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China Leadshine Technology Co., Ltd. (002979.SZ)

CNY61.60 -0.15 (-0.24%)
CN SHZ Industrials Electrical Equipment & Parts
Address Building A3 518052
Shenzhen, CN
CEO Weiping Li
IPO 2020-04-08
ISIN CNE100003SM6

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Description

Leadshine Technology Co., Ltd., established in 1997 and headquartered in Shenzhen, China, specializes in the global design, manufacturing, and sale of advanced motion control products. The company offers a comprehensive range of solutions, including various stepper motors and drives (such as integrated and closed-loop systems), a diverse selection of servo motors and drives (including integrated easy servo, AC, DC, brushless, and BLDC models), alongside PC-based and standalone motion controllers. Their product portfolio further extends to power supplies, essential accessories like cables and connectors, and is complemented by after-sales and technical support services. These offerings are widely adopted in OEM applications and critical industries, serving sectors such as CNC machinery (including routers, mills, and laser systems), semiconductor manufacturing, electronics, inkjet printing, medical equipment, packaging, laboratory automation, textile production, and robotics. Leadshine markets its products internationally through an extensive network of distributors and catalogs.

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
CNY61.60 -0.15 (-0.24%)
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Volume Profile
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Liquidity & share structure
Average Volume
15M
Beta
0.88
Float Shares
231.29M
Free Float %
73.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.33% -13.16% +25.42% +38.20% +37.40% +29.59% +18.37% +157.90% +80.29% +460.33% +460.33%
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
61.60
DCF (Unlevered) 2.33 -96.2%
DCF (Levered) 8.13 -86.8%

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 3 -1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
9.98
Safe zone
Piotroski F-Score
7 / 9
Strong
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
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Electrical Equipment & Parts: +13.1%
    +18.3% Q1'26: +34.5% (vs Q1'25)
  • EPS growth Electrical Equipment & Parts: +22.4%
    +12.5% Q1'26: +27.8% (vs Q1'25)
  • FCF margin FCF growth · Electrical Equipment & Parts: +27.2%
    +8.8% Q1'26: -11.2% (vs Q1'25)
  • EBIT margin Electrical Equipment & Parts: +8.2%
    +14.1% Q1'26: +14.8% (vs Q1'25)
  • ROIC Electrical Equipment & Parts: +6.4%
    +17.8% Q1'26: +16.5% (vs Q1'25)
  • Share dilution Electrical Equipment & Parts: +0.0%
    -0.1% Q1'26: +1.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Electrical Equipment & Parts: -0.54×
    1.30× Q1'26: 1.88× (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 (0.80) × ERP
WACC = 98% × Ke + 2% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2.34 Current price: 61.60
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
3 Rev. Ana.
3 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
946.43M
est: 987.00M (-4.1%)
1.20B
est: 1.20B (+0.4%)
1.34B
est: 1.23B (+8.4%)
1.42B
est: 1.52B (-7.1%)
1.58B
est: 1.64B (-3.3%)
1.87B
est: 1.99B (-5.6%)
2.41B
2.37B – 2.49B
+21.6% YoY
3.08B
3.01B – 3.21B
+27.6% YoY
3.90B
3.82B – 4.04B
+26.7% YoY
EBITDA
209.94M
est: 163.37M (+28.5%)
240.26M
est: 198.31M (+21.2%)
170.28M
est: 204.20M (-16.6%)
162.86M
est: 252.13M (-35.4%)
259.40M
est: 252.50M (+2.7%)
308.17M
est: 305.78M (+0.8%)
371.90M
365.52M – 382.81M
+21.6% YoY
474.37M
463.99M – 494.06M
+27.6% YoY
601.05M
589.14M – 622.79M
+26.7% YoY
EBIT
198.55M
est: 148.23M (+33.9%)
226.16M
est: 179.94M (+25.7%)
148.21M
est: 185.29M (-20.0%)
135.27M
est: 228.77M (-40.9%)
232.60M
est: 223.67M (+4.0%)
264.51M
est: 270.87M (-2.4%)
329.44M
323.79M – 339.11M
+21.6% YoY
420.22M
411.02M – 437.66M
+27.6% YoY
532.43M
521.88M – 551.69M
+26.7% YoY
Net Income
175.99M
est: 221.71M (-20.6%)
218.32M
est: 255.05M (-14.4%)
220.31M
est: 250.93M (-12.2%)
138.57M
est: 134.69M (+2.9%)
200.46M
est: 215.98M (-7.2%)
225.37M
est: 269.19M (-16.3%)
313.64M
309.39M – 322.15M
+16.5% YoY
391.90M
380.37M – 414.95M
+25.0% YoY
484.39M
471.91M – 507.17M
+23.6% YoY
SGA
123.72M
est: 133.14M (-7.1%)
149.95M
est: 161.62M (-7.2%)
194.98M
est: 166.42M (+17.2%)
214.41M
est: 205.48M (+4.3%)
193.11M
est: 192.99M (+0.1%)
84.25M
est: 233.72M (-64.0%)
284.25M
279.37M – 292.59M
+21.6% YoY
362.57M
354.63M – 377.62M
+27.6% YoY
459.40M
450.29M – 476.01M
+26.7% YoY
EPS
0.58
est: 0.71 (-17.6%)
0.73
est: 0.81 (-10.3%)
0.72
est: 0.80 (-9.6%)
0.45
est: 0.43 (+4.7%)
0.65
est: 0.69 (-5.8%)
0.72
est: 0.86 (-16.3%)
1.00
0.99 – 1.03
+16.5% YoY
1.25
1.22 – 1.33
+25.0% YoY
1.55
1.51 – 1.62
+23.6% 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 1/5 1/5
2026-05-28 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-05-27 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-05-26 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-05-25 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-05-22 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-05-21 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-05-20 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-05-19 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-05-18 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-05-15 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-14 B 3/5 3/5 4/5 5/5 2/5 1/5 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 B 3/5 3/5 4/5 5/5 2/5 2/5 1/5
2026-04-29 B 3/5 3/5 4/5 5/5 2/5 2/5 1/5
2026-04-28 B 3/5 3/5 4/5 5/5 2/5 2/5 1/5
2026-04-27 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-04-24 B- 3/5 2/5 4/5 5/5 2/5 1/5 1/5
2026-04-23 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-04-22 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-04-21 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-04-20 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-04-17 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-04-16 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-04-15 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
267.29M
OE per share TTM
0.85
Owner's Yield
1.56%
Maintenance CapEx ratio
25.13%
Maint CapEx / Avg PPE
22.7%

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.

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
186.3K
Shares Outstanding
314.97M

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
Chao Huang Deputy General Manager male
Daoping You Financial Director & Non Independent Director male
Shaohua Xiang Board Secretary male
Tiansheng Tian Deputy GM & Director male
Warren Li Founder
Weiping Li Chairman & GM male
Yu Xin Yan 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