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Tonze New Energy Technology Co.,Ltd. (002759.SZ)

CNY17.75 -1.97 (-9.99%)
CN SHZ Consumer Cyclical Furnishings, Fixtures & Appliances
Address No.12-12 Block 515021
Shantou, CN
CEO Xi Dun Wu
Website tonze.com
IPO 2015-05-28
ISIN CNE100002037

Explore sections of this company profile

Description

Founded in 1996 and based in Shantou, China, Tonze New Energy Technology Co.,Ltd. (previously Guangdong Tonze Electric Co., Ltd.) specializes in the development, production, and distribution of a wide array of domestic consumer electronics and medical instruments for the Chinese market. Their extensive catalog of household goods includes items such as yogurt makers, health pots, steam cooking units, electric kettles, slow cookers, rice preparation appliances, and various other electric cooking devices, alongside NTC thermistor temperature sensors. Additionally, the company provides medical equipment, notably digital thermometer monitors.

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
CNY17.75 -1.97 (-9.99%)
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Volume Profile
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Liquidity & share structure
Average Volume
50M
Beta
0.70
Float Shares
367.42M
Free Float %
74.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.62% -4.99% +2.70% -2.76% -23.69% -20.42% +369.50% +152.05% +91.35% +155.36% +433.96%
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
17.75
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.23
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Furnishings, Fixtures & Appliances: +2.7%
    +44.2% Q1'26: +91.1% (vs Q1'25)
  • EPS growth Furnishings, Fixtures & Appliances: +4.0%
    +105.9% Q1'26: +1,075.0% (vs Q1'25)
  • FCF margin FCF growth · Furnishings, Fixtures & Appliances: +24.2%
    -19.5% Q1'26: -16.8% (vs Q1'25)
  • EBIT margin Furnishings, Fixtures & Appliances: +6.9%
    +5.9% Q1'26: +30.2% (vs Q1'25)
  • ROIC Furnishings, Fixtures & Appliances: +6.4%
    +4.2% Q1'26: +23.9% (vs Q1'25)
  • Share dilution Furnishings, Fixtures & Appliances: +0.1%
    +2.3% Q1'26: -7.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Furnishings, Fixtures & Appliances: -0.16×
    2.82× Q1'26: 1.08× (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 (1.96) × ERP
WACC = 95% × Ke + 5% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 17.75
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 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
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.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
498.88M
est: 445.56M (+12.0%)
853.37M
est: 504.15M (+69.3%)
860.64M
est: 572.62M (+50.3%)
742.83M
est: 753.00M (-1.4%)
2.25B
est: 1.59B (+42.0%)
3.27B
est: 1.73B (+89.7%)
2.05B
est: 445.56M (+361.1%)
2.96B
est: 445.56M (+565.1%)
504.15M
504.15M – 504.15M
+13.1% YoY
572.62M
572.62M – 572.62M
+13.6% YoY
753.00M
753.00M – 753.00M
+31.5% YoY
1.59B
1.59B – 1.59B
+110.6% YoY
1.73B
1.73B – 1.73B
+8.8% YoY
EBITDA
108.31M
est: 62.90M (+72.2%)
238.37M
est: 71.18M (+234.9%)
142.60M
est: 80.84M (+76.4%)
74.54M
est: 106.31M (-29.9%)
943.85M
est: 223.91M (+321.5%)
706.19M
est: 243.68M (+189.8%)
-221.62M
est: 65.81M (-436.7%)
394.16M
est: 65.81M (+498.9%)
74.47M
74.47M – 74.47M
+13.1% YoY
84.58M
84.58M – 84.58M
+13.6% YoY
111.23M
111.23M – 111.23M
+31.5% YoY
234.27M
234.27M – 234.27M
+110.6% YoY
254.95M
254.95M – 254.95M
+8.8% YoY
EBIT
86.67M
est: 39.13M (+121.5%)
200.72M
est: 44.28M (+353.3%)
90.22M
est: 50.29M (+79.4%)
15.28M
est: 66.13M (-76.9%)
884.42M
est: 139.29M (+534.9%)
619.18M
est: 151.59M (+308.5%)
-381.04M
est: 42.60M (-994.5%)
176.16M
est: 42.60M (+313.6%)
48.20M
48.20M – 48.20M
+13.1% YoY
54.74M
54.74M – 54.74M
+13.6% YoY
71.99M
71.99M – 71.99M
+31.5% YoY
151.62M
151.62M – 151.62M
+110.6% YoY
165.01M
165.01M – 165.01M
+8.8% YoY
Net Income
77.01M
est: 140.61M (-45.2%)
22.18M
est: 160.69M (-86.2%)
83.80M
est: 195.85M (-57.2%)
-10.78M
est: 5.02M (-314.7%)
745.03M
est: 607.63M (+22.6%)
526.30M
est: 537.32M (-2.1%)
-1.36B
est: 143.82M (-1,046.3%)
82.18M
est: 143.82M (-42.9%)
164.36M
164.36M – 164.36M
+14.3% YoY
200.32M
200.32M – 200.32M
+21.9% YoY
5.14M
5.14M – 5.14M
-97.4% YoY
621.50M
621.50M – 621.50M
+12,000.0% YoY
549.59M
549.59M – 549.59M
-11.6% YoY
SGA
83.80M
est: 35.73M (+134.6%)
86.22M
est: 40.42M (+113.3%)
92.02M
est: 45.91M (+100.4%)
79.86M
est: 60.38M (+32.3%)
179.65M
est: 127.17M (+41.3%)
180.37M
est: 138.39M (+30.3%)
187.69M
est: 27.75M (+576.3%)
53.54M
est: 27.75M (+92.9%)
31.40M
31.40M – 31.40M
+13.1% YoY
35.67M
35.67M – 35.67M
+13.6% YoY
46.91M
46.91M – 46.91M
+31.5% YoY
98.79M
98.79M – 98.79M
+110.6% YoY
107.52M
107.52M – 107.52M
+8.8% YoY
EPS
0.30
est: 0.28 (+7.1%)
0.05
est: 0.32 (-84.4%)
0.19
est: 0.39 (-51.3%)
-0.03
est: 0.01 (-368.0%)
1.85
est: 1.21 (+52.9%)
1.31
est: 1.07 (+22.4%)
-2.71
est: 0.28 (-1,067.9%)
0.16
est: 0.28 (-42.9%)
0.32
0.32 – 0.32
+14.3% YoY
0.39
0.39 – 0.39
+21.9% YoY
0.01
0.01 – 0.01
-97.4% YoY
1.21
1.21 – 1.21
+12,000.0% YoY
1.07
1.07 – 1.07
-11.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-11 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-08 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-07 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-06 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-04-30 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-04-29 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-04-28 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-04-27 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-04-24 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-04-23 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-04-22 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-04-21 C 2/5 1/5 2/5 4/5 1/5 1/5 1/5
2026-04-20 C 2/5 1/5 2/5 4/5 1/5 1/5 1/5
2026-04-17 C 2/5 1/5 2/5 4/5 1/5 1/5 1/5
2026-04-16 C 2/5 1/5 2/5 4/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
397.98M
OE per share TTM
0.76
Owner's Yield
2.09%
Maintenance CapEx ratio
112.46%
Maint CapEx / Avg PPE
75.1%

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 16 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 458.5K 0.29%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 498.9K 0.06%
3 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 17.7K 0.48%
4 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 39.9K 0.26%
5 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.97M 0.06%
6 Vanguard Total International Stock ETF VXUS 0.00% 2.05M 0.05%
7 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 26.6K 0.28%
8 Vanguard Total World Stock ETF VT 0.00% 158.1K 0.06%
9 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 3.2K 0.22%
10 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 9.5K 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
129.6K
Shares Outstanding
491.76M

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
Di Wang Deputy General Manager male
Huiping Tao Deputy GM & Director male
Junming Chen Deputy GM & Director male
Qiong Chen Accounting Supervisor
Shuai Zhou Deputy General Manager male
Wen Long Zheng Deputy GM & Board Secretary male
Xi Dun Wu GM & Chairman male
Xiao Bing He Deputy General Manager male
Zhi Xuan Yang Financial Director male
Zhixiong Lin 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