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Shenzhen Capol International & Associatesco.,Ltd (002949.SZ)
CNY10.13
+0.17 (+1.71%)
CN SHZ Industrials Engineering & Construction
Address
Room 101, Building 3 518031
Shenzhen, GD, CN
Shenzhen, GD, CN
CEO
Qian Chu
Website
capol.cn
IPO
2019-02-26
ISIN CNE100003JL7
Description
Shenzhen Capol International & Associates Co., Ltd. engages in architectural design, research & development and its extended business. It offers engineering design and consulting, engineering supervision, project management, and procurement of materials for general contracting. The company was founded by Qian Chu on August 9, 1993 and 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
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
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
CNY10.13
+0.17 (+1.71%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
0.58
Float Shares
39.65M
Free Float %
20.2%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.50% | -10.64% | -15.91% | -24.19% | -15.15% | -22.19% | -13.07% | -13.20% | -32.29% | -20.03% | -20.03% |
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
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
10.13
DCF (Unlevered)
11.73
+15.8%
DCF (Levered)
9.78
-3.4%
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 | 2 | -1 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
2.16
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Engineering & Construction: +6.7%+3.1% Q1'26: -24.8% (vs Q1'25)
-
EPS growth Engineering & Construction: +20.8%-27.0% Q1'26: +81.0% (vs Q1'25)
-
FCF margin FCF growth · Engineering & Construction: +51.6%+6.9% ★ Q1'26: -36.0% (vs Q1'25)
-
EBIT margin Engineering & Construction: +7.0%+12.5% ★ Q1'26: +3.8% (vs Q1'25)
-
ROIC Engineering & Construction: +6.4%+19.5% ★ Q1'26: +1.5% (vs Q1'25)
-
Share dilution Engineering & Construction: +0.0%-1.6% ★ Q1'26: -0.2% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Engineering & Construction: -0.38×0.02× ★ Q1'26: 15.46× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
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.
Consensus Estimates
| Metric |
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. |
Dec 2027 1 Rev. Ana. 1 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
1.89B
est: 1.83B (+3.3%)
|
2.54B
est.
|
2.88B
est: 2.14B (+34.4%)
|
1.83B
est: 1.75B (+4.3%)
|
1.51B
est: 1.75B (-13.9%)
|
1.17B
est: 1.54B (-24.2%)
|
1.20B
est: 1.20B (+0.6%)
|
1.09B
1.09B – 1.09B
-8.9% YoY
|
1.13B
1.13B – 1.13B
+4.1% YoY
|
1.19B
1.19B – 1.19B
+4.6% YoY
|
| EBITDA |
257.58M
est: 271.27M (-5.0%)
|
376.20M
est.
|
199.04M
est: 316.43M (-37.1%)
|
202.57M
est: 235.72M (-14.1%)
|
255.48M
est: 235.72M (+8.4%)
|
219.11M
est: 459.18M (-52.3%)
|
208.49M
est: 356.76M (-41.6%)
|
325.13M
325.13M – 325.13M
-8.9% YoY
|
338.30M
338.30M – 338.30M
+4.1% YoY
|
354.03M
354.03M – 354.03M
+4.6% YoY
|
| EBIT |
224.79M
est: 203.87M (+10.3%)
|
282.73M
est.
|
160.81M
est: 237.81M (-32.4%)
|
170.95M
est: 201.77M (-15.3%)
|
223.91M
est: 201.77M (+11.0%)
|
186.31M
est: 338.08M (-44.9%)
|
150.67M
est: 262.67M (-42.6%)
|
239.39M
239.39M – 239.39M
-8.9% YoY
|
249.08M
249.08M – 249.08M
+4.1% YoY
|
260.66M
260.66M – 260.66M
+4.6% YoY
|
| Net Income |
173.27M
est: 172.13M (+0.7%)
|
141.27M
est.
|
105.35M
est: 150.86M (-30.2%)
|
112.18M
est: 178.46M (-37.1%)
|
161.33M
est: 178.46M (-9.6%)
|
125.30M
est: 180.46M (-30.6%)
|
90.59M
est: 130.77M (-30.7%)
|
100.69M
100.69M – 100.69M
-23.0% YoY
|
106.57M
106.57M – 106.57M
+5.8% YoY
|
114.42M
114.42M – 114.42M
+7.4% YoY
|
| SGA |
164.34M
est: 54.01M (+204.3%)
|
74.90M
est.
|
213.79M
est: 63.00M (+239.4%)
|
208.17M
est: 176.11M (+18.2%)
|
161.80M
est: 176.11M (-8.1%)
|
140.81M
est: 137.36M (+2.5%)
|
35.58M
est: 106.72M (-66.7%)
|
97.26M
97.26M – 97.26M
-8.9% YoY
|
101.20M
101.20M – 101.20M
+4.1% YoY
|
105.91M
105.91M – 105.91M
+4.6% YoY
|
| EPS |
0.88
est: 0.88 (+0.2%)
|
0.72
est.
|
0.54
est: 0.77 (-29.8%)
|
0.57
est: 0.90 (-36.3%)
|
0.82
est: 0.90 (-8.4%)
|
0.64
est: 0.92 (-30.4%)
|
0.46
est: 0.67 (-31.0%)
|
0.51
0.51 – 0.51
-23.0% YoY
|
0.54
0.54 – 0.54
+5.8% YoY
|
0.58
0.58 – 0.58
+7.4% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-28 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-27 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-26 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-25 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-22 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-21 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-20 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-19 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-18 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-15 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-14 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-13 | B | 3/5 | 3/5 | 3/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-12 | B | 3/5 | 3/5 | 3/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-11 | B | 3/5 | 3/5 | 3/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-08 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-07 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-06 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 4/5 | 2/5 | 3/5 |
| 2026-04-30 | B+ | 3/5 | 4/5 | 2/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-04-29 | B+ | 3/5 | 4/5 | 2/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-04-28 | B+ | 3/5 | 4/5 | 2/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-04-27 | B+ | 3/5 | 4/5 | 2/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-04-24 | B+ | 3/5 | 4/5 | 2/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-04-23 | B | 3/5 | 4/5 | 2/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-22 | B | 3/5 | 4/5 | 2/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-21 | B | 3/5 | 4/5 | 2/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-20 | B | 3/5 | 4/5 | 2/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-17 | B- | 2/5 | 4/5 | 2/5 | 4/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-16 | B | 3/5 | 3/5 | 2/5 | 4/5 | 2/5 | 2/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-411.32M
OE per share TTM
-2.10
Owner's Yield
-17.34%
Maintenance CapEx ratio
695.08%
Maint CapEx / Avg PPE
36.8%
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
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
63.3K
Shares Outstanding
196.05M
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
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Dan Zeng | Accounting Supervisory | — | — |
| Lian Luo | Supervisor & Deputy Manager of Operation | — | female |
| Lin Zhang | Deputy General Manager | — | male |
| Qian Chu | GM & Non-Independent Director | — | female |
| Qing Ping Xu | Board Secretary, CFO & Non-Independent Director | — | male |
| Shengwei Xue | Deputy General Manager | — | male |
| Yan Liu | Director of Fixed Management Center & Supervisor | — | female |
| Yuan Yuan | Deputy GM & Director | — | male |
| Zhanyu Zou | Deputy GM & 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
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 002949.SZ
Short-term intention
Target Price Distribution
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.
