Subscribe

Ninestar Corporation (002180.SZ)

CNY15.81 +0.59 (+3.88%)
CN SHZ Technology Semiconductors
Address NO.3883 Zhuhai Avenue 519075
Zhuhai, CN
CEO Dezhu Kong
IPO 2007-11-13
ISIN CNE1000007W9

Explore sections of this company profile

Description

Ninestar Corporation functions as a prominent supplier of imaging solutions, encompassing both products and related services. Its diverse portfolio features crucial items such as laser printers, copiers, integrated circuit chips, and essential components for print cartridges, along with replacement print consumables. Established in 2000, the enterprise was formerly known as Apex Technology Co., Ltd., before officially adopting the name Ninestar Corporation in May 2017. The company is based in Zhuhai, People's Republic of China, and previously operated as a subsidiary of Zhuhai Seine Printing Technology Co., Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
CNY15.81 +0.59 (+3.88%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
20M
Beta
0.26
Float Shares
846.45M
Free Float %
59.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.02% -2.54% +9.30% -13.42% -11.93% -8.75% -19.54% -51.07% -22.67% -32.39% +128.34%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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
15.81
DCF (Unlevered) 3.04 -80.8%
DCF (Levered) 12.90 -18.4%

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 0 0
Buy 1 -1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.22
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    -37.5% Q1'26: -61.4% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    -196.2% Q1'26: -23.4% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    -4.9% Q1'26: -8.9% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    -0.2% Q1'26: +5.4% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    -0.3% Q1'26: +4.0% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    +0.0% Q1'26: -0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    5.43× Q1'26: 5.59× (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 (0.37) × ERP
WACC = 86% × Ke + 14% × Kd (11.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3.04 Current price: 15.81
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
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
2.05B
est: 1.84B (+11.1%)
5.81B
est: 9.47B (-38.7%)
21.32B
est: 22.02B (-3.1%)
21.93B
est: 25.57B (-14.2%)
23.30B
est: 25.80B (-9.7%)
21.12B
est: 22.17B (-4.8%)
23.61B
est.
22.79B
est: 28.20B (-19.2%)
25.86B
est: 25.87B (-0.1%)
24.06B
est: 25.87B (-7.0%)
26.41B
est: 26.72B (-1.1%)
16.51B
est: 16.82B (-1.8%)
12.71B
12.71B – 12.71B
-24.4% YoY
15.83B
15.83B – 15.83B
+24.6% YoY
EBITDA
404.34M
est: 210.14M (+92.4%)
416.56M
est: 1.08B (-61.4%)
9.51M
est: 2.51B (-99.6%)
3.30B
est: 2.91B (+13.1%)
3.70B
est: 2.94B (+25.7%)
1.81B
est: 2.53B (-28.3%)
2.69B
est.
3.58B
est: 3.21B (+11.5%)
3.97B
est: 2.95B (+34.7%)
-7.06B
est: 2.95B (-339.5%)
3.18B
est: 986.56M (+222.6%)
772.09M
est: 621.01M (+24.3%)
469.30M
469.30M – 469.30M
-24.4% YoY
584.61M
584.61M – 584.61M
+24.6% YoY
EBIT
351.59M
est: 132.22M (+165.9%)
124.13M
est: 679.37M (-81.7%)
-1.72B
est: 1.58B (-209.2%)
1.92B
est: 1.83B (+4.9%)
2.40B
est: 1.85B (+29.5%)
651.04M
est: 1.59B (-59.1%)
1.69B
est.
2.63B
est: 2.02B (+30.0%)
2.99B
est: 1.86B (+61.3%)
-8.14B
est: 1.86B (-538.7%)
2.34B
est: -108.27M (+2,263.8%)
-29.21M
est: -68.15M (+57.1%)
-51.50M
-51.50M – -51.50M
+24.4% YoY
-64.16M
-64.16M – -64.16M
-24.6% YoY
Net Income
281.26M
est: 474.96M (-40.8%)
61.08M
est: 197.23M (-69.0%)
949.42M
est: 1.25B (-24.3%)
950.70M
est: 2.27B (-58.1%)
744.33M
est: 1.39B (-46.6%)
145.18M
est: 1.90B (-92.4%)
1.10B
est.
1.16B
est: 2.03B (-42.7%)
1.86B
est: 1.17B (+59.3%)
-6.19B
est: 1.17B (-629.0%)
749.20M
est: 1.10B (-32.1%)
-718.21M
est: -718.78M (+0.1%)
803.34M
803.34M – 803.34M
+211.8% YoY
1.28B
1.28B – 1.28B
+59.6% YoY
SGA
447.79M
est: 329.92M (+35.7%)
1.96B
est: 1.70B (+15.9%)
6.42B
est: 3.94B (+63.0%)
4.85B
est: 4.58B (+6.0%)
4.43B
est: 4.62B (-4.2%)
4.06B
est: 3.97B (+2.2%)
4.23B
est.
3.93B
est: 5.05B (-22.2%)
4.41B
est: 4.63B (-4.8%)
4.74B
est: 4.63B (+2.5%)
4.30B
est: 4.14B (+3.8%)
1.19B
est: 2.61B (-54.3%)
1.97B
1.97B – 1.97B
-24.4% YoY
2.45B
2.45B – 2.45B
+24.6% YoY
EPS
0.30
est: 0.34 (-11.0%)
0.06
est: 0.14 (-56.2%)
0.94
est: 0.89 (+5.6%)
0.90
est: 1.61 (-44.1%)
0.70
est: 0.99 (-29.3%)
0.13
est: 1.35 (-90.4%)
0.78
est.
0.98
est: 1.44 (-32.0%)
1.32
est: 0.83 (+59.0%)
-4.39
est: 0.83 (-628.9%)
0.53
est: 0.78 (-32.3%)
-0.51
est: -0.51 (+0.0%)
0.57
0.57 – 0.57
+211.8% YoY
0.91
0.91 – 0.91
+59.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-05-11 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-05-08 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-05-07 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-05-06 C+ 2/5 4/5 1/5 1/5 2/5 1/5 3/5
2026-04-30 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-29 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-28 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-27 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-24 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-23 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.38B
OE per share TTM
-0.98
Owner's Yield
-5.13%
Maintenance CapEx ratio
1,026.29%
Maint CapEx / Avg PPE
16.3%

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 34 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 HSBC MSCI China A UCITS ETF HMCT.L 0.08% 112.7K 0.30%
2 Franklin FTSE China UCITS ETF FLXC.L 0.01% 206.8K 0.19%
3 Franklin FTSE China ETF FLCH 0.01% 32.2K 0.19%
4 State Street SPDR S&P China ETF GXC 0.01% 45.0K 0.59%
5 Vanguard FTSE Asia ex Japan Shares Index ETF VAE.AX 0.00% 24.0K 0.40%
6 Franklin FTSE Asia ex Japan ETF FLAX 0.00% 1.7K 0.19%
7 Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L 0.00% 157.9K 0.17%
8 Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating VFEA.L 0.00% 157.9K 0.17%
9 Schwab Emerging Markets Equity ETF SCHE 0.00% 330.6K 0.06%
10 Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR 0.00% 1.3K 0.15%

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
-1.3K
Shares Outstanding
1.42B

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
Aiguo Yin Technical Director male
Anyang Wu Board Secretary male
Dezhu Kong GM & Director male
Jian Zhou Zhang Deputy GM & Director male
Lei Chen Financial Manager, Chief Financial Officer & Financial Controller male
Yonghua Wang 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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

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