Subscribe

Goertek Inc. (002241.SZ)

CNY22.25 +0.52 (+2.39%)
CN SHZ Technology Consumer Electronics
Address No. 268 Dongfang Road 261031
Weifang, CN
CEO Li Youbo
Website goertek.com
IPO 2008-05-15
ISIN CNE100000BP1

Explore sections of this company profile

Description

Goertek Inc. operates as a global enterprise, specializing in the research, development, manufacturing, and distribution of a diverse range of electro-acoustic and optical components, alongside various electronic accessories. The company's extensive product portfolio features a variety of intelligent consumer devices, including wearable technology like smartwatches and fitness trackers. It also offers immersive viewing solutions such as virtual reality headsets, panoramic cameras, and their associated peripherals. Additionally, Goertek produces intelligent audio products, including earphones and headphones. Beyond these, their offerings extend to smart lamps, robotics, voice-activated speakers, and unmanned aerial vehicles. Goertek is also a significant supplier of advanced components, manufacturing items like sensors, microphones, speakers, receivers, loudspeakers, linear vibration motors, antennas, and sophisticated optical modules. The company further provides specialized electronic devices such as game controllers and data gloves. Established in 2001, Goertek Inc. maintains its corporate headquarters in Weifang, located in the People's Republic of China.

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
CNY22.25 +0.52 (+2.39%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
115M
Beta
0.76
Float Shares
2.38B
Free Float %
67.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-5.53% +7.36% +8.62% -1.29% -10.66% -6.61% +24.44% +49.30% -31.12% +107.34% +1,763.19%
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
22.25
DCF (Unlevered) 13.59 -38.9%
DCF (Levered) 5.32 -76.1%

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) 58% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 5 -2
Hold 4 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.71
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Consumer Electronics: +7.8%
    -4.4% Q1'26: +14.4% (vs Q1'25)
  • ✓
    EPS growth Consumer Electronics: +23.0%
    +44.9% ★ Q1'26: +7.7% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Consumer Electronics: +37.3%
    +3.7% ★ Q1'26: -15.5% (vs Q1'25)
  • ✗
    EBIT margin Consumer Electronics: +5.7%
    +4.8% Q1'26: +3.8% (vs Q1'25)
  • ✗
    ROIC Consumer Electronics: +4.9%
    +11.5% ★ Q1'26: +6.1% (vs Q1'25)
  • ✗
    Share dilution Consumer Electronics: +0.0%
    +2.1% Q1'26: -0.4% (vs Q1'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Consumer Electronics: -0.57×
    2.90× Q1'26: 10.66× (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 (0.75) × ERP
WACC = 79% × Ke + 21% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 13.66 Current price: 22.25
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
7 Rev. Ana.
2 EPS Ana. 		Dec 2027
9 Rev. Ana.
2 EPS Ana. 		Dec 2028
3 Rev. Ana.
1 EPS Ana. 		Dec 2029
4 Rev. Ana.
1 EPS Ana. 		Dec 2030
4 Rev. Ana.
1 EPS Ana.
Revenue
13.66B
est: 13.71B (-0.4%)
19.29B
est: 19.18B (+0.6%)
25.54B
est: 25.77B (-0.9%)
23.75B
est: 22.93B (+3.6%)
35.15B
est: 34.42B (+2.1%)
57.74B
est: 55.11B (+4.8%)
78.22B
est: 78.71B (-0.6%)
104.89B
est: 97.69B (+7.4%)
98.57B
est: 104.74B (-5.9%)
100.95B
est: 102.53B (-1.5%)
96.55B
est: 101.36B (-4.7%)
105.46B
91.74B – 114.02B
+4.0% YoY
124.91B
112.02B – 139.98B
+18.4% YoY
139.40B
123.31B – 153.72B
+11.6% YoY
171.36B
151.57B – 188.95B
+22.9% YoY
190.83B
168.80B – 210.42B
+11.4% YoY
EBITDA
2.33B
est: 947.92M (+146.3%)
2.81B
est: 1.33B (+112.2%)
4.25B
est: 1.78B (+138.5%)
3.17B
est: 1.59B (+100.1%)
3.86B
est: 2.38B (+62.3%)
5.51B
est: 3.81B (+44.6%)
6.71B
est: 5.44B (+23.3%)
5.55B
est: 6.75B (-17.8%)
4.61B
est: 7.24B (-36.4%)
6.54B
est: 9.99B (-34.5%)
8.57B
est: 9.87B (-13.2%)
10.27B
8.94B – 11.11B
+4.0% YoY
12.17B
10.91B – 13.64B
+18.4% YoY
13.58B
12.01B – 14.98B
+11.6% YoY
16.69B
14.77B – 18.41B
+22.9% YoY
18.59B
16.44B – 20.50B
+11.4% YoY
EBIT
1.66B
est: 457.47M (+262.2%)
1.93B
est: 639.79M (+201.0%)
2.99B
est: 859.81M (+247.7%)
1.57B
est: 765.14M (+104.8%)
1.91B
est: 1.15B (+66.3%)
3.37B
est: 1.84B (+83.5%)
4.00B
est: 2.63B (+52.5%)
2.13B
est: 3.26B (-34.8%)
890.97M
est: 3.49B (-74.5%)
2.81B
est: 4.89B (-42.5%)
4.60B
est: 4.84B (-5.0%)
5.03B
4.38B – 5.44B
+4.0% YoY
5.96B
5.34B – 6.68B
+18.4% YoY
6.65B
5.88B – 7.33B
+11.6% YoY
8.18B
7.23B – 9.01B
+22.9% YoY
9.10B
8.05B – 10.04B
+11.4% YoY
Net Income
1.25B
est: 1.53B (-18.3%)
1.65B
est: 1.87B (-11.5%)
2.14B
est: 2.37B (-9.9%)
867.72M
est: 1.06B (-18.3%)
1.28B
est: 1.37B (-6.4%)
2.85B
est: 2.98B (-4.3%)
4.27B
est: 4.38B (-2.4%)
1.75B
est: 2.26B (-22.6%)
1.09B
est: 1.55B (-29.9%)
2.67B
est: 2.97B (-10.1%)
3.94B
est: 3.51B (+12.4%)
3.67B
3.35B – 4.00B
+4.8% YoY
4.56B
4.34B – 4.78B
+24.1% YoY
5.39B
4.58B – 6.11B
+18.3% YoY
4.78B
4.06B – 5.41B
-11.4% YoY
4.99B
4.24B – 5.65B
+4.4% YoY
SGA
1.62B
est: 407.01M (+297.7%)
2.15B
est: 569.21M (+277.5%)
1.44B
est: 764.97M (+88.3%)
1.28B
est: 680.74M (+88.0%)
1.32B
est: 1.02B (+28.9%)
2.06B
est: 1.64B (+26.0%)
2.38B
est: 2.34B (+2.1%)
2.82B
est: 2.90B (-2.6%)
2.71B
est: 3.11B (-12.8%)
2.80B
est: 2.51B (+12.0%)
913.08M
est: 2.48B (-63.1%)
2.58B
2.24B – 2.79B
+4.0% YoY
3.05B
2.74B – 3.42B
+18.4% YoY
3.41B
3.01B – 3.76B
+11.6% YoY
4.19B
3.70B – 4.62B
+22.9% YoY
4.66B
4.12B – 5.14B
+11.4% YoY
EPS
0.41
est: 0.45 (-8.5%)
0.54
est: 0.55 (-1.1%)
0.68
est: 0.69 (-2.1%)
0.27
est: 0.31 (-13.1%)
0.40
est: 0.40 (-0.1%)
0.89
est: 0.87 (+2.2%)
1.29
est: 1.28 (+0.7%)
0.52
est: 0.66 (-21.4%)
0.32
est: 0.45 (-29.6%)
0.79
est: 0.85 (-7.1%)
1.14
est: 1.01 (+13.4%)
1.05
0.96 – 1.15
+4.8% YoY
1.31
1.24 – 1.37
+24.1% YoY
1.55
1.31 – 1.75
+18.3% YoY
1.37
1.16 – 1.55
-11.4% YoY
1.43
1.22 – 1.62
+4.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 3/5 4/5 4/5 1/5 3/5 3/5
2026-05-28 B+ 3/5 3/5 4/5 4/5 1/5 3/5 3/5
2026-05-27 B+ 3/5 3/5 4/5 4/5 1/5 3/5 3/5
2026-05-26 B+ 3/5 3/5 4/5 4/5 1/5 3/5 3/5
2026-05-25 B+ 3/5 3/5 4/5 4/5 1/5 3/5 3/5
2026-05-22 B+ 3/5 3/5 4/5 4/5 1/5 3/5 3/5
2026-05-21 B+ 3/5 3/5 4/5 4/5 1/5 3/5 3/5
2026-05-20 B+ 3/5 3/5 4/5 4/5 1/5 3/5 3/5
2026-05-19 B+ 3/5 3/5 4/5 4/5 1/5 3/5 3/5
2026-05-18 B+ 3/5 3/5 4/5 4/5 1/5 3/5 3/5
2026-05-15 B+ 3/5 3/5 4/5 4/5 1/5 3/5 3/5
2026-05-14 B+ 3/5 3/5 4/5 4/5 1/5 3/5 3/5
2026-05-13 B+ 3/5 3/5 4/5 4/5 1/5 3/5 3/5
2026-05-12 B+ 3/5 3/5 4/5 4/5 1/5 3/5 3/5
2026-05-11 B+ 3/5 3/5 4/5 4/5 1/5 3/5 3/5
2026-05-08 B+ 3/5 3/5 4/5 4/5 1/5 3/5 4/5
2026-05-07 B+ 3/5 3/5 4/5 4/5 1/5 3/5 4/5
2026-05-06 B+ 3/5 3/5 4/5 4/5 1/5 3/5 4/5
2026-04-30 B+ 3/5 3/5 3/5 4/5 1/5 3/5 4/5
2026-04-29 B+ 3/5 3/5 3/5 4/5 1/5 3/5 4/5
2026-04-28 B+ 3/5 3/5 3/5 4/5 1/5 3/5 4/5
2026-04-27 B 3/5 2/5 3/5 4/5 1/5 3/5 4/5
2026-04-24 B+ 3/5 3/5 3/5 4/5 1/5 3/5 4/5
2026-04-23 B- 2/5 3/5 3/5 3/5 1/5 2/5 2/5
2026-04-22 B- 2/5 3/5 3/5 3/5 1/5 2/5 2/5
2026-04-21 B- 3/5 3/5 3/5 4/5 1/5 2/5 2/5
2026-04-20 B- 3/5 3/5 3/5 4/5 1/5 2/5 2/5
2026-04-17 B- 3/5 3/5 3/5 4/5 1/5 2/5 2/5
2026-04-16 B- 3/5 3/5 3/5 4/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-3.00B
OE per share TTM
-0.86
Owner's Yield
-3.11%
Maintenance CapEx ratio
335.58%
Maint CapEx / Avg PPE
26.2%

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 138 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Amundi MSCI China Tech UCITS ETF USD CC1U.L 1.10% 3.22M 0.55%
2 Amundi MSCI China Tech UCITS ETF EUR CC1.PA 1.10% 3.22M 0.55%
3 Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C XCTE.L 0.46% 224.5K 0.44%
4 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF MCHT.L 0.37% 584.7K 0.49%
5 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR 0.25% 3.31M 0.65%
6 Xtrackers Harvest CSI300 UCITS ETF 1D ASHR.L 0.22% 685.0K 0.65%
7 Samsung KODEX China CSI300 ETF 283580.KS 0.21% 417.0K 0.12%
8 HSBC MSCI China A UCITS ETF HMCT.L 0.19% 260.0K 0.30%
9 WisdomTree China ex-State-Owned Enterprises Fund CXSE 0.19% 949.9K 0.32%
10 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.18% 29.2K 0.65%

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
56.2K
Shares Outstanding
3.51B

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
Chunfa Liu Vice president — male
Dapeng Xu Board Secretary — male
Hongzhai Jiang Vice president — male
Huilu Duan Vice President & Director — male
Li Youbo President & Non-Independent Director — male
Long Jiang Vice Chairman & President — male
Xiaoguang Gao Vice president — male
Yaocheng Liu Vice President & Director — male
Yi Rao Vice president — male
Yongzhi Li Chief Financial Officer & Financial Director — male
Youbo Li Vice President & Director — male
Yu Dachao Vice president — 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

Related companies

Largest companies in Consumer Electronics