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Sunsea AIoT Technology Co., Ltd. (002313.SZ)

CNY7.94 +0.11 (+1.40%)
CN SHZ Technology Communication Equipment
Address Majialong Innovation Building 518057
Shenzhen, CN
CEO Xiaoyan Luo
Website sunseagroup.com
IPO 2009-12-03
ISIN CNE100000HR4

Explore sections of this company profile

Description

Established in 1994 and headquartered in Shenzhen, China, Sunsea AIoT Technology Co., Ltd. is a leading provider of Internet of Things (IoT) products and services. The company serves a diverse clientele, encompassing telecommunication operators, ICT equipment manufacturers, system integrators, and various enterprise customers across both Chinese domestic and international markets. Its comprehensive product portfolio includes a wide range of solutions such as optical and optoelectronic modules, multiplexing and data communication equipment, mobile communication system antennas, and base station accessories. Sunsea AIoT also supplies critical infrastructure components like micro DC cabinets, module systems, broadcast communication towers, high and low voltage switchgear, and communication power supply systems. Additionally, the company offers advanced smart applications, including intelligent street lights, electric vehicle charging systems, uninterruptible power supply (UPS) units, power distribution units (PDU), and air conditioning equipment. The firm previously operated under the name SUNSEA Telecommunications Co., Ltd.

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
CNY7.94 +0.11 (+1.40%)
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Volume Profile
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Liquidity & share structure
Average Volume
13M
Beta
1.00
Float Shares
269.87M
Free Float %
72.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.90% -8.88% -10.52% -9.71% -18.22% -12.37% -6.49% +14.34% -22.75% -33.53% -54.97%
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
7.94
Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.15
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Communication Equipment: +9.8%
    -7.7% Q1'26: +9.4% (vs Q1'25)
  • ✗
    EPS growth Communication Equipment: +36.4%
    -69.4% Q1'26: +132.9% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Communication Equipment: +59.0%
    +2.8% Q1'26: -13.0% (vs Q1'25)
  • ✗
    EBIT margin Communication Equipment: +4.7%
    -5.1% Q1'26: +2.3% (vs Q1'25)
  • ✗
    ROIC Communication Equipment: +3.7%
    -13.6% Q1'26: +6.6% (vs Q1'25)
  • ✗
    Share dilution Communication Equipment: +0.0%
    +0.8% Q1'26: +0.0% (vs Q1'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Communication Equipment: -1.04×
    -78.21× Q1'26: 21.22× (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 (1.11) × ERP
WACC = 70% × Ke + 30% × Kd (5.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Current price: 7.94
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 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. 		Dec 2029
1 Rev. Ana.
1 EPS Ana. 		Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
2.87B
est: 2.48B (+15.8%)
2.71B
est: 2.69B (+0.7%)
2.99B
est: 3.02B (-1.0%)
4.42B
est: 4.97B (-11.1%)
4.64B
est: 6.41B (-27.6%)
3.78B
est: 8.65B (-56.3%)
11.25B
est.
2.98B
est: 2.48B (+20.2%)
2.75B
est: 2.69B (+2.2%)
3.02B
3.02B – 3.02B
+12.3% YoY
4.97B
4.97B – 4.97B
+64.6% YoY
6.41B
6.41B – 6.41B
+28.9% YoY
8.65B
8.65B – 8.65B
+35.0% YoY
11.25B
11.25B – 11.25B
+30.0% YoY
EBITDA
74.65M
est: -204.96M (+136.4%)
170.31M
est: -222.50M (+176.5%)
179.03M
est: -249.97M (+171.6%)
239.98M
est: -411.35M (+158.3%)
290.04M
est: -530.31M (+154.7%)
-348.22M
est: -715.92M (+51.4%)
-930.70M
est.
15.60M
est: -197.84M (+107.9%)
-18.50M
est: -214.77M (+91.4%)
-241.29M
-241.29M – -241.29M
-12.3% YoY
-397.07M
-397.07M – -397.07M
-64.6% YoY
-511.91M
-511.91M – -511.91M
-28.9% YoY
-691.07M
-691.07M – -691.07M
-35.0% YoY
-898.40M
-898.40M – -898.40M
-30.0% YoY
EBIT
15.86M
est: -315.53M (+105.0%)
113.64M
est: -342.53M (+133.2%)
128.57M
est: -384.82M (+133.4%)
177.83M
est: -633.26M (+128.1%)
213.69M
est: -816.41M (+126.2%)
-454.70M
est: -1.10B (+58.7%)
-1.43B
est.
-34.77M
est: -279.00M (+87.5%)
-139.40M
est: -302.88M (+54.0%)
-340.27M
-340.27M – -340.27M
-12.3% YoY
-559.95M
-559.95M – -559.95M
-64.6% YoY
-721.89M
-721.89M – -721.89M
-28.9% YoY
-974.56M
-974.56M – -974.56M
-35.0% YoY
-1.27B
-1.27B – -1.27B
-30.0% YoY
Net Income
-28.95M
est: 11.14M (-359.7%)
67.47M
est: 137.45M (-50.9%)
102.02M
est: 130.02M (-21.5%)
71.70M
est: 206.17M (-65.2%)
78.14M
est: 178.31M (-56.2%)
-546.64M
est: 315.76M (-273.1%)
378.91M
est.
-133.73M
est: 11.23M (-1,290.7%)
-227.85M
est: 138.53M (-264.5%)
131.04M
131.04M – 131.04M
-5.4% YoY
207.79M
207.79M – 207.79M
+58.6% YoY
179.71M
179.71M – 179.71M
-13.5% YoY
318.24M
318.24M – 318.24M
+77.1% YoY
381.89M
381.89M – 381.89M
+20.0% YoY
SGA
555.97M
est: 136.51M (+307.3%)
434.76M
est: 148.20M (+193.4%)
365.50M
est: 166.49M (+119.5%)
430.46M
est: 273.98M (+57.1%)
504.07M
est: 353.22M (+42.7%)
466.06M
est: 476.85M (-2.3%)
619.90M
est.
281.85M
est: 214.16M (+31.6%)
70.10M
est: 232.49M (-69.8%)
261.19M
261.19M – 261.19M
+12.3% YoY
429.81M
429.81M – 429.81M
+64.6% YoY
554.12M
554.12M – 554.12M
+28.9% YoY
748.06M
748.06M – 748.06M
+35.0% YoY
972.48M
972.48M – 972.48M
+30.0% YoY
EPS
-0.09
est: 0.03 (-400.0%)
0.22
est: 0.37 (-40.5%)
0.33
est: 0.35 (-5.7%)
0.23
est: 0.56 (-58.6%)
0.25
est: 0.48 (-47.9%)
-1.59
est: 0.85 (-287.1%)
1.02
est.
-0.36
est: 0.03 (-1,300.0%)
-0.61
est: 0.37 (-264.9%)
0.35
0.35 – 0.35
-5.4% YoY
0.56
0.56 – 0.56
+58.6% YoY
0.48
0.48 – 0.48
-13.5% YoY
0.85
0.85 – 0.85
+77.1% YoY
1.02
1.02 – 1.02
+20.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-26 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-25 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
42.34M
OE per share TTM
0.11
Owner's Yield
1.27%
Maintenance CapEx ratio
51.44%
Maint CapEx / Avg PPE
8.0%

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

This company is not held by any ETF 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
-69.3K
Shares Outstanding
374.40M

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
Xiaoyan Luo Deputy General Manager — male
Xu Dong Zhang Accounting Supervisor — male
Yunpeng Huang Secretary to 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

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