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Focused Photonics (Hangzhou), Inc. (300203.SZ)

CNY11.98 +0.10 (+0.84%)
CN SHZ Industrials Industrial - Machinery
Address 760 Bin’an Road 310052
Hangzhou, CN
CEO Shuanglai Han
IPO 2011-04-15
ISIN CNE100001229

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Description

Founded in 2002 and based in Hangzhou, China, Focused Photonics (Hangzhou), Inc. specializes in the development, manufacturing, and commercialization of tunable laser diode absorption spectroscopy (TLDAS) technology across China. The company supplies an extensive range of products, including instrumentation for environmental monitoring (air, water, and stack emissions), scientific devices, industrial process analyzers, intelligent hardware, and comprehensive management platforms. Its clientele primarily spans sectors such as iron and steel, oil and gas, and cement production.

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
CNY11.98 +0.10 (+0.84%)
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Volume Profile
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Liquidity & share structure
Average Volume
15M
Beta
0.09
Float Shares
312.32M
Free Float %
70.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.43% +2.56% +1.89% -11.86% -11.59% -11.48% -32.17% -36.47% +25.81% -39.12% -34.51%
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
11.98
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.17
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    -17.1% Q1'26: -25.0% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    -221.7% Q1'26: -220.0% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +1.5% Q1'26: -17.4% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    -4.4% Q1'26: -22.7% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    -3.0% Q1'26: -7.4% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    -7.2% Q1'26: +7.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    60.23× Q1'26: -9.62× (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 (1.27) × ERP
WACC = 68% × Ke + 32% × Kd (5.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 11.98
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
1.83B
est: 1.83B (+0.0%)
2.35B
est: 2.45B (-4.1%)
2.80B
est: 3.09B (-9.4%)
3.82B
est: 3.70B (+3.4%)
3.90B
est: 3.97B (-1.8%)
4.10B
est: 3.88B (+5.7%)
4.49B
est.
3.75B
est: 4.00B (-6.2%)
3.45B
est: 3.44B (+0.4%)
3.18B
est: 3.44B (-7.4%)
3.61B
est: 3.64B (-0.7%)
3.00B
est: 3.36B (-10.9%)
3.66B
3.66B – 3.66B
+8.8% YoY
4.07B
4.07B – 4.07B
+11.4% YoY
EBITDA
358.79M
est: 40.52M (+785.4%)
592.84M
est: 54.17M (+994.4%)
687.44M
est: 68.31M (+906.4%)
943.25M
est: 81.77M (+1,053.5%)
424.76M
est: 87.67M (+384.5%)
773.93M
est: 85.78M (+802.2%)
99.20M
est.
9.17M
est: 88.37M (-89.6%)
-183.48M
est: 75.96M (-341.5%)
-55.23M
est: 75.96M (-172.7%)
588.08M
est: 79.85M (+636.5%)
45.17M
est: 73.77M (-38.8%)
80.29M
80.29M – 80.29M
+8.8% YoY
89.41M
89.41M – 89.41M
+11.4% YoY
EBIT
327.99M
est: -25.13M (+1,405.2%)
550.65M
est: -33.59M (+1,739.2%)
621.43M
est: -42.36M (+1,567.0%)
851.13M
est: -50.71M (+1,778.5%)
320.18M
est: -54.36M (+689.0%)
667.38M
est: -53.19M (+1,354.6%)
-61.51M
est.
-105.69M
est: -54.80M (-92.9%)
-301.82M
est: -47.11M (-540.7%)
-194.24M
est: -47.11M (-312.3%)
430.61M
est: -74.14M (+680.8%)
-132.89M
est: -68.50M (-94.0%)
-74.55M
-74.55M – -74.55M
-8.8% YoY
-83.01M
-83.01M – -83.01M
-11.4% YoY
Net Income
247.04M
est: 247.33M (-0.1%)
402.33M
est: 403.23M (-0.2%)
448.91M
est: 485.25M (-7.5%)
601.21M
est: 612.68M (-1.9%)
39.81M
est: 282.49M (-85.9%)
489.24M
est: 218.20M (+124.2%)
251.09M
est.
-232.44M
est: 40.47M (-674.3%)
-374.82M
est: -292.30M (-28.2%)
-322.65M
est: -292.30M (-10.4%)
206.86M
est: 192.07M (+7.7%)
-232.64M
est: 58.46M (-498.0%)
179.55M
179.55M – 179.55M
+207.1% YoY
263.06M
263.06M – 263.06M
+46.5% YoY
SGA
531.50M
est: 495.38M (+7.3%)
664.65M
est: 662.23M (+0.4%)
587.53M
est: 835.03M (-29.6%)
779.20M
est: 999.64M (-22.1%)
851.48M
est: 1.07B (-20.5%)
941.07M
est: 1.05B (-10.3%)
1.21B
est.
973.84M
est: 1.08B (-9.8%)
991.42M
est: 928.61M (+6.8%)
1.02B
est: 928.61M (+10.4%)
913.34M
est: 904.16M (+1.0%)
361.59M
est: 835.37M (-56.7%)
909.18M
909.18M – 909.18M
+8.8% YoY
1.01B
1.01B – 1.01B
+11.4% YoY
EPS
0.55
est: 0.55 (+0.0%)
0.90
est: 0.90 (+0.4%)
1.00
est: 1.08 (-7.3%)
1.33
est: 1.36 (-2.4%)
0.09
est: 0.63 (-85.7%)
1.10
est: 0.49 (+126.7%)
0.56
est.
-0.52
est: 0.09 (-677.8%)
-0.84
est: -0.65 (-29.2%)
-0.72
est: -0.65 (-10.8%)
0.46
est: 0.46 (+0.0%)
-0.56
est: 0.14 (-500.0%)
0.43
0.43 – 0.43
+207.1% YoY
0.63
0.63 – 0.63
+46.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-11 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-08 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5
2026-05-07 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5
2026-05-06 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5
2026-04-30 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-04-29 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-04-28 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-04-27 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-04-24 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-04-23 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-04-20 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-04-17 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-04-16 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
964.41M
OE per share TTM
2.20
Owner's Yield
15.51%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
20.8%

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 18 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.01% 75.3K 0.65%
2 Dimensional - Emerging Markets Value ETF DFEV 0.00% 19.9K 0.46%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 79.4K 0.39%
4 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 47.2K 0.29%
5 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 15.0K 0.26%
6 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 6.6K 0.48%
7 Vanguard FTSE Emerging Markets ETF VWO 0.00% 739.8K 0.06%
8 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 37.7K 0.28%
9 Vanguard Total International Stock ETF VXUS 0.00% 848.7K 0.05%
10 Vanguard ESG International Stock ETF VSGX 0.00% 7.6K 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
-26.3K
Shares Outstanding
444.27M

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
Hui Yu Financial Director male
Jian Wang Co-Founder
Kunlun Tian Board Secretary male
Naxin Yao Co-Founder male
Shuanglai Han GM & Director male
Shuo Zang Accounting Supervisor
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