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Haizhi Tech Gp (2706.HK)

HKD40.22 +0.60 (+1.51%)
CN HKSE Technology Software - Infrastructure
Address Building 8, No. 8, Kegu First Street
Beijing, CN
CEO Zaifei Yang
Website haizhi.com
IPO 2026-02-13
ISIN CNE100007FC5

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Description

Headquartered in Beijing, China, and established in 2013, Haizhi Technology Group Co., Ltd. (formerly Beijing Haizhi Technology Group Limited) specializes in creating and delivering sophisticated artificial intelligence (AI) solutions, including intelligent agents and industrial-grade AI. The company caters to a broad spectrum of industries within China, such as finance, energy, smart manufacturing, transportation, healthcare, and public services.

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
HKD40.22 +0.60 (+1.51%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
1.64
Float Shares
278.07M
Free Float %
69.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.63% -11.14% +24.26% -35.90% -36.66% -36.66% -36.66% -36.66% -36.66% -36.66% -36.66%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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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

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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
40.22
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Software - Infrastructure: +13.7%
    +23.4%
  • EPS growth Software - Infrastructure: +28.7%
    -152.2%
  • FCF margin FCF growth · Software - Infrastructure: +32.2%
    -23.0% Q4'25: +23.7%
  • EBIT margin Software - Infrastructure: +8.8%
    -9.4% Q4'25: +3.2%
  • ROIC Software - Infrastructure: +6.6%
    Q4'25: -1.5%
  • Share dilution Software - Infrastructure: +0.0%
    -66.5%
  • Debt / EBITDA Net debt/EBITDA · Software - Infrastructure: -1.06×
    -0.21× Q4'25: 0.22×
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 (0.00) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 40.22
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 2025
actual
Dec 2026
2 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Dec 2028
2 Rev. Ana.
Revenue
621.08M
est: 621.08M (+0.0%)
864.16M
852.23M – 876.08M
+39.1% YoY
1.15B
1.13B – 1.18B
+33.5% YoY
1.51B
1.48B – 1.54B
+30.6% YoY
EBITDA
-57.56M
est: -297.49M (+80.7%)
-413.91M
-419.63M – -408.20M
-39.1% YoY
-552.65M
-566.09M – -539.20M
-33.5% YoY
-721.71M
-736.02M – -707.40M
-30.6% YoY
EBIT
-58.55M
est: -302.32M (+80.6%)
-420.63M
-426.44M – -414.83M
-39.1% YoY
-561.62M
-575.28M – -547.95M
-33.5% YoY
-733.43M
-747.97M – -718.89M
-30.6% YoY
Net Income
-205.32M
est: -77.50M (-164.9%)
14.48M
10.74M – 18.21M
+118.7% YoY
24.19M
20.14M – 28.23M
+67.1% YoY
— – —
-100.0% YoY
SGA
210.72M
est: 147.86M (+42.5%)
205.73M
202.89M – 208.57M
+39.1% YoY
274.69M
268.00M – 281.37M
+33.5% YoY
358.72M
351.60M – 365.83M
+30.6% YoY
EPS
-0.50
est: -0.58 (+13.4%)
0.11
0.08 – 0.14
+118.7% YoY
0.18
0.15 – 0.21
+67.1% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 5/5 1/5 4/5 1/5 1/5 1/5
2026-05-28 C+ 2/5 5/5 1/5 4/5 1/5 1/5 1/5
2026-05-27 C+ 2/5 5/5 1/5 4/5 1/5 1/5 1/5
2026-05-26 C+ 2/5 5/5 1/5 4/5 1/5 1/5 1/5
2026-05-22 C+ 2/5 5/5 1/5 4/5 1/5 1/5 1/5
2026-05-21 C+ 2/5 5/5 1/5 4/5 1/5 1/5 1/5
2026-05-20 C+ 2/5 5/5 1/5 4/5 1/5 1/5 1/5
2026-05-19 C+ 2/5 5/5 1/5 4/5 1/5 1/5 1/5
2026-05-18 C+ 2/5 5/5 1/5 4/5 1/5 1/5 1/5
2026-05-15 C+ 2/5 5/5 1/5 4/5 1/5 1/5 1/5
2026-05-14 C+ 2/5 5/5 1/5 4/5 1/5 1/5 1/5
2026-05-13 C+ 2/5 5/5 1/5 4/5 1/5 1/5 1/5
2026-05-12 C+ 2/5 5/5 1/5 4/5 1/5 1/5 1/5
2026-05-11 C+ 2/5 5/5 1/5 4/5 1/5 1/5 1/5
2026-05-08 C+ 2/5 5/5 1/5 4/5 1/5 1/5 1/5
2026-05-07 C+ 2/5 5/5 1/5 4/5 1/5 1/5 1/5
2026-05-06 C+ 2/5 5/5 1/5 4/5 1/5 1/5 1/5
2026-05-05 C+ 2/5 5/5 1/5 4/5 1/5 1/5 1/5
2026-05-04 C+ 2/5 5/5 1/5 4/5 1/5 1/5 1/5
2026-04-30 C+ 2/5 5/5 1/5 4/5 1/5 1/5 1/5
2026-04-29 C+ 2/5 5/5 1/5 4/5 1/5 1/5 1/5
2026-04-28 C+ 2/5 5/5 1/5 4/5 1/5 1/5 1/5
2026-04-27 C+ 2/5 5/5 1/5 4/5 1/5 1/5 1/5
2026-04-24 C+ 2/5 5/5 1/5 4/5 1/5 1/5 1/5
2026-04-23 C+ 2/5 5/5 1/5 4/5 1/5 1/5 1/5
2026-04-22 C+ 2/5 5/5 1/5 4/5 1/5 1/5 1/5
2026-04-21 C+ 2/5 5/5 1/5 4/5 1/5 1/5 1/5
2026-04-20 C+ 2/5 5/5 1/5 4/5 1/5 1/5 1/5
2026-04-17 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
Ownership data is not available for this company yet.

Executive team

Top executives
EBIT / Employee
-83.1K
Shares Outstanding
400.43M

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
Zaifei Yang CEO & Executive Director 3M male
Pengjiang Wan Executive Director & Deputy GM 1M male
Juan Yang Executive Director & Deputy GM 1M female
Xuyang Ren Founder & Chairman of the Board 604.4K male
Pui Man Hera Poon Joint Company Secretary female
Junbo Sun Chief Financial Officer male
Zheng Miao Joint 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 history

Earnings reports

Stock splits