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Shenzhen KTC Technology Co., Ltd. (001308.SZ)
CNY18.01
+0.12 (+0.67%)
CN SHZ Technology Hardware, Equipment & Parts
Address
No.4023 Wuhe Road 518129
Shenzhen, CN
Shenzhen, CN
CEO
Yubin Li
Website
ktc.com.cn
IPO
2022-03-18
ISIN CNE100005857
Description
Established in 1995, Shenzhen KTC Technology Co., Ltd. is an electronics firm headquartered in Shenzhen, China. The company specializes in delivering a variety of display terminal products to the Chinese market.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
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
CNY18.01
+0.12 (+0.67%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
0.37
Float Shares
693.11M
Free Float %
98.4%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.82% | +0.29% | +0.88% | -6.61% | -8.55% | -1.10% | -5.89% | -22.99% | -44.12% | -44.12% | -44.12% |
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
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
18.01
DCF (Unlevered)
32.31
+79.4%
DCF (Levered)
5.04
-72.0%
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 | -1 |
Quality scores
Altman Z-Score
2.90
Grey zone
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Hardware, Equipment & Parts: +10.0%-7.2% Q1'26: +11.1% (vs Q1'25)
-
EPS growth Hardware, Equipment & Parts: +20.2%-40.5% Q1'26: -29.0% (vs Q1'25)
-
FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%-2.9% Q1'26: -1.1% (vs Q1'25)
-
EBIT margin Hardware, Equipment & Parts: +8.7%+3.1% Q1'26: +4.9% (vs Q1'25)
-
ROIC Hardware, Equipment & Parts: +5.7%+4.5% Q1'26: +6.9% (vs Q1'25)
-
Share dilution Hardware, Equipment & Parts: +0.0%+0.5% Q1'26: +1.7% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×10.87× Q1'26: 7.22× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
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.
Consensus Estimates
| Metric |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 2 Rev. Ana. 2 EPS Ana. |
Dec 2027 3 Rev. Ana. 3 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|
| Revenue |
11.59B
est: 13.25B (-12.5%)
|
13.45B
est: 12.33B (+9.1%)
|
15.59B
est: 16.23B (-4.0%)
|
14.47B
est: 15.19B (-4.7%)
|
15.96B
15.81B – 16.10B
+5.0% YoY
|
17.30B
16.15B – 19.07B
+8.4% YoY
|
18.78B
18.03B – 19.88B
+8.5% YoY
|
| EBITDA |
1.41B
est: 1.12B (+25.5%)
|
1.23B
est: 1.04B (+17.5%)
|
683.57M
est: 1.24B (-44.7%)
|
534.14M
est: 1.16B (-53.8%)
|
1.22B
1.20B – 1.23B
+5.0% YoY
|
1.32B
1.23B – 1.45B
+8.4% YoY
|
1.43B
1.37B – 1.51B
+8.5% YoY
|
| EBIT |
1.33B
est: 1.04B (+28.2%)
|
1.14B
est: 968.08M (+17.8%)
|
595.51M
est: 1.14B (-47.8%)
|
451.58M
est: 1.07B (-57.7%)
|
1.12B
1.11B – 1.13B
+5.0% YoY
|
1.22B
1.14B – 1.34B
+8.4% YoY
|
1.32B
1.27B – 1.40B
+8.5% YoY
|
| Net Income |
1.52B
est: 1.58B (-4.0%)
|
1.28B
est: 1.23B (+4.5%)
|
833.46M
est: 907.63M (-8.2%)
|
505.46M
est: 793.29M (-36.3%)
|
784.52M
753.75M – 815.28M
-1.1% YoY
|
910.88M
795.08M – 1.13B
+16.1% YoY
|
1.03B
978.90M – 1.11B
+13.3% YoY
|
| SGA |
530.21M
est: 554.16M (-4.3%)
|
599.51M
est: 515.62M (+16.3%)
|
731.76M
est: 646.03M (+13.3%)
|
429.75M
est: 604.75M (-28.9%)
|
635.18M
629.30M – 641.06M
+5.0% YoY
|
688.68M
642.94M – 759.12M
+8.4% YoY
|
747.41M
717.83M – 791.20M
+8.5% YoY
|
| EPS |
2.28
est: 2.26 (+0.9%)
|
1.88
est: 1.76 (+7.0%)
|
1.21
est: 1.29 (-6.4%)
|
0.72
est: 1.13 (-36.3%)
|
1.12
1.07 – 1.16
-1.1% YoY
|
1.30
1.13 – 1.61
+16.1% YoY
|
1.47
1.39 – 1.58
+13.3% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | B | 3/5 | 3/5 | 3/5 | 3/5 | 1/5 | 2/5 | 4/5 |
| 2026-05-08 | B | 3/5 | 3/5 | 3/5 | 3/5 | 1/5 | 2/5 | 4/5 |
| 2026-05-07 | B | 3/5 | 3/5 | 3/5 | 3/5 | 1/5 | 2/5 | 4/5 |
| 2026-05-06 | B | 3/5 | 3/5 | 3/5 | 3/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-30 | B- | 3/5 | 2/5 | 3/5 | 3/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-29 | B | 3/5 | 3/5 | 3/5 | 3/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-28 | B | 3/5 | 3/5 | 3/5 | 3/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-27 | B | 3/5 | 3/5 | 3/5 | 3/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-24 | B | 3/5 | 3/5 | 3/5 | 3/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-23 | B | 3/5 | 3/5 | 3/5 | 3/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-22 | B | 3/5 | 3/5 | 3/5 | 3/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-21 | C+ | 2/5 | 2/5 | 3/5 | 4/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-20 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-17 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-16 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-721.05M
OE per share TTM
-1.03
Owner's Yield
-4.86%
Maintenance CapEx ratio
28.07%
Maint CapEx / Avg PPE
7.3%
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
This company is not held by any ETF in our universe.
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
54.6K
Shares Outstanding
704.09M
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
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Bin Zhang | Deputy General Manager | — | male |
| Feng Ling | Deputy General Manager | — | male |
| Jianhua Sun | Deputy GM & Secretary of the Board of Directors | — | male |
| Kehua Liao | Chief Financial Officer, Accounting Supervisor & Director | — | male |
| Maohua Chen | Deputy GM & Non-Independent Director | — | male |
| Yubin Li | GM & Director | — | 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
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 001308.SZ
Short-term intention
Target Price Distribution
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.
