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Maxvision Technology Corp. (002990.SZ)

CNY55.20 -3.30 (-5.64%)
CN SHZ Technology Software - Infrastructure
Address Tian’an Innovation and Technology Plaza 518000
Shenzhen, CN
CEO Bing Jiang
IPO 2020-05-25
ISIN CNE100003XX3

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Description

Established in 1997 and based in Shenzhen, China, Maxvision Technology Corp. operates within the Chinese market, concentrating its efforts on artificial intelligence, algorithmic research, and the integration of various systems. The company's offerings encompass specialized solutions for ports, intelligent transportation management, and a wide array of other smart system applications.

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
CNY55.20 -3.30 (-5.64%)
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Volume Profile
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Liquidity & share structure
Average Volume
16M
Beta
1.10
Float Shares
255.30M
Free Float %
97.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+6.95% -2.92% +81.32% +124.88% +112.74% +122.89% +131.99% +81.53% +96.27% +138.11% +138.11%
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
55.20
DCF (Unlevered) 4.81 -91.3%
DCF (Levered) 4.46 -91.9%

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 2025-07 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
9.97
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
0 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Software - Infrastructure: +13.7%
    +18.3% Q1'26: -25.4% (vs Q1'25)
  • EPS growth Software - Infrastructure: +28.7%
    -52.2% Q1'26: -87.6% (vs Q1'25)
  • FCF margin FCF growth · Software - Infrastructure: +32.2%
    -4.8% Q1'26: -3.1% (vs Q1'25)
  • EBIT margin Software - Infrastructure: +8.8%
    +4.9% Q1'26: -1.4% (vs Q1'25)
  • ROIC Software - Infrastructure: +6.6%
    +6.0% Q1'26: -0.9% (vs Q1'25)
  • Share dilution Software - Infrastructure: +0.0%
    +2.0% Q1'26: +1.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Infrastructure: -1.06×
    0.04× Q1'26: -16.52× (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 (1.77) × ERP
WACC = 100% × Ke + 0% × Kd (21.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 4.81 Current price: 55.20
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 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
Revenue
935.11M
est: 1.01B (-7.3%)
1.46B
est.
1.13B
est: 2.12B (-46.9%)
1.22B
est: 2.06B (-40.6%)
1.45B
est: 1.42B (+1.6%)
1.70B
1.70B – 1.70B
+19.1% YoY
EBITDA
262.95M
est: 134.73M (+95.2%)
195.35M
est.
194.38M
est: 283.35M (-31.4%)
185.56M
est: 255.54M (-27.4%)
92.88M
est: 176.78M (-47.5%)
210.57M
210.57M – 210.57M
+19.1% YoY
EBIT
258.70M
est: 128.02M (+102.1%)
185.62M
est.
187.69M
est: 269.24M (-30.3%)
174.80M
est: 237.27M (-26.3%)
70.17M
est: 164.14M (-57.2%)
195.51M
195.51M – 195.51M
+19.1% YoY
Net Income
224.39M
est: 263.62M (-14.9%)
389.09M
est.
179.24M
est: 567.79M (-68.4%)
174.90M
est: 274.04M (-36.2%)
85.31M
est: 364.53M (-76.6%)
— – —
-100.0% YoY
SGA
80.84M
est: 86.83M (-6.9%)
125.91M
est.
103.33M
est: 182.62M (-43.4%)
105.57M
est: 158.34M (-33.3%)
59.31M
est: 109.54M (-45.9%)
130.48M
130.48M – 130.48M
+19.1% YoY
EPS
0.94
est: 1.04 (-9.6%)
1.54
est.
0.70
est: 2.24 (-68.8%)
0.69
est: 1.06 (-34.9%)
0.33
est: 1.41 (-76.6%)
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 B 3/5 2/5 3/5 3/5 4/5 1/5 3/5
2026-05-07 B 3/5 2/5 3/5 3/5 4/5 1/5 3/5
2026-05-06 B 3/5 2/5 3/5 3/5 4/5 1/5 3/5
2026-04-30 B- 3/5 2/5 2/5 3/5 4/5 1/5 3/5
2026-04-29 B- 3/5 2/5 2/5 3/5 4/5 1/5 3/5
2026-04-28 B- 3/5 2/5 2/5 3/5 4/5 1/5 3/5
2026-04-27 B- 3/5 2/5 2/5 3/5 4/5 1/5 3/5
2026-04-24 B- 3/5 2/5 2/5 3/5 4/5 1/5 3/5
2026-04-23 B- 2/5 2/5 2/5 3/5 3/5 1/5 3/5
2026-04-22 B- 2/5 2/5 2/5 3/5 3/5 1/5 3/5
2026-04-21 B- 2/5 2/5 2/5 3/5 3/5 1/5 3/5
2026-04-20 B- 2/5 2/5 2/5 3/5 3/5 1/5 3/5
2026-04-17 B- 2/5 2/5 2/5 3/5 3/5 1/5 3/5
2026-04-16 B- 2/5 2/5 2/5 3/5 3/5 1/5 3/5
2026-04-15 B- 2/5 2/5 2/5 4/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
251.12M
OE per share TTM
1.01
Owner's Yield
1.66%
Maintenance CapEx ratio
152.48%
Maint CapEx / Avg PPE
15.3%

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% 238.6K 0.39%
2 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 156.0K 0.29%
3 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 99.7K 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
62.5K
Shares Outstanding
261.85M

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
Bing Jiang GM & Director male
Cao Qin Board Secretary & Deputy GM female
Gang Hu Deputy GM & Director male
Tao Gong Deputy GM & Chief Financial Officer female
Xin Huang Deputy GM & Director male
Yingliang Miao Deputy GM & Non-Independent 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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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.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits