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Shenzhen Comix Group Co., Ltd. (002301.SZ)

CNY8.04 -0.07 (-0.86%)
CN SHZ Industrials Business Equipment & Supplies
Address Comix Industrial Park
Shenzhen, CN
CEO Qinpeng Chen
IPO 2009-10-21
ISIN CNE100000G94

Explore sections of this company profile

Description

Shenzhen Comix Group Co., Ltd., originally established in 1991 as Shenzhen Comix Stationery Co., Ltd. before its rebranding in September 2014, is a prominent manufacturer and global supplier of office essentials. Based in Shenzhen, China, the company distributes its vast array of products both domestically and internationally. Comix offers a comprehensive selection of filing and organizational solutions, which includes various types of binders (such as view, ring, lever arch), display books, clipboards, diverse file categories (like report, expanding, suspension, and pressure files), file cases, indexes, dividers, and cardholders. Beyond filing, their extensive product range encompasses a wide variety of desk accessories and general office supplies. This includes automated numbering machines, staplers, punches, staple removers, assorted storage units like file boxes, trays, and transparent drawers, along with book and pen stands. They also supply numerous small office items such as magnetic clip boxes, different types of clips (binder, colored, paper), packing tapes, rulers, erasers, scissors, utility knives, replacement blades, key boxes, DIY wooden craft items, various glues, and measuring tapes. The company also caters to writing and paper product needs, providing a range of pencils, fountain pens, gel-ink and ballpoint pens, markers, highlighters, and refills. Their paper offerings include notebooks, sticky notes, and different kinds of copy paper. For office technology and presentation, Comix manufactures calculators (pocket, desktop, and office models), document shredders, binding and laminating machines (including films and accessories), time recorders, and a suite of conference equipment like whiteboards, projection screens, laser pointers, and projector tables. Furthermore, Comix has diversified its portfolio to include health and personal safety items, offering air purifiers, half and full-face masks, alcohol spray disinfectants, hand sanitizing gels, portable air pillow makers, and handheld briefcases.

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
CNY8.04 -0.07 (-0.86%)
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Volume Profile
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Liquidity & share structure
Average Volume
21M
Beta
0.38
Float Shares
374.91M
Free Float %
52.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.49% -5.26% +15.77% +3.39% +3.80% +3.26% +8.78% +11.06% -27.51% -31.34% +26.48%
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
8.04
DCF (Unlevered) 77.49 +863.8%
DCF (Levered) 37.90 +371.4%

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
2.63
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
2 / 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 Business Equipment & Supplies: +4.2%
    +5.0% Q1'26: -5.6% (vs Q1'25)
  • EPS growth Business Equipment & Supplies: +9.0%
    +22.2% Q1'26: -14.3% (vs Q1'25)
  • FCF margin FCF growth · Business Equipment & Supplies: +11.3%
    +2.9% Q1'26: -1.4% (vs Q1'25)
  • EBIT margin Business Equipment & Supplies: +8.5%
    +1.0% Q1'26: +2.6% (vs Q1'25)
  • ROIC Business Equipment & Supplies: +6.9%
    Q1'26: +24.3% (vs Q1'25)
  • Share dilution Business Equipment & Supplies: +0.1%
    +5.1% Q1'26: +2.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Business Equipment & Supplies: -1.46×
    3.59× Q1'26: 7.30× (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 (0.30) × ERP
WACC = 89% × Ke + 11% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 78.29 Current price: 8.04
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.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
1.58B
est: 716.54M (+120.8%)
2.86B
est: 2.54B (+12.7%)
3.18B
est: 3.27B (-2.6%)
4.24B
est: 4.54B (-6.5%)
5.98B
est: 6.30B (-5.0%)
8.01B
est: 8.42B (-4.9%)
9.40B
est.
8.24B
est: 8.38B (-1.7%)
8.63B
est: 10.13B (-14.8%)
11.10B
est: 10.13B (+9.5%)
11.40B
est: 12.01B (-5.1%)
11.96B
est: 10.85B (+10.3%)
12.53B
12.53B – 12.53B
+15.5% YoY
13.25B
13.25B – 13.25B
+5.7% YoY
13.98B
13.98B – 13.98B
+5.5% YoY
EBITDA
67.00M
est: 11.48M (+483.6%)
221.87M
est: 40.74M (+444.6%)
247.00M
est: 52.36M (+371.7%)
366.38M
est: 72.66M (+404.2%)
477.03M
est: 100.88M (+372.9%)
446.42M
est: 134.92M (+230.9%)
150.53M
est.
-423.56M
est: 134.24M (-415.5%)
267.94M
est: 162.37M (+65.0%)
208.09M
est: 162.37M (+28.2%)
153.99M
est: 853.10M (-81.9%)
192.77M
est: 770.58M (-75.0%)
889.72M
889.72M – 889.72M
+15.5% YoY
940.77M
940.77M – 940.77M
+5.7% YoY
992.84M
992.84M – 992.84M
+5.5% YoY
EBIT
25.64M
est: 4.23M (+506.8%)
172.18M
est: 15.00M (+1,048.2%)
186.88M
est: 19.27M (+869.7%)
301.30M
est: 26.74M (+1,026.7%)
406.75M
est: 37.13M (+995.5%)
379.09M
est: 49.66M (+663.4%)
55.40M
est.
-491.14M
est: 49.41M (-1,094.1%)
194.42M
est: 59.76M (+225.3%)
126.34M
est: 59.76M (+111.4%)
117.68M
est: 835.01M (-85.9%)
120.98M
est: 754.24M (-84.0%)
870.84M
870.84M – 870.84M
+15.5% YoY
920.82M
920.82M – 920.82M
+5.7% YoY
971.78M
971.78M – 971.78M
+5.5% YoY
Net Income
19.71M
est: 111.68M (-82.4%)
104.89M
est: 125.64M (-16.5%)
140.07M
est: 176.83M (-20.8%)
191.77M
est: 272.23M (-29.6%)
230.24M
est: 247.80M (-7.1%)
200.84M
est: 286.19M (-29.8%)
181.49M
est.
-562.26M
est: 188.47M (-398.3%)
126.93M
est: 209.41M (-39.4%)
76.91M
est: 209.41M (-63.3%)
62.82M
est: 219.07M (-71.3%)
80.66M
est: 208.75M (-61.4%)
173.45M
173.45M – 173.45M
-16.9% YoY
211.78M
211.78M – 211.78M
+22.1% YoY
241.41M
241.41M – 241.41M
+14.0% YoY
SGA
312.35M
est: 33.30M (+838.0%)
353.46M
est: 118.18M (+199.1%)
368.84M
est: 151.87M (+142.9%)
479.40M
est: 210.75M (+127.5%)
571.15M
est: 292.60M (+95.2%)
638.94M
est: 391.34M (+63.3%)
436.60M
est.
657.93M
est: 389.36M (+69.0%)
646.26M
est: 470.94M (+37.2%)
730.15M
est: 470.94M (+55.0%)
752.35M
est: 785.13M (-4.2%)
481.09M
est: 709.18M (-32.2%)
818.82M
818.82M – 818.82M
+15.5% YoY
865.81M
865.81M – 865.81M
+5.7% YoY
913.73M
913.73M – 913.73M
+5.5% YoY
EPS
0.03
est: 0.16 (-79.2%)
0.19
est: 0.18 (+5.6%)
0.22
est: 0.25 (-13.2%)
0.30
est: 0.39 (-23.1%)
0.35
est: 0.36 (-1.4%)
0.28
est: 0.41 (-31.7%)
0.26
est.
-0.77
est: 0.27 (-385.2%)
0.17
est: 0.30 (-43.3%)
0.11
est: 0.30 (-63.3%)
0.09
est: 0.30 (-69.9%)
0.11
est: 0.28 (-61.4%)
0.24
0.24 – 0.24
-16.9% YoY
0.29
0.29 – 0.29
+22.1% YoY
0.33
0.33 – 0.33
+14.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 5/5 2/5 3/5 2/5 1/5 3/5
2026-05-28 B 3/5 5/5 2/5 3/5 2/5 1/5 3/5
2026-05-27 B 3/5 5/5 2/5 3/5 2/5 1/5 3/5
2026-05-26 B 3/5 5/5 2/5 3/5 2/5 1/5 3/5
2026-05-25 B 3/5 5/5 2/5 3/5 2/5 1/5 3/5
2026-05-22 B 3/5 5/5 2/5 3/5 2/5 1/5 3/5
2026-05-21 B 3/5 5/5 2/5 3/5 2/5 1/5 3/5
2026-05-20 B 3/5 5/5 2/5 3/5 2/5 1/5 3/5
2026-05-19 B 3/5 5/5 2/5 3/5 2/5 1/5 3/5
2026-05-18 B 3/5 5/5 2/5 3/5 2/5 1/5 3/5
2026-05-15 B 3/5 5/5 2/5 3/5 2/5 1/5 3/5
2026-05-14 B 3/5 5/5 2/5 3/5 2/5 1/5 3/5
2026-05-13 B 3/5 5/5 2/5 3/5 2/5 1/5 4/5
2026-05-12 B 3/5 5/5 2/5 3/5 2/5 1/5 4/5
2026-05-11 B 3/5 5/5 2/5 3/5 2/5 1/5 4/5
2026-05-08 B 3/5 5/5 2/5 3/5 2/5 1/5 4/5
2026-05-07 B 3/5 5/5 2/5 3/5 2/5 1/5 4/5
2026-05-06 B 3/5 5/5 2/5 3/5 2/5 1/5 4/5
2026-04-30 B 3/5 5/5 2/5 3/5 2/5 1/5 4/5
2026-04-29 B- 3/5 5/5 2/5 3/5 1/5 1/5 3/5
2026-04-28 B- 3/5 5/5 2/5 3/5 1/5 1/5 3/5
2026-04-27 B- 3/5 5/5 2/5 3/5 1/5 1/5 3/5
2026-04-24 B 3/5 5/5 2/5 4/5 1/5 1/5 3/5
2026-04-23 B 3/5 5/5 2/5 4/5 1/5 1/5 3/5
2026-04-22 B 3/5 5/5 2/5 4/5 1/5 1/5 3/5
2026-04-21 B 3/5 5/5 2/5 4/5 1/5 1/5 3/5
2026-04-20 B 3/5 5/5 2/5 4/5 1/5 1/5 3/5
2026-04-17 B 3/5 5/5 2/5 4/5 1/5 1/5 3/5
2026-04-16 B 3/5 5/5 2/5 4/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
382.62M
OE per share TTM
0.53
Owner's Yield
6.78%
Maintenance CapEx ratio
27.86%
Maint CapEx / Avg PPE
5.2%

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 17 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 212.3K 0.39%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 295.0K 0.06%
3 Dimensional - Emerging Markets Value ETF DFEV 0.00% 38.2K 0.46%
4 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 8.4K 0.44%
5 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 82.7K 0.29%
6 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 81.6K 0.28%
7 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 6.5K 0.48%
8 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 14.7K 0.26%
9 Vanguard FTSE Emerging Markets ETF VWO 0.00% 727.0K 0.06%
10 Vanguard Total International Stock ETF VXUS 0.00% 820.3K 0.05%

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
60.4K
Shares Outstanding
721.31M

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
E. Wang Strategic Director & Chair of the Supervisory Board female
Jia Bing Huang Deputy GM, Chief Financial Officer & Director male
Jun Liu Head of Internal Audit Department male
Jun Zeng OA Director of the International Business Department & Non-Employee Supervisor male
Lingling Sun Employee Supervisor & Brand Division Sales Director female
Qinpeng Chen Chairman & GM male
Qiuhong Li GM of International Business Department & Director female
Shengjie Dai DGM, GM of B2B Business Department & Director male
Yan Li Chen Accounting Supervisor
Zhan Jun Wang Deputy GM & Board Secretary 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