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Dongguan Kingsun Optoelectronic Co.,Ltd. (002638.SZ)

CNY3.69 +0.02 (+0.55%)
CN SHZ Industrials Electrical Equipment & Parts
Address No. 3, Industrial Fourth Road 523565
Dongguan, CN
CEO Junfeng Li
IPO 2011-11-25
ISIN CNE1000019F9

Explore sections of this company profile

Description

Dongguan Kingsun Optoelectronic Co., Ltd. is a global manufacturer and distributor specializing in advanced LED lighting solutions. Their extensive product portfolio serves a wide array of applications, encompassing illumination for public infrastructure and outdoor spaces with products like street lights, tunnel lights, wall packs, garden lights, bollards, parking lot luminaires, and solar-powered options. For industrial environments, they provide robust high bay, low bay, and canopy lighting fixtures. The company also caters to architectural projects, offering sophisticated solutions such as floodlights, projection lights, wallwashers, in-ground lights, linear fixtures, and pixel lights. Furthermore, Kingsun Optoelectronic's range extends to residential and commercial settings, featuring a comprehensive selection that includes smart lighting systems, various bulb types, tubes, battens, downlights, panel lights, spotlights, ceiling fixtures, pendant lights, table lamps, floor lamps, and wall-mounted lights. Established in 1993, the company operates from its headquarters located in Dongguan, China.

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
CNY3.69 +0.02 (+0.55%)
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Volume Profile
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Liquidity & share structure
Average Volume
51M
Beta
0.31
Float Shares
905.08M
Free Float %
63.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.73% +7.08% +2.25% +42.77% +36.34% +46.93% +94.85% +54.42% +111.16% -40.78% -6.66%
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
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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
3.69
DCF (Levered) 0.21 -94.3%

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 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
12.71
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Electrical Equipment & Parts: +13.1%
    +2.0% Q1'26: -24.2% (vs Q1'25)
  • EPS growth Electrical Equipment & Parts: +22.4%
    -35.3% Q1'26: -230.0% (vs Q1'25)
  • FCF margin FCF growth · Electrical Equipment & Parts: +27.2%
    -77.9% Q1'26: -54.6% (vs Q1'25)
  • EBIT margin Electrical Equipment & Parts: +8.2%
    -83.6% Q1'26: -16.9% (vs Q1'25)
  • ROIC Electrical Equipment & Parts: +6.4%
    -45.1% Q1'26: -9.9% (vs Q1'25)
  • Share dilution Electrical Equipment & Parts: +0.0%
    -3.1% Q1'26: +0.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Electrical Equipment & Parts: -0.54×
    0.00× Q1'26: -0.11× (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 (1.26) × ERP
WACC = 100% × Ke + 0% × Kd (100.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 3.69
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 2018
actual
Dec 2019
actual
Dec 2019
actual
Revenue
1.05B
est.
1.30B
est: 1.18B (+9.6%)
1.25B
est: 1.18B (+5.8%)
EBITDA
-188.70M
est.
-1.12B
est: -213.23M (-426.9%)
-300.42M
est: -213.23M (-40.9%)
EBIT
-284.95M
est.
-1.18B
est: -322.00M (-266.1%)
-342.86M
est: -322.00M (-6.5%)
Net Income
est.
-1.25B
-372.81M
SGA
137.60M
est.
261.36M
est: 155.48M (+68.1%)
203.87M
est: 155.48M (+31.1%)
EPS
est.
-0.82
-0.24
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 2/5 1/5 1/5 4/5 1/5 2/5
2026-05-28 C 2/5 2/5 1/5 1/5 4/5 1/5 2/5
2026-05-27 C 2/5 2/5 1/5 1/5 4/5 1/5 2/5
2026-05-26 C 2/5 2/5 1/5 1/5 4/5 1/5 2/5
2026-05-25 C 2/5 2/5 1/5 1/5 4/5 1/5 2/5
2026-05-22 C 2/5 2/5 1/5 1/5 4/5 1/5 2/5
2026-05-21 C 2/5 2/5 1/5 1/5 4/5 1/5 2/5
2026-05-20 C 2/5 2/5 1/5 1/5 4/5 1/5 2/5
2026-05-19 C 2/5 2/5 1/5 1/5 4/5 1/5 2/5
2026-05-18 C 2/5 2/5 1/5 1/5 4/5 1/5 2/5
2026-05-15 C 2/5 2/5 1/5 1/5 4/5 1/5 2/5
2026-05-14 C 2/5 2/5 1/5 1/5 4/5 1/5 2/5
2026-05-13 C 2/5 2/5 1/5 1/5 4/5 1/5 2/5
2026-05-12 C 2/5 2/5 1/5 1/5 4/5 1/5 2/5
2026-05-11 C 2/5 2/5 1/5 1/5 4/5 1/5 2/5
2026-05-08 C 2/5 1/5 1/5 1/5 4/5 1/5 2/5
2026-05-07 C 2/5 1/5 1/5 1/5 4/5 1/5 2/5
2026-05-06 C 2/5 1/5 1/5 1/5 4/5 1/5 2/5
2026-04-30 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-29 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-28 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-27 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-24 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-23 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-22 C 2/5 2/5 1/5 1/5 2/5 1/5 3/5
2026-04-21 C 2/5 2/5 1/5 1/5 2/5 1/5 3/5
2026-04-20 C 2/5 2/5 1/5 1/5 2/5 1/5 3/5
2026-04-17 C 2/5 2/5 1/5 1/5 2/5 1/5 3/5
2026-04-16 C 2/5 2/5 1/5 1/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-133.84M
OE per share TTM
-0.09
Owner's Yield
-2.08%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
60.8%

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

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
-365.4K
Shares Outstanding
1.42B

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
Jiyuan Tang Deputy GM & Director male
Jun Hong Deng CFO & Accounting Supervisor male
Junfeng Li GM & Chairman male
Junya Wang Deputy General Manager female
Wanmin Fang Board Secretary 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