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Shenzhen TVT Digital Technology Co., Ltd. (002835.SZ)

CNY11.37 +0.14 (+1.25%)
CN SHZ Industrials Security & Protection Services
Address Building B4 518057
Shenzhen, CN
CEO Li Zhi Guo
Website tvt.net.cn
IPO 2016-12-29
ISIN CNE100002C96

Explore sections of this company profile

Description

Shenzhen TVT Digital Technology Co., Ltd. is a global provider of video surveillance products and comprehensive security solutions, operating both within the People's Republic of China and internationally. Its diverse product portfolio includes advanced AI-powered devices such as network cameras for facial capture, recognition, active deterrence, and ANPR (Automatic Number Plate Recognition), along with face recognition NVRs, access control terminals, and thermal cameras. The company also offers traditional surveillance equipment, including hybrid DVRs, high-definition IP and analog cameras, speed dome cameras, and NVRs. Beyond hardware, TVT Digital Technology delivers platform products like management, stream media, and network storage software, as well as decoders and other dedicated solutions. Complementing these, it develops client software for PC and mobile devices, and supplies essential accessories such as keyboards and camera peripherals. The company's security systems are tailored for a wide range of applications, serving sectors like schools, hospitals, banks, industrial parks, communities, commercial complexes, and chain stores. Established in 2004, Shenzhen TVT Digital Technology Co., Ltd. is headquartered in Shenzhen, 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
CNY11.37 +0.14 (+1.25%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.17
Float Shares
186.71M
Free Float %
85.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.14% -7.92% -14.18% -23.28% -21.64% -19.11% -29.89% -14.52% +35.76% +49.04% +49.04%
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

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
11.37
DCF (Unlevered) 18.82 +65.5%
DCF (Levered) 18.67 +64.2%

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.

Quality scores
Altman Z-Score
7.93
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Security & Protection Services: +5.0%
    -4.1% Q1'26: +3.8% (vs Q1'25)
  • EPS growth Security & Protection Services: +23.5%
    -30.4% Q1'26: -45.8% (vs Q1'25)
  • FCF margin FCF growth · Security & Protection Services: +20.2%
    +6.9% Q1'26: -59.9% (vs Q1'25)
  • EBIT margin Security & Protection Services: +8.9%
    +12.7% Q1'26: +10.0% (vs Q1'25)
  • ROIC Security & Protection Services: +6.4%
    +21.0% Q1'26: +12.8% (vs Q1'25)
  • Share dilution Security & Protection Services: +0.1%
    -0.1% Q1'26: -0.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Security & Protection Services: -0.99×
    0.26× Q1'26: 0.46× (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 (0.27) × ERP
WACC = 98% × Ke + 2% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 18.92 Current price: 11.37
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 3/5 5/5 4/5 2/5 2/5
2026-05-28 A- 4/5 4/5 3/5 5/5 4/5 2/5 2/5
2026-05-27 A- 4/5 4/5 3/5 5/5 4/5 2/5 2/5
2026-05-26 A- 4/5 4/5 3/5 5/5 4/5 2/5 2/5
2026-05-25 A- 4/5 4/5 3/5 5/5 4/5 2/5 2/5
2026-05-22 A- 4/5 4/5 3/5 5/5 4/5 2/5 2/5
2026-05-21 A- 4/5 4/5 3/5 5/5 4/5 2/5 2/5
2026-05-20 A- 4/5 4/5 3/5 5/5 4/5 2/5 2/5
2026-05-19 A- 4/5 4/5 3/5 5/5 4/5 2/5 2/5
2026-05-18 A- 4/5 4/5 3/5 5/5 4/5 2/5 2/5
2026-05-15 A- 4/5 4/5 3/5 5/5 3/5 2/5 3/5
2026-05-14 A- 4/5 4/5 3/5 5/5 3/5 2/5 3/5
2026-05-13 A- 4/5 4/5 3/5 5/5 3/5 2/5 3/5
2026-05-12 A- 4/5 4/5 3/5 5/5 3/5 2/5 3/5
2026-05-11 A- 4/5 4/5 3/5 5/5 3/5 2/5 3/5
2026-05-08 A- 4/5 4/5 3/5 5/5 3/5 2/5 3/5
2026-05-07 A- 4/5 4/5 3/5 5/5 3/5 2/5 3/5
2026-05-06 A- 4/5 4/5 3/5 5/5 3/5 2/5 3/5
2026-04-30 A- 4/5 4/5 3/5 5/5 3/5 2/5 3/5
2026-04-29 A- 4/5 4/5 3/5 5/5 3/5 2/5 3/5
2026-04-28 A- 4/5 4/5 3/5 5/5 3/5 2/5 3/5
2026-04-27 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-24 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-04-23 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-04-22 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-04-21 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-04-20 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-04-17 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-04-16 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-146.63M
OE per share TTM
-0.67
Owner's Yield
-5.06%
Maintenance CapEx ratio
11.32%
Maint CapEx / Avg PPE
30.4%

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

This company is not held by any ETF in our universe.

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
101.3K
Shares Outstanding
218.67M

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
Han Peng Yang Deputy GM & Non-Independent Director male
Jie Liu Deputy GM, Secretary, Chief Financial Officer & Non-Independent Director male
Li Zhi Guo GM & Chairman of the Board male
Yanyun Yang Accounting Supervisor
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