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CSG Smart Science&Technology Co.,Ltd. (300222.SZ)

CNY10.32 -0.16 (-1.53%)
CN SHZ Industrials Industrial - Machinery
Address No.777, Sizhuan Road
Shanghai, CN
CEO Ting Ting Wang
Website csg.com.cn
IPO 2011-05-25
ISIN CNE100001369

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Description

CSG Smart Science & Technology Co., Ltd. is a leading Chinese enterprise dedicated to the development, manufacturing, and distribution of intelligent industrial solutions. Their comprehensive product portfolio spans multiple high-tech domains: Intelligent Grid and Communication Infrastructure: This includes 5G industrial wireless terminals, various distribution terminals and fault indicators, power consumption measurement devices, SF6 insulated network cabinets, column load switches, pole circuit breakers, and intelligent integrated switches. They also provide power quality enhancement products like active power filters, alongside diverse communication solutions such as optical line terminals, Beidou transmission terminals, and power line carriers. Smart Manufacturing and Logistics Systems: Their offerings feature MES (Manufacturing Execution System) management platforms, automated testing platforms, and intelligent warehousing solutions. Electric Vehicle Charging and Energy Storage: The company supplies a full range of charging piles, including wall-mounted, three-phase, and single-phase AC units, DC fast chargers, and integrated AC/DC charging systems, complemented by energy storage converters and interface devices. Advanced Robotics and Autonomous Systems: Their robotic solutions comprise traction, load, and forklift AGVs (Automated Guided Vehicles), often integrated with carriers, vision systems, or manipulators. They also develop wheeled and orbit inspection robots. Industrial Automation Equipment: This category includes multi-axis robots, power manipulators, pick-and-place systems, T-type robots, automated welding systems, specialized solutions for automotive parts, logistic system solutions, bespoke industrial intelligent equipment, and smart stackers. Hygiene Product Manufacturing Machinery: CSG also produces specialized machines for manufacturing disposable face masks, adult and baby diapers, sanitary napkins, panty liners, and under pads. These advanced solutions are implemented across a wide array of industries, such as aerospace, rail transit, automotive, electric power, construction machinery, consumer goods, and electrical equipment manufacturing. The company was founded in Shanghai, China, in 2002. It was originally known as Shanghai CSG Smart Science & Technology Co., Ltd. before officially changing its name to CSG Smart Science & Technology Co., Ltd. in May 2012.

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
CNY10.32 -0.16 (-1.53%)
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Volume Profile
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Liquidity & share structure
Average Volume
47M
Beta
0.81
Float Shares
732.94M
Free Float %
94.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.04% +20.17% +52.14% +38.09% +51.74% +55.76% +74.06% +93.86% +124.80% +124.80% +124.80%
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
10.32
Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.99
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +11.5% Q1'26: -9.7% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    +11.1% Q1'26: +29.6% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +3.6% Q1'26: -41.3% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +1.6% Q1'26: +2.8% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +2.8% Q1'26: +3.0% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    +0.0% Q1'26: -0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    7.18× Q1'26: 9.10× (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 (0.58) × ERP
WACC = 95% × Ke + 5% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 10.32
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
Revenue
3.59B
est: 3.10B (+15.8%)
2.31B
est: 3.79B (-39.0%)
EBITDA
487.23M
est: -135.99M (+458.3%)
-893.35M
est: -166.01M (-438.1%)
EBIT
443.88M
est: -191.43M (+331.9%)
-953.38M
est: -233.70M (-308.0%)
Net Income
392.97M
-2.64B
SGA
473.45M
est: 539.48M (-12.2%)
674.50M
est: 658.59M (+2.4%)
EPS
0.55
-3.65
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 3/5 3/5 1/5 2/5
2026-05-28 C+ 2/5 1/5 3/5 3/5 3/5 1/5 2/5
2026-05-27 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-05-26 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-05-25 C+ 2/5 1/5 3/5 3/5 3/5 1/5 2/5
2026-05-22 C+ 2/5 1/5 3/5 3/5 3/5 1/5 2/5
2026-05-21 C+ 2/5 1/5 3/5 3/5 2/5 1/5 2/5
2026-05-20 C+ 2/5 1/5 3/5 3/5 2/5 1/5 2/5
2026-05-19 C+ 2/5 1/5 3/5 3/5 2/5 1/5 2/5
2026-05-18 C+ 2/5 1/5 3/5 3/5 2/5 1/5 2/5
2026-05-15 C+ 2/5 1/5 3/5 3/5 2/5 1/5 2/5
2026-05-14 C+ 2/5 1/5 3/5 3/5 2/5 1/5 2/5
2026-05-13 C+ 2/5 1/5 3/5 3/5 2/5 1/5 2/5
2026-05-12 C+ 2/5 1/5 3/5 3/5 2/5 1/5 2/5
2026-05-11 C+ 2/5 1/5 3/5 3/5 2/5 1/5 2/5
2026-05-08 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-07 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-05-06 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-04-30 C 2/5 1/5 2/5 3/5 2/5 1/5 2/5
2026-04-29 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-28 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-27 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-24 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-23 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-22 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-21 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-20 C+ 2/5 1/5 2/5 4/5 2/5 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
63.95M
OE per share TTM
0.08
Owner's Yield
0.48%
Maintenance CapEx ratio
191.05%
Maint CapEx / Avg PPE
16.4%

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 17 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Themes Humanoid Robotics ETF BOTT 2.02% 1.31M 0.35%
2 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.01% 71.2K 0.65%
3 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 482.9K 0.06%
4 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 108.4K 0.39%
5 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 16.4K 0.48%
6 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 37.0K 0.26%
7 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.83M 0.06%
8 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 58.5K 0.29%
9 Vanguard Total International Stock ETF VXUS 0.00% 2.15M 0.05%
10 Vanguard Total World Stock ETF VT 0.00% 116.3K 0.06%

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
30.7K
Shares Outstanding
778.28M

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
Jia Lun Wang Secretary male
Jun Bai Mu Vice President male
Junwei Huang Chief Financial Officer male
Ting Ting Wang President & Director female
Wei Liu Vice President male
Xueyan Ren Vice President & Director 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