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Streamax Technology Co., Ltd. (002970.SZ)

CNY53.22 -2.48 (-4.45%)
CN SHZ Consumer Cyclical Auto - Parts
Address B1 Building, Zhiyuan 518055
Shenzhen, CN
CEO Xidian Wang
IPO 2019-12-17
ISIN CNE100003Q81

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Description

Streamax Technology Co., Ltd. specializes in the global development, manufacturing, and sale of advanced artificial intelligence (AI)-powered systems for mobile surveillance and industrial management, primarily tailored for commercial vehicles. Their comprehensive product portfolio includes mobile digital video recorders (MDVRs), intelligent AI processing units, a range of cameras (including dashcams), various accessories, and display products. Complementing their hardware offerings, the company also provides essential technical support services. These solutions are strategically designed to bolster safety and optimize operational management for diverse commercial vehicle fleets, encompassing sectors like public transportation (taxis and buses), heavy construction (dump trucks), and freight logistics. Streamax Technology Co., Ltd. was established in 2002 and operates from its headquarters in Shenzhen, People's Republic of 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
CNY53.22 -2.48 (-4.45%)
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Volume Profile
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Liquidity & share structure
Average Volume
7M
Beta
0.70
Float Shares
182.57M
Free Float %
99.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-6.12% -12.08% -12.27% -22.84% +28.97% +30.52% +23.95% +109.74% +53.75% +131.36% +131.36%
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
53.22
DCF (Levered) 25.78 -51.6%

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
6.52
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Auto - Parts: +7.8%
    -10.8% Q1'26: +8.4% (vs Q1'25)
  • EPS growth Auto - Parts: +18.0%
    +27.7% Q1'26: -57.9% (vs Q1'25)
  • FCF margin FCF growth · Auto - Parts: +53.1%
    +7.3% Q1'26: -46.9% (vs Q1'25)
  • EBIT margin Auto - Parts: +7.5%
    +15.2% Q1'26: +10.2% (vs Q1'25)
  • ROIC Auto - Parts: +6.4%
    +33.5% Q1'26: +13.8% (vs Q1'25)
  • Share dilution Auto - Parts: +0.0%
    +3.3% Q1'26: +2.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Auto - Parts: 0.27×
    0.68× Q1'26: 2.86× (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 (0.77) × ERP
WACC = 98% × Ke + 2% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 53.22
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 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
1.56B
est: 1.56B (0.0%)
1.61B
est: 1.71B (-6.0%)
1.71B
est: 2.03B (-15.5%)
1.38B
est: 2.26B (-38.9%)
1.70B
est: 1.61B (+5.6%)
2.78B
est: 2.57B (+8.2%)
2.48B
est: 2.59B (-4.4%)
3.36B
3.36B – 3.36B
+29.5% YoY
4.26B
4.26B – 4.26B
+27.0% YoY
5.37B
5.37B – 5.37B
+25.9% YoY
EBITDA
235.74M
est: 88.30M (+167.0%)
219.01M
est: 96.66M (+126.6%)
23.22M
est: 114.47M (-79.7%)
-88.60M
est: 127.83M (-169.3%)
149.87M
est: 90.85M (+65.0%)
301.25M
est: 162.53M (+85.4%)
422.04M
est: 164.05M (+157.3%)
212.45M
212.45M – 212.45M
+29.5% YoY
269.91M
269.91M – 269.91M
+27.0% YoY
339.87M
339.87M – 339.87M
+25.9% YoY
EBIT
218.27M
est: 45.61M (+378.6%)
198.00M
est: 49.93M (+296.6%)
-12.44M
est: 59.13M (-121.0%)
-147.67M
est: 66.02M (-323.7%)
83.42M
est: 46.92M (+77.8%)
243.41M
est: 89.45M (+172.1%)
375.22M
est: 90.29M (+315.6%)
116.93M
116.93M – 116.93M
+29.5% YoY
148.55M
148.55M – 148.55M
+27.0% YoY
187.06M
187.06M – 187.06M
+25.9% YoY
Net Income
194.74M
est: 195.68M (-0.5%)
234.88M
est: 242.27M (-3.1%)
31.36M
est: 204.41M (-84.7%)
-146.60M
est: 31.45M (-566.2%)
101.94M
est: 101.33M (+0.6%)
290.02M
est: 303.25M (-4.4%)
382.67M
est: 393.50M (-2.8%)
507.22M
507.22M – 507.22M
+28.9% YoY
648.02M
648.02M – 648.02M
+27.8% YoY
960.29M
960.29M – 960.29M
+48.2% YoY
SGA
293.30M
est: 321.33M (-8.7%)
278.07M
est: 351.73M (-20.9%)
364.86M
est: 416.55M (-12.4%)
368.01M
est: 465.14M (-20.9%)
363.31M
est: 330.57M (+9.9%)
448.99M
est: 532.92M (-15.7%)
454.71M
est: 537.90M (-15.5%)
696.61M
696.61M – 696.61M
+29.5% YoY
885.01M
885.01M – 885.01M
+27.0% YoY
1.11B
1.11B – 1.11B
+25.9% YoY
EPS
1.50
est: 1.12 (+33.9%)
1.36
est: 1.39 (-1.9%)
0.18
est: 1.17 (-84.5%)
-0.85
est: 0.18 (-572.2%)
0.59
est: 0.58 (+1.7%)
1.66
est: 1.68 (-1.2%)
2.15
est: 2.18 (-1.4%)
2.81
2.81 – 2.81
+28.9% YoY
3.59
3.59 – 3.59
+27.8% YoY
5.32
5.32 – 5.32
+48.2% 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 5/5 3/5 2/5 1/5
2026-05-28 B+ 3/5 3/5 4/5 5/5 3/5 2/5 1/5
2026-05-27 B+ 3/5 3/5 4/5 5/5 3/5 2/5 1/5
2026-05-26 B+ 3/5 3/5 4/5 5/5 3/5 2/5 1/5
2026-05-25 B+ 3/5 3/5 4/5 5/5 3/5 2/5 1/5
2026-05-22 B+ 3/5 3/5 4/5 5/5 3/5 2/5 1/5
2026-05-21 B 3/5 3/5 4/5 5/5 2/5 2/5 1/5
2026-05-20 B 3/5 3/5 4/5 5/5 2/5 2/5 1/5
2026-05-19 B 3/5 3/5 4/5 5/5 2/5 2/5 1/5
2026-05-18 B 3/5 3/5 4/5 5/5 2/5 2/5 1/5
2026-05-15 B 3/5 3/5 4/5 5/5 2/5 2/5 1/5
2026-05-14 B 3/5 3/5 4/5 5/5 2/5 2/5 1/5
2026-05-13 B 3/5 3/5 4/5 5/5 2/5 2/5 1/5
2026-05-12 B 3/5 3/5 4/5 5/5 2/5 2/5 1/5
2026-05-11 B 3/5 3/5 4/5 5/5 2/5 2/5 1/5
2026-05-08 B 3/5 3/5 4/5 5/5 2/5 2/5 1/5
2026-05-07 B 3/5 3/5 4/5 5/5 2/5 2/5 1/5
2026-05-06 B 3/5 3/5 4/5 5/5 2/5 2/5 1/5
2026-04-30 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-29 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-28 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-27 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-24 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-23 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-22 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-21 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-20 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-17 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5
2026-04-16 A- 4/5 3/5 5/5 5/5 2/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-146.88M
OE per share TTM
-0.81
Owner's Yield
-1.28%
Maintenance CapEx ratio
33.25%
Maint CapEx / Avg PPE
19.6%

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 14 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.02% 159.9K 0.65%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 446.3K 0.06%
3 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 33.4K 0.26%
4 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 14.8K 0.48%
5 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.65M 0.06%
6 Vanguard ESG International Stock ETF VSGX 0.00% 20.3K 0.10%
7 Vanguard Total International Stock ETF VXUS 0.00% 1.56M 0.05%
8 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 2.6K 0.22%
9 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 8.0K 0.22%
10 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 4.3K 0.22%

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
151.4K
Shares Outstanding
182.72M

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
Bifa Liu Financial Director male
Jiong Zhang Secretary to the Board male
Lei Liu Deputy GM & Director male
Qi Chao Head of Accounting Department
Xidian Wang 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