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Shenzhen Zhaowei Machinery & Electronic Co., Ltd. (003021.SZ)

CNY81.99 +0.09 (+0.11%)
CN SHZ Industrials Electrical Equipment & Parts
Address Building 101 518127
Shenzhen, CN
CEO Shubing Ye
IPO 2020-12-04
ISIN CNE100004934

Explore sections of this company profile

Description

Shenzhen Zhaowei Machinery & Electronic Co., Ltd. specializes in the comprehensive development, production, assembly, and distribution of micro motors, gearboxes, and sophisticated micro precision transmission systems. Their product catalog features a wide variety of DC motors; numerous gear motor options including DC, planetary, brushless, brushed, 12V, 24V, and stepper varieties, in addition to custom-engineered solutions. They also supply an array of gearboxes such as planetary, miniature, and speed reducer models, available in both plastic and metal, alongside planetary gearheads and linear actuator motors. Complementing these, Zhaowei crafts bespoke products designed for specific applications like smart home devices, consumer electronics, communication equipment, automotive components, and intelligent robotic drives. These advanced drive solutions serve a broad spectrum of markets, including automotive, telecommunications, medical technology, home automation, consumer electronics, robotics, and industrial machinery. Established in Shenzhen, China, in 2001, the company is headquartered there.

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
CNY81.99 +0.09 (+0.11%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
0.36
Float Shares
222.76M
Free Float %
93.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-5.78% -13.38% +3.12% -18.53% -7.75% -22.02% -9.74% +53.70% +115.23% +100.52% +100.52%
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
81.99
Ratings Trend (MoM) 100% Bullish
Rating 2025-05 Change
Strong Buy 0 0
Buy 3 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
21.88
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Electrical Equipment & Parts: +13.1%
    +12.5% Q1'26: -2.7% (vs Q1'25)
  • EPS growth Electrical Equipment & Parts: +22.4%
    +12.8% Q1'26: -26.1% (vs Q1'25)
  • FCF margin FCF growth · Electrical Equipment & Parts: +27.2%
    +1.6% Q1'26: -5.7% (vs Q1'25)
  • EBIT margin Electrical Equipment & Parts: +8.2%
    +16.2% Q1'26: +12.4% (vs Q1'25)
  • ROIC Electrical Equipment & Parts: +6.4%
    +9.9% Q1'26: +5.1% (vs Q1'25)
  • Share dilution Electrical Equipment & Parts: +0.0%
    +0.2% Q1'26: +1.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Electrical Equipment & Parts: -0.54×
    0.46× Q1'26: 0.83× (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 (1.73) × ERP
WACC = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 81.99
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
2 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
1.20B
est: 1.20B (-0.5%)
1.14B
est: 1.14B (0.0%)
1.15B
est: 1.22B (-5.8%)
1.21B
est: 1.28B (-6.1%)
1.52B
est: 1.50B (+1.5%)
1.72B
est: 1.91B (-10.1%)
2.40B
2.36B – 2.44B
+25.6% YoY
2.89B
2.84B – 2.94B
+20.4% YoY
EBITDA
290.13M
est: 188.71M (+53.7%)
137.43M
est: 179.13M (-23.3%)
147.13M
est: 192.23M (-23.5%)
166.45M
est: 201.76M (-17.5%)
238.85M
est: 229.06M (+4.3%)
376.73M
est: 291.02M (+29.5%)
365.64M
359.14M – 372.15M
+25.6% YoY
440.34M
432.52M – 448.17M
+20.4% YoY
EBIT
255.88M
est: 138.88M (+84.2%)
97.50M
est: 131.83M (-26.0%)
96.23M
est: 141.47M (-32.0%)
102.06M
est: 148.49M (-31.3%)
168.40M
est: 158.10M (+6.5%)
278.22M
est: 200.87M (+38.5%)
252.37M
247.88M – 256.86M
+25.6% YoY
303.93M
298.53M – 309.33M
+20.4% YoY
Net Income
244.74M
est: 248.01M (-1.3%)
147.55M
est: 148.81M (-0.8%)
150.50M
est: 158.50M (-5.1%)
179.92M
est: 178.46M (+0.8%)
225.09M
est: 216.87M (+3.8%)
254.29M
est: 270.49M (-6.0%)
341.86M
333.95M – 349.76M
+26.4% YoY
404.23M
394.88M – 413.57M
+18.2% YoY
SGA
66.93M
est: 100.63M (-33.5%)
100.19M
est: 95.53M (+4.9%)
108.07M
est: 102.51M (+5.4%)
107.04M
est: 107.59M (-0.5%)
141.11M
est: 116.01M (+21.6%)
39.83M
est: 147.40M (-73.0%)
185.19M
181.90M – 188.48M
+25.6% YoY
223.03M
219.06M – 226.99M
+20.4% YoY
EPS
1.33
est: 1.04 (+28.4%)
0.86
est: 0.62 (+38.4%)
0.88
est: 0.66 (+32.9%)
0.75
est: 0.75 (+0.6%)
0.94
est: 0.90 (+4.0%)
1.06
est: 1.13 (-6.0%)
1.43
1.39 – 1.46
+26.4% YoY
1.69
1.65 – 1.72
+18.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 1/5 2/5 4/5 4/5 1/5 2/5
2026-05-28 B- 2/5 1/5 2/5 4/5 4/5 1/5 2/5
2026-05-27 B- 2/5 1/5 2/5 4/5 4/5 1/5 2/5
2026-05-26 B- 2/5 1/5 2/5 4/5 4/5 1/5 2/5
2026-05-25 B- 2/5 1/5 2/5 4/5 4/5 1/5 2/5
2026-05-22 B- 2/5 1/5 2/5 4/5 4/5 1/5 2/5
2026-05-21 B- 3/5 1/5 3/5 4/5 4/5 1/5 2/5
2026-05-20 B- 3/5 1/5 3/5 4/5 4/5 1/5 2/5
2026-05-19 B- 3/5 1/5 3/5 4/5 4/5 1/5 2/5
2026-05-18 B- 3/5 1/5 3/5 4/5 4/5 1/5 2/5
2026-05-15 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-05-14 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-05-13 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-05-12 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-05-11 C+ 2/5 1/5 2/5 4/5 3/5 1/5 2/5
2026-05-08 C+ 2/5 1/5 2/5 4/5 3/5 1/5 2/5
2026-05-07 C+ 2/5 1/5 2/5 4/5 3/5 1/5 2/5
2026-05-06 C+ 2/5 1/5 2/5 4/5 3/5 1/5 2/5
2026-04-30 C+ 2/5 1/5 2/5 4/5 3/5 1/5 2/5
2026-04-29 B- 2/5 1/5 3/5 5/5 3/5 1/5 1/5
2026-04-28 B- 2/5 1/5 3/5 5/5 3/5 1/5 1/5
2026-04-27 C+ 2/5 1/5 3/5 5/5 2/5 1/5 1/5
2026-04-24 C+ 2/5 1/5 3/5 5/5 2/5 1/5 1/5
2026-04-23 C+ 2/5 1/5 3/5 5/5 2/5 1/5 1/5
2026-04-22 C+ 2/5 1/5 3/5 5/5 2/5 1/5 1/5
2026-04-21 C+ 2/5 1/5 3/5 5/5 2/5 1/5 1/5
2026-04-20 C+ 2/5 1/5 3/5 5/5 2/5 1/5 1/5
2026-04-17 C+ 2/5 1/5 3/5 5/5 2/5 1/5 1/5
2026-04-16 C+ 2/5 1/5 3/5 5/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
74.65M
OE per share TTM
0.31
Owner's Yield
0.32%
Maintenance CapEx ratio
157.63%
Maint CapEx / Avg PPE
51.7%

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 22 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Themes Humanoid Robotics ETF BOTT 0.24% 157.4K 0.35%
2 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.08% 28.1K 0.65%
3 iShares Emerging Markets Equity Factor ETF EMGF 0.03% 500.3K 0.26%
4 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 870.6K 0.06%
5 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.00% 692.7K 0.07%
6 State Street SPDR S&P China ETF GXC 0.00% 12.8K 0.59%
7 WisdomTree Emerging Markets SmallCap Dividend Fund DGS 0.00% 37.4K 0.58%
8 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 64.8K 0.26%
9 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 28.7K 0.48%
10 Vanguard FTSE Emerging Markets ETF VWO 0.00% 3.20M 0.06%

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
127.1K
Shares Outstanding
238.94M

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
Hai Zhou Deputy General Manager male
Mei Zuo Chief Financial Officer female
Ping Li Deputy GM & Director male
Shubing Ye GM & Director male
Zelian Qiu Board Secretary female
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