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Eastcompeace Technology Co.,ltd (002017.SZ)

CNY12.97 +0.05 (+0.39%)
CN SHZ Technology Software - Infrastructure
Address No. 8, Pinggong Middle Road 519060
Zhuhai, CN
CEO Shuiyong Lou
IPO 2004-07-13
ISIN CNE000001K32

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Description

Headquartered in Zhuhai, China, Eastcompeace Technology Co., Ltd. specializes in delivering smart card and comprehensive system solutions to a global clientele, including significant operations within China. Its services are sought after by a wide array of industries, notably telecommunications, banking and payment institutions, the evolving Internet of Things (IoT) sector, and various governmental and public organizations. The enterprise, which commenced operations in 1998, was previously known as Eastcompeace Smart Card Co., Ltd. prior to its rebranding as Eastcompeace Technology Co., Ltd. in April 2012.

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
CNY12.97 +0.05 (+0.39%)
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Volume Profile
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Liquidity & share structure
Average Volume
13M
Beta
1.04
Float Shares
312.95M
Free Float %
53.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.38% -8.73% -13.44% -30.70% -23.76% -26.91% +53.34% +40.28% +81.72% +100.74% +508.21%
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

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
12.97
DCF (Unlevered) 8.74 -32.6%
DCF (Levered) 8.10 -37.5%

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)
Rating 2024-11 Change
Strong Buy 0 -1
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.54
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Software - Infrastructure: +13.7%
    -4.7% Q1'26: +2.7% (vs Q1'25)
  • EPS growth Software - Infrastructure: +28.7%
    -14.4% Q1'26: +5.2% (vs Q1'25)
  • FCF margin FCF growth · Software - Infrastructure: +32.2%
    +13.0% Q1'26: +34.2% (vs Q1'25)
  • EBIT margin Software - Infrastructure: +8.8%
    +12.4% Q1'26: +17.0% (vs Q1'25)
  • ROIC Software - Infrastructure: +6.6%
    Q1'26: -306.0% (vs Q1'25)
  • Share dilution Software - Infrastructure: +0.0%
    0.0% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Infrastructure: -1.06×
    0.02× Q1'26: 0.01× (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 (1.04) × ERP
WACC = 100% × Ke + 0% × Kd (6.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 8.75 Current price: 12.97
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 2018
actual
Revenue
1.15B
est: 2.89B (-60.1%)
EBITDA
76.86M
est: 273.97M (-71.9%)
EBIT
34.46M
est: 190.45M (-81.9%)
Net Income
39.21M
SGA
132.24M
est: 336.67M (-60.7%)
EPS
0.07
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 4/5 3/5 4/5 4/5 1/5 1/5
2026-05-28 B 3/5 4/5 3/5 4/5 4/5 1/5 1/5
2026-05-27 B 3/5 4/5 3/5 4/5 4/5 1/5 1/5
2026-05-26 B 3/5 4/5 3/5 4/5 4/5 1/5 1/5
2026-05-25 B 3/5 4/5 3/5 4/5 4/5 1/5 1/5
2026-05-22 B+ 3/5 4/5 4/5 4/5 4/5 1/5 1/5
2026-05-21 B+ 3/5 4/5 4/5 4/5 4/5 1/5 1/5
2026-05-20 B+ 3/5 4/5 4/5 4/5 4/5 1/5 1/5
2026-05-19 B+ 3/5 4/5 4/5 4/5 4/5 1/5 1/5
2026-05-18 B+ 3/5 4/5 4/5 4/5 4/5 1/5 1/5
2026-05-15 B+ 3/5 4/5 4/5 4/5 4/5 1/5 2/5
2026-05-14 B+ 3/5 4/5 4/5 4/5 4/5 1/5 2/5
2026-05-13 B+ 3/5 4/5 4/5 4/5 4/5 1/5 2/5
2026-05-12 B+ 3/5 4/5 4/5 4/5 4/5 1/5 2/5
2026-05-11 B+ 3/5 4/5 4/5 4/5 4/5 1/5 2/5
2026-05-08 B+ 3/5 4/5 3/5 4/5 4/5 1/5 2/5
2026-05-07 B+ 3/5 4/5 3/5 4/5 4/5 1/5 2/5
2026-05-06 B+ 3/5 4/5 3/5 4/5 4/5 1/5 2/5
2026-04-30 B 3/5 3/5 3/5 4/5 4/5 1/5 2/5
2026-04-29 B- 3/5 3/5 3/5 4/5 3/5 1/5 1/5
2026-04-28 B- 3/5 3/5 3/5 4/5 3/5 1/5 1/5
2026-04-27 B- 3/5 3/5 3/5 4/5 3/5 1/5 1/5
2026-04-24 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-04-23 B- 3/5 3/5 3/5 4/5 3/5 1/5 1/5
2026-04-22 B- 3/5 3/5 3/5 4/5 3/5 1/5 1/5
2026-04-21 B- 3/5 3/5 3/5 4/5 3/5 1/5 1/5
2026-04-20 B- 3/5 3/5 3/5 4/5 3/5 1/5 1/5
2026-04-17 B- 3/5 3/5 3/5 4/5 3/5 1/5 1/5
2026-04-16 B- 3/5 3/5 3/5 4/5 3/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
223.57M
OE per share TTM
0.39
Owner's Yield
2.36%
Maintenance CapEx ratio
11.15%
Maint CapEx / Avg PPE
13.7%

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 17 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.00% 608.0K 0.07%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 339.7K 0.06%
3 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 10.7K 0.48%
4 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 24.1K 0.26%
5 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 71.9K 0.29%
6 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.19M 0.06%
7 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 58.5K 0.39%
8 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 31.4K 0.28%
9 Vanguard ESG International Stock ETF VSGX 0.00% 17.1K 0.10%
10 Vanguard Total International Stock ETF VXUS 0.00% 1.35M 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
111.2K
Shares Outstanding
580.43M

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
Gang Song Vice President & Vice GM male
Haijiang Li Financial Controller male
Lijun Pan Chief Financial Officer female
Shuiyong Lou Vice Chairman & GM male
Wenzhong Shi Vice President & Deputy GM male
Xiaopeng Huang Deputy GM & Non Independent Director male
Zhiguo Cheng Deputy General Deputy General male
Zongchao Chen Deputy GM, Board Secretary, General Counsel & 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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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.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits