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Shenzhen Laibao Hi-Tech Co., Ltd. (002106.SZ)

CNY10.54 -0.46 (-4.18%)
CN SHZ Technology Hardware, Equipment & Parts
Address No.9, No.5 518107
Shenzhen, CN
CEO Shaozong Li
IPO 2007-01-12
ISIN CNE000001Q85

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Description

Shenzhen Laibao Hi-Tech Co., Ltd. is engaged in the development, production, and sale of key upstream materials for flat panel displays and various touch-sensitive devices across the Chinese market. The company's primary product line includes capacitive touch panels, Indium Tin Oxide (ITO) conductive glass, color filters, and Thin-Film Transistor Liquid Crystal Display (TFT-LCD) modules. These components are widely utilized in modern electronics such as smartphones, tablet computers, touch-enabled laptops, and integrated PCs. Additionally, their products are essential for applications in automotive instrumentation, medical equipment, and industrial control systems. Founded in 1992, Shenzhen Laibao Hi-Tech Co., Ltd. is headquartered in Shenzhen, 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
CNY10.54 -0.46 (-4.18%)
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Volume Profile
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Liquidity & share structure
Average Volume
33M
Beta
0.59
Float Shares
705.76M
Free Float %
100.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-6.05% +6.49% +9.49% -7.02% +8.57% +6.30% +12.78% +38.36% -1.60% +3.10% +13.11%
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
10.54
Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.21
Grey zone
Piotroski F-Score
5 / 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
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    +1.6% Q1'26: -1.5% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    -34.0% Q1'26: -55.1% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    -0.2% Q1'26: -26.7% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +4.4% Q1'26: +5.4% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +4.9% Q1'26: +5.3% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    3.34× Q1'26: 3.44× (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 (0.56) × ERP
WACC = 85% × Ke + 15% × Kd (5.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 10.54
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 2023
actual
Dec 2024
actual
Revenue
2.42B
est: 3.75B (-35.4%)
3.35B
est: 3.69B (-9.2%)
3.99B
est: 4.57B (-12.7%)
4.42B
est: 5.38B (-17.9%)
4.80B
est: 6.14B (-21.8%)
6.75B
est: 5.48B (+23.2%)
9.25B
est.
7.68B
est: 11.56B (-33.6%)
6.15B
est: 13.87B (-55.6%)
5.59B
est: 13.87B (-59.7%)
5.90B
est: 5.90B (+0.0%)
EBITDA
-382.10M
est: 308.78M (-223.7%)
459.76M
est: 304.05M (+51.2%)
373.43M
est: 376.28M (-0.8%)
439.26M
est: 442.88M (-0.8%)
483.33M
est: 505.44M (-4.4%)
654.53M
est: 451.11M (+45.1%)
761.46M
est.
657.17M
est: 951.78M (-31.0%)
553.19M
est: 1.14B (-51.6%)
610.86M
est: 1.14B (-46.5%)
659.22M
est: 581.96M (+13.3%)
EBIT
-637.06M
est: 205.07M (-410.7%)
268.99M
est: 201.93M (+33.2%)
186.03M
est: 249.90M (-25.6%)
259.50M
est: 294.13M (-11.8%)
319.26M
est: 335.68M (-4.9%)
493.56M
est: 299.60M (+64.7%)
505.71M
est.
497.31M
est: 632.11M (-21.3%)
391.19M
est: 758.51M (-48.4%)
424.20M
est: 758.51M (-44.1%)
459.64M
est: 418.96M (+9.7%)
Net Income
-597.52M
est: 21.17M (-2,921.9%)
211.77M
est: 197.63M (+7.2%)
140.90M
est: 239.98M (-41.3%)
224.95M
est: 338.79M (-33.6%)
281.86M
est: 395.26M (-28.7%)
438.10M
est: 494.07M (-11.3%)
635.23M
est.
491.13M
est: 776.40M (-36.7%)
366.80M
est: 917.56M (-60.0%)
376.05M
est: 917.56M (-59.0%)
374.44M
SGA
329.65M
est: 161.32M (+104.3%)
285.41M
est: 158.85M (+79.7%)
187.22M
est: 196.59M (-4.8%)
212.29M
est: 231.38M (-8.3%)
232.58M
est: 264.07M (-11.9%)
233.44M
est: 235.69M (-1.0%)
397.83M
est.
275.89M
est: 497.26M (-44.5%)
262.10M
est: 596.70M (-56.1%)
267.64M
est: 596.70M (-55.1%)
318.62M
est: 253.56M (+25.7%)
EPS
-0.85
est: 0.03 (-2,933.3%)
0.30
est: 0.28 (+7.1%)
0.20
est: 0.34 (-41.2%)
0.32
est: 0.48 (-33.3%)
0.40
est: 0.56 (-28.6%)
0.62
est: 0.70 (-11.4%)
0.90
est.
0.70
est: 1.10 (-36.4%)
0.52
est: 1.30 (-60.0%)
0.53
est: 1.30 (-59.2%)
0.53
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 3/5 3/5 3/5 2/5 2/5 4/5
2026-05-28 B 3/5 3/5 3/5 3/5 2/5 2/5 4/5
2026-05-27 B 3/5 3/5 3/5 3/5 2/5 2/5 4/5
2026-05-26 B 3/5 3/5 3/5 3/5 2/5 2/5 4/5
2026-05-25 B 3/5 3/5 3/5 3/5 2/5 2/5 4/5
2026-05-22 B 3/5 3/5 3/5 3/5 2/5 2/5 4/5
2026-05-21 B 3/5 3/5 3/5 3/5 2/5 2/5 4/5
2026-05-20 B 3/5 3/5 3/5 3/5 2/5 2/5 4/5
2026-05-19 B 3/5 3/5 3/5 3/5 2/5 2/5 4/5
2026-05-18 B 3/5 3/5 3/5 3/5 2/5 2/5 4/5
2026-05-15 B 3/5 3/5 3/5 3/5 2/5 2/5 4/5
2026-05-14 B 3/5 3/5 3/5 3/5 2/5 2/5 4/5
2026-05-13 B 3/5 3/5 3/5 3/5 2/5 2/5 4/5
2026-05-12 B 3/5 3/5 3/5 3/5 2/5 2/5 4/5
2026-05-11 B 3/5 3/5 3/5 3/5 2/5 2/5 4/5
2026-05-08 B 3/5 3/5 3/5 3/5 2/5 2/5 4/5
2026-05-07 B 3/5 3/5 3/5 3/5 2/5 2/5 4/5
2026-05-06 B 3/5 3/5 3/5 3/5 2/5 2/5 4/5
2026-04-30 B 3/5 3/5 3/5 3/5 2/5 2/5 4/5
2026-04-29 B 3/5 3/5 2/5 3/5 2/5 2/5 4/5
2026-04-28 B 3/5 3/5 2/5 3/5 2/5 2/5 4/5
2026-04-27 B 3/5 3/5 2/5 3/5 2/5 2/5 4/5
2026-04-24 B 3/5 3/5 2/5 3/5 2/5 2/5 4/5
2026-04-23 B 3/5 3/5 2/5 3/5 2/5 2/5 4/5
2026-04-22 B 3/5 3/5 2/5 3/5 2/5 2/5 4/5
2026-04-21 B 3/5 3/5 2/5 3/5 2/5 2/5 4/5
2026-04-20 B 3/5 3/5 2/5 3/5 2/5 2/5 4/5
2026-04-17 B 3/5 3/5 2/5 3/5 2/5 2/5 4/5
2026-04-16 B 3/5 3/5 2/5 3/5 2/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-2.44B
OE per share TTM
-3.46
Owner's Yield
-29.67%
Maintenance CapEx ratio
1,373.36%
Maint CapEx / Avg PPE
31.7%

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 18 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 27.2K 0.44%
2 Dimensional - Emerging Markets Value ETF DFEV 0.00% 47.5K 0.46%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 191.1K 0.39%
4 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 285.3K 0.06%
5 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 118.8K 0.29%
6 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 28.3K 0.26%
7 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 12.5K 0.48%
8 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.40M 0.06%
9 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 87.1K 0.28%
10 Vanguard Total World Stock ETF VT 0.00% 233.8K 0.06%

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
170.1K
Shares Outstanding
705.82M

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
Bao Hua Gu Deputy General Manager male
Li Zhu Ze Deputy General Manager male
Liu Jian Jun Deputy General Manager male
Shaozong Li GM, MD & Non-Independent Director male
Xin Zheng Yan Accounting Supervisor
Xingcun Wang Deputy GM, Secretary of the Board & Director male
Xinhui Liang Chief Financial Officer, 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