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Shenzhen Genvict Technologies Co., Ltd. (002869.SZ)

CNY15.00 +0.19 (+1.28%)
CN SHZ Industrials Electrical Equipment & Parts
Address Building 11 518000
Shenzhen, CN
CEO Rui Fa Luo
IPO 2017-05-15
ISIN CNE100002QG4

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Description

Shenzhen Genvict Technologies Co., Ltd., operating with its subsidiaries, is a specialist provider of advanced equipment and integrated solutions for intelligent transportation systems, serving markets in China and internationally. The company delivers comprehensive system integration for smart transit and the Internet of Vehicles (IoV), alongside tailored solutions for highway intelligent transportation, urban traffic management, public security traffic control, and Vehicle-to-Everything (V2X) communication. Its diverse product portfolio features smart terminals for Electronic Toll Collection (ETC) and microwave roadside units, classic and issuance On-Board Units (OBUs), and IC card reading and writing devices. For urban parking applications, Genvict supplies lane controllers and vehicle identification Roadside Units (RSUs). Additionally, the company manufactures Radio Frequency Identification (RFID) readers, writers, and antennas, as well as ceramic RFID tags. Further offerings include general roadside and on-board units, and various communication modules. Genvict's client base spans governmental entities, operational service providers, and individual end-users. The company was established in 2004 and maintains its principal office 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
CNY15.00 +0.19 (+1.28%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
0.24
Float Shares
158.54M
Free Float %
91.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.48% -7.52% -15.12% -21.64% -26.31% -22.31% -30.12% -21.94% -10.05% -13.66% -13.66%
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
15.00
DCF (Levered) 0.89 -94.1%

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 2025-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.93
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Electrical Equipment & Parts: +13.1%
    -22.2% Q1'26: +22.1% (vs Q1'25)
  • EPS growth Electrical Equipment & Parts: +22.4%
    -263.0% Q1'26: -267.6% (vs Q1'25)
  • FCF margin FCF growth · Electrical Equipment & Parts: +27.2%
    -18.1% Q1'26: -46.4% (vs Q1'25)
  • EBIT margin Electrical Equipment & Parts: +8.2%
    -26.7% Q1'26: -23.9% (vs Q1'25)
  • ROIC Electrical Equipment & Parts: +6.4%
    -13.9% Q1'26: -11.3% (vs Q1'25)
  • Share dilution Electrical Equipment & Parts: +0.0%
    +0.9% Q1'26: +0.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Electrical Equipment & Parts: -0.54×
    -1.39× Q1'26: -0.67× (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 (0.72) × ERP
WACC = 96% × Ke + 4% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 15.00
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 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
622.65M
est: 688.00M (-9.5%)
604.06M
est: 743.00M (-18.7%)
2.86B
est: 4.00B (-28.4%)
1.56B
est: 2.95B (-47.0%)
3.13B
est.
301.56M
est: 809.00M (-62.7%)
491.21M
est: 1.52B (-67.6%)
512.41M
est: 1.52B (-66.2%)
596.41M
est: 670.00M (-11.0%)
464.30M
est: 863.00M (-46.2%)
1.09B
1.09B – 1.09B
+26.5% YoY
EBITDA
110.46M
est: 40.56M (+172.3%)
34.36M
est: 43.80M (-21.6%)
1.03B
est: 235.64M (+338.6%)
738.05M
est: 173.84M (+324.6%)
184.57M
est.
-203.91M
est: 47.69M (-527.6%)
39.25M
est: 89.37M (-56.1%)
69.31M
est: 89.37M (-22.4%)
105.67M
est: -62.50M (+269.1%)
-84.76M
est: -80.50M (-5.3%)
-101.86M
-101.86M – -101.86M
-26.5% YoY
EBIT
99.61M
est: -11.65M (+955.4%)
23.06M
est: -12.58M (+283.4%)
1.02B
est: -67.66M (+1,605.7%)
723.74M
est: -49.92M (+1,549.9%)
-53.00M
est.
-229.54M
est: -13.69M (-1,576.2%)
11.31M
est: -25.66M (+144.1%)
44.91M
est: -25.66M (+275.0%)
82.05M
est: -104.53M (+178.5%)
-124.02M
est: -134.64M (+7.9%)
-170.36M
-170.36M – -170.36M
-26.5% YoY
Net Income
89.42M
est: 120.99M (-26.1%)
21.65M
est: 128.97M (-83.2%)
875.26M
est: 806.38M (+8.5%)
630.63M
est: 838.91M (-24.8%)
859.45M
est.
-192.73M
est: 23.97M (-904.1%)
19.26M
est: 220.86M (-91.3%)
49.32M
est: 220.86M (-77.7%)
78.75M
est: 74.30M (+6.0%)
-129.59M
est: 82.94M (-256.2%)
91.58M
91.58M – 91.58M
+10.4% YoY
SGA
137.72M
est: 131.49M (+4.7%)
155.26M
est: 142.00M (+9.3%)
256.51M
est: 763.95M (-66.4%)
212.76M
est: 563.61M (-62.2%)
598.39M
est.
199.41M
est: 154.61M (+29.0%)
145.44M
est: 289.73M (-49.8%)
126.41M
est: 289.73M (-56.4%)
118.72M
est: 199.44M (-40.5%)
39.58M
est: 256.89M (-84.6%)
325.06M
325.06M – 325.06M
+26.5% YoY
EPS
0.57
est: 0.71 (-19.3%)
0.12
est: 0.75 (-84.1%)
4.95
est: 4.71 (+5.1%)
3.53
est: 4.90 (-28.0%)
5.02
est.
-1.08
est: 0.14 (-871.4%)
0.11
est: 1.29 (-91.5%)
0.29
est: 1.29 (-77.5%)
0.46
est: 0.43 (+7.0%)
-0.75
est: 0.48 (-256.3%)
0.53
0.53 – 0.53
+10.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 2/5 1/5 1/5 4/5 1/5 3/5
2026-05-28 C+ 2/5 2/5 1/5 1/5 4/5 1/5 3/5
2026-05-27 C+ 2/5 2/5 1/5 1/5 4/5 1/5 3/5
2026-05-26 C+ 2/5 2/5 1/5 1/5 4/5 1/5 3/5
2026-05-25 C+ 2/5 2/5 1/5 1/5 4/5 1/5 3/5
2026-05-22 C+ 2/5 2/5 1/5 1/5 4/5 1/5 3/5
2026-05-21 C+ 2/5 2/5 1/5 1/5 4/5 1/5 3/5
2026-05-20 C+ 2/5 2/5 1/5 1/5 4/5 1/5 3/5
2026-05-19 C+ 2/5 2/5 1/5 1/5 4/5 1/5 3/5
2026-05-18 C+ 2/5 2/5 1/5 1/5 4/5 1/5 3/5
2026-05-15 C 2/5 2/5 1/5 1/5 3/5 1/5 3/5
2026-05-14 C 2/5 2/5 1/5 1/5 3/5 1/5 3/5
2026-05-13 C 2/5 2/5 1/5 1/5 3/5 1/5 3/5
2026-05-12 C 2/5 2/5 1/5 1/5 3/5 1/5 3/5
2026-05-11 C 2/5 2/5 1/5 1/5 3/5 1/5 3/5
2026-05-08 C 2/5 2/5 1/5 1/5 3/5 1/5 3/5
2026-05-07 C 2/5 2/5 1/5 1/5 3/5 1/5 3/5
2026-05-06 C 2/5 2/5 1/5 1/5 3/5 1/5 3/5
2026-04-30 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-04-29 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-04-28 B- 2/5 2/5 2/5 3/5 3/5 1/5 3/5
2026-04-27 B- 2/5 2/5 2/5 4/5 2/5 1/5 3/5
2026-04-24 B- 2/5 2/5 2/5 4/5 2/5 1/5 3/5
2026-04-23 C+ 2/5 2/5 2/5 4/5 2/5 1/5 2/5
2026-04-22 C+ 2/5 2/5 2/5 4/5 2/5 1/5 2/5
2026-04-21 C+ 2/5 2/5 2/5 4/5 2/5 1/5 2/5
2026-04-20 C+ 2/5 2/5 2/5 4/5 2/5 1/5 2/5
2026-04-17 C+ 2/5 2/5 2/5 4/5 2/5 1/5 2/5
2026-04-16 C+ 2/5 2/5 2/5 4/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-112.23M
OE per share TTM
-0.65
Owner's Yield
-3.59%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
28.9%

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
-208.8K
Shares Outstanding
172.91M

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
Feng Chun Pan Accounting Supervisor
Fenglong Li Financial Director & Chief Financial Officer male
Rui Fa Luo Chairman & GM male
Shuirong Du Deputy GM of R&D Center and Employee Representative Supervisor male
Yi Zhou Board Secretary female
Yong Ping Liu Vice Chairman & Senior Vice President 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