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Shenzhen Changhong Technology Co., Ltd. (300151.SZ)

CNY18.73 -0.22 (-1.16%)
CN SHZ Consumer Cyclical Auto - Parts
Address Floor 1-3 518118
Shenzhen, CN
CEO Huanchang Li
IPO 2010-12-22
ISIN CNE100000Y35

Explore sections of this company profile

Description

Shenzhen Changhong Technology Co., Ltd. specializes in the design, production, and global sale of plastic molds and high-precision injection molded parts. Their extensive product offerings include accurate molds, medical devices and consumables, automotive components, and electronic products for office automation systems. Beyond manufacturing, the company also provides a comprehensive suite of services, such as design for manufacturing, detailed mold-flow analysis, assembly, pad printing, warehousing, and integrated customs and logistics solutions. The firm was established in 2001 and is headquartered in Shenzhen, 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
CNY18.73 -0.22 (-1.16%)
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Volume Profile
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Liquidity & share structure
Average Volume
23M
Beta
1.18
Float Shares
474.00M
Free Float %
89.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.95% +4.89% +33.33% +21.40% +69.05% +56.50% +95.69% +30.89% -22.83% +83.23% +297.98%
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
18.73
Ratings Trend (MoM) 100% Bullish
Rating 2026-04 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
9.21
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Auto - Parts: +7.8%
    -4.5% Q1'26: -3.9% (vs Q1'25)
  • EPS growth Auto - Parts: +18.0%
    -36.8% Q1'26: +0.0% (vs Q1'25)
  • FCF margin FCF growth · Auto - Parts: +53.1%
    +3.3% Q1'26: -2.9% (vs Q1'25)
  • EBIT margin Auto - Parts: +7.5%
    +5.9% Q1'26: +10.1% (vs Q1'25)
  • ROIC Auto - Parts: +6.4%
    +2.2% Q1'26: +4.3% (vs Q1'25)
  • Share dilution Auto - Parts: +0.0%
    -0.8% Q1'26: -4.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Auto - Parts: 0.27×
    5.21× Q1'26: 7.25× (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 (1.07) × ERP
WACC = 94% × Ke + 6% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 18.73
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 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
548.72M
est: 751.25M (-27.0%)
588.31M
est: 751.25M (-21.7%)
598.80M
est: 912.39M (-34.4%)
693.65M
est: 1.09B (-36.4%)
1.12B
est: 1.14B (-1.5%)
1.12B
est.
1.13B
est: 1.33B (-15.2%)
1.23B
est: 1.10B (+12.2%)
931.27M
est: 1.10B (-15.0%)
1.04B
est: 1.04B (-0.3%)
991.82M
est: 1.22B (-18.4%)
1.43B
1.43B – 1.43B
+17.9% YoY
1.69B
1.69B – 1.69B
+18.2% YoY
EBITDA
68.57M
est: 147.15M (-53.4%)
80.11M
est: 147.15M (-45.6%)
71.58M
est: 178.72M (-59.9%)
92.64M
est: 213.67M (-56.6%)
259.19M
est: 222.32M (+16.6%)
219.58M
est.
198.32M
est: 260.52M (-23.9%)
216.78M
est: 214.48M (+1.1%)
116.07M
est: 214.48M (-45.9%)
193.23M
est: 168.48M (+14.7%)
144.21M
est: 196.45M (-26.6%)
231.53M
231.53M – 231.53M
+17.9% YoY
273.57M
273.57M – 273.57M
+18.2% YoY
EBIT
36.54M
est: 98.33M (-62.8%)
42.98M
est: 98.33M (-56.3%)
37.01M
est: 119.42M (-69.0%)
60.09M
est: 142.78M (-57.9%)
215.72M
est: 148.56M (+45.2%)
146.73M
est.
148.85M
est: 174.09M (-14.5%)
166.78M
est: 143.33M (+16.4%)
62.97M
est: 143.33M (-56.1%)
132.95M
est: 108.77M (+22.2%)
58.02M
est: 126.82M (-54.2%)
149.47M
149.47M – 149.47M
+17.9% YoY
176.61M
176.61M – 176.61M
+18.2% YoY
Net Income
29.66M
est: 94.45M (-68.6%)
31.50M
est: 94.45M (-66.6%)
34.70M
est: 133.09M (-73.9%)
56.85M
est: 193.19M (-70.6%)
168.87M
est: 203.93M (-17.2%)
131.48M
est.
111.84M
est: 182.46M (-38.7%)
128.22M
est: 96.60M (+32.7%)
31.66M
est: 96.60M (-67.2%)
101.96M
est: 111.83M (-8.8%)
64.59M
est: 117.15M (-44.9%)
138.45M
138.45M – 138.45M
+18.2% YoY
170.40M
170.40M – 170.40M
+23.1% YoY
SGA
89.53M
est: 25.67M (+248.7%)
103.11M
est: 25.67M (+301.6%)
78.63M
est: 31.18M (+152.2%)
82.57M
est: 37.28M (+121.5%)
134.47M
est: 38.79M (+246.7%)
38.31M
est.
134.21M
est: 45.45M (+195.3%)
139.20M
est: 37.42M (+272.0%)
137.96M
est: 37.42M (+268.7%)
106.66M
est: 120.71M (-11.6%)
95.25M
est: 140.75M (-32.3%)
165.89M
165.89M – 165.89M
+17.9% YoY
196.01M
196.01M – 196.01M
+18.2% YoY
EPS
0.06
est: 0.18 (-65.9%)
0.06
est: 0.18 (-65.9%)
0.07
est: 0.25 (-71.8%)
0.11
est: 0.36 (-69.4%)
0.38
est: 0.38 (+0.0%)
0.25
est.
0.25
est: 0.34 (-26.5%)
0.26
est: 0.18 (+44.4%)
0.06
est: 0.18 (-66.7%)
0.19
est: 0.21 (-9.5%)
0.12
est: 0.22 (-45.5%)
0.26
0.26 – 0.26
+18.2% YoY
0.32
0.32 – 0.32
+23.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-28 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-27 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-26 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-25 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-22 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-21 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-20 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-19 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-18 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-15 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-14 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-13 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-12 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-11 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-05-08 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-05-07 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-05-06 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-04-30 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-04-29 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-04-28 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-04-27 C 2/5 1/5 2/5 4/5 1/5 1/5 1/5
2026-04-24 C 2/5 1/5 2/5 4/5 1/5 1/5 2/5
2026-04-23 C 2/5 1/5 2/5 4/5 1/5 1/5 2/5
2026-04-22 C 2/5 1/5 2/5 4/5 1/5 1/5 2/5
2026-04-21 C 2/5 1/5 2/5 4/5 1/5 1/5 2/5
2026-04-20 C 2/5 1/5 2/5 4/5 1/5 1/5 2/5
2026-04-17 C 2/5 1/5 2/5 4/5 1/5 1/5 2/5
2026-04-16 C 2/5 1/5 2/5 4/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-55.55M
OE per share TTM
-0.11
Owner's Yield
-0.42%
Maintenance CapEx ratio
370.01%
Maint CapEx / Avg PPE
67.4%

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 19 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.01% 103.9K 0.65%
2 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 205.4K 0.39%
3 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 116.6K 0.29%
4 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.00% 200.0K 0.07%
5 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 32.9K 0.26%
6 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 14.6K 0.48%
7 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.62M 0.06%
8 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 52.5K 0.06%
9 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 42.8K 0.28%
10 Vanguard ESG International Stock ETF VSGX 0.00% 17.2K 0.10%

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
21.3K
Shares Outstanding
532.51M

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
Huanchang Li GM & Chairman male
Jin Feng Zhu Accounting Supervisor male
Li Liu Deputy GM & Board Secretary male
Yanping Xu Deputy GM & Director male
Zhou Guoquan Chief Financial Officer & Financial Director 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