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Beijing SDL Technology Co.,Ltd. (002658.SZ)

CNY7.02 +0.01 (+0.14%)
CN SHZ Technology Hardware, Equipment & Parts
Address No. 3, Gaoxin Third Street 102206
Beijing, CN
CEO Dong Qing Gou
Website chsdl.com
IPO 2012-03-09
ISIN CNE100001FJ3

Explore sections of this company profile

Description

Beijing SDL Technology Co.,Ltd., established in Beijing, China, in 2001, is a company dedicated to the research, development, and sale of environmental monitoring equipment, environmental information systems, and process analysis solutions within China. Its extensive portfolio includes comprehensive environmental monitoring systems, such as those for continuous emissions, waste incineration, ambient air quality, and general online monitoring. The company also supplies advanced process analytics systems, notably gas analytics. Furthermore, Beijing SDL Technology offers a variety of specialized analyzers, including infrared and explosion-proof gas analyzers, paramagnetic oxygen and thermal conductivity analyzers, as well as moisture, electrochemical oxygen, and particle concentration analyzers. In addition to hardware, it provides a range of software products. These offerings serve various industries, including environmental protection, power generation, cement manufacturing, iron and steel production, air separation, and petrochemicals.

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
CNY7.02 +0.01 (+0.14%)
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Volume Profile
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Liquidity & share structure
Average Volume
16M
Beta
0.52
Float Shares
614.36M
Free Float %
96.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-6.23% -15.70% -11.72% -32.87% -8.24% -14.95% +5.64% -6.68% -34.25% -51.18% +25.70%
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
7.02
DCF (Unlevered) 8.67 +23.5%
DCF (Levered) 13.34 +90.0%

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 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
9.54
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Hardware, Equipment & Parts: +10.0%
    -2.2% Q1'26: -12.1% (vs Q1'25)
  • ✗
    EPS growth Hardware, Equipment & Parts: +20.2%
    -11.1% Q1'26: +0.0% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    +15.1% Q1'26: -4.6% (vs Q1'25)
  • ✗
    EBIT margin Hardware, Equipment & Parts: +8.7%
    +12.7% ★ Q1'26: +7.2% (vs Q1'25)
  • ✗
    ROIC Hardware, Equipment & Parts: +5.7%
    +13.8% ★ Q1'26: +5.3% (vs Q1'25)
  • ✗
    Share dilution Hardware, Equipment & Parts: +0.0%
    +0.8% Q1'26: +41.5% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    0.04× ★ Q1'26: 0.07× (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 (0.63) × ERP
WACC = 100% × Ke + 0% × Kd (15.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 8.72 Current price: 7.02
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
1 Rev. Ana.
1 EPS Ana. 		Dec 2027
1 Rev. Ana.
1 EPS Ana. 		Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
1.00B
est: 1.00B (+0.0%)
998.12M
est: 1.48B (-32.5%)
1.08B
est: 1.27B (-14.9%)
1.29B
est: 1.29B (-0.1%)
1.24B
est: 1.53B (-18.7%)
1.21B
est: 1.36B (-10.8%)
1.31B
est.
1.38B
est: 1.80B (-23.2%)
1.50B
est: 1.56B (-3.8%)
1.51B
est: 1.56B (-3.4%)
1.42B
est: 1.66B (-14.2%)
1.39B
est: 1.50B (-7.1%)
1.54B
1.54B – 1.54B
+3.1% YoY
1.73B
1.73B – 1.73B
+12.2% YoY
1.94B
1.94B – 1.94B
+12.1% YoY
EBITDA
320.91M
est: 203.73M (+57.5%)
247.68M
est: 300.55M (-17.6%)
277.42M
est: 258.93M (+7.1%)
259.06M
est: 262.39M (-1.3%)
218.51M
est: 311.09M (-29.8%)
231.58M
est: 276.32M (-16.2%)
266.76M
est.
304.94M
est: 365.58M (-16.6%)
379.63M
est: 318.00M (+19.4%)
280.59M
est: 318.00M (-11.8%)
233.85M
est: 324.26M (-27.9%)
216.88M
est: 293.11M (-26.0%)
302.32M
302.32M – 302.32M
+3.1% YoY
339.35M
339.35M – 339.35M
+12.2% YoY
380.39M
380.39M – 380.39M
+12.1% YoY
EBIT
306.71M
est: 177.82M (+72.5%)
226.92M
est: 262.32M (-13.5%)
255.09M
est: 226.00M (+12.9%)
234.05M
est: 229.01M (+2.2%)
192.10M
est: 271.52M (-29.2%)
206.22M
est: 241.17M (-14.5%)
232.83M
est.
277.05M
est: 319.08M (-13.2%)
345.62M
est: 277.55M (+24.5%)
245.81M
est: 277.55M (-11.4%)
200.57M
est: 285.16M (-29.7%)
176.80M
est: 257.77M (-31.4%)
265.87M
265.87M – 265.87M
+3.1% YoY
298.43M
298.43M – 298.43M
+12.2% YoY
334.53M
334.53M – 334.53M
+12.1% YoY
Net Income
262.93M
est: 279.32M (-5.9%)
193.90M
est: 252.83M (-23.3%)
214.79M
est: 262.16M (-18.1%)
179.25M
est: 236.43M (-24.2%)
140.61M
est: 224.71M (-37.4%)
150.38M
est: 178.35M (-15.7%)
162.29M
est.
221.84M
est: 287.13M (-22.7%)
283.71M
est: 249.68M (+13.6%)
202.81M
est: 249.68M (-18.8%)
168.53M
est: 207.54M (-18.8%)
150.94M
est: 204.39M (-26.2%)
179.24M
179.24M – 179.24M
-12.3% YoY
207.54M
207.54M – 207.54M
+15.8% YoY
232.69M
232.69M – 232.69M
+12.1% YoY
SGA
218.35M
est: 114.35M (+90.9%)
265.82M
est: 168.70M (+57.6%)
232.79M
est: 145.34M (+60.2%)
289.36M
est: 147.28M (+96.5%)
307.38M
est: 174.61M (+76.0%)
262.19M
est: 155.10M (+69.0%)
149.73M
est.
301.70M
est: 205.20M (+47.0%)
305.84M
est: 178.49M (+71.3%)
325.02M
est: 178.49M (+82.1%)
326.01M
est: 306.83M (+6.3%)
84.05M
est: 277.35M (-69.7%)
286.06M
286.06M – 286.06M
+3.1% YoY
321.10M
321.10M – 321.10M
+12.2% YoY
359.94M
359.94M – 359.94M
+12.1% YoY
EPS
0.43
est: 0.45 (-3.9%)
0.32
est: 0.41 (-21.0%)
0.36
est: 0.42 (-14.3%)
0.30
est: 0.38 (-20.8%)
0.23
est: 0.36 (-36.1%)
0.25
est: 0.29 (-12.5%)
0.26
est.
0.36
est: 0.46 (-21.7%)
0.45
est: 0.40 (+12.5%)
0.32
est: 0.40 (-20.0%)
0.27
est: 0.33 (-18.2%)
0.24
est: 0.33 (-26.2%)
0.29
0.29 – 0.29
-12.3% YoY
0.33
0.33 – 0.33
+15.8% YoY
0.37
0.37 – 0.37
+12.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 3/5 4/5 4/5 2/5 3/5
2026-05-28 A- 4/5 4/5 3/5 4/5 4/5 2/5 3/5
2026-05-27 A- 4/5 4/5 3/5 4/5 4/5 2/5 3/5
2026-05-26 A- 4/5 4/5 3/5 4/5 4/5 2/5 3/5
2026-05-25 A- 4/5 4/5 3/5 4/5 4/5 2/5 3/5
2026-05-22 A- 4/5 4/5 3/5 4/5 4/5 2/5 3/5
2026-05-21 A- 4/5 4/5 3/5 4/5 4/5 2/5 3/5
2026-05-20 A- 4/5 4/5 3/5 4/5 4/5 2/5 3/5
2026-05-19 A- 4/5 4/5 3/5 4/5 4/5 2/5 3/5
2026-05-18 A- 4/5 4/5 3/5 4/5 4/5 2/5 3/5
2026-05-15 A- 4/5 4/5 3/5 4/5 4/5 2/5 3/5
2026-05-14 A- 4/5 4/5 3/5 4/5 4/5 2/5 3/5
2026-05-13 A- 4/5 4/5 3/5 4/5 4/5 2/5 3/5
2026-05-12 A- 4/5 4/5 3/5 4/5 4/5 2/5 3/5
2026-05-11 A- 4/5 4/5 3/5 4/5 4/5 2/5 3/5
2026-05-08 A- 4/5 4/5 3/5 4/5 4/5 2/5 4/5
2026-05-07 A- 4/5 4/5 3/5 4/5 4/5 2/5 4/5
2026-05-06 A- 4/5 4/5 3/5 4/5 4/5 2/5 4/5
2026-04-30 A- 4/5 4/5 3/5 4/5 4/5 2/5 4/5
2026-04-29 A- 4/5 3/5 3/5 4/5 4/5 2/5 4/5
2026-04-28 A- 4/5 4/5 3/5 4/5 4/5 2/5 4/5
2026-04-27 A- 4/5 4/5 3/5 4/5 4/5 2/5 4/5
2026-04-24 A- 4/5 4/5 3/5 4/5 3/5 2/5 4/5
2026-04-23 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-04-22 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-04-21 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-04-20 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-04-17 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5
2026-04-16 B+ 3/5 4/5 3/5 4/5 3/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
119.52M
OE per share TTM
0.16
Owner's Yield
2.18%
Maintenance CapEx ratio
129.25%
Maint CapEx / Avg PPE
11.8%

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 16 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Value ETF DFEV 0.00% 38.1K 0.46%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 177.8K 0.06%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 58.1K 0.39%
4 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 67.3K 0.28%
5 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 50.2K 0.29%
6 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 6.4K 0.48%
7 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 14.5K 0.26%
8 Vanguard FTSE Emerging Markets ETF VWO 0.00% 717.9K 0.06%
9 Vanguard Total International Stock ETF VXUS 0.00% 501.4K 0.05%
10 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 1.2K 0.22%

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
98.5K
Shares Outstanding
635.76M

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
Ai Xue Zhao Deputy GM & Chief Financial Officer — male
Dong Qing Gou GM & Non-Independent Director — female
Jing Jing Zhang Accounting Supervisor — —
Wu Gao Chief Engineer — male
Yijie Ge 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

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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

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