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Hebei Sinopack Electronic Technology Co.,Ltd. (003031.SZ)

CNY129.10 -8.92 (-6.46%)
CN SHZ Industrials Electrical Equipment & Parts
Address No. 21, Changsheng Street
Shijiazhuang, CN
CEO Hui Dong
IPO 2021-01-04
ISIN CNE1000049Q3

Explore sections of this company profile

Description

Hebei Sinopack Electronic Technology Co.,Ltd. specializes in the design, manufacturing, and distribution of advanced multi-layer ceramic packaging solutions. The company's electronic ceramic products are integral to various high-tech sectors, including optical and microwave communication, industrial laser applications, infrared detection systems, automotive electronics, and consumer devices. Beyond its core product offerings, the firm also handles import and export operations and offers expert technical consulting services. This Chinese company was founded in 2009 and is headquartered in Luquan.

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
CNY129.10 -8.92 (-6.46%)
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Volume Profile
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Liquidity & share structure
Average Volume
15M
Beta
0.79
Float Shares
151.39M
Free Float %
33.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.59% +18.45% +57.98% +101.23% +187.23% +107.26% +208.94% +80.55% +579.65% +1,793.01% +5,709.58%
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
129.10
DCF (Unlevered) 17.00 -86.8%
DCF (Levered) 21.26 -83.5%

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 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
21.05
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Electrical Equipment & Parts: +13.1%
    +8.7% Q1'26: +79.0% (vs Q1'25)
  • EPS growth Electrical Equipment & Parts: +22.4%
    +4.2% Q1'26: +59.3% (vs Q1'25)
  • FCF margin FCF growth · Electrical Equipment & Parts: +27.2%
    +24.9% Q1'26: +20.4% (vs Q1'25)
  • EBIT margin Electrical Equipment & Parts: +8.2%
    +22.9% Q1'26: +22.0% (vs Q1'25)
  • ROIC Electrical Equipment & Parts: +6.4%
    +17.8% Q1'26: +25.4% (vs Q1'25)
  • Share dilution Electrical Equipment & Parts: +0.0%
    +0.4% Q1'26: -1.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Electrical Equipment & Parts: -0.54×
    0.45× Q1'26: 0.36× (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 (0.77) × ERP
WACC = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 17.00 Current price: 129.10
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 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.
Revenue
1.13B
est.
1.01B
est: 1.33B (-24.0%)
2.51B
est: 2.78B (-9.5%)
2.68B
est: 2.78B (-3.6%)
2.65B
est: 3.65B (-27.4%)
2.88B
est: 3.34B (-13.8%)
3.96B
3.96B – 3.96B
+18.6% YoY
4.66B
4.66B – 4.66B
+17.8% YoY
EBITDA
250.72M
est.
163.34M
est: 297.40M (-45.1%)
698.33M
est: 618.38M (+12.9%)
766.13M
est: 618.38M (+23.9%)
847.72M
est: 981.03M (-13.6%)
859.65M
est: 897.42M (-4.2%)
1.06B
1.06B – 1.06B
+18.6% YoY
1.25B
1.25B – 1.25B
+17.8% YoY
EBIT
193.80M
est.
122.14M
est: 229.88M (-46.9%)
564.70M
est: 478.00M (+18.1%)
619.81M
est: 478.00M (+29.7%)
669.94M
est: 773.01M (-13.3%)
659.93M
est: 707.12M (-6.7%)
838.89M
838.89M – 838.89M
+18.6% YoY
988.02M
988.02M – 988.02M
+17.8% YoY
Net Income
218.23M
est.
121.66M
est: 263.16M (-53.8%)
457.48M
est: 497.44M (-8.0%)
489.98M
est: 497.44M (-1.5%)
539.16M
est: 663.69M (-18.8%)
562.67M
est: 649.52M (-13.4%)
802.87M
802.87M – 802.87M
+23.6% YoY
951.72M
951.72M – 951.72M
+18.5% YoY
SGA
47.74M
est.
43.49M
est: 56.63M (-23.2%)
108.21M
est: 117.75M (-8.1%)
112.82M
est: 117.75M (-4.2%)
117.48M
est: 155.85M (-24.6%)
118.13M
est: 142.56M (-17.1%)
169.13M
169.13M – 169.13M
+18.6% YoY
199.20M
199.20M – 199.20M
+17.8% YoY
EPS
0.49
est.
0.41
est: 0.59 (-30.0%)
1.56
est: 1.11 (+40.9%)
1.45
est: 1.11 (+31.0%)
1.20
est: 1.47 (-18.4%)
1.25
est: 1.44 (-13.2%)
1.78
1.78 – 1.78
+23.6% YoY
2.11
2.11 – 2.11
+18.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B 3/5 3/5 3/5 5/5 3/5 1/5 2/5
2026-05-11 B 3/5 3/5 3/5 5/5 3/5 1/5 2/5
2026-05-08 B 3/5 3/5 3/5 5/5 3/5 1/5 2/5
2026-05-07 B 3/5 3/5 3/5 5/5 3/5 1/5 2/5
2026-05-06 B 3/5 3/5 3/5 5/5 3/5 1/5 2/5
2026-04-30 B 3/5 3/5 3/5 5/5 3/5 1/5 2/5
2026-04-29 B 3/5 2/5 3/5 5/5 3/5 2/5 2/5
2026-04-28 B 3/5 2/5 3/5 5/5 3/5 2/5 2/5
2026-04-27 B- 3/5 2/5 3/5 5/5 2/5 1/5 2/5
2026-04-24 B- 3/5 2/5 3/5 5/5 2/5 1/5 2/5
2026-04-23 B- 3/5 2/5 3/5 5/5 2/5 1/5 2/5
2026-04-22 B- 3/5 2/5 3/5 5/5 2/5 1/5 2/5
2026-04-21 B- 3/5 2/5 3/5 5/5 2/5 1/5 2/5
2026-04-20 B 3/5 3/5 3/5 5/5 2/5 1/5 2/5
2026-04-17 B 3/5 3/5 3/5 5/5 2/5 1/5 2/5
2026-04-16 B 3/5 3/5 3/5 5/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
959.81M
OE per share TTM
2.13
Owner's Yield
1.38%
Maintenance CapEx ratio
81.35%
Maint CapEx / Avg PPE
63.9%

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 27 ETFs in our universe

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
721.2K
Shares Outstanding
451.05M

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
Dongliang Zhao Deputy General Manager male
Hui Dong Chief Financial Officer, Deputy GM & Secretary of the Board of Directors female
Lina Niu Deputy General Manager female
Mei Yan Ma Accounting Supervisor
Wenjuan Zhang Executive Deputy General Manager female
Xiangyang Liang Director & Deputy General Manager male
Yongming Zou Deputy General Manager 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