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Changying Xinzhi Technology Co.,Ltd. (002664.SZ)

CNY16.20 -0.16 (-0.98%)
CN SHZ Consumer Cyclical Auto - Parts
Address No. 28 Xinzhi Road 318016
Taizhou, CN
CEO Wei Yin
IPO 2012-03-16
ISIN CNE100001CH4

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Description

Changying Xinzhi Technology Co.,Ltd. is a company that specializes in the production and global sale of essential motor components, specifically stator and lamination cores. These critical parts are utilized in various applications, including the motor systems of automobiles, electric bikes, and air conditioning units. The company's diverse product range includes components such as stator cores for automobile alternators, armatures for both micro-motors and e-bikes, complete stator assemblies for vehicles, and stator cores designed for elevator traction machines. Founded in 1990 and headquartered in Jiaojiang, China, the company initially operated under the name Xinzhi Motor Co.,Ltd. It underwent a name change, officially becoming Changying Xinzhi Technology Co.,Ltd. in December 2017.

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
CNY16.20 -0.16 (-0.98%)
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Volume Profile
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Liquidity & share structure
Average Volume
10M
Beta
0.56
Float Shares
155.40M
Free Float %
38.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-5.33% -15.60% -3.23% -24.44% -15.97% -19.87% -12.96% +47.13% +42.75% -31.96% +156.00%
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
16.20
DCF (Levered) 8.57 -47.1%

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
1.60
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 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 Auto - Parts: +7.8%
    +3.1% Q1'26: +10.6% (vs Q1'25)
  • EPS growth Auto - Parts: +18.0%
    +560.0% Q1'26: +387.1% (vs Q1'25)
  • FCF margin FCF growth · Auto - Parts: +53.1%
    -1.4% Q1'26: -24.9% (vs Q1'25)
  • EBIT margin Auto - Parts: +7.5%
    +3.5% Q1'26: +3.3% (vs Q1'25)
  • ROIC Auto - Parts: +6.4%
    +3.9% Q1'26: +3.1% (vs Q1'25)
  • Share dilution Auto - Parts: +0.0%
    -3.9% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Auto - Parts: 0.27×
    5.14× Q1'26: 16.48× (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 (0.62) × ERP
WACC = 75% × Ke + 25% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 16.20
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
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
1.51B
est: 1.63B (-7.2%)
1.78B
est: 1.88B (-5.5%)
2.42B
est: 2.26B (+7.0%)
2.63B
est: 2.71B (-2.9%)
2.97B
est: 2.98B (-0.2%)
2.88B
est: 2.88B (-0.1%)
3.36B
est: 3.45B (-2.9%)
3.72B
est: 3.87B (-4.0%)
4.62B
est: 4.77B (-3.2%)
5.92B
est: 6.10B (-3.0%)
6.10B
est: 7.14B (-14.5%)
6.57B
6.57B – 6.57B
-8.0% YoY
7.34B
7.34B – 7.34B
+11.8% YoY
EBITDA
280.52M
est: 117.65M (+138.4%)
346.34M
est: 136.32M (+154.1%)
389.34M
est: 163.55M (+138.1%)
414.39M
est: 195.94M (+111.5%)
448.18M
est: 215.54M (+107.9%)
268.75M
est: 208.46M (+28.9%)
264.36M
est: 249.93M (+5.8%)
212.52M
est: 280.23M (-24.2%)
419.91M
est: 345.14M (+21.7%)
245.52M
est: 430.31M (-42.9%)
512.97M
est: 502.97M (+2.0%)
462.93M
462.93M – 462.93M
-8.0% YoY
517.49M
517.49M – 517.49M
+11.8% YoY
EBIT
237.22M
est: 65.25M (+263.6%)
293.38M
est: 75.60M (+288.1%)
329.48M
est: 90.70M (+263.2%)
337.57M
est: 108.67M (+210.6%)
369.35M
est: 119.54M (+209.0%)
184.32M
est: 115.61M (+59.4%)
169.77M
est: 138.61M (+22.5%)
93.15M
est: 155.42M (-40.1%)
252.29M
est: 191.41M (+31.8%)
37.24M
est: 208.85M (-82.2%)
210.33M
est: 244.11M (-13.8%)
224.68M
224.68M – 224.68M
-8.0% YoY
251.16M
251.16M – 251.16M
+11.8% YoY
Net Income
202.19M
est: 219.19M (-7.8%)
230.96M
est: 265.55M (-13.0%)
255.82M
est: 289.44M (-11.6%)
260.42M
est: 278.20M (-6.4%)
306.03M
est: 320.35M (-4.5%)
316.15M
est: 286.63M (+10.3%)
204.00M
est: 299.27M (-31.8%)
210.88M
est: 231.83M (-9.0%)
242.74M
est: 257.12M (-5.6%)
21.08M
est: 93.17M (-77.4%)
133.68M
est: 222.79M (-40.0%)
324.06M
324.06M – 324.06M
+45.5% YoY
461.79M
461.79M – 461.79M
+42.5% YoY
SGA
140.54M
est: 61.10M (+130.0%)
174.65M
est: 70.79M (+146.7%)
131.36M
est: 84.94M (+54.7%)
153.33M
est: 101.76M (+50.7%)
173.41M
est: 111.94M (+54.9%)
144.57M
est: 108.26M (+33.5%)
106.20M
est: 129.79M (-18.2%)
143.75M
est: 145.53M (-1.2%)
161.71M
est: 179.24M (-9.8%)
191.16M
est: 181.21M (+5.5%)
65.77M
est: 211.81M (-68.9%)
194.95M
194.95M – 194.95M
-8.0% YoY
217.93M
217.93M – 217.93M
+11.8% YoY
EPS
0.51
est: 0.52 (-1.9%)
0.58
est: 0.63 (-7.9%)
0.64
est: 0.69 (-6.8%)
0.65
est: 0.66 (-1.5%)
0.77
est: 0.76 (+0.7%)
0.79
est: 0.68 (+16.2%)
0.51
est: 0.71 (-28.2%)
0.52
est: 0.55 (-5.5%)
0.60
est: 0.61 (-1.6%)
0.05
est: 0.23 (-78.3%)
0.33
est: 0.55 (-40.0%)
0.80
0.80 – 0.80
+45.5% YoY
1.14
1.14 – 1.14
+42.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 3/5 3/5 3/5 2/5 1/5 2/5
2026-05-28 B- 2/5 3/5 3/5 3/5 2/5 1/5 2/5
2026-05-27 B- 2/5 3/5 3/5 3/5 2/5 1/5 2/5
2026-05-26 B- 2/5 3/5 3/5 3/5 2/5 1/5 2/5
2026-05-25 B- 2/5 3/5 3/5 3/5 2/5 1/5 2/5
2026-05-22 B- 2/5 3/5 3/5 3/5 2/5 1/5 2/5
2026-05-21 B- 2/5 3/5 3/5 3/5 2/5 1/5 2/5
2026-05-20 B- 2/5 3/5 3/5 3/5 2/5 1/5 2/5
2026-05-19 B- 2/5 3/5 3/5 3/5 2/5 1/5 2/5
2026-05-18 B- 2/5 3/5 3/5 3/5 2/5 1/5 2/5
2026-05-15 B- 2/5 3/5 3/5 3/5 1/5 1/5 3/5
2026-05-14 B- 2/5 3/5 3/5 3/5 1/5 1/5 3/5
2026-05-13 B- 2/5 3/5 3/5 3/5 1/5 1/5 3/5
2026-05-12 B- 2/5 3/5 3/5 3/5 1/5 1/5 3/5
2026-05-11 B- 2/5 3/5 3/5 3/5 1/5 1/5 3/5
2026-05-08 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5
2026-05-07 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5
2026-05-06 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5
2026-04-30 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5
2026-04-29 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5
2026-04-28 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5
2026-04-27 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5
2026-04-24 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5
2026-04-23 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5
2026-04-22 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5
2026-04-21 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5
2026-04-20 B- 2/5 4/5 2/5 4/5 1/5 1/5 2/5
2026-04-17 B- 2/5 4/5 2/5 4/5 1/5 1/5 2/5
2026-04-16 B- 2/5 4/5 2/5 4/5 1/5 1/5 2/5
2026-04-15 B- 2/5 4/5 2/5 4/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-450.91M
OE per share TTM
-1.10
Owner's Yield
-5.75%
Maintenance CapEx ratio
458.95%
Maint CapEx / Avg PPE
46.1%

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.

ETF Ownership

Top ETFs holding this stock Held by 20 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.02% 133.2K 0.65%
2 Dimensional - Emerging Markets Value ETF DFEV 0.00% 72.3K 0.46%
3 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 316.3K 0.06%
4 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 107.6K 0.39%
5 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.00% 183.4K 0.07%
6 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 98.6K 0.29%
7 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 21.1K 0.26%
8 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 9.3K 0.48%
9 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.04M 0.06%
10 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 54.0K 0.28%

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
38.0K
Shares Outstanding
408.20M

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
Haiqiang Li Vice President & Director male
Rui Ming Chu Financial Director male
Shihai Chen Secretary of the Board male
Wei Yin Chairman male
Zhenghui Xu Vice Chairman & President 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