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Holitech Technology Co., Ltd. (002217.SZ)

CNY1.45 -0.04 (-2.68%)
CN SHZ Basic Materials Chemicals
Address No. 1, Hanzhong West Road 351100
Putian, CN
CEO Yan Hou
IPO 2008-02-20
ISIN CNE1000009K0

Explore sections of this company profile

Description

Holitech Technology Co., Ltd. is a Chinese enterprise, founded in 2004 and headquartered in Putian, that manufactures and distributes components vital for smart terminal devices across the Chinese market. The company offers a broad array of products, including liquid crystal display (LCD) modules, touch control modules, camera and fingerprint identification modules, protective cover glasses, and flexible printed circuit boards. Their portfolio also encompasses electronic paper eco-chain modules, backlight modules, advanced 5G materials, and components for wireless charging systems. These diverse offerings are integral to numerous sectors, such as communication equipment, consumer electronics, household appliances, digital products, the automotive industry (including electric vehicles), financial systems, industrial control, medical devices, smart wearables, intelligent retail, and smart home solutions. Originally known as Shandong Liaherd Chemical Industry Co., Ltd., the company officially rebranded to Holitech Technology Co., Ltd. in May 2014.

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
CNY1.45 -0.04 (-2.68%)
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Volume Profile
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Liquidity & share structure
Average Volume
477M
Beta
0.48
Float Shares
5.96B
Free Float %
55.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.78% -6.16% -15.64% -16.18% -17.78% -15.08% +19.35% -27.86% -23.37% -62.38% -47.71%
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
1.45
DCF (Unlevered) 0.18 -87.4%
DCF (Levered) 0.00 -100.0%

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 2024-11 Change
Strong Buy 4 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
19.43
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
1 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals: +4.0%
    +27.0% Q1'26: +8.3% (vs Q1'25)
  • EPS growth Chemicals: +11.7%
    -98.4% Q1'26: -80.0% (vs Q1'25)
  • FCF margin FCF growth · Chemicals: +41.7%
    -7.9% Q1'26: -6.5% (vs Q1'25)
  • EBIT margin Chemicals: +7.1%
    +3.0% Q1'26: +0.7% (vs Q1'25)
  • ROIC Chemicals: +3.4%
    +1.9% Q1'26: +0.6% (vs Q1'25)
  • Share dilution Chemicals: +0.0%
    -5.2% Q1'26: +1.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals: 0.55×
    1.03× Q1'26: 8.88× (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 (0.57) × ERP
WACC = 99% × Ke + 1% × Kd (5.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.18 Current price: 1.45
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
Dec 2019
actual
Revenue
16.90B
est: 19.12B (-11.6%)
18.63B
est: 21.67B (-14.0%)
EBITDA
2.45B
est: -6.68B (+136.7%)
2.18B
est: -7.57B (+128.9%)
EBIT
1.93B
est: -8.79B (+121.9%)
1.81B
est: -9.97B (+118.2%)
Net Income
1.36B
1.03B
SGA
750.16M
est: 2.51B (-70.2%)
752.74M
est: 2.85B (-73.6%)
EPS
0.43
0.33
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-05-28 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-05-27 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-05-26 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-05-25 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-05-22 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-05-21 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-05-20 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-05-19 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-05-18 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-05-15 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-05-14 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-05-13 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-05-12 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-05-11 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-05-08 C+ 2/5 2/5 3/5 4/5 2/5 1/5 1/5
2026-05-07 C+ 2/5 2/5 3/5 4/5 2/5 1/5 1/5
2026-05-06 C+ 2/5 2/5 3/5 4/5 2/5 1/5 1/5
2026-04-30 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-04-29 C+ 2/5 1/5 3/5 5/5 2/5 1/5 1/5
2026-04-28 C+ 2/5 1/5 3/5 5/5 2/5 1/5 1/5
2026-04-27 C+ 2/5 1/5 3/5 5/5 2/5 1/5 1/5
2026-04-24 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-23 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-22 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-21 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-20 C+ 2/5 2/5 3/5 5/5 1/5 1/5 1/5
2026-04-17 C+ 2/5 2/5 3/5 5/5 1/5 1/5 1/5
2026-04-16 C+ 2/5 2/5 3/5 5/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
59.05M
OE per share TTM
0.01
Owner's Yield
0.28%
Maintenance CapEx ratio
1,169.08%
Maint CapEx / Avg PPE
37.4%

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 15 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 697.7K 0.06%
2 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 228.7K 0.29%
3 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 25.2K 0.48%
4 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 56.9K 0.26%
5 Vanguard FTSE Emerging Markets ETF VWO 0.00% 2.81M 0.06%
6 Vanguard Total International Stock ETF VXUS 0.00% 2.96M 0.05%
7 Vanguard Total World Stock ETF VT 0.00% 226.4K 0.06%
8 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 4.5K 0.22%
9 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 13.6K 0.22%
10 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 7.3K 0.22%

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
6.8K
Shares Outstanding
10.82B

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
Bing Gen Zhan Accounting Supervisor
Xiaojun Ma Deputy General Manager male
Yan Hou President & Director male
Yinyan Li Financial Director female
Zheng Sheng Xu Vice President & Secretary of the Board 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