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Shenzhen Fenda Technology Co., Ltd. (002681.SZ)

CNY4.87 +0.04 (+0.83%)
CN SHZ Technology Consumer Electronics
Address Fenda Technology Park 518108
Shenzhen, CN
CEO Yu Ping Xie
Website fenda.com
IPO 2012-06-05
ISIN CNE100001DZ4

Explore sections of this company profile

Description

Shenzhen Fenda Technology Co., Ltd., a Chinese enterprise, focuses on the development, production, and sale of various hardware and comprehensive technological solutions. Its extensive product portfolio includes electroacoustic devices, health-focused appliances, intelligent wearable gadgets, high-precision metal components, smart door locks, and wireless audio accessories. Specifically, the company offers a range of speakers, such as wireless Bluetooth models, voice-controlled smart speakers, and soundbars. Its smart wearable lineup features items like smart bracelets, smartwatches, safety bells, and True Wireless Stereo (TWS) headsets. For personal care, Fenda Technology manufactures hair straighteners, curling irons, and hair dryers. Additionally, it specializes in crafting precision metal parts, often utilized as external casings for devices such as smartphones, drones, and other wearable technologies. Established in 1993, the company is headquartered in Shenzhen, China. It adopted its current name, Shenzhen Fenda Technology Co., Ltd., in 2010, having previously been known as Shenzhen Baoan Fenda Industry Co., Ltd.

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
CNY4.87 +0.04 (+0.83%)
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Volume Profile
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Liquidity & share structure
Average Volume
49M
Beta
0.24
Float Shares
1.35B
Free Float %
75.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.49% +0.37% +3.42% -12.52% -20.78% -18.05% -26.65% +8.78% +20.84% -46.94% +386.21%
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
4.87
DCF (Levered) 0.41 -91.6%

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 3 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.80
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
2 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Consumer Electronics: +7.8%
    -13.8% Q1'26: -26.1% (vs Q1'25)
  • EPS growth Consumer Electronics: +23.0%
    -200.0% Q1'26: -139.3% (vs Q1'25)
  • FCF margin FCF growth · Consumer Electronics: +37.3%
    +1.1% Q1'26: +7.6% (vs Q1'25)
  • EBIT margin Consumer Electronics: +5.7%
    -0.4% Q1'26: -1.9% (vs Q1'25)
  • ROIC Consumer Electronics: +4.9%
    -0.4% Q1'26: -1.3% (vs Q1'25)
  • Share dilution Consumer Electronics: +0.0%
    -14.4% Q1'26: -0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Consumer Electronics: -0.57×
    7.42× Q1'26: -30.10× (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 (0.69) × ERP
WACC = 89% × Ke + 12% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 4.87
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
Revenue
1.72B
est: 2.13B (-19.1%)
2.10B
est: 2.13B (-1.4%)
3.21B
est: 3.13B (+2.5%)
3.35B
est: 4.02B (-16.6%)
3.54B
est: 3.61B (-2.1%)
3.54B
est: 3.90B (-9.2%)
4.17B
est: 4.72B (-11.6%)
2.87B
est: 3.05B (-5.8%)
2.89B
est: 4.07B (-29.0%)
3.14B
est: 5.03B (-37.5%)
EBITDA
327.76M
est: 136.75M (+139.7%)
458.64M
est: 136.88M (+235.1%)
635.27M
est: 200.86M (+216.3%)
125.17M
est: 257.92M (-51.5%)
128.41M
est: 231.75M (-44.6%)
325.75M
est: 249.84M (+30.4%)
-82.10M
est: 302.50M (-127.1%)
175.52M
est: 195.72M (-10.3%)
272.50M
est: 261.01M (+4.4%)
292.43M
est: 287.92M (+1.6%)
EBIT
290.78M
est: 32.61M (+791.8%)
401.05M
est: 32.64M (+1,128.9%)
530.85M
est: 47.89M (+1,008.5%)
-24.67M
est: 61.49M (-140.1%)
-34.35M
est: 55.25M (-162.2%)
126.16M
est: 59.57M (+111.8%)
-295.13M
est: 72.12M (-509.2%)
56.50M
est: 46.66M (+21.1%)
121.10M
est: 62.23M (+94.6%)
157.42M
est: 37.50M (+319.8%)
Net Income
293.36M
est: 354.26M (-17.2%)
385.26M
est: 430.67M (-10.5%)
443.29M
est: 486.25M (-8.8%)
-777.13M
est: -679.63M (-14.3%)
-3.05B
est: 213.60M (-1,529.1%)
1.07B
est: 912.65M (+16.7%)
51.37M
est: 485.45M (-89.4%)
105.21M
est: 97.09M (+8.4%)
44.65M
est: 388.36M (-88.5%)
97.09M
est: 482.17M (-79.9%)
SGA
199.26M
est: 187.96M (+6.0%)
225.97M
est: 188.13M (+20.1%)
161.08M
est: 276.06M (-41.6%)
180.94M
est: 354.49M (-49.0%)
282.53M
est: 318.52M (-11.3%)
233.89M
est: 343.39M (-31.9%)
337.60M
est: 415.76M (-18.8%)
256.38M
est: 269.00M (-4.7%)
284.55M
est: 358.74M (-20.7%)
333.46M
est: 411.25M (-18.9%)
EPS
0.17
est: 0.18 (-5.9%)
0.22
est: 0.22 (+0.0%)
0.24
est: 0.25 (-2.8%)
-0.38
est: -0.35 (-9.1%)
-1.50
est: 0.11 (-1,463.6%)
0.55
est: 0.47 (+17.0%)
0.03
est: 0.25 (-88.7%)
0.06
est: 0.05 (+17.0%)
0.03
est: 0.20 (-85.0%)
0.05
est: 0.29 (-82.8%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-05-11 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-05-08 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-05-07 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-05-06 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-30 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-04-29 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-28 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-27 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-24 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-23 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-22 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-21 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-04-20 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-04-17 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5
2026-04-16 C- 1/5 2/5 1/5 1/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-74.89M
OE per share TTM
-0.04
Owner's Yield
-0.77%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
25.8%

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 4 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.01% 90.7K 0.65%
2 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 131.4K 0.29%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 53.7K 0.39%
4 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 18.4K 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
-1.7K
Shares Outstanding
1.79B

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
Gui Qing Zhou Deputy GM & Secretary of the Board of Directors male
Maolin Zhang Accounting Supervisor
Xiao Xiao Chief Financial Officer & Director male
Yu Ping Xie GM & Director female
Yun Xiao Deputy GM & Non-Independent Director female
Zehua Xia Deputy General Manager 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