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Lingyi iTech (Guangdong) Company (002600.SZ)

CNY12.71 -0.26 (-2.00%)
CN SHZ Technology Hardware, Equipment & Parts
Address No 8 LongWan Road 529000
Jiangmen, CN
CEO Fangqin Zeng
IPO 2011-07-15
ISIN CNE1000015L5

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Description

Lingyi iTech (Guangdong) Company focuses on the innovation, production, and distribution of advanced materials and precision components. Their comprehensive material offerings encompass permanent and soft magnetic ferrite components, alongside various new functional materials like thermal and conductive solutions. Furthermore, the company is a key provider and manufacturer of midstream precision functional and structural parts, managing sophisticated platforms for module assembly and final assembly testing & packaging (FATP). Their product range extends to chargers, integrated assembly solutions, and specialized automotive products. These diverse offerings are integral to sectors such as consumer electronics, automotive control systems, smart security, wearables, smart home devices, and the burgeoning new energy vehicle industry. Established in 1975 and headquartered in Jiangmen, China, Lingyi iTech distributes its products globally, reaching markets in Japan, Europe, the United States, Hong Kong, Taiwan, and beyond.

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
CNY12.71 -0.26 (-2.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
225M
Beta
0.91
Float Shares
2.83B
Free Float %
38.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.84% +5.28% +9.92% -2.35% +6.48% -3.73% +76.21% +154.86% +87.23% +168.58% +199.80%
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
12.71
Ratings Trend (MoM) 67% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 3 -1
Hold 1 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.55
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    +16.0% Q1'26: +10.0% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    +28.0% Q1'26: -33.0% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    +1.5% Q1'26: -4.5% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +5.7% Q1'26: +4.8% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +7.3% Q1'26: +6.3% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    +1.9% Q1'26: +3.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    2.97× Q1'26: 7.20× (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 (0.94) × ERP
WACC = 87% × Ke + 13% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 12.71
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 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
5 Rev. Ana.
1 EPS Ana.
Dec 2027
6 Rev. Ana.
1 EPS Ana.
Dec 2028
2 Rev. Ana.
1 EPS Ana.
Dec 2029
5 Rev. Ana.
1 EPS Ana.
Dec 2030
3 Rev. Ana.
1 EPS Ana.
Revenue
12.05B
est: 11.86B (+1.6%)
9.64B
est: 15.93B (-39.5%)
22.50B
est: 27.56B (-18.3%)
23.92B
est: 23.86B (+0.2%)
28.14B
est: 27.00B (+4.2%)
30.38B
est: 32.41B (-6.3%)
34.48B
est: 34.62B (-0.4%)
34.12B
est: 36.08B (-5.4%)
44.21B
est: 41.49B (+6.6%)
51.27B
est: 52.05B (-1.5%)
62.93B
60.87B – 65.95B
+20.9% YoY
76.48B
70.29B – 83.65B
+21.5% YoY
93.91B
88.40B – 100.75B
+22.8% YoY
107.09B
100.80B – 114.89B
+14.0% YoY
122.25B
115.07B – 131.15B
+14.2% YoY
EBITDA
1.21B
est: 1.33B (-9.3%)
2.37B
est: 1.79B (+32.3%)
1.46B
est: 3.09B (-53.0%)
3.35B
est: 2.68B (+24.9%)
3.79B
est: 3.03B (+24.9%)
2.45B
est: 3.64B (-32.8%)
4.36B
est: 3.89B (+12.1%)
4.35B
est: 4.05B (+7.3%)
4.10B
est: 4.45B (-7.9%)
5.60B
est: 5.58B (+0.3%)
6.75B
6.53B – 7.07B
+20.9% YoY
8.20B
7.54B – 8.97B
+21.5% YoY
10.07B
9.48B – 10.80B
+22.8% YoY
11.48B
10.81B – 12.32B
+14.0% YoY
13.11B
12.34B – 14.06B
+14.2% YoY
EBIT
1.05B
est: 828.97M (+26.6%)
2.09B
est: 1.11B (+87.5%)
670.45M
est: 1.93B (-65.2%)
2.49B
est: 1.67B (+49.4%)
2.81B
est: 1.89B (+48.8%)
1.16B
est: 2.27B (-48.7%)
2.76B
est: 2.42B (+14.1%)
2.71B
est: 2.52B (+7.6%)
2.29B
est: 2.54B (-9.8%)
2.92B
est: 3.19B (-8.6%)
3.86B
3.73B – 4.04B
+20.9% YoY
4.69B
4.31B – 5.13B
+21.5% YoY
5.76B
5.42B – 6.18B
+22.8% YoY
6.57B
6.18B – 7.04B
+14.0% YoY
7.50B
7.06B – 8.04B
+14.2% YoY
Net Income
234.07M
est: 771.54M (-69.7%)
1.68B
est: 280.56M (+499.7%)
-679.90M
est: 2.45B (-127.7%)
1.89B
est: 2.02B (-6.2%)
2.27B
est: 2.29B (-0.9%)
1.18B
est: 2.17B (-45.7%)
1.60B
est: 1.58B (+1.1%)
2.05B
est: 2.38B (-14.0%)
1.75B
est: 1.97B (-10.8%)
2.29B
est: 2.51B (-8.9%)
3.09B
2.85B – 3.38B
+22.9% YoY
4.41B
4.07B – 4.83B
+42.9% YoY
5.69B
5.26B – 6.23B
+29.1% YoY
7.15B
6.60B – 7.83B
+25.6% YoY
8.36B
7.73B – 9.16B
+17.0% YoY
SGA
482.49M
est: 555.34M (-13.1%)
495.56M
est: 745.87M (-33.6%)
1.14B
est: 1.29B (-11.4%)
1.30B
est: 1.12B (+16.3%)
1.22B
est: 1.26B (-3.2%)
1.50B
est: 1.52B (-1.2%)
1.75B
est: 1.62B (+8.1%)
1.72B
est: 1.69B (+2.0%)
1.77B
est: 1.89B (-6.8%)
1.93B
est: 2.38B (-18.8%)
2.87B
2.78B – 3.01B
+20.9% YoY
3.49B
3.21B – 3.82B
+21.5% YoY
4.29B
4.04B – 4.60B
+22.8% YoY
4.89B
4.60B – 5.25B
+14.0% YoY
5.58B
5.25B – 5.99B
+14.2% YoY
EPS
0.11
est: 0.11 (+0.0%)
0.38
est: 0.04 (+850.0%)
-0.10
est: 0.35 (-128.6%)
0.28
est: 0.29 (-2.8%)
0.33
est: 0.33 (+1.2%)
0.17
est: 0.31 (-45.2%)
0.23
est: 0.23 (+2.2%)
0.29
est: 0.34 (-14.7%)
0.25
est: 0.28 (-9.1%)
0.33
est: 0.35 (-6.0%)
0.43
0.40 – 0.47
+22.9% YoY
0.62
0.57 – 0.68
+42.9% YoY
0.80
0.74 – 0.87
+29.1% YoY
1.00
0.92 – 1.09
+25.6% YoY
1.17
1.08 – 1.28
+17.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-11 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-08 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-05-07 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-05-06 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-04-30 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-04-29 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-04-28 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-04-27 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-04-24 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-04-23 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-04-22 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-04-21 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-04-20 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-04-17 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-04-16 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.50B
OE per share TTM
0.22
Owner's Yield
1.37%
Maintenance CapEx ratio
266.72%
Maint CapEx / Avg PPE
33.4%

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 157 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 KraneShares Global Humanoid Robotics and Embodied Intelligence Index ETF KOID 1.96% 5.32M 0.79%
2 Amundi MSCI China Tech UCITS ETF EUR CC1.PA 1.24% 3.61M 0.55%
3 Amundi MSCI China Tech UCITS ETF USD CC1U.L 1.24% 3.62M 0.55%
4 Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C XCTE.L 0.65% 322.1K 0.44%
5 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF MCHT.L 0.49% 769.4K 0.49%
6 Xtrackers Harvest CSI300 UCITS ETF 1D ASHR.L 0.24% 747.5K 0.65%
7 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR 0.23% 3.16M 0.65%
8 Xtrackers MSCI China A UCITS ETF 1C XX2D.L 0.22% 302.5K 0.35%
9 Amundi MSCI China A UCITS ETF Acc CNAA.L 0.22% 309.2K 0.35%
10 iShares MSCI China A UCITS ETF CNYE.MI 0.22% 222.1K 0.45%

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
34.2K
Shares Outstanding
7.31B

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
Fangqin Zeng GM & Chairman female
Jinrong Huang Accounting Supervisor & Director female
Rui Guo Deputy GM & Secretary of the Board male
Wang Tao Financial Director 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