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Hangzhou Hikvision Digital Technology Co., Ltd. (002415.SZ)

CNY33.58 +0.39 (+1.18%)
CN SHZ Technology Computer Hardware
Address No. 555 Qianmo Road 310051
Hangzhou, CN
CEO Peng Xu
IPO 2010-12-20
ISIN CNE100000PM8

Explore sections of this company profile

Description

Hangzhou Hikvision Digital Technology Co., Ltd., established in 2001 and headquartered in Hangzhou, People's Republic of China, is a global provider of cutting-edge video intelligence and Internet of Things (IoT) solutions. Its comprehensive product portfolio encompasses a wide array of surveillance cameras, including network, pan-tilt-zoom (PTZ), and specialized rugged models (explosion-proof, anti-corrosion). They also supply Turbo HD and portable cameras, alongside network and digital video recorders (NVRs/DVRs), data center storage solutions, and connectivity accessories like Power-over-Ethernet (PoE) and Wi-Fi kits. Beyond core surveillance, Hikvision delivers transmission infrastructure and a variety of display and control units, such as digital signage, interactive flat panels, monitors, and expansive LCD video walls. Their intelligent traffic management portfolio features advanced systems for signal control, traffic flow analysis, smart surveillance, automated incident detection (AID), entry/exit supervision, checkpoint violation detection, and parking guidance. For access management, they offer facial recognition and card terminals, fingerprint scanners, controllers, turnstiles, visitor management systems, readers, and electronic locks. Video intercom solutions, including both wired and IP-based doorbells and systems, are also provided. Specialized thermal cameras for security and thermography, along with a range of alarm products—such as intrusion panels, detectors, emergency alarms, and security radar—further enhance their offerings. A full suite of accessories supports their CCTV, access control, mobile, traffic, transmission, display, and video intercom lines, complemented by HiLook-branded IP, Turbo HD, and transmission devices. Software solutions include HikCentral Professional for integrated security management (covering video, access control, and alarms), HikCentral Enterprise, the Hik-Connect mobile application, and Hik-ProConnect, a cloud-based platform. Hikvision's diverse clientele spans sectors such as public safety, transportation, retail, education, healthcare, financial services, and smart building 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
CNY33.58 +0.39 (+1.18%)
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Volume Profile
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Liquidity & share structure
Average Volume
67M
Beta
0.38
Float Shares
3.56B
Free Float %
38.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.65% -3.90% -12.21% -2.80% +1.80% +2.41% +8.06% -10.12% -52.68% +123.72% +1,211.59%
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
33.58
DCF (Unlevered) 43.42 +29.3%
DCF (Levered) 94.16 +180.4%

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) 62% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 8 0
Hold 5 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.53
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
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
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Computer Hardware: +13.3%
    -0.6% Q1'26: +11.8% (vs Q1'25)
  • EPS growth Computer Hardware: +25.2%
    +19.2% Q1'26: +36.4% (vs Q1'25)
  • FCF margin FCF growth · Computer Hardware: +24.2%
    +22.1% Q1'26: -14.4% (vs Q1'25)
  • EBIT margin Computer Hardware: +5.6%
    +16.6% Q1'26: +16.3% (vs Q1'25)
  • ROIC Computer Hardware: +5.3%
    +24.9% Q1'26: +18.9% (vs Q1'25)
  • Share dilution Computer Hardware: +0.0%
    -0.6% Q1'26: -0.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Computer Hardware: -0.55×
    0.59× Q1'26: 0.56× (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 (0.49) × ERP
WACC = 97% × Ke + 4% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 43.66 Current price: 33.58
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
8 Rev. Ana.
8 EPS Ana.
Dec 2027
10 Rev. Ana.
11 EPS Ana.
Dec 2028
4 Rev. Ana.
5 EPS Ana.
Dec 2029
5 Rev. Ana.
4 EPS Ana.
Dec 2030
5 Rev. Ana.
4 EPS Ana.
Revenue
25.27B
est: 25.24B (+0.1%)
31.93B
est: 32.14B (-0.6%)
41.91B
est: 41.53B (+0.9%)
49.84B
est: 50.33B (-1.0%)
57.66B
est: 58.75B (-1.9%)
63.50B
est: 63.12B (+0.6%)
81.42B
est: 80.59B (+1.0%)
83.17B
est: 84.24B (-1.3%)
89.34B
est: 87.98B (+1.5%)
92.50B
est: 93.79B (-1.4%)
91.98B
est: 93.29B (-1.4%)
100.39B
97.05B – 102.07B
+7.6% YoY
110.08B
101.64B – 121.32B
+9.6% YoY
122.50B
115.63B – 130.07B
+11.3% YoY
120.28B
113.53B – 127.71B
-1.8% YoY
130.03B
122.73B – 138.06B
+8.1% YoY
EBITDA
6.98B
est: 4.98B (+40.3%)
8.80B
est: 6.34B (+39.0%)
10.97B
est: 8.19B (+34.0%)
13.09B
est: 9.92B (+32.0%)
14.70B
est: 11.58B (+26.9%)
16.26B
est: 12.44B (+30.7%)
19.69B
est: 15.89B (+24.0%)
16.22B
est: 16.61B (-2.3%)
18.02B
est: 17.34B (+3.9%)
16.39B
est: 18.84B (-13.0%)
17.34B
est: 18.74B (-7.4%)
20.17B
19.49B – 20.50B
+7.6% YoY
22.11B
20.42B – 24.37B
+9.6% YoY
24.61B
23.23B – 26.13B
+11.3% YoY
24.16B
22.80B – 25.65B
-1.8% YoY
26.12B
24.65B – 27.73B
+8.1% YoY
EBIT
6.83B
est: 4.63B (+47.3%)
8.56B
est: 5.90B (+45.1%)
10.63B
est: 7.63B (+39.4%)
12.61B
est: 9.24B (+36.5%)
14.02B
est: 10.79B (+30.0%)
15.46B
est: 11.59B (+33.4%)
18.87B
est: 14.80B (+27.5%)
15.21B
est: 15.47B (-1.6%)
16.62B
est: 16.15B (+2.9%)
14.82B
est: 17.39B (-14.8%)
15.29B
est: 17.30B (-11.6%)
18.61B
17.99B – 18.93B
+7.6% YoY
20.41B
18.85B – 22.50B
+9.6% YoY
22.71B
21.44B – 24.12B
+11.3% YoY
22.30B
21.05B – 23.68B
-1.8% YoY
24.11B
22.76B – 25.60B
+8.1% YoY
Net Income
5.87B
est: 6.09B (-3.6%)
7.42B
est: 7.52B (-1.3%)
9.41B
est: 9.58B (-1.7%)
11.35B
est: 11.27B (+0.8%)
12.41B
est: 12.41B (+0.0%)
13.39B
est: 13.31B (+0.5%)
16.80B
est: 16.48B (+2.0%)
12.84B
est: 12.95B (-0.9%)
14.11B
est: 13.70B (+3.0%)
11.98B
est: 12.69B (-5.6%)
14.19B
est: 13.95B (+1.7%)
16.39B
15.70B – 17.10B
+17.5% YoY
18.63B
17.22B – 20.48B
+13.7% YoY
20.98B
19.45B – 22.67B
+12.7% YoY
20.48B
18.98B – 22.12B
-2.4% YoY
22.04B
20.43B – 23.81B
+7.6% YoY
SGA
4.33B
est: 1.23B (+253.1%)
6.00B
est: 1.56B (+284.7%)
5.29B
est: 2.02B (+162.3%)
7.11B
est: 2.44B (+190.8%)
8.87B
est: 2.85B (+211.0%)
8.97B
est: 3.07B (+192.5%)
10.64B
est: 3.91B (+171.9%)
12.34B
est: 4.09B (+201.6%)
13.42B
est: 4.27B (+214.1%)
15.09B
est: 14.25B (+5.9%)
15.36B
est: 14.17B (+8.4%)
15.25B
14.74B – 15.50B
+7.6% YoY
16.72B
15.44B – 18.43B
+9.6% YoY
18.61B
17.56B – 19.76B
+11.3% YoY
18.27B
17.24B – 19.40B
-1.8% YoY
19.75B
18.64B – 20.97B
+8.1% YoY
EPS
0.65
est: 0.66 (-1.4%)
0.82
est: 0.81 (+0.7%)
1.03
est: 1.04 (-0.7%)
1.24
est: 1.22 (+1.6%)
1.34
est: 1.34 (-0.3%)
1.45
est: 1.44 (+0.6%)
1.81
est: 1.78 (+1.4%)
1.37
est: 1.40 (-2.3%)
1.52
est: 1.48 (+2.5%)
1.30
est: 1.38 (-5.9%)
1.55
est: 1.52 (+2.1%)
1.78
1.71 – 1.86
+17.5% YoY
2.03
1.88 – 2.23
+13.7% YoY
2.29
2.12 – 2.47
+12.7% YoY
2.23
2.07 – 2.41
-2.4% YoY
2.40
2.22 – 2.59
+7.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 4/5 5/5 3/5 3/5 2/5
2026-05-28 A 4/5 5/5 4/5 5/5 3/5 3/5 2/5
2026-05-27 A 4/5 5/5 4/5 5/5 3/5 3/5 2/5
2026-05-26 A 4/5 5/5 4/5 5/5 3/5 3/5 2/5
2026-05-25 A 4/5 5/5 4/5 5/5 3/5 3/5 2/5
2026-05-22 A 4/5 5/5 4/5 5/5 3/5 3/5 2/5
2026-05-21 A 4/5 5/5 4/5 5/5 3/5 3/5 2/5
2026-05-20 A 4/5 5/5 4/5 5/5 3/5 3/5 2/5
2026-05-19 A 4/5 5/5 4/5 5/5 3/5 3/5 2/5
2026-05-18 A 4/5 5/5 4/5 5/5 3/5 3/5 2/5
2026-05-15 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-14 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-13 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-12 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-11 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-08 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-07 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-06 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-04-30 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-04-29 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-04-28 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-04-27 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-04-24 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-04-23 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-04-22 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-04-21 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-04-20 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5
2026-04-17 B- 3/5 3/5 4/5 1/5 1/5 3/5 3/5
2026-04-16 B- 3/5 3/5 4/5 1/5 1/5 3/5 3/5
2026-04-15 B- 3/5 3/5 4/5 1/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
740.52M
OE per share TTM
0.08
Owner's Yield
0.26%
Maintenance CapEx ratio
13.81%
Maint CapEx / Avg PPE
17.1%

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.

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
256.2K
Shares Outstanding
9.16B

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
Changyang Cai Senior Deputy General Manager male
Fanghong Huang Senior Deputy General Manager female
Hongli He Senior Deputy General Manager female
Junke Chen Senior Deputy General Manager male
Peng Xu GM & Director male
Shiliang Pu Senior Deputy GM & Dean of the R&D Institute male
Wei Feng Senior Deputy GM & Board Secretary male
Ximing Xu Senior Deputy General Manager male
Xudong Guo Senior Deputy General Manager male
Yan Jin Senior Deputy GM & Financial officer 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