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Hiconics Eco-energy Technology Co., Ltd. (300048.SZ)

CNY4.82 +0.00 (+0.00%)
CN SHZ Industrials Electrical Equipment & Parts
Address No. 3 Boxing 2nd Road 100176
Beijing, CN
CEO Jianfeng Lu
Website hiconics.com
IPO 2010-01-20
ISIN CNE100000KH9

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Description

Hiconics Eco-energy Technology Co., Ltd., headquartered in Beijing, China, and established in 2003, is an enterprise that operates both domestically and internationally, specializing in the production and distribution of industrial automation control systems and energy-related machinery. The company's diverse product portfolio encompasses high, medium, and low voltage variable frequency drives (VFDs), servo motor drives for elevators, and comprehensive control systems. They also develop components for electric vehicles, such as automotive powertrain systems, motor controllers, EV charging units, and auxiliary power systems. Furthermore, Hiconics provides solutions aimed at energy efficiency and environmental protection. These advanced technologies are utilized across a broad spectrum of industries, including electric power generation, metallurgy, mining, cement production, petroleum, municipal services, elevator manufacturing, machine tools, plastics, nuclear power, aerospace, wind tunnel applications, new energy vehicles, rail transportation, environmental management, and photovoltaic installations, among others. Originally known as Hiconics Drive Technology Co., Ltd., the company officially adopted its current name, Hiconics Eco-energy Technology Co., Ltd., in December 2016.

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
CNY4.82 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
20M
Beta
0.37
Float Shares
1.09B
Free Float %
96.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.47% -1.68% -9.32% -23.16% +4.29% -1.85% +2.10% +4.47% +16.33% -10.69% +8.29%
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
4.82
DCF (Levered) 165.56 +3,334.9%

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)
Rating 2025-10 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.49
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 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%
    +55.5% ★ Q1'26: -25.1% (vs Q1'25)
  • ✓
    EPS growth Electrical Equipment & Parts: +22.4%
    +497.8% ★ Q1'26: -140.9% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Electrical Equipment & Parts: +27.2%
    +1.8% Q1'26: -19.3% (vs Q1'25)
  • ✗
    EBIT margin Electrical Equipment & Parts: +8.2%
    +0.2% Q1'26: -1.6% (vs Q1'25)
  • ✗
    ROIC Electrical Equipment & Parts: +6.4%
    +0.7% Q1'26: -5.6% (vs Q1'25)
  • ✗
    Share dilution Electrical Equipment & Parts: +0.0%
    +1.1% Q1'26: +1.0% (vs Q1'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Electrical Equipment & Parts: -0.54×
    9.53× ★ Q1'26: -9.53× (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 (0.42) × ERP
WACC = 85% × Ke + 15% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Current price: 4.82
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 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		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.
Revenue
807.52M
est: 800.00M (+0.9%)
1.42B
est: 1.44B (-1.5%)
1.35B
est: 800.00M (+68.9%)
1.21B
est: 1.44B (-16.2%)
1.30B
est: 1.34B (-3.0%)
1.26B
est: 1.61B (-21.9%)
1.20B
est: 1.21B (-0.2%)
1.42B
est: 1.40B (+1.8%)
1.49B
est: 1.96B (-23.9%)
4.78B
est: 3.80B (+25.7%)
7.43B
est: 7.17B (+3.7%)
8.60B
8.60B – 8.60B
+20.0% YoY
9.89B
9.89B – 9.89B
+15.0% YoY
EBITDA
97.45M
est: -387.4K (+25,253.3%)
256.98M
est: -696.8K (+36,976.9%)
283.93M
est: -387.4K (+73,390.2%)
130.21M
est: -696.8K (+18,785.2%)
202.27M
est: -650.8K (+31,178.0%)
-160.78M
est: -778.7K (-20,548.2%)
135.54M
est: -584.5K (+23,288.8%)
91.33M
est: -677.5K (+13,581.6%)
-110.87M
est: -948.7K (-11,587.5%)
110.74M
est: 108.32M (+2.2%)
125.95M
est: 204.19M (-38.3%)
244.99M
244.99M – 244.99M
+20.0% YoY
281.76M
281.76M – 281.76M
+15.0% YoY
EBIT
60.10M
est: -39.83M (+250.9%)
156.22M
est: -71.64M (+318.1%)
52.32M
est: -39.83M (+231.4%)
-1.43M
est: -71.64M (+98.0%)
87.11M
est: -66.91M (+230.2%)
-275.17M
est: -80.05M (-243.7%)
66.36M
est: -60.09M (+210.4%)
31.43M
est: -69.65M (+145.1%)
-171.36M
est: -97.52M (-75.7%)
37.29M
est: -21.45M (+273.8%)
12.66M
est: -40.44M (+131.3%)
-48.52M
-48.52M – -48.52M
-20.0% YoY
-55.80M
-55.80M – -55.80M
-15.0% YoY
Net Income
51.92M
est: 51.82M (+0.2%)
178.95M
est: 175.39M (+2.0%)
67.60M
est: 51.82M (+30.5%)
-237.10M
est: 175.39M (-235.2%)
23.14M
est: 133.94M (-82.7%)
-515.02M
est: 200.91M (-356.3%)
50.26M
est: 55.81M (-9.9%)
25.64M
est: 11.16M (+129.7%)
-220.13M
est: 33.48M (-757.4%)
10.30M
est: 45.13M (-77.2%)
62.01M
est: 124.11M (-50.0%)
372.34M
372.34M – 372.34M
+200.0% YoY
631.85M
631.85M – 631.85M
+69.7% YoY
SGA
207.85M
est: 130.59M (+59.2%)
311.31M
est: 234.90M (+32.5%)
233.19M
est: 130.59M (+78.6%)
248.44M
est: 234.90M (+5.8%)
245.81M
est: 219.39M (+12.0%)
292.72M
est: 262.48M (+11.5%)
245.67M
est: 197.03M (+24.7%)
218.89M
est: 228.37M (-4.1%)
253.90M
est: 319.78M (-20.6%)
263.66M
est: 474.04M (-44.4%)
299.75M
est: 893.58M (-66.5%)
1.07B
1.07B – 1.07B
+20.0% YoY
1.23B
1.23B – 1.23B
+15.0% YoY
EPS
0.06
est: 0.05 (+23.0%)
0.16
est: 0.16 (+1.8%)
0.06
est: 0.05 (+29.2%)
-0.22
est: 0.16 (-240.0%)
0.02
est: 0.12 (-83.3%)
-0.46
est: 0.18 (-355.6%)
0.05
est: 0.05 (+0.0%)
0.02
est: 0.01 (+100.0%)
-0.20
est: 0.03 (-766.7%)
0.01
est: 0.04 (-77.0%)
0.06
est: 0.11 (-50.0%)
0.33
0.33 – 0.33
+200.0% YoY
0.56
0.56 – 0.56
+69.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 5/5 2/5 3/5 2/5 1/5 2/5
2026-05-28 B- 3/5 5/5 2/5 3/5 2/5 1/5 2/5
2026-05-27 B- 3/5 5/5 2/5 3/5 2/5 1/5 2/5
2026-05-26 B- 3/5 5/5 2/5 3/5 2/5 1/5 2/5
2026-05-25 B- 3/5 5/5 2/5 3/5 2/5 1/5 2/5
2026-05-22 B- 3/5 5/5 2/5 3/5 2/5 1/5 2/5
2026-05-21 B- 3/5 5/5 2/5 3/5 2/5 1/5 2/5
2026-05-20 B- 3/5 5/5 2/5 3/5 2/5 1/5 2/5
2026-05-19 B- 3/5 5/5 2/5 3/5 2/5 1/5 2/5
2026-05-18 B- 3/5 5/5 2/5 3/5 2/5 1/5 2/5
2026-05-15 B- 3/5 5/5 2/5 3/5 2/5 1/5 2/5
2026-05-14 B- 3/5 5/5 2/5 3/5 2/5 1/5 2/5
2026-05-13 B- 3/5 5/5 2/5 3/5 2/5 1/5 2/5
2026-05-12 B- 3/5 5/5 2/5 3/5 2/5 1/5 2/5
2026-05-11 B- 3/5 5/5 2/5 3/5 2/5 1/5 2/5
2026-05-08 B- 3/5 5/5 2/5 3/5 2/5 1/5 2/5
2026-05-07 B- 3/5 5/5 2/5 3/5 2/5 1/5 2/5
2026-05-06 B- 3/5 5/5 2/5 3/5 2/5 1/5 2/5
2026-04-30 B- 3/5 5/5 2/5 3/5 2/5 1/5 2/5
2026-04-29 B- 2/5 5/5 2/5 3/5 1/5 1/5 2/5
2026-04-28 B- 2/5 5/5 2/5 3/5 1/5 1/5 2/5
2026-04-27 B- 2/5 5/5 2/5 3/5 1/5 1/5 2/5
2026-04-24 B- 3/5 5/5 2/5 4/5 1/5 1/5 2/5
2026-04-23 B- 3/5 5/5 2/5 4/5 1/5 1/5 2/5
2026-04-22 B- 3/5 5/5 2/5 4/5 1/5 1/5 2/5
2026-04-21 B- 3/5 5/5 2/5 4/5 1/5 1/5 2/5
2026-04-20 B- 3/5 5/5 2/5 4/5 1/5 1/5 2/5
2026-04-17 B- 3/5 5/5 2/5 4/5 1/5 1/5 2/5
2026-04-16 B- 3/5 5/5 2/5 4/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-99.81M
OE per share TTM
-0.08
Owner's Yield
-1.51%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
31.2%

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 17 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Asia Pacific ETF GMF 0.09% 390.6K 0.49%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 267.5K 0.06%
3 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 7.9K 0.48%
4 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 17.9K 0.26%
5 Vanguard FTSE Emerging Markets ETF VWO 0.00% 881.6K 0.06%
6 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 49.2K 0.29%
7 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 45.7K 0.39%
8 Vanguard ESG International Stock ETF VSGX 0.00% 12.9K 0.10%
9 Vanguard Total International Stock ETF VXUS 0.00% 856.6K 0.05%
10 Vanguard Total World Stock ETF VT 0.00% 58.8K 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
10.4K
Shares Outstanding
1.13B

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
Bingjie Hui Accounting Supervisor — —
Jianfeng Lu MD & Chairman of the Board — male
Qinhong Xu Secretary to the Board — male
Yi Liu Deputy General Manager — male
Ziqiang Chen Deputy GM, Director & Chief Financial Officer — 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

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