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Shenzhen Baoming Technology Co.,Ltd. (002992.SZ)

CNY36.70 -1.40 (-3.67%)
CN SHZ Technology Hardware, Equipment & Parts
Address 10C, Building 6 518110
Huizhou, CN
CEO Chun Zhang
IPO 2020-08-03
ISIN CNE1000040P4

Explore sections of this company profile

Description

Shenzhen Baoming Technology Co.,Ltd. focuses on the development, manufacturing, and distribution of LED backlight modules and capacitive touch screens specifically for small and medium-sized flat panel displays within China. Their LED backlight units are incorporated into mobile phones, as well as other compact and mid-sized screens like those found in GPS devices and digital cameras. Additionally, the company's capacitive touch screens are utilized in mobile phones and tablet computers. Founded in 2006, the firm operates from its headquarters 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
CNY36.70 -1.40 (-3.67%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.56
Float Shares
85.87M
Free Float %
47.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.72% -11.67% -17.40% -26.43% -14.76% -11.78% -20.87% -26.96% +158.14% +72.49% +72.49%
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
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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
36.70
Ratings Trend (MoM) 0% Bullish
Rating 2025-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.85
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
1 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    -14.4% Q1'26: -17.5% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    +115.4% Q1'26: +22.4% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    -2.1% Q1'26: -40.8% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +1.6% Q1'26: -2.8% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +1.4% Q1'26: -1.9% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    +1.5% Q1'26: +2.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    7.28× Q1'26: -35.33× (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 (0.72) × ERP
WACC = 89% × Ke + 11% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 36.70
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 1/5 2/5 3/5 1/5 1/5 1/5
2026-05-28 C- 1/5 1/5 2/5 3/5 1/5 1/5 1/5
2026-05-27 C- 1/5 1/5 2/5 3/5 1/5 1/5 1/5
2026-05-26 C- 1/5 1/5 2/5 3/5 1/5 1/5 1/5
2026-05-25 C- 1/5 1/5 2/5 3/5 1/5 1/5 1/5
2026-05-22 C- 1/5 1/5 2/5 3/5 1/5 1/5 1/5
2026-05-21 C 2/5 1/5 3/5 3/5 1/5 1/5 1/5
2026-05-20 C 2/5 1/5 3/5 3/5 1/5 1/5 1/5
2026-05-19 C 2/5 1/5 3/5 3/5 1/5 1/5 1/5
2026-05-18 C 2/5 1/5 3/5 3/5 1/5 1/5 1/5
2026-05-15 C 2/5 1/5 3/5 3/5 1/5 1/5 1/5
2026-05-14 C 2/5 1/5 3/5 3/5 1/5 1/5 1/5
2026-05-13 C 2/5 1/5 3/5 3/5 1/5 1/5 1/5
2026-05-12 C 2/5 1/5 3/5 3/5 1/5 1/5 1/5
2026-05-11 C 2/5 1/5 3/5 3/5 1/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-188.15M
OE per share TTM
-1.04
Owner's Yield
-2.48%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
65.9%

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 18 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.01% 72.6K 0.65%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 299.1K 0.06%
3 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 69.1K 0.29%
4 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.00% 105.8K 0.07%
5 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 18.6K 0.26%
6 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 8.2K 0.48%
7 Vanguard FTSE Emerging Markets ETF VWO 0.00% 916.9K 0.06%
8 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 41.7K 0.39%
9 Vanguard ESG International Stock ETF VSGX 0.00% 19.5K 0.10%
10 Vanguard Total International Stock ETF VXUS 0.00% 1.12M 0.05%

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
8.6K
Shares Outstanding
180.87M

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
Chun Zhang GM & Director male
Guohong Zhang Board Secretary & Non-Independent Director male
Jianghua Jiao Employee Representative Supervisor & Technical Director male
Jihe Bayin Deputy GM & Non-Independent Director male
Sufen Liu Accounting Supervisor
Zhiguang Zhao Deputy GM & Non-Independent Director male
Zhijian Xie Financial 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 history

Earnings history

Earnings reports

Stock splits