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Dongguan Aohai Technology Co., Ltd. (002993.SZ)

CNY48.74 -1.76 (-3.49%)
CN SHZ Industrials Electrical Equipment & Parts
Address Aohai Technology Park 523723
Dongguan, CN
CEO Hao Liu
IPO 2020-08-17
ISIN CNE1000040Q2

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Description

Headquartered in Dongguan, China, and founded in 2003, Dongguan Aohai Technology Co., Ltd. specializes in the development, manufacturing, and distribution of consumer electronics for the Chinese market. Their expertise extends to various technological domains, including efficient low-power smart charging, advanced mobile power banks, innovative wireless charging solutions, and integrated power systems for both general use and personal computers. The company's offerings range from power adapters and portable chargers to smart home devices and AI-enabled hardware, further encompassing energy products such as personal battery storage and intelligent charging stations.

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
CNY48.74 -1.76 (-3.49%)
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Volume Profile
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Liquidity & share structure
Average Volume
9M
Beta
1.08
Float Shares
272.43M
Free Float %
98.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-5.18% +3.47% +34.88% +33.62% +50.91% +48.11% +74.17% +120.43% +69.83% +117.39% +117.39%
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
48.74
DCF (Unlevered) 16.39 -66.4%
DCF (Levered) 21.13 -56.7%

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 2026-04 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.27
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Electrical Equipment & Parts: +13.1%
    +11.2% Q1'26: +2.4% (vs Q1'25)
  • EPS growth Electrical Equipment & Parts: +22.4%
    -6.6% Q1'26: -62.2% (vs Q1'25)
  • FCF margin FCF growth · Electrical Equipment & Parts: +27.2%
    +9.6% Q1'26: +10.6% (vs Q1'25)
  • EBIT margin Electrical Equipment & Parts: +8.2%
    +6.4% Q1'26: +2.7% (vs Q1'25)
  • ROIC Electrical Equipment & Parts: +6.4%
    +10.4% Q1'26: +3.8% (vs Q1'25)
  • Share dilution Electrical Equipment & Parts: +0.0%
    -2.6% Q1'26: -1.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Electrical Equipment & Parts: -0.54×
    3.38× Q1'26: 18.49× (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 (1.05) × ERP
WACC = 88% × Ke + 12% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 16.45 Current price: 48.74
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 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
2.95B
est: 3.10B (-4.9%)
4.27B
est.
4.25B
est: 5.67B (-25.1%)
4.47B
est: 5.41B (-17.4%)
5.17B
est: 5.41B (-4.4%)
6.42B
est: 6.42B (+0.0%)
7.14B
est: 8.18B (-12.7%)
9.07B
9.07B – 9.07B
+10.9% YoY
10.38B
10.38B – 10.38B
+14.5% YoY
12.03B
12.03B – 12.03B
+15.8% YoY
EBITDA
410.67M
est: 336.82M (+21.9%)
464.58M
est.
443.87M
est: 616.32M (-28.0%)
599.48M
est: 588.48M (+1.9%)
632.43M
est: 588.48M (+7.5%)
740.58M
est: 740.93M (0.0%)
717.65M
est: 943.84M (-24.0%)
1.05B
1.05B – 1.05B
+10.9% YoY
1.20B
1.20B – 1.20B
+14.5% YoY
1.39B
1.39B – 1.39B
+15.8% YoY
EBIT
376.02M
est: 273.33M (+37.6%)
377.01M
est.
382.67M
est: 500.15M (-23.5%)
498.83M
est: 477.55M (+4.5%)
501.41M
est: 477.55M (+5.0%)
557.60M
est: 577.37M (-3.4%)
456.51M
est: 735.49M (-37.9%)
815.40M
815.40M – 815.40M
+10.9% YoY
933.43M
933.43M – 933.43M
+14.5% YoY
1.08B
1.08B – 1.08B
+15.8% YoY
Net Income
329.04M
est: 438.47M (-25.0%)
574.69M
est.
341.51M
est: 583.85M (-41.5%)
437.62M
est: 506.37M (-13.6%)
440.94M
est: 506.37M (-12.9%)
464.86M
est: 469.08M (-0.9%)
422.39M
est: 593.09M (-28.8%)
382.81M
382.81M – 382.81M
-35.5% YoY
475.82M
475.82M – 475.82M
+24.3% YoY
586.35M
586.35M – 586.35M
+23.2% YoY
SGA
118.68M
est: 176.07M (-32.6%)
242.86M
est.
184.72M
est: 322.18M (-42.7%)
255.38M
est: 307.62M (-17.0%)
368.41M
est: 307.62M (+19.8%)
463.30M
est: 392.30M (+18.1%)
438.23M
est: 499.73M (-12.3%)
554.03M
554.03M – 554.03M
+10.9% YoY
634.22M
634.22M – 634.22M
+14.5% YoY
734.63M
734.63M – 734.63M
+15.8% YoY
EPS
1.68
est: 1.58 (+6.0%)
2.08
est.
1.45
est: 2.11 (-31.3%)
1.76
est: 1.83 (-3.8%)
1.59
est: 1.83 (-13.1%)
1.68
est: 1.74 (-3.4%)
1.57
est: 2.20 (-28.6%)
1.42
1.42 – 1.42
-35.5% YoY
1.77
1.77 – 1.77
+24.3% YoY
2.18
2.18 – 2.18
+23.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 3/5 3/5 4/5 2/5 2/5 2/5
2026-05-28 B 3/5 3/5 3/5 4/5 2/5 2/5 2/5
2026-05-27 B 3/5 3/5 3/5 4/5 2/5 2/5 2/5
2026-05-26 B 3/5 3/5 3/5 4/5 2/5 2/5 2/5
2026-05-25 B 3/5 3/5 3/5 4/5 2/5 2/5 2/5
2026-05-22 B 3/5 3/5 3/5 4/5 2/5 2/5 2/5
2026-05-21 B 3/5 3/5 3/5 4/5 2/5 2/5 2/5
2026-05-20 B 3/5 3/5 3/5 4/5 2/5 2/5 2/5
2026-05-19 B 3/5 3/5 3/5 4/5 2/5 2/5 2/5
2026-05-18 B 3/5 3/5 3/5 4/5 2/5 2/5 2/5
2026-05-15 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-05-14 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-05-13 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-05-12 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-05-11 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-05-08 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-05-07 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-05-06 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-04-30 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-04-29 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-04-28 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-04-27 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-04-24 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-04-23 B 3/5 4/5 3/5 4/5 1/5 2/5 2/5
2026-04-22 B 3/5 4/5 3/5 4/5 1/5 2/5 2/5
2026-04-21 B 3/5 4/5 3/5 5/5 1/5 2/5 2/5
2026-04-20 B 3/5 4/5 3/5 5/5 1/5 2/5 2/5
2026-04-17 B 3/5 4/5 3/5 5/5 1/5 2/5 2/5
2026-04-16 B 3/5 4/5 3/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
712.33M
OE per share TTM
2.61
Owner's Yield
4.04%
Maintenance CapEx ratio
100.66%
Maint CapEx / Avg PPE
23.7%

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.

ETF Ownership

Top ETFs holding this stock Held by 7 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.02% 145.9K 0.65%
2 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 258.7K 0.39%
3 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.00% 262.9K 0.07%
4 Dimensional - Emerging Markets Value ETF DFEV 0.00% 28.8K 0.46%
5 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 128.7K 0.29%
6 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 5.4K 0.44%
7 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 92.5K 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
67.9K
Shares Outstanding
276.04M

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 Feng Zhao Deputy GM & CFO male
Cuisi Kuang Deputy GM & Director male
Hao Liu Chairman & GM male
Ri Cheng Wu Deputy General Manager male
Wei Deng Deputy General Manager male
Xiugen Guo Deputy General Manager male
Xu Liu Deputy GM & Director male
Yan Liu Accounting Supervisor
Zheng Lin Deputy GM & Company Secretary 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