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Zhuhai Bojay Electronics Co.,Ltd. (002975.SZ)

CNY112.07 -12.45 (-10.00%)
CN SHZ Industrials Industrial - Machinery
Address No. 10, Futian Road 519070
Zhuhai, CN
CEO Jun Chen
IPO 2020-02-05
ISIN CNE100003S30

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Description

Zhuhai Bojay Electronics Co. Ltd is a company dedicated to the development, manufacturing, and global distribution of industrial automation equipment and related components. Their product portfolio encompasses a broad range of solutions, including general automation as well as sophisticated testing systems for radio frequency (RF), acoustic, in-circuit, optical, and vision applications. The company also furnishes essential technical support services. These advanced offerings are primarily deployed in the inspection and assembly phases of electronic product manufacturing. Established in 2005, Bojay Electronics maintains its central operations in Zhuhai, 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
CNY112.07 -12.45 (-10.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
15M
Beta
1.71
Float Shares
78.56M
Free Float %
49.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+5.74% +20.76% +63.52% +74.56% +82.77% +88.23% +344.36% +352.66% +95.25% +481.89% +481.89%
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
112.07
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
15.60
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
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
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +48.9% Q1'26: +127.2% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    +493.8% Q1'26: +400.0% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    -1.7% Q1'26: -6.7% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +10.7% Q1'26: +16.0% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +9.7% Q1'26: +12.7% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    +10.7% Q1'26: +6.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    0.68× Q1'26: 0.80× (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 (1.79) × ERP
WACC = 99% × Ke + 1% × Kd (8.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 112.07
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 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.
Revenue
1.38B
est: 1.46B (-5.4%)
1.21B
est: 1.13B (+7.2%)
1.22B
est: 1.21B (+0.7%)
905.36M
est: 1.36B (-33.6%)
1.23B
est: 1.36B (-9.2%)
1.84B
est: 1.48B (+24.5%)
1.77B
1.77B – 1.77B
+19.9% YoY
2.12B
2.12B – 2.12B
+20.0% YoY
EBITDA
416.06M
est: 146.86M (+183.3%)
282.67M
est: 114.36M (+147.2%)
201.31M
est: 121.97M (+65.0%)
-60.62M
est: 137.57M (-144.1%)
45.09M
est: 137.07M (-67.1%)
251.09M
est: 148.88M (+68.7%)
178.45M
178.45M – 178.45M
+19.9% YoY
214.18M
214.18M – 214.18M
+20.0% YoY
EBIT
404.52M
est: 116.92M (+246.0%)
269.99M
est: 91.04M (+196.5%)
181.70M
est: 97.11M (+87.1%)
-85.60M
est: 109.53M (-178.2%)
21.61M
est: 109.12M (-80.2%)
196.61M
est: 118.53M (+65.9%)
142.07M
142.07M – 142.07M
+19.9% YoY
170.52M
170.52M – 170.52M
+20.0% YoY
Net Income
341.25M
est: 428.19M (-20.3%)
243.26M
est: 320.37M (-24.1%)
202.12M
est: 226.42M (-10.7%)
-57.23M
est: 194.07M (-129.5%)
22.25M
est: 33.18M (-32.9%)
146.32M
est: 84.12M (+73.9%)
118.48M
118.48M – 118.48M
+40.8% YoY
167.06M
167.06M – 167.06M
+41.0% YoY
SGA
180.99M
est: 258.19M (-29.9%)
189.23M
est: 201.05M (-5.9%)
210.61M
est: 214.44M (-1.8%)
257.31M
est: 241.87M (+6.4%)
279.50M
est: 240.98M (+16.0%)
86.98M
est: 261.74M (-66.8%)
313.74M
313.74M – 313.74M
+19.9% YoY
376.55M
376.55M – 376.55M
+20.0% YoY
EPS
2.48
est: 2.78 (-10.8%)
1.75
est: 2.08 (-15.9%)
1.46
est: 1.47 (-0.7%)
-0.41
est: 1.26 (-132.5%)
0.16
est: 0.22 (-25.7%)
0.96
est: 0.55 (+75.8%)
0.77
0.77 – 0.77
+40.8% YoY
1.08
1.08 – 1.08
+41.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B 3/5 1/5 4/5 5/5 3/5 2/5 2/5
2026-05-11 B 3/5 1/5 4/5 5/5 3/5 2/5 2/5
2026-05-08 B 3/5 1/5 4/5 5/5 3/5 2/5 2/5
2026-05-07 B 3/5 1/5 4/5 5/5 3/5 2/5 2/5
2026-05-06 B 3/5 1/5 4/5 5/5 3/5 2/5 2/5
2026-04-30 B 3/5 1/5 3/5 5/5 3/5 2/5 2/5
2026-04-29 B- 2/5 1/5 3/5 5/5 2/5 1/5 2/5
2026-04-28 B- 2/5 1/5 3/5 5/5 2/5 1/5 2/5
2026-04-27 B- 2/5 1/5 3/5 5/5 2/5 1/5 2/5
2026-04-24 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-23 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-22 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-21 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-20 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-17 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-16 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
221.77M
OE per share TTM
1.43
Owner's Yield
1.27%
Maintenance CapEx ratio
12.70%
Maint CapEx / Avg PPE
29.8%

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 13 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 1.13M 0.06%
2 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 34.1K 0.48%
3 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 76.8K 0.26%
4 Vanguard FTSE Emerging Markets ETF VWO 0.00% 3.79M 0.06%
5 Vanguard Total International Stock ETF VXUS 0.00% 4.35M 0.05%
6 Vanguard Total World Stock ETF VT 0.00% 322.0K 0.06%
7 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 6.1K 0.22%
8 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 18.4K 0.22%
9 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 9.9K 0.22%
10 Vanguard Balanced ETF Portfolio VBAL.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
89.9K
Shares Outstanding
160.30M

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
Cai Hong Zhang Chief Financial Officer female
Can Huang Board Secretary female
Jie Zou Deputy General Manager male
Jun Chen GM & Director male
Lin Fu Deputy GM & Director male
Long Chen Deputy General Manager male
Xiaoyong Liu Deputy General Manager male
Zengguang Guo Accounting Supervisor
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