5 4/5 5/5 1/5 1/5 1/5
2026-04-24 B- 2/5 2/5 4/5 5/5 1/5 1/5 1/5
2026-04-23 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-04-22 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-04-21 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-04-20 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-04-17 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-04-16 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-04-15 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-153.48M
OE per share TTM
-0.16
Owner's Yield
-0.10%
Maintenance CapEx ratio
6.41%
Maint CapEx / Avg PPE
20.8%

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.

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
142.9K
Shares Outstanding
1.01B

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
Han Shu Liu Deputy GM, Secretary & Non-Independent Director male
Qin Zhang Deputy GM & Senior Human Resources Manager female
Wen Xiong Deputy GM & Non-Independent Director male
Xia Wang Deputy GM, Chief Financial Officer & Financial Director female
Xinqiang Ma Chairman & GM male
Ying Liu Accounting Supervisor
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