Subscribe

Cetc Potevio Science&Technology Co.,Ltd. (002544.SZ)

CNY15.75 -0.22 (-1.38%)
CN SHZ Technology Communication Equipment
Address GCI Science and Technology Building 510310
Guangzhou, CN
CEO Wenming Shen
IPO 2011-01-28
ISIN CNE100000ZS4

Explore sections of this company profile

Description

Cetc Potevio Science&Technology Co.,Ltd., a company headquartered in Guangzhou, China, delivers extensive network communication solutions across the nation. Its operations include the strategic planning and design of mobile communication infrastructure, as well as providing specialized private network communication services for various industries. The firm also offers network electronic system engineering and supervision, alongside manufacturing components such as communication and specialized printed circuit boards and devices. Beyond these, Cetc Potevio supplies a broad range of communication network systems and associated services. They are also active in innovative technological fields, providing services for smart city initiatives, the Internet of Things (IoT), and cloud computing. Their product line further includes network coverage equipment like antennas, repeaters, and WLAN technology. The company was founded in 1994 and was previously known as GCI Science & Technology Co., Ltd.

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
CNY15.75 -0.22 (-1.38%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
14M
Beta
0.06
Float Shares
403.15M
Free Float %
59.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-5.41% -8.40% -13.75% -31.87% -22.64% -37.08% -1.41% +5.70% +74.44% -12.36% +332.27%
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
15.75
DCF (Unlevered) 11.51 -26.9%
DCF (Levered) 18.64 +18.4%

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 2026-04 Change
Strong Buy 1 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.77
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
4 / 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
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Communication Equipment: +9.8%
    -1.8% Q1'26: -3.1% (vs Q1'25)
  • EPS growth Communication Equipment: +36.4%
    +84.5% Q1'26: -1.2% (vs Q1'25)
  • FCF margin FCF growth · Communication Equipment: +59.0%
    +3.3% Q1'26: -63.9% (vs Q1'25)
  • EBIT margin Communication Equipment: +4.7%
    +0.9% Q1'26: -2.1% (vs Q1'25)
  • ROIC Communication Equipment: +3.7%
    +1.6% Q1'26: -2.1% (vs Q1'25)
  • Share dilution Communication Equipment: +0.0%
    +21.6% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Communication Equipment: -1.04×
    2.60× Q1'26: -14.50× (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 (0.15) × ERP
WACC = 97% × Ke + 3% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 11.63 Current price: 15.75
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
2 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
Revenue
2.29B
est: 1.97B (+16.6%)
5.12B
est: 2.71B (+88.7%)
5.98B
est: 5.63B (+6.2%)
6.27B
est: 7.06B (-11.2%)
6.23B
est: 8.37B (-25.6%)
6.30B
est: 6.47B (-2.7%)
6.55B
est: 7.26B (-9.7%)
7.08B
est: 6.88B (+2.8%)
5.46B
est: 6.28B (-13.0%)
4.97B
est: 5.11B (-2.7%)
4.89B
est: 4.69B (+4.1%)
4.88B
4.14B – 5.61B
+3.9% YoY
5.24B
3.95B – 6.53B
+7.4% YoY
6.73B
5.37B – 8.09B
+28.4% YoY
EBITDA
209.94M
est: 69.90M (+200.3%)
319.83M
est: 96.34M (+232.0%)
345.88M
est: 199.97M (+73.0%)
185.12M
est: 250.87M (-26.2%)
251.54M
est: 297.35M (-15.4%)
269.81M
est: 229.93M (+17.3%)
297.73M
est: 258.01M (+15.4%)
391.85M
est: 244.50M (+60.3%)
84.67M
est: 223.15M (-62.1%)
92.08M
est: 176.96M (-48.0%)
187.51M
est: 162.62M (+15.3%)
168.99M
143.59M – 194.39M
+3.9% YoY
181.53M
136.96M – 226.11M
+7.4% YoY
233.17M
185.97M – 280.38M
+28.4% YoY
EBIT
158.13M
est: 38.04M (+315.7%)
241.59M
est: 52.42M (+360.9%)
267.34M
est: 108.80M (+145.7%)
88.09M
est: 136.50M (-35.5%)
148.05M
est: 161.79M (-8.5%)
166.71M
est: 125.11M (+33.3%)
190.29M
est: 140.38M (+35.6%)
280.54M
est: 133.04M (+110.9%)
-5.75M
est: 121.41M (-104.7%)
12.75M
est: 80.54M (-84.2%)
42.21M
est: 74.02M (-43.0%)
76.92M
65.36M – 88.48M
+3.9% YoY
82.63M
62.34M – 102.92M
+7.4% YoY
106.13M
84.64M – 127.62M
+28.4% YoY
Net Income
107.31M
est: 78.34M (+37.0%)
190.58M
est: 139.90M (+36.2%)
201.73M
est: 226.82M (-11.1%)
13.78M
est: 235.03M (-94.1%)
36.60M
est: 179.07M (-79.6%)
96.28M
est: 83.94M (+14.7%)
141.57M
est: 123.11M (+15.0%)
213.39M
est: 123.11M (+73.3%)
35.59M
est: 139.90M (-74.6%)
11.19M
est: 68.06M (-83.6%)
25.11M
est: 81.67M (-69.3%)
129.31M
95.28M – 163.35M
+58.3% YoY
176.96M
130.38M – 223.53M
+36.8% YoY
— – —
-100.0% YoY
SGA
246.10M
est: 155.44M (+58.3%)
537.96M
est: 214.23M (+151.1%)
402.68M
est: 444.66M (-9.4%)
443.44M
est: 557.83M (-20.5%)
448.96M
est: 661.19M (-32.1%)
474.76M
est: 511.28M (-7.1%)
507.65M
est: 573.71M (-11.5%)
523.98M
est: 543.68M (-3.6%)
466.88M
est: 496.19M (-5.9%)
411.30M
est: 344.60M (+19.4%)
86.03M
est: 316.67M (-72.8%)
329.08M
279.61M – 378.55M
+3.9% YoY
353.50M
266.70M – 440.31M
+7.4% YoY
454.07M
362.14M – 546.00M
+28.4% YoY
EPS
0.21
est: 0.14 (+50.0%)
0.33
est: 0.25 (+32.0%)
0.35
est: 0.41 (-13.7%)
0.02
est: 0.42 (-95.2%)
0.06
est: 0.32 (-80.0%)
0.14
est: 0.15 (-6.7%)
0.21
est: 0.22 (-4.5%)
0.31
est: 0.22 (+40.9%)
0.05
est: 0.25 (-80.0%)
0.02
est: 0.10 (-80.0%)
0.04
est: 0.12 (-69.3%)
0.19
0.14 – 0.24
+58.3% YoY
0.26
0.19 – 0.33
+36.8% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 4/5 2/5 3/5 2/5 1/5 2/5
2026-05-28 B- 2/5 4/5 2/5 3/5 2/5 1/5 2/5
2026-05-27 B- 2/5 4/5 2/5 3/5 2/5 1/5 2/5
2026-05-26 B- 2/5 4/5 2/5 3/5 2/5 1/5 2/5
2026-05-25 B- 2/5 4/5 2/5 3/5 2/5 1/5 2/5
2026-05-22 B- 2/5 4/5 2/5 3/5 2/5 1/5 2/5
2026-05-21 B- 2/5 4/5 2/5 3/5 2/5 1/5 2/5
2026-05-20 B- 2/5 4/5 2/5 3/5 2/5 1/5 2/5
2026-05-19 B- 2/5 4/5 2/5 3/5 2/5 1/5 2/5
2026-05-18 B- 2/5 4/5 2/5 3/5 2/5 1/5 2/5
2026-05-15 B- 2/5 4/5 2/5 3/5 2/5 1/5 2/5
2026-05-14 B- 2/5 4/5 2/5 3/5 2/5 1/5 2/5
2026-05-13 B- 2/5 4/5 2/5 3/5 2/5 1/5 2/5
2026-05-12 B- 2/5 4/5 2/5 3/5 2/5 1/5 2/5
2026-05-11 B- 2/5 4/5 2/5 3/5 2/5 1/5 2/5
2026-05-08 B- 2/5 4/5 2/5 3/5 2/5 1/5 2/5
2026-05-07 B- 2/5 4/5 2/5 3/5 2/5 1/5 2/5
2026-05-06 B- 2/5 4/5 2/5 3/5 2/5 1/5 2/5
2026-04-30 B- 2/5 3/5 2/5 3/5 3/5 1/5 2/5
2026-04-29 C+ 2/5 3/5 2/5 3/5 2/5 1/5 2/5
2026-04-28 C+ 2/5 3/5 2/5 3/5 2/5 1/5 2/5
2026-04-27 C+ 2/5 3/5 2/5 3/5 2/5 1/5 2/5
2026-04-24 C+ 2/5 3/5 2/5 3/5 2/5 1/5 2/5
2026-04-23 C+ 2/5 3/5 2/5 3/5 2/5 1/5 2/5
2026-04-22 C+ 2/5 3/5 2/5 3/5 2/5 1/5 2/5
2026-04-21 C+ 2/5 3/5 2/5 3/5 2/5 1/5 2/5
2026-04-20 C+ 2/5 3/5 2/5 3/5 2/5 1/5 2/5
2026-04-17 C+ 2/5 3/5 2/5 3/5 2/5 1/5 2/5
2026-04-16 C+ 2/5 3/5 2/5 3/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.12B
OE per share TTM
-1.65
Owner's Yield
-7.60%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
14.2%

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 21 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Global X China Robotics and AI ETF (HKD) 2807.HK 1.07% 1.22M 0.68%
2 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.03% 5.0K 0.65%
3 State Street SPDR S&P Emerging Asia Pacific ETF GMF 0.01% 56.1K 0.49%
4 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.01% 1.87M 0.07%
5 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 553.6K 0.06%
6 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 17.6K 0.48%
7 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 39.7K 0.26%
8 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.96M 0.06%
9 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 90.2K 0.29%
10 Vanguard ESG International Stock ETF VSGX 0.00% 28.4K 0.10%

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
11.6K
Shares Outstanding
680.53M

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
Jin Gui Liang Accounting Supervisor
Jing Chang Niu Vice President male
Shibao Jiang Vice President, Finance Director & Chief Financial Officer male
Wenming Shen President & Director male
Xinghui Qi Vice President male
Zhao Long He Vice President male
Zhen Zhou Vice President & 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

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