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Shenzhen Colibri Technologies Co., Ltd. (002957.SZ)

CNY42.22 -2.94 (-6.51%)
CN SHZ Industrials Industrial - Machinery
Address 7th Zhonggang Building 518057
Shenzhen, CN
CEO Lunan Chen
IPO 2019-07-26
ISIN CNE100003LR0

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Description

Shenzhen Colibri Technologies Co., Ltd. is a Chinese enterprise engaged in the full lifecycle of industrial automation technology, from research and development and design to production, sales, and technical support, alongside the manufacturing of precision components. The company provides a range of automated solutions, including testing and assembly machinery, as well as specialized accessories like acceleration test pallets, smartphone testing platform fixtures, antenna wavelength testing fixtures, and ABT press switch fixtures. Furthermore, they offer extensive precision machining services, covering techniques such as turning, milling, grinding, CNC operations, flat grinding, EDM, wire cutting, and boring, along with the fabrication of jigs and fixture assemblies. Their diverse portfolio serves various industries, including mobile communication devices, new energy solutions, electronic cigarettes, automotive, hard drive production, medical equipment, food processing, and logistics. Founded in 2001, the company's base of operations is 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
CNY42.22 -2.94 (-6.51%)
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Volume Profile
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Liquidity & share structure
Average Volume
35M
Beta
1.41
Float Shares
176.93M
Free Float %
42.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.13% +46.81% +40.90% +119.30% +213.33% +186.56% +282.49% +233.37% +191.95% +185.37% +185.37%
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
42.22
DCF (Levered) 2.41 -94.3%

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 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.03
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
2 / 5
Medium
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
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +7.6% Q1'26: +15.4% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    +91.2% Q1'26: +59.0% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +13.5% Q1'26: +17.6% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +13.1% Q1'26: +14.1% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +12.0% Q1'26: +8.2% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    +1.7% Q1'26: +0.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    1.01× Q1'26: 2.02× (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 (1.27) × ERP
WACC = 98% × Ke + 2% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 42.22
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 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
2.16B
est: 2.41B (-10.1%)
3.25B
est: 3.00B (+8.2%)
2.86B
est: 3.59B (-20.4%)
2.45B
est: 2.99B (-18.1%)
2.63B
est: 3.03B (-13.0%)
3.36B
3.36B – 3.36B
+11.0% YoY
4.56B
4.56B – 4.56B
+35.7% YoY
5.70B
5.70B – 5.70B
+25.1% YoY
EBITDA
96.07M
est: 256.03M (-62.5%)
416.87M
est: 319.31M (+30.6%)
223.12M
est: 382.29M (-41.6%)
257.51M
est: 311.17M (-17.2%)
432.22M
est: 314.81M (+37.3%)
349.36M
349.36M – 349.36M
+11.0% YoY
474.21M
474.21M – 474.21M
+35.7% YoY
593.33M
593.33M – 593.33M
+25.1% YoY
EBIT
55.96M
est: 209.89M (-73.3%)
370.14M
est: 261.77M (+41.4%)
168.49M
est: 313.39M (-46.2%)
196.44M
est: 245.30M (-19.9%)
345.04M
est: 248.17M (+39.0%)
275.41M
275.41M – 275.41M
+11.0% YoY
373.83M
373.83M – 373.83M
+35.7% YoY
467.74M
467.74M – 467.74M
+25.1% YoY
Net Income
35.04M
est: 274.98M (-87.3%)
313.05M
est: 295.50M (+5.9%)
173.59M
est: 381.68M (-54.5%)
139.38M
est: 275.59M (-49.4%)
273.08M
est: 296.47M (-7.9%)
381.37M
381.37M – 381.37M
+28.6% YoY
503.86M
503.86M – 503.86M
+32.1% YoY
648.61M
648.61M – 648.61M
+28.7% YoY
SGA
239.01M
est: 245.94M (-2.8%)
283.54M
est: 306.72M (-7.6%)
297.73M
est: 367.22M (-18.9%)
278.05M
est: 265.09M (+4.9%)
72.59M
est: 268.20M (-72.9%)
297.63M
297.63M – 297.63M
+11.0% YoY
403.99M
403.99M – 403.99M
+35.7% YoY
505.48M
505.48M – 505.48M
+25.1% YoY
EPS
0.09
est: 0.67 (-87.3%)
0.76
est: 0.72 (+5.6%)
0.42
est: 0.93 (-54.6%)
0.34
est: 0.66 (-48.5%)
0.65
est: 0.71 (-8.5%)
0.91
0.91 – 0.91
+28.6% YoY
1.21
1.21 – 1.21
+32.1% YoY
1.55
1.55 – 1.55
+28.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 2/5 3/5 4/5 3/5 2/5 2/5
2026-05-28 B 3/5 2/5 3/5 4/5 3/5 2/5 2/5
2026-05-27 B 3/5 2/5 3/5 4/5 3/5 2/5 2/5
2026-05-26 B 3/5 2/5 3/5 4/5 3/5 2/5 2/5
2026-05-25 B 3/5 2/5 3/5 4/5 3/5 2/5 2/5
2026-05-22 B 3/5 2/5 3/5 4/5 3/5 2/5 2/5
2026-05-21 B 3/5 2/5 3/5 4/5 3/5 2/5 2/5
2026-05-20 B 3/5 2/5 3/5 4/5 3/5 2/5 2/5
2026-05-19 B 3/5 2/5 3/5 4/5 3/5 2/5 2/5
2026-05-18 B 3/5 2/5 3/5 4/5 3/5 2/5 2/5
2026-05-15 B 3/5 2/5 3/5 4/5 3/5 2/5 2/5
2026-05-14 B 3/5 2/5 3/5 4/5 3/5 2/5 2/5
2026-05-13 B 3/5 2/5 3/5 4/5 3/5 2/5 2/5
2026-05-12 B 3/5 2/5 3/5 4/5 3/5 2/5 2/5
2026-05-11 B 3/5 2/5 3/5 4/5 3/5 2/5 2/5
2026-05-08 B 3/5 2/5 3/5 4/5 3/5 2/5 2/5
2026-05-07 B 3/5 2/5 3/5 4/5 3/5 2/5 2/5
2026-05-06 B 3/5 2/5 3/5 4/5 3/5 2/5 2/5
2026-04-30 B- 3/5 2/5 3/5 4/5 2/5 2/5 2/5
2026-04-29 B- 3/5 2/5 3/5 4/5 2/5 2/5 2/5
2026-04-28 B- 3/5 2/5 3/5 4/5 2/5 2/5 2/5
2026-04-27 B- 3/5 2/5 3/5 4/5 2/5 2/5 2/5
2026-04-24 B 3/5 2/5 3/5 4/5 2/5 2/5 3/5
2026-04-23 B 3/5 2/5 3/5 4/5 2/5 2/5 3/5
2026-04-22 B 3/5 2/5 3/5 4/5 2/5 2/5 3/5
2026-04-21 B- 3/5 2/5 3/5 4/5 2/5 2/5 2/5
2026-04-20 B- 3/5 2/5 3/5 4/5 2/5 2/5 2/5
2026-04-17 B- 3/5 2/5 3/5 4/5 2/5 2/5 2/5
2026-04-16 B- 3/5 2/5 3/5 4/5 2/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
280.13M
OE per share TTM
0.67
Owner's Yield
1.08%
Maintenance CapEx ratio
47.58%
Maint CapEx / Avg PPE
32.0%

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 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 239.8K 0.39%
2 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 193.2K 0.29%
3 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 99.2K 0.28%

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
128.8K
Shares Outstanding
419.98M

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
Dandan Li Deputy General Manager female
Lele Rao Financial Director & Accounting Supervisor male
Lunan Chen GM & Director male
Rimeng Li Deputy GM & Board Secretary male
Shaoming Liu 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

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits