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Shenzhen Topband Co., Ltd. (002139.SZ)

CNY9.82 +0.04 (+0.41%)
CN SHZ Technology Hardware, Equipment & Parts
Address Topband Industrial Park 518108
Shenzhen, CN
CEO Yongqiang Wu
IPO 2007-06-29
ISIN CNE1000005H4

Explore sections of this company profile

Description

Shenzhen Topband Co., Ltd., established in 1996 and headquartered in Shenzhen, China, is a global enterprise dedicated to the research, development, manufacturing, and distribution of intelligent control system solutions. The company provides a wide array of tailor-made solutions for diverse applications, including consumer home appliances, industrial tools, general industrial uses, and new energy sectors. For home appliance manufacturers, Topband offers comprehensive services that cover every stage from initial product conceptualization and design to development, production, and final delivery, specifically addressing master and power control, motor drive and control, and display control functionalities. Beyond home appliances, Topband engineers and supplies electronic controls, motors, and battery solutions, which are delivered in various forms such as discrete controllers, integrated modules, or complete product assemblies. Their expertise also extends to providing sophisticated products and system solutions for new energy and Internet of Things (IoT) applications. This portfolio encompasses inverters, battery cells, advanced battery management and control systems, battery packs, battery swap cabinets, and motor controls, serving critical infrastructure like communication base stations, residential energy storage systems, electric motorcycles and tricycles, specialized vehicles, new energy vehicles, and general IoT platforms. Furthermore, the company develops advanced step and servo drives, alongside controllers, drivers, and motors, which are utilized in high-precision industries including 3C electronics, robotics, medical equipment, semiconductor manufacturing machinery, and various textile and packaging machines.

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
CNY9.82 +0.04 (+0.41%)
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Volume Profile
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Liquidity & share structure
Average Volume
21M
Beta
0.30
Float Shares
926.70M
Free Float %
74.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.69% -6.24% -4.51% -21.79% -19.49% -24.75% -24.03% -5.73% -31.51% +86.85% +205.90%
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
9.82
DCF (Unlevered) 10.46 +6.6%
DCF (Levered) 40.16 +308.9%

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) 75% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 2 -1
Hold 0 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.53
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    +5.2% Q1'26: -1.0% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    -47.3% Q1'26: -75.0% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    0.0% Q1'26: -20.4% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +4.0% Q1'26: +2.2% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +5.0% Q1'26: +3.2% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    +2.8% Q1'26: +5.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    3.65× Q1'26: 10.45× (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 (0.35) × ERP
WACC = 79% × Ke + 21% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 10.59 Current price: 9.82
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 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
1 EPS Ana.
Dec 2027
4 Rev. Ana.
2 EPS Ana.
Dec 2028
2 Rev. Ana.
1 EPS Ana.
Revenue
1.45B
est: 1.45B (-0.6%)
1.83B
est: 1.95B (-6.5%)
2.68B
est: 2.77B (-3.0%)
3.41B
est: 3.41B (0.0%)
4.10B
est: 4.08B (+0.4%)
5.56B
est: 5.49B (+1.2%)
7.77B
est: 7.58B (+2.4%)
8.88B
est: 8.91B (-0.4%)
8.99B
est: 9.11B (-1.3%)
10.50B
est: 10.62B (-1.1%)
11.05B
est: 11.29B (-2.2%)
12.02B
11.88B – 12.11B
+6.4% YoY
13.28B
12.77B – 13.92B
+10.5% YoY
14.55B
14.17B – 14.97B
+9.6% YoY
EBITDA
113.05M
est: 141.43M (-20.1%)
178.18M
est: 190.06M (-6.3%)
340.05M
est: 268.99M (+26.4%)
317.76M
est: 331.39M (-4.1%)
392.78M
est: 397.05M (-1.1%)
815.76M
est: 534.17M (+52.7%)
702.36M
est: 737.66M (-4.8%)
626.97M
est: 866.85M (-27.7%)
736.33M
est: 886.26M (-16.9%)
1.02B
est: 994.74M (+2.1%)
945.65M
est: 1.06B (-10.6%)
1.13B
1.11B – 1.13B
+6.4% YoY
1.24B
1.20B – 1.30B
+10.5% YoY
1.36B
1.33B – 1.40B
+9.6% YoY
EBIT
76.56M
est: 102.66M (-25.4%)
134.81M
est: 137.97M (-2.3%)
281.84M
est: 195.26M (+44.3%)
242.65M
est: 240.56M (+0.9%)
292.33M
est: 288.22M (+1.4%)
680.88M
est: 387.76M (+75.6%)
530.75M
est: 535.47M (-0.9%)
395.46M
est: 629.26M (-37.2%)
460.64M
est: 643.34M (-28.4%)
697.96M
est: 575.26M (+21.3%)
444.56M
est: 611.75M (-27.3%)
651.12M
643.34M – 655.85M
+6.4% YoY
719.22M
691.56M – 753.91M
+10.5% YoY
788.00M
767.55M – 810.78M
+9.6% YoY
Net Income
80.63M
est: 130.22M (-38.1%)
144.29M
est: 173.62M (-16.9%)
210.02M
est: 255.01M (-17.6%)
222.19M
est: 263.21M (-15.6%)
330.83M
est: 402.87M (-17.9%)
532.16M
est: 573.78M (-7.3%)
564.96M
est: 624.20M (-9.5%)
583.00M
est: 556.55M (+4.8%)
515.51M
est: 537.15M (-4.0%)
671.44M
est: 716.11M (-6.2%)
363.87M
est: 617.33M (-41.1%)
485.16M
468.78M – 503.39M
-21.4% YoY
626.01M
502.68M – 749.33M
+29.0% YoY
711.84M
687.82M – 738.59M
+13.7% YoY
SGA
175.75M
est: 100.21M (+75.4%)
241.64M
est: 134.67M (+79.4%)
185.75M
est: 190.59M (-2.5%)
220.01M
est: 234.80M (-6.3%)
277.51M
est: 281.33M (-1.4%)
313.53M
est: 378.49M (-17.2%)
462.43M
est: 522.67M (-11.5%)
627.80M
est: 614.21M (+2.2%)
755.98M
est: 627.96M (+20.4%)
775.66M
est: 776.69M (-0.1%)
855.64M
est: 825.95M (+3.6%)
879.11M
868.61M – 885.50M
+6.4% YoY
971.06M
933.71M – 1.02B
+10.5% YoY
1.06B
1.04B – 1.09B
+9.6% YoY
EPS
0.09
est: 0.11 (-12.5%)
0.16
est: 0.14 (+9.4%)
0.21
est: 0.21 (+0.5%)
0.22
est: 0.22 (+2.0%)
0.33
est: 0.33 (+0.0%)
0.51
est: 0.47 (+8.5%)
0.47
est: 0.51 (-8.1%)
0.46
est: 0.46 (+0.9%)
0.41
est: 0.44 (-6.8%)
0.55
est: 0.57 (-3.6%)
0.30
est: 0.49 (-39.0%)
0.39
0.37 – 0.40
-21.4% YoY
0.50
0.40 – 0.60
+29.0% YoY
0.57
0.55 – 0.59
+13.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 5/5 3/5 3/5 2/5 1/5 3/5
2026-05-28 B 3/5 5/5 3/5 3/5 2/5 1/5 3/5
2026-05-27 B 3/5 5/5 3/5 3/5 2/5 1/5 3/5
2026-05-26 B 3/5 5/5 3/5 3/5 2/5 1/5 3/5
2026-05-25 B 3/5 5/5 3/5 3/5 2/5 1/5 3/5
2026-05-22 B 3/5 5/5 3/5 3/5 2/5 1/5 3/5
2026-05-21 B 3/5 5/5 3/5 3/5 2/5 1/5 3/5
2026-05-20 B 3/5 5/5 3/5 3/5 2/5 1/5 3/5
2026-05-19 B 3/5 5/5 3/5 3/5 2/5 1/5 3/5
2026-05-18 B 3/5 5/5 3/5 3/5 2/5 1/5 3/5
2026-05-15 B 3/5 5/5 3/5 3/5 2/5 1/5 3/5
2026-05-14 B 3/5 5/5 3/5 3/5 2/5 1/5 3/5
2026-05-13 B 3/5 5/5 3/5 3/5 2/5 1/5 3/5
2026-05-12 B 3/5 5/5 3/5 3/5 2/5 1/5 3/5
2026-05-11 B 3/5 5/5 3/5 3/5 2/5 1/5 3/5
2026-05-08 B+ 3/5 5/5 3/5 3/5 2/5 1/5 4/5
2026-05-07 B+ 3/5 5/5 3/5 3/5 2/5 1/5 4/5
2026-05-06 B+ 3/5 5/5 3/5 3/5 2/5 1/5 4/5
2026-04-30 B 3/5 4/5 2/5 3/5 2/5 1/5 4/5
2026-04-29 B 3/5 4/5 2/5 3/5 2/5 1/5 4/5
2026-04-28 B+ 3/5 5/5 3/5 3/5 1/5 2/5 4/5
2026-04-27 B 3/5 5/5 2/5 3/5 1/5 2/5 3/5
2026-04-24 B 3/5 5/5 2/5 3/5 1/5 2/5 3/5
2026-04-23 B 3/5 5/5 2/5 3/5 1/5 2/5 3/5
2026-04-22 B 3/5 5/5 2/5 3/5 1/5 2/5 3/5
2026-04-21 B- 3/5 5/5 2/5 3/5 1/5 1/5 3/5
2026-04-20 B- 3/5 5/5 2/5 3/5 1/5 1/5 3/5
2026-04-17 B- 3/5 5/5 2/5 3/5 1/5 1/5 3/5
2026-04-16 B- 3/5 5/5 2/5 3/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-413.90M
OE per share TTM
-0.31
Owner's Yield
-3.08%
Maintenance CapEx ratio
278.60%
Maint CapEx / Avg PPE
29.3%

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 Held by 22 ETFs 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
38.3K
Shares Outstanding
1.25B

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
Chao Hui Wen Deputy GM & Secretary of the Board of Directors female
Muchen Luo Chief Financial Officer male
Si Bin Zheng Deputy GM & Director male
Wei Ma Deputy GM & Director male
Yongqiang Wu Chairman & GM 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