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JWIPC Technology Co., Ltd. (001339.SZ)

CNY89.21 -1.52 (-1.68%)
CN SHZ Technology Computer Hardware
Address Haisong Building B
Shenzhen, CN
CEO Weiwei Yuan
Website jwipc.net
IPO 2022-08-15
ISIN CNE100005JJ6

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Description

JWIPC Technology Co., Ltd. focuses on the design, innovation, and production of hardware solutions tailored for the Internet of Things. Their offerings span a variety of products, including integrated personal computers, mainboards, server units, network switches, and security access systems. The company was established in 2011 and is headquartered in Shenzhen, People's Republic of 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
CNY89.21 -1.52 (-1.68%)
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Volume Profile
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Liquidity & share structure
Average Volume
14M
Beta
0.91
Float Shares
242.48M
Free Float %
96.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.47% -5.59% +15.79% +70.32% +93.52% +103.48% +119.27% +281.09% +328.34% +328.34% +328.34%
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
89.21
DCF (Unlevered) 20.82 -76.7%

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 1 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.54
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Computer Hardware: +13.3%
    +1.3% Q1'26: +53.0% (vs Q1'25)
  • EPS growth Computer Hardware: +25.2%
    +36.0% Q1'26: +152.9% (vs Q1'25)
  • FCF margin FCF growth · Computer Hardware: +24.2%
    -21.0% Q1'26: -42.1% (vs Q1'25)
  • EBIT margin Computer Hardware: +5.6%
    +8.7% Q1'26: +18.1% (vs Q1'25)
  • ROIC Computer Hardware: +5.3%
    +18.0% Q1'26: +35.2% (vs Q1'25)
  • Share dilution Computer Hardware: +0.0%
    +0.6% Q1'26: +2.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Computer Hardware: -0.55×
    2.94× Q1'26: 2.27× (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 (0.88) × ERP
WACC = 95% × Ke + 5% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 20.91 Current price: 89.21
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 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
3 EPS Ana.
Dec 2027
3 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
3.03B
est: 3.87B (-21.6%)
3.67B
est: 3.87B (-5.3%)
4.03B
est: 4.00B (+0.9%)
4.09B
est: 4.39B (-6.9%)
5.73B
5.56B – 5.97B
+30.5% YoY
6.91B
6.54B – 7.42B
+20.6% YoY
8.06B
7.82B – 8.39B
+16.6% YoY
EBITDA
138.54M
est: 229.59M (-39.7%)
79.90M
est: 229.59M (-65.2%)
324.04M
est: 557.36M (-41.9%)
429.49M
est: 612.18M (-29.8%)
798.94M
775.50M – 831.88M
+30.5% YoY
963.14M
911.88M – 1.04B
+20.6% YoY
1.12B
1.09B – 1.17B
+16.6% YoY
EBIT
118.25M
est: 197.66M (-40.2%)
34.61M
est: 197.66M (-82.5%)
270.76M
est: 423.97M (-36.1%)
356.03M
est: 465.67M (-23.5%)
607.73M
589.91M – 632.80M
+30.5% YoY
732.64M
693.65M – 787.46M
+20.6% YoY
854.49M
829.43M – 889.73M
+16.6% YoY
Net Income
119.06M
est: 119.93M (-0.7%)
32.81M
est: 119.93M (-72.6%)
124.92M
est: 123.18M (+1.4%)
170.94M
est: 195.46M (-12.5%)
541.12M
372.74M – 634.01M
+176.8% YoY
716.46M
689.14M – 754.87M
+32.4% YoY
1.02B
979.31M – 1.07B
+42.1% YoY
SGA
123.55M
est: 153.49M (-19.5%)
159.83M
est: 153.49M (+4.1%)
180.87M
est: 138.40M (+30.7%)
34.69M
est: 152.02M (-77.2%)
198.39M
192.58M – 206.58M
+30.5% YoY
239.17M
226.44M – 257.06M
+20.6% YoY
278.95M
270.77M – 290.45M
+16.6% YoY
EPS
0.58
est: 0.48 (+20.8%)
0.13
est: 0.48 (-72.9%)
0.50
est: 0.49 (+2.0%)
0.68
est: 0.78 (-12.5%)
2.15
1.48 – 2.52
+176.8% YoY
2.85
2.74 – 3.00
+32.4% YoY
4.05
3.90 – 4.27
+42.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 1/5 4/5 3/5 1/5 1/5 1/5
2026-05-28 C 2/5 1/5 4/5 3/5 1/5 1/5 1/5
2026-05-27 C 2/5 1/5 4/5 3/5 1/5 1/5 1/5
2026-05-26 C 2/5 1/5 4/5 3/5 1/5 1/5 1/5
2026-05-25 C 2/5 1/5 4/5 3/5 1/5 1/5 1/5
2026-05-22 C 2/5 1/5 4/5 3/5 1/5 1/5 1/5
2026-05-21 C 2/5 1/5 4/5 3/5 1/5 1/5 1/5
2026-05-20 C 2/5 1/5 4/5 3/5 1/5 1/5 1/5
2026-05-19 C 2/5 1/5 4/5 3/5 1/5 1/5 1/5
2026-05-18 C 2/5 1/5 4/5 3/5 1/5 1/5 1/5
2026-05-15 C 2/5 1/5 4/5 3/5 1/5 1/5 1/5
2026-05-14 C 2/5 1/5 4/5 3/5 1/5 1/5 1/5
2026-05-13 C 2/5 1/5 4/5 3/5 1/5 1/5 1/5
2026-05-12 C 2/5 1/5 4/5 3/5 1/5 1/5 1/5
2026-05-11 C+ 2/5 1/5 4/5 3/5 1/5 1/5 2/5
2026-05-08 C+ 2/5 1/5 4/5 3/5 1/5 1/5 2/5
2026-05-07 C+ 2/5 1/5 4/5 3/5 1/5 1/5 2/5
2026-05-06 C+ 2/5 1/5 4/5 3/5 1/5 1/5 2/5
2026-04-30 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-04-29 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-04-28 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-04-27 C 2/5 1/5 3/5 3/5 1/5 1/5 2/5
2026-04-24 C+ 2/5 2/5 3/5 3/5 1/5 1/5 2/5
2026-04-23 C+ 2/5 2/5 3/5 3/5 1/5 1/5 2/5
2026-04-22 C+ 2/5 2/5 3/5 3/5 1/5 1/5 2/5
2026-04-21 C+ 2/5 2/5 3/5 3/5 1/5 1/5 2/5
2026-04-20 C+ 2/5 2/5 3/5 3/5 1/5 1/5 2/5
2026-04-17 C+ 2/5 2/5 3/5 4/5 1/5 1/5 2/5
2026-04-16 C+ 2/5 2/5 3/5 4/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-992.81M
OE per share TTM
-3.91
Owner's Yield
-3.76%
Maintenance CapEx ratio
37.32%
Maint CapEx / Avg PPE
13.0%

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 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.03% 203.8K 0.65%

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
203.4K
Shares Outstanding
252.29M

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
Dike Liu Deputy General Manager male
Lizhao Xu Deputy General Manager male
Min Li Chief Financial Officer & Accounting Supervisor female
Rongxuan Zhai Deputy General Manager male
Weiwei Yuan Chairman of the Board & GM female
Xinyuan Zhang Board Secretary female
Ye Yuan Deputy GM & Director female
Youdong Tu Deputy 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

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits