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Beijing Century Real Technology Co.,Ltd (300150.SZ)

CNY3.93 +0.07 (+1.81%)
CN SHZ Technology Hardware, Equipment & Parts
Address Shichuang Technology Complex, Block B 100085
Beijing, CN
CEO Junjie Niu
IPO 2010-12-22
ISIN CNE000001MP7

Explore sections of this company profile

Description

Beijing Century Real Technology Co., Ltd. is a Chinese enterprise primarily engaged in the design, manufacturing, and distribution of advanced monitoring solutions, with a significant focus on railway traffic safety. Its extensive range of railway-specific offerings includes systems for general monitoring, disaster prevention, video surveillance, and communication network oversight. The company also provides comprehensive management solutions tailored for railway passenger station operations and maintenance, alongside supplying vital communication equipment for the rail sector. Beyond its core railway activities, the firm's portfolio encompasses monitoring systems for telecommunications infrastructure, including specialized solutions for telecom rooms and related power products like lithium iron phosphate battery modules. Furthermore, it delivers a suite of environmental and resource management systems, addressing areas such as flash flood and river early warning, reservoir management, irrigation district information, groundwater monitoring, water project oversight, and rural drinking water quality. The company's capabilities also extend to monitoring systems for power communication and optical fiber networks. Established in 1999, Beijing Century Real Technology Co., Ltd. operates from its headquarters 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
CNY3.93 +0.07 (+1.81%)
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Volume Profile
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Liquidity & share structure
Average Volume
10M
Beta
0.27
Float Shares
406.97M
Free Float %
69.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.13% -10.72% -14.93% -27.95% -22.68% -18.15% -8.65% -14.09% +13.36% -53.65% -64.73%
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
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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
3.93
DCF (Levered) 7.28 +85.2%

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) 0% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.18
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
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
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    +2.3% Q1'26: -7.0% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    +50.0% Q1'26: -1,150.0% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    +5.3% Q1'26: +9.4% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +6.3% Q1'26: -9.9% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +4.6% Q1'26: -4.0% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    +0.5% Q1'26: -3.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    1.00× Q1'26: -1.10× (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 (0.84) × ERP
WACC = 97% × Ke + 3% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 3.93
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
Revenue
673.50M
est: 763.00M (-11.7%)
EBITDA
132.20M
est: -74.78M (+276.8%)
EBIT
117.83M
est: -90.65M (+230.0%)
Net Income
88.24M
SGA
168.99M
est: 100.08M (+68.8%)
EPS
0.15
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 4/5 2/5 3/5 4/5 1/5 3/5
2026-05-28 B+ 3/5 5/5 2/5 3/5 4/5 1/5 3/5
2026-05-27 B+ 3/5 5/5 2/5 3/5 4/5 1/5 3/5
2026-05-26 B+ 3/5 5/5 2/5 3/5 4/5 1/5 3/5
2026-05-25 B+ 3/5 5/5 2/5 3/5 4/5 1/5 3/5
2026-05-22 B+ 3/5 5/5 3/5 3/5 4/5 1/5 3/5
2026-05-21 B+ 3/5 5/5 3/5 3/5 4/5 1/5 3/5
2026-05-20 B+ 3/5 5/5 3/5 3/5 4/5 1/5 3/5
2026-05-19 B+ 3/5 5/5 3/5 3/5 3/5 1/5 3/5
2026-05-18 B+ 3/5 5/5 3/5 3/5 3/5 1/5 3/5
2026-05-15 B+ 3/5 5/5 3/5 3/5 3/5 1/5 3/5
2026-05-14 B+ 3/5 5/5 3/5 3/5 3/5 1/5 3/5
2026-05-13 B+ 3/5 5/5 3/5 3/5 3/5 1/5 4/5
2026-05-12 B+ 3/5 5/5 3/5 3/5 3/5 1/5 4/5
2026-05-11 B+ 3/5 5/5 3/5 3/5 3/5 1/5 4/5
2026-05-08 B+ 3/5 5/5 2/5 3/5 3/5 1/5 4/5
2026-05-07 B+ 3/5 5/5 2/5 3/5 3/5 1/5 4/5
2026-05-06 B+ 3/5 5/5 2/5 3/5 3/5 1/5 4/5
2026-04-30 B+ 3/5 5/5 2/5 3/5 3/5 1/5 4/5
2026-04-29 B+ 3/5 5/5 2/5 3/5 3/5 1/5 4/5
2026-04-28 B+ 3/5 5/5 2/5 3/5 3/5 1/5 4/5
2026-04-27 B+ 3/5 5/5 2/5 3/5 3/5 1/5 4/5
2026-04-24 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-04-23 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-04-22 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-04-21 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-04-20 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-04-17 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-04-16 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-04-15 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
87.06M
OE per share TTM
0.15
Owner's Yield
3.45%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
6.6%

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

This company is not held by any ETF 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
58.1K
Shares Outstanding
585.11M

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
Bowei Qu Deputy General Manager male
Jiangang Wei Deputy General Manager male
Jiangbin Zhu Vice Chairman, Chief Financial Officer, Deputy GM & Board Secretary male
Junjie Niu Chairman & GM male
Long Zhang Deputy General Manager male
Shiyu Qiu Deputy GM & Director male
Yue Song Chairman of the Supervisory Board & Accounting Supervisor female
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