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Guangdong Dongpeng Holdings Co., Ltd. (003012.SZ)
CNY4.69
+0.08 (+1.74%)
CN SHZ Basic Materials Construction Materials
Address
Dongpeng Headquarters Building
Foshan, CN
Foshan, CN
CEO
Ying He
Website
dongpeng.net
IPO
2020-10-19
ISIN CNE1000046Z0
Description
Guangdong Dongpeng Holding Co. Ltd. specializes in the production and distribution of ceramic tiles and sanitary wares. These offerings are marketed under its Dong Peng brand to clients both within China and across international markets. The firm, established in 1972, maintains its headquarters in Foshan, China.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
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
CNY4.69
+0.08 (+1.74%)
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Volume Profile
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Liquidity & share structure
Average Volume
10M
Beta
0.93
Float Shares
606.24M
Free Float %
52.4%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.07% | -0.88% | -10.16% | -23.31% | -21.06% | -13.59% | -8.56% | -30.72% | -70.54% | -65.36% | -65.36% |
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
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
4.69
DCF (Unlevered)
14.16
+201.9%
DCF (Levered)
10.97
+133.9%
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 | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 1 | -1 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
2.53
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Construction Materials: +2.8%-6.3% Q1'26: -18.6% (vs Q1'25)
-
EPS growth Construction Materials: +14.1%+10.7% Q1'26: -69.6% (vs Q1'25)
-
FCF margin FCF growth · Construction Materials: +32.9%+5.7% ★ Q1'26: -21.2% (vs Q1'25)
-
EBIT margin Construction Materials: +9.5%+6.9% Q1'26: -10.0% (vs Q1'25)
-
ROIC Construction Materials: +5.1%+7.1% ★ Q1'26: -4.2% (vs Q1'25)
-
Share dilution Construction Materials: +0.0%-3.2% ★ Q1'26: -3.1% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Construction Materials: 0.56×0.56× ★ Q1'26: -5.73× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
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.
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. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|
| Revenue |
7.16B
est: 7.26B (-1.4%)
|
7.98B
est: 8.20B (-2.7%)
|
6.93B
est: 7.33B (-5.4%)
|
7.77B
est: 7.84B (-0.9%)
|
6.47B
est: 6.11B (+5.9%)
|
6.06B
est: 6.28B (-3.5%)
|
6.07B
6.07B – 6.07B
-3.4% YoY
|
6.21B
6.21B – 6.21B
+2.4% YoY
|
6.39B
6.39B – 6.39B
+2.9% YoY
|
| EBITDA |
1.27B
est: 969.63M (+30.5%)
|
682.16M
est: 1.09B (-37.7%)
|
719.97M
est: 978.40M (-26.4%)
|
1.31B
est: 1.05B (+25.3%)
|
857.96M
est: 1.55B (-44.5%)
|
1.01B
est: 1.59B (-36.4%)
|
1.53B
1.53B – 1.53B
-3.4% YoY
|
1.57B
1.57B – 1.57B
+2.4% YoY
|
1.62B
1.62B – 1.62B
+2.9% YoY
|
| EBIT |
867.28M
est: 472.93M (+83.4%)
|
208.39M
est: 533.68M (-61.0%)
|
178.80M
est: 477.20M (-62.5%)
|
767.81M
est: 510.59M (+50.4%)
|
347.52M
est: 749.25M (-53.6%)
|
417.64M
est: 770.06M (-45.8%)
|
743.88M
743.88M – 743.88M
-3.4% YoY
|
761.41M
761.41M – 761.41M
+2.4% YoY
|
783.80M
783.80M – 783.80M
+2.9% YoY
|
| Net Income |
851.86M
est: 862.21M (-1.2%)
|
153.62M
est: 193.56M (-20.6%)
|
202.01M
est: 261.98M (-22.9%)
|
720.43M
est: 756.64M (-4.8%)
|
328.46M
est: 422.90M (-22.3%)
|
351.94M
est: 420.06M (-16.2%)
|
374.65M
374.65M – 374.65M
-10.8% YoY
|
403.03M
403.03M – 403.03M
+7.6% YoY
|
476.83M
476.83M – 476.83M
+18.3% YoY
|
| SGA |
1.15B
est: 1.32B (-12.4%)
|
1.38B
est: 1.48B (-7.3%)
|
1.53B
est: 1.33B (+15.0%)
|
1.32B
est: 1.42B (-7.3%)
|
1.18B
est: 1.01B (+16.4%)
|
521.06M
est: 1.04B (-50.0%)
|
1.01B
1.01B – 1.01B
-3.4% YoY
|
1.03B
1.03B – 1.03B
+2.4% YoY
|
1.06B
1.06B – 1.06B
+2.9% YoY
|
| EPS |
0.73
est: 0.74 (-1.2%)
|
0.13
est: 0.17 (-20.6%)
|
0.17
est: 0.22 (-21.8%)
|
0.61
est: 0.65 (-5.4%)
|
0.28
est: 0.37 (-24.8%)
|
0.31
est: 0.37 (-16.2%)
|
0.33
0.33 – 0.33
-10.8% YoY
|
0.36
0.36 – 0.36
+7.6% YoY
|
0.42
0.42 – 0.42
+18.3% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | A- | 4/5 | 5/5 | 2/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-11 | A- | 4/5 | 5/5 | 2/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-08 | A- | 4/5 | 5/5 | 2/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-07 | A- | 4/5 | 5/5 | 2/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-06 | A- | 4/5 | 5/5 | 2/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-04-30 | B+ | 3/5 | 4/5 | 2/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-29 | B+ | 3/5 | 4/5 | 2/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-28 | B+ | 3/5 | 4/5 | 2/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-27 | B+ | 3/5 | 4/5 | 2/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-24 | B+ | 3/5 | 4/5 | 2/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-23 | B+ | 3/5 | 4/5 | 2/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-22 | B+ | 3/5 | 4/5 | 2/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-21 | B+ | 3/5 | 4/5 | 2/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-20 | B+ | 3/5 | 4/5 | 2/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-17 | B+ | 3/5 | 4/5 | 2/5 | 4/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-16 | B+ | 3/5 | 4/5 | 2/5 | 4/5 | 2/5 | 3/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
194.27M
OE per share TTM
0.17
Owner's Yield
3.07%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
56.7%
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 6 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | State Street SPDR S&P Emerging Markets Small Cap ETF EWX | 0.01% | 48.2K | 0.65% |
| 2 | Dimensional - Emerging Markets Value ETF DFEV | 0.00% | 24.9K | 0.46% |
| 3 | Dimensional - Emerging Markets Core Equity 2 ETF DFEM | 0.00% | 104.3K | 0.39% |
| 4 | Dimensional - Emerging Core Equity Market ETF DFAE | 0.00% | 80.9K | 0.29% |
| 5 | Dimensional World ex U.S. Core Equity 2 ETF DFAX | 0.00% | 34.0K | 0.28% |
| 6 | Dimensional Emerging Markets Sustainability Core 1 ETF DFSE | 0.00% | 67.08 | 0.44% |
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
57.6K
Shares Outstanding
1.16B
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
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Jianyong Bao | Chief Financial Officer, Deputy GM & Director | — | male |
| Ying He | GM & Vice Chairman | — | female |
| Zheng Huang | Deputy GM & Board 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
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 003012.SZ
Short-term intention
Target Price Distribution
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.
