Subscribe

Guangzhou Shiyuan Electronic Technology Company Limited (002841.SZ)

CNY48.19 -3.41 (-6.61%)
CN SHZ Technology Hardware, Equipment & Parts
Address No. 6, Yunpu 4th Road 510530
Guangzhou, CN
CEO Kaiqi Zhou
Website cvte.com
IPO 2017-01-20
ISIN CNE100002K47

Explore sections of this company profile

Description

Guangzhou Shiyuan Electronic Technology Company Limited, established in 2005 and headquartered in Guangzhou, China, primarily specializes in the design, development, and distribution of liquid crystal display (LCD) control boards and interactive intelligent display devices within the Chinese market. Beyond its core business, the company's extensive operations also encompass the global trade of technology and various commodities, alongside advanced engineering and experimental research and development. It provides wholesale and retail services for computer hardware, software, and peripheral equipment, as well as sales of consumer audio-visual products. Additionally, Guangzhou Shiyuan Electronic Technology offers software creation services, maintenance and repair for household electronic items, computers, and their accessories, and expert information technology advisory support.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
CNY48.19 -3.41 (-6.61%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
5M
Beta
0.58
Float Shares
415.67M
Free Float %
59.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.35% -4.57% -2.90% -5.48% -4.79% -7.80% +8.85% -41.62% -72.08% +112.94% +112.94%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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
48.19
DCF (Unlevered) 13.53 -71.9%
DCF (Levered) 27.83 -42.2%

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 2026-05 Change
Strong Buy 1 0
Buy 4 -2
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.60
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Hardware, Equipment & Parts: +10.0%
    +8.5% Q1'26: +23.9% (vs Q1'25)
  • ✓
    EPS growth Hardware, Equipment & Parts: +20.2%
    +4.3% Q1'26: +56.5% (vs Q1'25)
  • ✗
    FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    -0.3% Q1'26: -20.8% (vs Q1'25)
  • ✗
    EBIT margin Hardware, Equipment & Parts: +8.7%
    +3.1% Q1'26: +2.7% (vs Q1'25)
  • ✗
    ROIC Hardware, Equipment & Parts: +5.7%
    +6.4% ★ Q1'26: +5.1% (vs Q1'25)
  • ✓
    Share dilution Hardware, Equipment & Parts: +0.0%
    0.0% Q1'26: -2.2% (vs Q1'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    4.23× ★ Q1'26: 8.89× (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 (0.61) × ERP
WACC = 85% × Ke + 15% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 13.61 Current price: 48.19
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 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
2 Rev. Ana.
1 EPS Ana. 		Dec 2027
4 Rev. Ana.
1 EPS Ana. 		Dec 2028
2 Rev. Ana.
1 EPS Ana.
Revenue
10.87B
est: 10.49B (+3.6%)
16.98B
est: 16.99B (-0.1%)
17.05B
est: 17.11B (-0.4%)
17.13B
est: 17.48B (-2.0%)
21.23B
est: 21.22B (+0.0%)
20.99B
est: 20.97B (+0.1%)
20.17B
est: 20.37B (-0.9%)
22.40B
est: 22.84B (-1.9%)
24.31B
est: 24.35B (-0.2%)
27.31B
27.26B – 27.36B
+12.1% YoY
30.22B
28.96B – 32.62B
+10.7% YoY
33.17B
32.41B – 34.59B
+9.8% YoY
EBITDA
777.84M
est: 841.24M (-7.5%)
1.18B
est: 1.36B (-13.5%)
1.80B
est: 1.37B (+31.4%)
1.94B
est: 1.40B (+38.3%)
1.68B
est: 1.70B (-1.1%)
2.05B
est: 1.68B (+21.8%)
1.31B
est: 1.63B (-19.7%)
1.03B
est: 1.52B (-32.4%)
1.09B
est: 1.62B (-32.6%)
1.82B
1.81B – 1.82B
+12.1% YoY
2.01B
1.93B – 2.17B
+10.7% YoY
2.21B
2.16B – 2.30B
+9.8% YoY
EBIT
729.48M
est: 741.89M (-1.7%)
1.11B
est: 1.20B (-8.0%)
1.69B
est: 1.21B (+39.8%)
1.81B
est: 1.24B (+46.2%)
1.52B
est: 1.50B (+0.9%)
1.87B
est: 1.48B (+26.2%)
1.09B
est: 1.44B (-24.0%)
746.47M
est: 1.27B (-41.4%)
751.68M
est: 1.36B (-44.7%)
1.52B
1.52B – 1.53B
+12.1% YoY
1.69B
1.62B – 1.82B
+10.7% YoY
1.85B
1.81B – 1.93B
+9.8% YoY
Net Income
691.08M
est: 826.47M (-16.4%)
1.00B
est: 1.07B (-6.0%)
1.61B
est: 1.64B (-1.9%)
1.90B
est: 1.99B (-4.7%)
1.70B
est: 1.75B (-3.1%)
2.07B
est: 2.05B (+1.3%)
1.37B
est: 1.41B (-2.7%)
970.96M
est: 1.15B (-15.4%)
1.01B
est: 1.02B (-0.2%)
1.17B
1.14B – 1.24B
+15.2% YoY
1.40B
1.35B – 1.47B
+19.2% YoY
1.66B
1.61B – 1.75B
+19.0% YoY
SGA
845.73M
est: 1.16B (-27.3%)
1.30B
est: 1.89B (-31.1%)
1.79B
est: 1.90B (-5.8%)
1.70B
est: 1.94B (-12.5%)
2.35B
est: 2.36B (-0.3%)
2.38B
est: 2.33B (+2.2%)
2.54B
est: 2.26B (+12.2%)
2.38B
est: 2.49B (-4.3%)
2.16B
est: 2.65B (-18.7%)
2.97B
2.97B – 2.98B
+12.1% YoY
3.29B
3.15B – 3.55B
+10.7% YoY
3.61B
3.53B – 3.77B
+9.8% YoY
EPS
1.08
est: 1.19 (-9.4%)
1.55
est: 1.54 (+0.6%)
2.49
est: 2.37 (+5.2%)
2.91
est: 2.88 (+1.2%)
2.61
est: 2.53 (+3.3%)
3.05
est: 2.95 (+3.4%)
1.97
est: 2.03 (-3.0%)
1.41
est: 1.66 (-14.8%)
1.46
est: 1.47 (-0.3%)
1.69
1.64 – 1.78
+15.2% YoY
2.01
1.95 – 2.12
+19.2% YoY
2.39
2.32 – 2.53
+19.0% YoY
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 4/5 2/5 3/5 4/5
2026-05-28 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-27 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-26 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-25 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-22 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-21 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-20 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-19 A- 4/5 4/5 4/5 4/5 2/5 3/5 4/5
2026-05-18 A- 4/5 4/5 4/5 4/5 2/5 3/5 4/5
2026-05-15 A- 4/5 4/5 4/5 4/5 2/5 3/5 4/5
2026-05-14 A- 4/5 4/5 4/5 4/5 2/5 3/5 4/5
2026-05-13 A- 4/5 4/5 4/5 4/5 2/5 3/5 4/5
2026-05-12 A- 4/5 4/5 4/5 4/5 2/5 3/5 4/5
2026-05-11 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-08 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-07 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-06 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-30 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-04-29 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-04-28 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-04-27 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-04-24 B+ 3/5 3/5 3/5 4/5 2/5 3/5 4/5
2026-04-23 B+ 3/5 3/5 3/5 4/5 1/5 3/5 4/5
2026-04-22 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-04-21 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-04-20 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-04-17 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-04-16 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-223.97M
OE per share TTM
-0.31
Owner's Yield
-0.89%
Maintenance CapEx ratio
60.15%
Maint CapEx / Avg PPE
14.3%

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 36 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.22% 79.7K 0.65%
2 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF DGSD.L 0.03% 14.4K 0.54%
3 State Street SPDR S&P China ETF GXC 0.03% 118.9K 0.59%
4 iShares Emerging Markets Equity Factor ETF EMGF 0.02% 403.9K 0.26%
5 WisdomTree Emerging Markets SmallCap Dividend Fund DGS 0.02% 362.4K 0.58%
6 Franklin FTSE China ETF FLCH 0.02% 51.1K 0.19%
7 HSBC Emerging Market Screened Equity UCITS ETF HSEM.L 0.01% 25.7K 0.18%
8 Franklin FTSE China UCITS ETF FLXC.L 0.01% 126.0K 0.19%
9 Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR 0.01% 3.9K 0.15%
10 Dimensional - Emerging Markets Value ETF DFEV 0.01% 121.9K 0.46%

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
110.9K
Shares Outstanding
696.02M

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
Kaiqi Zhou Vice Chairman & GM — male
Lihua Hu Chief Financial Officer — male
Na Li Human Resource Manager — female
Wei Fei Board Secretary — 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.

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.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

Related companies

Largest companies in Hardware, Equipment & Parts