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Xiamen Intretech Inc. (002925.SZ)

CNY22.68 +1.24 (+5.78%)
CN SHZ Technology Consumer Electronics
Address No.100, Dongfu West Road 361027
Xiamen, CN
CEO Ming Yang
IPO 2018-01-15
ISIN CNE1000033H6

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Description

Xiamen Intretech Inc., established in 2011 and headquartered in Xiamen, China, specializes in the development, manufacturing, and global distribution of intelligent control systems, consumer electronics, and advanced smart manufacturing solutions. The company's extensive portfolio includes comprehensive smart factory platforms, intelligent home systems (encompassing smart security, lighting, entertainment, energy management, and environmental controls), and cutting-edge smart vehicle technologies. Additionally, Intretech provides specialized smart solutions such as precision test systems, advanced industrial robotics, and integrated automation and digital transformation services. These offerings cater to a diverse array of sectors, including electronics, food and beverage, petrochemicals, machinery, metals, automotive, telecommunications, semiconductors, healthcare, and furniture manufacturing, among others.

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
CNY22.68 +1.24 (+5.78%)
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Volume Profile
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Liquidity & share structure
Average Volume
16M
Beta
0.84
Float Shares
229.82M
Free Float %
29.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.08% -4.84% +0.42% -19.00% +4.84% +12.51% +15.66% -5.17% -55.50% +0.00% +0.00%
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
22.68
DCF (Unlevered) 3.90 -82.8%
DCF (Levered) 2.24 -90.1%

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 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.02
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Consumer Electronics: +7.8%
    +15.6% Q1'26: +32.4% (vs Q1'25)
  • EPS growth Consumer Electronics: +23.0%
    +133.3% Q1'26: +20.0% (vs Q1'25)
  • FCF margin FCF growth · Consumer Electronics: +37.3%
    +12.7% Q1'26: +2.6% (vs Q1'25)
  • EBIT margin Consumer Electronics: +5.7%
    +17.4% Q1'26: +9.5% (vs Q1'25)
  • ROIC Consumer Electronics: +4.9%
    +10.2% Q1'26: +5.9% (vs Q1'25)
  • Share dilution Consumer Electronics: +0.0%
    -1.7% Q1'26: +1.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Consumer Electronics: -0.57×
    1.79× Q1'26: 3.64× (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 (0.89) × ERP
WACC = 90% × Ke + 10% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3.92 Current price: 22.68
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 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
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
2.78B
est: 2.93B (-5.2%)
3.85B
est: 3.76B (+2.6%)
5.32B
est: 5.07B (+4.9%)
7.06B
est: 7.55B (-6.5%)
4.35B
est: 4.62B (-5.9%)
3.86B
est: 3.97B (-2.7%)
3.57B
est: 3.55B (+0.7%)
4.13B
est: 4.09B (+1.1%)
5.24B
5.24B – 5.24B
+28.3% YoY
6.24B
6.24B – 6.24B
+19.0% YoY
7.27B
7.27B – 7.27B
+16.5% YoY
EBITDA
817.55M
est: 504.82M (+61.9%)
1.04B
est: 647.08M (+60.2%)
1.29B
est: 873.54M (+48.2%)
1.31B
est: 1.30B (+1.0%)
705.29M
est: 795.46M (-11.3%)
601.26M
est: 683.33M (-12.0%)
406.25M
est: 594.75M (-31.7%)
910.68M
est: 685.19M (+32.9%)
879.15M
879.15M – 879.15M
+28.3% YoY
1.05B
1.05B – 1.05B
+19.0% YoY
1.22B
1.22B – 1.22B
+16.5% YoY
EBIT
780.19M
est: 412.59M (+89.1%)
975.52M
est: 528.86M (+84.5%)
1.19B
est: 713.94M (+66.3%)
1.15B
est: 1.06B (+8.1%)
572.29M
est: 650.13M (-12.0%)
455.16M
est: 558.48M (-18.5%)
244.12M
est: 464.18M (-47.4%)
716.89M
est: 534.78M (+34.1%)
686.15M
686.15M – 686.15M
+28.3% YoY
816.83M
816.83M – 816.83M
+19.0% YoY
951.57M
951.57M – 951.57M
+16.5% YoY
Net Income
813.67M
est: 831.69M (-2.2%)
973.17M
est: 932.85M (+4.3%)
1.02B
est: 1.06B (-3.6%)
1.09B
est: 1.17B (-6.9%)
693.36M
est: 724.09M (-4.2%)
450.51M
est: 457.32M (-1.5%)
251.52M
est: 258.56M (-2.7%)
577.07M
est: 299.77M (+92.5%)
427.18M
427.18M – 427.18M
+42.5% YoY
528.35M
528.35M – 528.35M
+23.7% YoY
624.53M
624.53M – 624.53M
+18.2% YoY
SGA
165.48M
est: 186.57M (-11.3%)
227.92M
est: 239.15M (-4.7%)
233.23M
est: 322.84M (-27.8%)
365.78M
est: 480.80M (-23.9%)
265.25M
est: 293.98M (-9.8%)
256.99M
est: 252.54M (+1.8%)
339.49M
est: 213.68M (+58.9%)
110.37M
est: 246.17M (-55.2%)
315.85M
315.85M – 315.85M
+28.3% YoY
376.01M
376.01M – 376.01M
+19.0% YoY
438.03M
438.03M – 438.03M
+16.5% YoY
EPS
1.06
est: 1.09 (-2.9%)
1.25
est: 1.22 (+2.1%)
1.32
est: 1.39 (-5.3%)
1.40
est: 1.54 (-9.1%)
0.90
est: 0.95 (-5.3%)
0.58
est: 0.60 (-3.3%)
0.33
est: 0.35 (-4.3%)
0.77
est: 0.40 (+92.5%)
0.57
0.57 – 0.57
+42.5% YoY
0.71
0.71 – 0.71
+23.7% YoY
0.83
0.83 – 0.83
+18.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 3/5 4/5 4/5 2/5 2/5 3/5
2026-05-28 B+ 3/5 3/5 4/5 4/5 2/5 2/5 3/5
2026-05-27 B+ 3/5 3/5 4/5 4/5 2/5 2/5 3/5
2026-05-26 B+ 3/5 3/5 4/5 4/5 2/5 2/5 3/5
2026-05-25 B+ 3/5 3/5 4/5 4/5 2/5 2/5 3/5
2026-05-22 B+ 3/5 3/5 4/5 4/5 2/5 2/5 3/5
2026-05-21 B+ 3/5 3/5 4/5 4/5 2/5 2/5 3/5
2026-05-20 B+ 3/5 3/5 4/5 4/5 2/5 2/5 3/5
2026-05-19 B+ 3/5 3/5 4/5 4/5 2/5 2/5 3/5
2026-05-18 B+ 3/5 3/5 4/5 4/5 2/5 2/5 3/5
2026-05-15 B+ 3/5 2/5 4/5 4/5 2/5 3/5 3/5
2026-05-14 B+ 3/5 2/5 4/5 4/5 2/5 3/5 3/5
2026-05-13 B+ 3/5 2/5 4/5 4/5 2/5 3/5 3/5
2026-05-12 B+ 3/5 2/5 4/5 4/5 2/5 3/5 3/5
2026-05-11 B+ 3/5 2/5 4/5 4/5 2/5 3/5 3/5
2026-05-08 B+ 3/5 3/5 4/5 4/5 2/5 3/5 3/5
2026-05-07 B+ 3/5 3/5 4/5 4/5 2/5 3/5 3/5
2026-05-06 B+ 3/5 3/5 4/5 4/5 2/5 3/5 3/5
2026-04-30 B+ 3/5 2/5 4/5 4/5 2/5 3/5 3/5
2026-04-29 B 3/5 2/5 3/5 4/5 2/5 3/5 3/5
2026-04-28 B 3/5 2/5 3/5 4/5 2/5 3/5 3/5
2026-04-27 B 3/5 2/5 3/5 4/5 2/5 3/5 3/5
2026-04-24 B 3/5 2/5 3/5 4/5 2/5 3/5 3/5
2026-04-23 B 3/5 2/5 3/5 4/5 2/5 3/5 3/5
2026-04-22 B 3/5 2/5 3/5 4/5 2/5 3/5 3/5
2026-04-21 B 3/5 2/5 3/5 4/5 2/5 3/5 3/5
2026-04-20 B 3/5 2/5 3/5 4/5 2/5 3/5 3/5
2026-04-17 B 3/5 2/5 3/5 4/5 2/5 3/5 3/5
2026-04-16 B 3/5 2/5 3/5 4/5 2/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
131.88M
OE per share TTM
0.16
Owner's Yield
0.89%
Maintenance CapEx ratio
27.33%
Maint CapEx / Avg PPE
37.8%

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 25 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Asia Pacific ETF GMF 0.01% 44.7K 0.49%
2 Franklin FTSE China UCITS ETF FLXC.L 0.01% 101.8K 0.19%
3 Vanguard FTSE Asia ex Japan Shares Index ETF VAE.AX 0.00% 17.5K 0.40%
4 Schwab Emerging Markets Equity ETF SCHE 0.00% 337.6K 0.06%
5 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 161.0K 0.39%
6 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 124.7K 0.29%
7 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 17.8K 0.48%
8 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 40.2K 0.26%
9 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.99M 0.06%
10 Vanguard ESG International Stock ETF VSGX 0.00% 52.7K 0.10%

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
121.0K
Shares Outstanding
771.67M

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
Dexue Xu Sponsor Representative
Hairong Hu Vice President & Director male
Hui Jing Guo Accounting Supervisor
Jinmiao Li Chief Financial Officer & Board Secretary male
Ming Yang President & Director male
Xianfeng Lin Executive Vice President & Director 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