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Beijing Highlander Digital Technology Co., Ltd. (300065.SZ)

CNY19.56 -1.52 (-7.21%)
CN SHZ Technology Hardware, Equipment & Parts
Address C1902, SP Tower 100084
Beijing, CN
CEO Wanqiu Shen
IPO 2010-03-26
ISIN CNE100000MQ6

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Description

Beijing Highlander Digital Technology Co., Ltd. primarily equips the marine sector with electronic navigation, communication devices, and sophisticated automation systems. The company also engineers multi-sensor platforms for observing both maritime and airport operations. Furthermore, it supplies high-end instrumentation and expert services to the oceanographic and hydrographic industries. Its comprehensive product lineup includes vital ship navigation tools like radars, Electronic Chart Display and Information Systems (ECDIS), steering and track control mechanisms, Voyage Data Recorders (VDRs), integrated navigation setups, Bridge Navigational Watch Alarm Systems (BNWAS), and rudder angle indicators. Beyond navigation, Highlander offers various sensor systems, such as surveillance radar, wave measurement radar, and oil spill detection technologies. Additional offerings extend to vessel monitoring systems, its proprietary Hi-Cloud connectivity solutions, advanced ship automation, and specialized equipment for oceanology and hydrography. The firm was established in 2001 and is based in Beijing, China.

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
CNY19.56 -1.52 (-7.21%)
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Volume Profile
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Liquidity & share structure
Average Volume
61M
Beta
0.62
Float Shares
620.72M
Free Float %
86.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-8.14% -15.94% -19.74% -28.55% +19.78% +14.31% +13.25% +55.70% +191.17% +54.33% +142.72%
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
19.56
Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 1 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
13.31
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    +86.6% Q1'26: -73.6% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    +389.5% Q1'26: -95.2% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    +13.1% Q1'26: -92.5% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +5.2% Q1'26: -5.4% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +4.2% Q1'26: -1.8% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    +0.3% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    0.43× Q1'26: -2.87× (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 (0.79) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 19.56
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 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
327.81M
est: 378.50M (-13.4%)
716.57M
est: 886.27M (-19.1%)
805.15M
est: 804.00M (+0.1%)
769.60M
est: 770.00M (-0.1%)
811.18M
est: 812.00M (-0.1%)
870.93M
est: 853.00M (+2.1%)
964.00M
est.
902.38M
est: 1.27B (-28.8%)
724.41M
est: 1.00B (-27.8%)
753.69M
est: 1.00B (-24.9%)
383.94M
est: 831.00M (-53.8%)
716.32M
est: 1.04B (-31.0%)
1.19B
1.19B – 1.19B
+14.5% YoY
1.37B
1.37B – 1.37B
+14.8% YoY
EBITDA
63.09M
est: 2.48M (+2,442.5%)
162.70M
est: 5.81M (+2,700.3%)
218.42M
est: 5.27M (+4,044.0%)
196.35M
est: 5.05M (+3,789.8%)
166.19M
est: 5.32M (+3,022.0%)
126.59M
est: 5.59M (+2,163.7%)
6.32M
est.
142.95M
est: 8.31M (+1,619.7%)
-730.70M
est: 6.58M (-11,201.7%)
-68.02M
est: 6.58M (-1,133.5%)
61.31M
est: -106.97M (+157.3%)
92.06M
est: -133.62M (+168.9%)
-153.05M
-153.05M – -153.05M
-14.5% YoY
-175.71M
-175.71M – -175.71M
-14.8% YoY
EBIT
43.23M
est: -23.20M (+286.4%)
140.59M
est: -54.32M (+358.8%)
198.23M
est: -49.28M (+502.3%)
172.55M
est: -47.20M (+465.6%)
128.62M
est: -49.77M (+358.4%)
88.18M
est: -52.28M (+268.7%)
-59.09M
est.
109.49M
est: -77.72M (+240.9%)
-781.48M
est: -61.54M (-1,169.9%)
-112.60M
est: -61.54M (-83.0%)
11.85M
est: -157.13M (+107.5%)
37.09M
est: -196.27M (+118.9%)
-224.82M
-224.82M – -224.82M
-14.5% YoY
-258.10M
-258.10M – -258.10M
-14.8% YoY
Net Income
35.43M
est: 47.99M (-26.2%)
81.98M
est: 129.03M (-36.5%)
103.41M
est: 134.36M (-23.0%)
105.67M
est: 153.55M (-31.2%)
93.29M
est: 124.76M (-25.2%)
57.13M
est: 129.56M (-55.9%)
50.39M
est.
48.91M
est: 115.17M (-57.5%)
-788.84M
est: 79.18M (-1,096.3%)
-116.36M
est: 79.18M (-247.0%)
8.21M
est: 64.98M (-87.4%)
40.29M
est: 101.08M (-60.1%)
122.74M
122.74M – 122.74M
+21.4% YoY
137.18M
137.18M – 137.18M
+11.8% YoY
SGA
89.58M
est: 93.53M (-4.2%)
163.89M
est: 219.00M (-25.2%)
171.04M
est: 198.67M (-13.9%)
125.09M
est: 190.27M (-34.3%)
165.40M
est: 200.65M (-17.6%)
181.45M
est: 210.78M (-13.9%)
238.21M
est.
174.53M
est: 313.33M (-44.3%)
206.23M
est: 248.09M (-16.9%)
149.62M
est: 248.09M (-39.7%)
134.60M
est: 184.84M (-27.2%)
60.87M
est: 230.89M (-73.6%)
264.47M
264.47M – 264.47M
+14.5% YoY
303.62M
303.62M – 303.62M
+14.8% YoY
EPS
0.08
est: 0.07 (+13.4%)
0.15
est: 0.18 (-16.3%)
0.19
est: 0.19 (+1.8%)
0.19
est: 0.21 (-10.9%)
0.16
est: 0.17 (-7.7%)
0.10
est: 0.18 (-46.7%)
0.07
est.
0.08
est: 0.16 (-49.3%)
-1.20
est: 0.11 (-1,190.9%)
-0.16
est: 0.11 (-245.5%)
0.01
est: 0.09 (-87.3%)
0.06
est: 0.14 (-60.1%)
0.17
0.17 – 0.17
+21.4% YoY
0.19
0.19 – 0.19
+11.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-05-28 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-05-27 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-05-26 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-05-25 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-05-22 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-05-21 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-05-20 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-05-19 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-18 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-15 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-14 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-13 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-12 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-11 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-08 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-07 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-05-06 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-04-30 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-04-29 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-04-28 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-04-27 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-04-24 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-04-23 C+ 2/5 2/5 2/5 3/5 3/5 1/5 1/5
2026-04-22 C+ 2/5 2/5 2/5 3/5 3/5 1/5 1/5
2026-04-21 C+ 2/5 2/5 2/5 3/5 3/5 1/5 1/5
2026-04-20 C+ 2/5 2/5 2/5 3/5 3/5 1/5 1/5
2026-04-17 C+ 2/5 2/5 2/5 3/5 3/5 1/5 1/5
2026-04-16 C+ 2/5 2/5 2/5 3/5 3/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
21.64M
OE per share TTM
0.01
Owner's Yield
0.14%
Maintenance CapEx ratio
7,446.29%
Maint CapEx / Avg PPE
33.6%

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 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P China ETF GXC 0.00% 9.0K 0.59%
2 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 82.4K 0.29%

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
94.9K
Shares Outstanding
721.54M

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
Hua Tang Deputy General Manager male
Ming Zhe He Accounting Supervisor
Wanqiu Shen GM & Chairman male
Ye Yang Deputy GM & Board Secretary male
Zhongxin Dong Deputy GM & 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