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Shenzhen Yitoa Intelligent Control Co.,Ltd. (300131.SZ)

CNY17.00 -2.00 (-10.53%)
CN SHZ Technology Hardware, Equipment & Parts
Address Haina Baichuan Headquarters Building 518057
Shenzhen, CN
CEO Weidong Jiang
Website yitoa.com
IPO 2010-10-19
ISIN CNE100000VM6

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Description

Established in 2001 and headquartered in Shenzhen, China, Shenzhen Yitoa Intelligent Control Co., Ltd. is an international provider of intelligent control solutions primarily for household appliances. The company's diverse product portfolio encompasses a range of semiconductor components, including power units, optical sensors, various integrated circuits (such as power supply, DTV front-end, video, and driver ICs), and MEMS mirrors for optical scanning. Beyond hardware, they develop enterprise management systems and a comprehensive suite of smart home technologies, featuring OOMI systems, intelligent sensors, lighting, warning devices, and converters. Additionally, Yitoa functions as a key distributor of electronic components, offering products like biometrics, power components, integrated semiconductors, ARM SOCs, electronic materials, analog devices, relays, communication modules, MEMS, passive devices, navigation products, storage items, and micro-controller units.

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
CNY17.00 -2.00 (-10.53%)
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Volume Profile
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Liquidity & share structure
Average Volume
122M
Beta
1.19
Float Shares
974.43M
Free Float %
85.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.11% -4.02% +40.33% +11.61% +42.29% +10.85% +127.59% +211.30% +123.52% +70.82% +213.71%
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
17.00
DCF (Levered) 8.08 -52.5%

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 2026-04 Change
Strong Buy 2 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
7.63
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
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
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    +4.5% Q1'26: +6.0% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    -60.0% Q1'26: -76.5% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    -2.2% Q1'26: +1.0% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +1.9% Q1'26: +2.2% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +2.9% Q1'26: +3.3% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    +9.6% Q1'26: -0.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    4.95× Q1'26: 8.40× (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 (0.95) × ERP
WACC = 96% × Ke + 4% × Kd (6.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.78 Current price: 17.00
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 2018
actual
Dec 2019
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Revenue
12.11B
est: 11.28B (+7.4%)
11.95B
est: 14.66B (-18.5%)
5.59B
est: 5.51B (+1.4%)
5.74B
5.67B – 5.80B
+4.1% YoY
6.16B
5.90B – 6.42B
+7.4% YoY
EBITDA
488.76M
est: 316.88M (+54.2%)
400.45M
est: 411.97M (-2.8%)
198.26M
est: 256.79M (-22.8%)
267.32M
264.36M – 270.28M
+4.1% YoY
287.03M
275.08M – 298.98M
+7.4% YoY
EBIT
474.73M
est: 242.30M (+95.9%)
375.36M
est: 315.01M (+19.2%)
105.20M
est: 181.61M (-42.1%)
189.06M
186.96M – 191.15M
+4.1% YoY
203.00M
194.54M – 211.45M
+7.4% YoY
Net Income
140.55M
28.57M
26.41M
est: 24.11M (+9.6%)
54.25M
48.22M – 60.27M
+125.0% YoY
78.36M
72.33M – 84.38M
+44.4% YoY
SGA
379.35M
est: 532.64M (-28.8%)
360.80M
est: 692.47M (-47.9%)
112.84M
est: 260.27M (-56.6%)
270.95M
267.95M – 273.95M
+4.1% YoY
290.93M
278.81M – 303.04M
+7.4% YoY
EPS
0.13
0.03
0.02
est: 0.02 (+0.0%)
0.05
0.04 – 0.05
+125.0% YoY
0.07
0.06 – 0.07
+44.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-04-30 C+ 2/5 3/5 2/5 3/5 2/5 1/5 1/5
2026-04-29 C+ 2/5 3/5 2/5 3/5 2/5 1/5 1/5
2026-04-28 C+ 2/5 3/5 2/5 3/5 2/5 1/5 1/5
2026-04-27 C 2/5 3/5 2/5 3/5 1/5 1/5 1/5
2026-04-24 C+ 2/5 3/5 2/5 3/5 1/5 1/5 2/5
2026-04-23 C+ 2/5 3/5 2/5 3/5 1/5 1/5 2/5
2026-04-22 C+ 2/5 3/5 2/5 3/5 1/5 1/5 2/5
2026-04-21 C+ 2/5 3/5 2/5 3/5 1/5 1/5 2/5
2026-04-20 C+ 2/5 3/5 2/5 3/5 1/5 1/5 2/5
2026-04-17 C 2/5 3/5 2/5 3/5 1/5 1/5 1/5
2026-04-16 C 2/5 3/5 2/5 3/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-18.75M
OE per share TTM
-0.02
Owner's Yield
-0.10%
Maintenance CapEx ratio
464.40%
Maint CapEx / Avg PPE
2.3%

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 4 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.03% 202.9K 0.65%
2 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 123.3K 0.29%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 101.8K 0.39%
4 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 68.3K 0.28%

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
166.7K
Shares Outstanding
1.14B

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
Hao Li Secretary of the Board of Directors & Deputy GM male
Hua Liao Accounting Chief, Director of Accounting Department of financial Mgt Center, Supervisor female
Song Yang Chief Financial Officer & Director male
Weidong Jiang GM & Director male
Weiyan Bao 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