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MLS Co., Ltd (002745.SZ)
CNY11.95
-0.33 (-2.69%)
CN SHZ Technology Hardware, Equipment & Parts
Address
No.1 Mulinsen Avenue 528415
Zhongshan, CN
Zhongshan, CN
CEO
Qing Huan Sun
Website
zsmls.com
IPO
2015-02-17
ISIN CNE100001X19
Description
MLS Co., Ltd. focuses on the entire process of LED technology, from its initial research and development to manufacturing and selling both LED components and finished lighting products. Their extensive product range includes various lighting solutions for different environments, such as industrial facilities, residential spaces, and general-purpose illumination. They also supply specialized LED elements like display diodes and modules, alongside power supply units and a wide selection of lighting fixtures. Established in 1997, the company's main operations are based in Zhongshan, China.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
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
CNY11.95
-0.33 (-2.69%)
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Volume Profile
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Liquidity & share structure
Average Volume
68M
Beta
0.44
Float Shares
811.41M
Free Float %
54.7%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.73% | +0.11% | +10.56% | +5.77% | +6.96% | -0.42% | +13.05% | +5.65% | -32.55% | -38.48% | -38.44% |
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
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
11.95
DCF (Unlevered)
22.34
+87.0%
DCF (Levered)
23.92
+100.2%
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 | 2026-03 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 1 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
1.61
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Hardware, Equipment & Parts: +10.0%+3.1% Q1'26: +21.4% (vs Q1'25)
-
EPS growth Hardware, Equipment & Parts: +20.2%-500.0% Q1'26: +180.0% (vs Q1'25)
-
FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%-7.8% Q1'26: -0.7% (vs Q1'25)
-
EBIT margin Hardware, Equipment & Parts: +8.7%-7.3% Q1'26: +10.3% (vs Q1'25)
-
ROIC Hardware, Equipment & Parts: +5.7%-15.7% Q1'26: +18.6% (vs Q1'25)
-
Share dilution Hardware, Equipment & Parts: +0.0%-0.5% ★ Q1'26: +4.7% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×-3.51× Q1'26: 0.70× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
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.
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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
3.88B
est: 3.89B (-0.1%)
|
5.52B
est: 5.52B (+0.0%)
|
8.17B
est: 8.91B (-8.3%)
|
17.95B
est: 17.54B (+2.3%)
|
18.97B
est: 19.73B (-3.8%)
|
17.38B
est: 16.67B (+4.3%)
|
19.32B
est.
|
18.61B
est: 18.54B (+0.4%)
|
16.52B
est: 18.53B (-10.9%)
|
17.54B
est: 18.53B (-5.4%)
|
16.91B
est: 19.29B (-12.3%)
|
17.44B
est: 17.60B (-0.9%)
|
18.42B
18.42B – 18.42B
+4.7% YoY
|
19.28B
19.28B – 19.28B
+4.7% YoY
|
| EBITDA |
679.14M
est: 378.56M (+79.4%)
|
1.15B
est: 537.72M (+113.9%)
|
1.74B
est: 867.89M (+100.6%)
|
2.85B
est: 1.71B (+66.8%)
|
2.57B
est: 1.92B (+33.8%)
|
2.49B
est: 1.62B (+53.6%)
|
1.88B
est.
|
3.13B
est: 1.81B (+73.6%)
|
1.51B
est: 1.80B (-16.1%)
|
1.82B
est: 1.80B (+0.9%)
|
1.60B
est: 1.72B (-6.8%)
|
-217.64M
est: 1.57B (-113.9%)
|
1.64B
1.64B – 1.64B
+4.7% YoY
|
1.72B
1.72B – 1.72B
+4.7% YoY
|
| EBIT |
369.45M
est: 168.92M (+118.7%)
|
694.82M
est: 239.95M (+189.6%)
|
1.09B
est: 387.28M (+182.3%)
|
1.44B
est: 762.48M (+88.5%)
|
1.57B
est: 857.51M (+83.6%)
|
1.47B
est: 724.51M (+103.4%)
|
839.85M
est.
|
2.05B
est: 805.62M (+153.9%)
|
595.13M
est: 805.31M (-26.1%)
|
989.02M
est: 805.31M (+22.8%)
|
767.96M
est: 674.78M (+13.8%)
|
-1.27B
est: 615.62M (-306.2%)
|
644.34M
644.34M – 644.34M
+4.7% YoY
|
674.46M
674.46M – 674.46M
+4.7% YoY
|
| Net Income |
255.55M
est: 479.85M (-46.7%)
|
473.46M
est: 790.09M (-40.1%)
|
668.55M
est: 957.48M (-30.2%)
|
720.36M
est: 950.05M (-24.2%)
|
491.70M
est: 1.26B (-61.0%)
|
301.74M
est: 304.31M (-0.8%)
|
1.21B
est.
|
1.16B
est: 801.61M (+44.6%)
|
193.91M
est: 504.72M (-61.6%)
|
429.92M
est: 504.72M (-14.8%)
|
373.79M
est: 709.08M (-47.3%)
|
-1.48B
est: 561.35M (-363.2%)
|
649.99M
649.99M – 649.99M
+15.8% YoY
|
753.39M
753.39M – 753.39M
+15.9% YoY
|
| SGA |
478.33M
est: 762.53M (-37.3%)
|
617.49M
est: 1.08B (-43.0%)
|
486.46M
est: 1.75B (-72.2%)
|
3.01B
est: 3.44B (-12.4%)
|
3.96B
est: 3.87B (+2.3%)
|
3.40B
est: 3.27B (+3.9%)
|
3.79B
est.
|
3.44B
est: 3.64B (-5.5%)
|
3.33B
est: 3.64B (-8.5%)
|
3.54B
est: 3.64B (-2.6%)
|
3.34B
est: 3.39B (-1.4%)
|
1.62B
est: 3.09B (-47.6%)
|
3.24B
3.24B – 3.24B
+4.7% YoY
|
3.39B
3.39B – 3.39B
+4.7% YoY
|
| EPS |
0.29
est: 0.32 (-10.3%)
|
0.48
est: 0.53 (-9.8%)
|
0.63
est: 0.65 (-2.3%)
|
0.60
est: 0.64 (-6.3%)
|
0.38
est: 0.85 (-55.3%)
|
0.22
est: 0.21 (+7.3%)
|
0.81
est.
|
0.78
est: 0.54 (+44.4%)
|
0.13
est: 0.34 (-61.8%)
|
0.29
est: 0.34 (-14.7%)
|
0.25
est: 0.48 (-47.9%)
|
-1.00
est: 0.38 (-363.2%)
|
0.44
0.44 – 0.44
+15.8% YoY
|
0.51
0.51 – 0.51
+15.9% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | B- | 3/5 | 5/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-08 | B | 3/5 | 5/5 | 1/5 | 1/5 | 3/5 | 1/5 | 5/5 |
| 2026-05-07 | B | 3/5 | 5/5 | 1/5 | 1/5 | 3/5 | 1/5 | 5/5 |
| 2026-05-06 | B | 3/5 | 5/5 | 1/5 | 1/5 | 3/5 | 1/5 | 5/5 |
| 2026-04-30 | B | 3/5 | 5/5 | 1/5 | 1/5 | 3/5 | 1/5 | 5/5 |
| 2026-04-29 | B- | 2/5 | 4/5 | 1/5 | 1/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-28 | B | 3/5 | 4/5 | 2/5 | 3/5 | 2/5 | 1/5 | 5/5 |
| 2026-04-27 | B+ | 3/5 | 5/5 | 2/5 | 3/5 | 2/5 | 1/5 | 5/5 |
| 2026-04-24 | B | 3/5 | 5/5 | 2/5 | 3/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-23 | B | 3/5 | 5/5 | 2/5 | 3/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-22 | B | 3/5 | 5/5 | 2/5 | 3/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-21 | B | 3/5 | 5/5 | 2/5 | 3/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-20 | B | 3/5 | 5/5 | 2/5 | 3/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-17 | B | 3/5 | 4/5 | 2/5 | 3/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-16 | B | 3/5 | 4/5 | 2/5 | 3/5 | 2/5 | 1/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
1.05B
OE per share TTM
0.70
Owner's Yield
7.32%
Maintenance CapEx ratio
8.62%
Maint CapEx / Avg PPE
34.0%
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 22 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | State Street SPDR S&P Emerging Markets Small Cap ETF EWX | 0.03% | 200.1K | 0.65% |
| 2 | iShares Emerging Markets Equity Factor ETF EMGF | 0.02% | 451.1K | 0.26% |
| 3 | State Street SPDR S&P Emerging Asia Pacific ETF GMF | 0.01% | 45.8K | 0.49% |
| 4 | Dimensional - Emerging Markets Core Equity 2 ETF DFEM | 0.01% | 588.4K | 0.39% |
| 5 | Dimensional - Emerging Markets Value ETF DFEV | 0.01% | 125.4K | 0.46% |
| 6 | Vanguard FTSE All-World ex-US Small-Cap ETF VSS | 0.00% | 604.7K | 0.06% |
| 7 | Dimensional Emerging Markets Sustainability Core 1 ETF DFSE | 0.00% | 19.0K | 0.44% |
| 8 | Dimensional - Emerging Core Equity Market ETF DFAE | 0.00% | 204.9K | 0.29% |
| 9 | Dimensional World ex U.S. Core Equity 2 ETF DFAX | 0.00% | 182.1K | 0.28% |
| 10 | Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO | 0.00% | 40.9K | 0.26% |
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
-82.6K
Shares Outstanding
1.48B
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
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Bao Zhen Wang | Accounting Supervisor | — | — |
| Guan Qun Li | Director, Chief Financial Officer, Secretary & Deputy GM | — | male |
| Guo Qing Tang | Executive General Manager | — | male |
| Li Hong Zhou | Vice Chairman & Deputy GM | — | male |
| Qing Huan Sun | Chairman & GM | — | 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
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 002745.SZ
Short-term intention
Target Price Distribution
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.
