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Focus Technology Co., Ltd. (002315.SZ)

CNY23.74 +1.37 (+6.12%)
CN SHZ Technology Software - Infrastructure
Address Software Building 210032
Nanjing, CN
CEO Jinhua Shen
Website focuschina.com
IPO 2009-12-09
ISIN CNE100000HT0

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Description

Focus Technology Co., Ltd., established in 1996 and based in Nanjing, China, manages an array of e-commerce platforms serving both the domestic Chinese market and international clients. Among its key offerings is Made-in-China.com, a prominent digital marketplace that serves as an extensive online directory connecting global purchasers with a diverse range of products from Chinese manufacturers and suppliers. The company also runs inQbrands.com, a comprehensive service provider that assists businesses with various aspects including product sourcing, cross-border trade solutions, warehousing and logistical support, product innovation and design, brand building and marketing, and the implementation of sales strategies. Furthermore, Focus Technology operates Doba, a platform specializing in dropshipping services; Crov.com, which functions as an integrated wholesale hub; ttnet.net, a B2B portal delivering industry news and media content to suppliers; xyz.cn, an online marketplace for insurance products; and Abiz.com, a system for streamlined procurement management.

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
CNY23.74 +1.37 (+6.12%)
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Volume Profile
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Liquidity & share structure
Average Volume
8M
Beta
0.49
Float Shares
304.02M
Free Float %
73.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.86% +0.44% +0.47% -16.17% -5.42% -9.86% -3.61% +3.25% +111.11% +80.08% +48.62%
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
23.74
DCF (Unlevered) 56.39 +137.5%
DCF (Levered) 81.68 +244.1%

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) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 4 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.58
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
7 / 10
Strong MOAT
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Software - Infrastructure: +13.7%
    +15.1% ★ Q1'26: +15.6% (vs Q1'25)
  • ✓
    EPS growth Software - Infrastructure: +28.7%
    +11.3% Q1'26: -14.3% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Software - Infrastructure: +32.2%
    +42.4% Q1'26: -11.5% (vs Q1'25)
  • ✓
    EBIT margin Software - Infrastructure: +8.8%
    +28.9% ★ Q1'26: +20.9% (vs Q1'25)
  • ✓
    ROIC Software - Infrastructure: +6.6%
    +150.8% ★ Q1'26: +44.0% (vs Q1'25)
  • ✗
    Share dilution Software - Infrastructure: +0.0%
    +0.1% Q1'26: +1.7% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Software - Infrastructure: -1.06×
    0.02× ★ Q1'26: 0.03× (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 (0.65) × ERP
WACC = 100% × Ke + 0% × Kd (22.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 55.71 Current price: 23.74
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
3 Rev. Ana.
1 EPS Ana. 		Dec 2027
4 Rev. Ana.
1 EPS Ana. 		Dec 2028
2 Rev. Ana.
1 EPS Ana.
Revenue
494.52M
est: 748.00M (-33.9%)
684.97M
est: 687.00M (-0.3%)
1.22B
est: 1.43B (-14.6%)
900.20M
est: 854.00M (+5.4%)
1.01B
est: 1.05B (-4.1%)
1.16B
est: 1.15B (+1.2%)
1.45B
est.
1.47B
est: 1.43B (+3.1%)
1.47B
est: 1.73B (-14.8%)
1.53B
est: 1.73B (-11.9%)
1.67B
est: 1.73B (-3.4%)
1.92B
est: 1.94B (-1.1%)
2.21B
2.16B – 2.26B
+13.6% YoY
2.51B
2.32B – 2.67B
+13.8% YoY
2.89B
2.74B – 3.02B
+15.1% YoY
EBITDA
207.35M
est: 165.07M (+25.6%)
141.67M
est: 151.61M (-6.6%)
117.83M
est: 315.80M (-62.7%)
105.36M
est: 188.46M (-44.1%)
221.68M
est: 232.38M (-4.6%)
238.25M
est: 252.68M (-5.7%)
319.33M
est.
343.30M
est: 315.58M (+8.8%)
397.59M
est: 382.23M (+4.0%)
460.04M
est: 382.23M (+20.4%)
552.98M
est: 501.90M (+10.2%)
608.47M
est: 563.94M (+7.9%)
640.81M
627.06M – 656.48M
+13.6% YoY
728.94M
674.03M – 775.91M
+13.8% YoY
839.18M
796.93M – 877.69M
+15.1% YoY
EBIT
187.77M
est: 136.75M (+37.3%)
121.78M
est: 125.60M (-3.0%)
92.92M
est: 261.63M (-64.5%)
69.79M
est: 156.13M (-55.3%)
177.91M
est: 192.52M (-7.6%)
196.58M
est: 209.34M (-6.1%)
264.55M
est.
280.63M
est: 261.44M (+7.3%)
335.89M
est: 316.66M (+6.1%)
403.33M
est: 316.66M (+27.4%)
499.83M
est: 439.33M (+13.8%)
555.31M
est: 493.63M (+12.5%)
560.93M
548.89M – 574.64M
+13.6% YoY
638.07M
590.00M – 679.18M
+13.8% YoY
734.57M
697.58M – 768.28M
+15.1% YoY
Net Income
157.21M
est: 136.55M (+15.1%)
111.05M
est: 115.83M (-4.1%)
73.15M
est: 131.68M (-44.4%)
56.31M
est: 82.91M (-32.1%)
150.92M
est: 195.08M (-22.6%)
173.38M
est: 177.52M (-2.3%)
250.43M
est.
245.03M
est: 228.24M (+7.4%)
300.40M
est: 385.68M (-22.1%)
378.86M
est: 385.68M (-1.8%)
451.19M
est: 363.61M (+24.1%)
504.13M
est: 400.21M (+26.0%)
472.08M
441.19M – 500.25M
+18.0% YoY
584.25M
546.01M – 619.10M
+23.8% YoY
711.01M
664.47M – 753.43M
+21.7% YoY
SGA
293.41M
est: 361.00M (-18.7%)
419.38M
est: 331.56M (+26.5%)
394.97M
est: 690.62M (-42.8%)
472.39M
est: 412.15M (+14.6%)
534.45M
est: 508.20M (+5.2%)
591.61M
est: 552.60M (+7.1%)
698.35M
est.
719.58M
est: 690.14M (+4.3%)
713.49M
est: 835.90M (-14.6%)
722.33M
est: 835.90M (-13.6%)
763.66M
est: 811.71M (-5.9%)
855.96M
est: 912.05M (-6.1%)
1.04B
1.01B – 1.06B
+13.6% YoY
1.18B
1.09B – 1.25B
+13.8% YoY
1.36B
1.29B – 1.42B
+15.1% YoY
EPS
0.52
est: 0.43 (+20.7%)
0.36
est: 0.37 (-1.5%)
0.24
est: 0.42 (-42.2%)
0.18
est: 0.26 (-31.2%)
0.49
est: 0.62 (-20.4%)
0.57
est: 0.56 (+1.8%)
0.79
est.
0.80
est: 0.72 (+11.1%)
0.98
est: 1.22 (-19.5%)
1.21
est: 1.22 (-0.5%)
1.42
est: 1.15 (+23.9%)
1.59
est: 1.26 (+26.0%)
1.49
1.39 – 1.58
+18.0% YoY
1.84
1.72 – 1.95
+23.8% YoY
2.24
2.09 – 2.37
+21.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-05-08 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-05-07 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-05-06 A+ 4/5 5/5 4/5 5/5 4/5 3/5 3/5
2026-04-30 A 4/5 5/5 4/5 5/5 4/5 3/5 2/5
2026-04-29 A 4/5 5/5 4/5 5/5 4/5 3/5 2/5
2026-04-28 A 4/5 5/5 4/5 5/5 4/5 3/5 2/5
2026-04-27 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-04-24 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-04-23 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-04-22 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-04-21 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-04-20 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-04-17 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-04-16 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-04-15 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
709.82M
OE per share TTM
2.24
Owner's Yield
6.91%
Maintenance CapEx ratio
14.60%
Maint CapEx / Avg PPE
28.8%

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 14 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 491.0K 0.06%
2 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.00% 256.8K 0.07%
3 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 13.8K 0.48%
4 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 31.2K 0.26%
5 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.54M 0.06%
6 Vanguard Total International Stock ETF VXUS 0.00% 1.72M 0.05%
7 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 2.5K 0.22%
8 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 7.4K 0.22%
9 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 4.0K 0.22%
10 Vanguard Total World Stock ETF VT 0.00% 47.9K 0.06%

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
222.7K
Shares Outstanding
412.41M

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
Jinhua Shen Chairman & Chief Executive Officer — male
Jun Gu Chief Financial Officer — male
Junjie Cheng Senior Vice President — male
Liangfa Huang Senior Vice President & Vice Chairman of the Board — male
Lijie Li Supervisor — female
Mengjie Chi Director & Board Secretary — female
Rui Cao GM of Made-in-China.com Business Unit & Employee Representative Director — female
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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