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ORG Technology Co.,Ltd. (002701.SZ)

CNY4.80 +0.13 (+2.78%)
CN SHZ Consumer Cyclical Packaging & Containers
Address Yanqi Industrial Development Zone 101 407
Beijing, CN
CEO Yun Jie Zhou
Website orgtech.cn
IPO 2012-10-11
ISIN CNE100001M61

Explore sections of this company profile

Description

ORG Technology Co.,Ltd. stands as a prominent provider of comprehensive packaging solutions, extending its operations both within China and across international markets. Its extensive service portfolio encompasses brand strategy and planning, packaging design and manufacturing, product filling services, and sophisticated information-driven marketing support. A core area of its expertise lies in the research, design, development, production, and distribution of a diverse range of metal packaging products. Specifically, ORG Technology manufactures both two-piece and three-piece metal cans designed for a vast array of contents. This includes a wide spectrum of beverages such as beers, carbonated and functional drinks, various plant and milk-based proteins, fruit juices, teas, and Alcopops, as well as food items like condiments, formula milk, ketchup, and diverse canned fruits, seafood, and meats. Its client base spans numerous sectors, notably the food and beverage industry, medical and health, and chemical industries. Established in 1994, the company was initially known as ORG Packaging Co.,Ltd. before officially adopting its current name, ORG Technology Co.,Ltd., in April 2018. Its corporate headquarters are located in Beijing, People's Republic of 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
CNY4.80 +0.13 (+2.78%)
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Volume Profile
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Liquidity & share structure
Average Volume
30M
Beta
0.27
Float Shares
1.59B
Free Float %
62.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.75% -3.83% -2.41% -5.72% -14.17% -11.43% -3.30% +8.21% -2.95% -40.79% +137.39%
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
4.80
DCF (Unlevered) 54.59 +1,037.4%
DCF (Levered) 68.43 +1,325.7%

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 5 -1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.61
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Packaging & Containers: +2.6%
    +76.0% Q1'26: +29.3% (vs Q1'25)
  • EPS growth Packaging & Containers: +8.0%
    +29.0% Q1'26: -23.1% (vs Q1'25)
  • FCF margin FCF growth · Packaging & Containers: +34.6%
    +5.6% Q1'26: -2.3% (vs Q1'25)
  • EBIT margin Packaging & Containers: +7.0%
    +5.2% Q1'26: +13.6% (vs Q1'25)
  • ROIC Packaging & Containers: +6.2%
    +4.9% Q1'26: +17.8% (vs Q1'25)
  • Share dilution Packaging & Containers: +0.2%
    -0.6% Q1'26: +1.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Packaging & Containers: 0.83×
    4.31× Q1'26: 2.55× (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 (0.30) × ERP
WACC = 56% × Ke + 44% × Kd (4.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 53.29 Current price: 4.80
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
4 Rev. Ana.
5 EPS Ana.
Dec 2027
5 Rev. Ana.
5 EPS Ana.
Dec 2028
1 Rev. Ana.
2 EPS Ana.
Revenue
6.66B
est: 6.74B (-1.2%)
7.60B
est: 7.60B (0.0%)
7.34B
est: 6.54B (+12.2%)
8.18B
est: 8.18B (+0.0%)
9.37B
est: 8.69B (+7.9%)
11.55B
est: 10.71B (+7.8%)
12.25B
est.
13.98B
est: 14.24B (-1.8%)
14.07B
est: 14.52B (-3.1%)
13.84B
est: 14.52B (-4.7%)
13.67B
est: 14.17B (-3.5%)
24.06B
est: 23.93B (+0.5%)
26.17B
25.74B – 26.46B
+9.3% YoY
27.81B
25.77B – 28.88B
+6.3% YoY
30.05B
28.68B – 30.80B
+8.0% YoY
EBITDA
1.76B
est: 840.79M (+108.8%)
2.14B
est: 947.30M (+126.0%)
1.72B
est: 815.84M (+111.1%)
1.26B
est: 1.02B (+24.1%)
1.86B
est: 1.08B (+72.1%)
2.12B
est: 1.34B (+59.0%)
1.53B
est.
1.99B
est: 1.77B (+12.2%)
1.64B
est: 1.81B (-9.6%)
1.86B
est: 1.81B (+2.7%)
1.86B
est: 1.79B (+3.9%)
2.44B
est: 3.02B (-19.0%)
3.30B
3.24B – 3.34B
+9.3% YoY
3.51B
3.25B – 3.64B
+6.3% YoY
3.79B
3.62B – 3.88B
+8.0% YoY
EBIT
1.51B
est: 582.39M (+159.9%)
1.86B
est: 656.16M (+183.7%)
1.36B
est: 565.11M (+141.1%)
860.18M
est: 705.90M (+21.9%)
1.37B
est: 749.99M (+83.2%)
1.55B
est: 925.10M (+67.3%)
1.06B
est.
1.57B
est: 1.23B (+27.6%)
1.10B
est: 1.25B (-12.4%)
1.33B
est: 1.25B (+5.7%)
1.38B
est: 1.25B (+11.0%)
1.26B
est: 2.10B (-40.2%)
2.30B
2.26B – 2.32B
+9.3% YoY
2.44B
2.26B – 2.54B
+6.3% YoY
2.64B
2.52B – 2.71B
+8.0% YoY
Net Income
1.02B
est: 1.10B (-7.5%)
1.15B
est: 1.28B (-10.0%)
703.86M
est: 918.02M (-23.3%)
225.38M
est: 790.51M (-71.5%)
683.24M
est: 799.01M (-14.5%)
756.31M
est: 739.51M (+2.3%)
969.02M
est.
892.72M
est: 629.02M (+41.9%)
565.16M
est: 828.77M (-31.8%)
774.53M
est: 828.77M (-6.5%)
790.51M
est: 840.74M (-6.0%)
1.01B
est: 1.03B (-1.9%)
1.23B
1.21B – 1.26B
+19.9% YoY
1.36B
1.22B – 1.49B
+10.5% YoY
1.49B
1.40B – 1.54B
+9.3% YoY
SGA
564.43M
est: 383.73M (+47.1%)
678.33M
est: 432.34M (+56.9%)
632.95M
est: 372.35M (+70.0%)
713.02M
est: 465.11M (+53.3%)
865.97M
est: 494.16M (+75.2%)
768.59M
est: 609.54M (+26.1%)
697.19M
est.
700.20M
est: 810.10M (-13.6%)
715.15M
est: 826.07M (-13.4%)
764.36M
est: 826.07M (-7.5%)
844.75M
est: 691.48M (+22.2%)
626.10M
est: 1.17B (-46.4%)
1.28B
1.26B – 1.29B
+9.3% YoY
1.36B
1.26B – 1.41B
+6.3% YoY
1.47B
1.40B – 1.50B
+8.0% YoY
EPS
0.43
est: 0.43 (-0.2%)
0.49
est: 0.50 (-2.5%)
0.30
est: 0.36 (-16.7%)
0.10
est: 0.31 (-68.8%)
0.29
est: 0.31 (-7.4%)
0.32
est: 0.29 (+10.3%)
0.38
est.
0.37
est: 0.25 (+50.0%)
0.22
est: 0.33 (-32.3%)
0.30
est: 0.33 (-7.7%)
0.31
est: 0.33 (-6.5%)
0.40
est: 0.41 (-1.2%)
0.49
0.48 – 0.50
+19.9% YoY
0.54
0.48 – 0.59
+10.5% YoY
0.59
0.55 – 0.61
+9.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-13 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-05-12 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-05-11 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-05-08 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-05-07 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-05-06 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-30 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-29 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-28 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-27 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-24 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-23 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-22 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-21 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-20 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-17 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-16 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
3.30B
OE per share TTM
1.28
Owner's Yield
24.14%
Maintenance CapEx ratio
116.92%
Maint CapEx / Avg PPE
44.1%

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 28 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.01% 75.5K 0.65%
2 Franklin FTSE China ETF FLCH 0.00% 13.4K 0.19%
3 Dimensional - Emerging Markets Value ETF DFEV 0.00% 73.1K 0.46%
4 Franklin FTSE China UCITS ETF FLXC.L 0.00% 57.5K 0.19%
5 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 19.3K 0.44%
6 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 256.7K 0.39%
7 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 117.0K 0.29%
8 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 137.4K 0.28%
9 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 34.1K 0.26%
10 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 15.1K 0.48%

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
289.7K
Shares Outstanding
2.56B

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
Binyun Ma Deputy General Manager male
Hongliang Qu Deputy General Manager
Libing Gao Chief Financial Officer & Head of Accounting Department male
Shaojun Zhang Deputy General Manager male
Shu Jun Gao Deputy GM & Secretary of the Board male
Tao Shen GM & Director male
Yufei Chen Deputy General Manager male
Yun Jie Zhou Founder & Chairman of the Board 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