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Hengbao Co.,Ltd. (002104.SZ)

CNY9.52 +0.00 (+0.00%)
CN SHZ Technology Computer Hardware
Address hengtang industrial zone 212355
Danyang, CN
CEO Jing Qian
IPO 2007-01-10
ISIN CNE000001Q69

Explore sections of this company profile

Description

Hengbao Co.,Ltd. is a global purveyor of intelligent products and comprehensive solutions, serving markets both within China and internationally. The company's extensive portfolio includes secure payment and financial technology services, such as card payment and general security solutions, blockchain finance, digital asset wallets, and supply chain finance. They also specialize in mobile communication technologies and the Internet of Things (IoT). Their product range features diverse security hardware like smart password keys, electronic tokens, Bluetooth USBKEYs, mobile phone shields for smart terminals, and secure Bluetooth reading/writing terminals, alongside tax security products and facial recognition payment terminals. Furthermore, Hengbao develops advanced platforms, including their "one card cloud" and various mobile payment platforms. These sophisticated offerings are tailored to a wide array of industrial sectors, notably finance, telecommunications, and automotive, as well as providing support for mobile payment cloud platforms and other integrated solutions. Founded in 1996, Hengbao Co.,Ltd. maintains its headquarters in Danyang, 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
CNY9.52 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
26M
Beta
0.55
Float Shares
597.61M
Free Float %
99.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.78% -11.27% -15.76% -36.83% -35.85% -44.61% +47.78% +43.35% +83.87% -19.18% +432.00%
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
9.52
DCF (Unlevered) 1.93 -79.8%
DCF (Levered) 2.39 -74.9%

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 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
23.20
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Computer Hardware: +13.3%
    -4.0% Q1'26: -49.0% (vs Q1'25)
  • EPS growth Computer Hardware: +25.2%
    -38.5% Q1'26: -187.3% (vs Q1'25)
  • FCF margin FCF growth · Computer Hardware: +24.2%
    +16.0% Q1'26: -65.1% (vs Q1'25)
  • EBIT margin Computer Hardware: +5.6%
    +4.2% Q1'26: -18.7% (vs Q1'25)
  • ROIC Computer Hardware: +5.3%
    +3.4% Q1'26: -10.1% (vs Q1'25)
  • Share dilution Computer Hardware: +0.0%
    +0.5% Q1'26: -0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Computer Hardware: -0.55×
    0.11× Q1'26: -0.11× (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 (0.69) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.93 Current price: 9.52
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
1.69B
est: 3.07B (-44.9%)
EBITDA
151.19M
est: 285.06M (-47.0%)
EBIT
94.82M
est: 185.40M (-48.9%)
Net Income
145.49M
SGA
137.82M
est: 371.48M (-62.9%)
EPS
0.21
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 3/5 2/5 3/5 4/5 1/5 2/5
2026-05-28 B- 3/5 3/5 2/5 3/5 4/5 1/5 2/5
2026-05-27 B- 3/5 3/5 2/5 3/5 4/5 1/5 2/5
2026-05-26 B- 3/5 3/5 2/5 3/5 4/5 1/5 2/5
2026-05-25 B- 3/5 3/5 2/5 3/5 4/5 1/5 2/5
2026-05-22 B- 3/5 3/5 2/5 3/5 4/5 1/5 2/5
2026-05-21 B- 3/5 3/5 2/5 3/5 4/5 1/5 2/5
2026-05-20 B- 3/5 3/5 2/5 3/5 4/5 1/5 2/5
2026-05-19 B- 3/5 3/5 2/5 3/5 4/5 1/5 2/5
2026-05-18 B- 3/5 3/5 2/5 3/5 4/5 1/5 2/5
2026-05-15 B- 3/5 3/5 2/5 3/5 4/5 1/5 2/5
2026-05-14 B- 3/5 3/5 2/5 3/5 4/5 1/5 2/5
2026-05-13 B- 2/5 2/5 2/5 3/5 4/5 1/5 2/5
2026-05-12 B- 2/5 2/5 2/5 3/5 4/5 1/5 2/5
2026-05-11 B- 2/5 2/5 2/5 3/5 4/5 1/5 2/5
2026-05-08 B- 2/5 2/5 2/5 3/5 4/5 1/5 2/5
2026-05-07 B- 2/5 2/5 2/5 3/5 4/5 1/5 2/5
2026-05-06 B- 3/5 3/5 2/5 3/5 4/5 1/5 2/5
2026-04-30 B- 2/5 2/5 2/5 3/5 4/5 1/5 2/5
2026-04-29 C+ 2/5 2/5 2/5 3/5 3/5 1/5 2/5
2026-04-28 B- 2/5 3/5 2/5 3/5 3/5 1/5 2/5
2026-04-27 C+ 2/5 2/5 2/5 3/5 3/5 1/5 2/5
2026-04-24 C+ 2/5 2/5 2/5 3/5 3/5 1/5 2/5
2026-04-23 C+ 2/5 2/5 2/5 3/5 3/5 1/5 2/5
2026-04-22 C+ 2/5 2/5 2/5 3/5 3/5 1/5 2/5
2026-04-21 C+ 2/5 2/5 2/5 3/5 3/5 1/5 2/5
2026-04-20 C+ 2/5 2/5 2/5 3/5 3/5 1/5 2/5
2026-04-17 C+ 2/5 2/5 2/5 3/5 3/5 1/5 2/5
2026-04-16 C+ 2/5 2/5 2/5 3/5 3/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
139.54M
OE per share TTM
0.20
Owner's Yield
1.65%
Maintenance CapEx ratio
78.88%
Maint CapEx / Avg PPE
26.6%

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 18 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P China ETF GXC 0.00% 20.4K 0.59%
2 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.00% 690.8K 0.07%
3 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 304.9K 0.06%
4 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 23.1K 0.26%
5 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 10.2K 0.48%
6 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.14M 0.06%
7 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 66.0K 0.29%
8 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 53.1K 0.39%
9 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 28.7K 0.28%
10 Vanguard Total International Stock ETF VXUS 0.00% 1.23M 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
32.0K
Shares Outstanding
599.70M

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
Chunlian Liu Accounting Supervisor
Jian Wang Secretary of the Board male
Jing Qian Chairman & President male
Meimei Chen Vice President & Director female
Qiang Gao Deputy GM & Director male
Xiaoling Xu Vice President, Chief Financial Officer & Director female
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