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Shenzhen Refond Optoelectronics Co.,Ltd. (300241.SZ)

CNY5.37 -0.12 (-2.19%)
CN SHZ Technology Semiconductors
Address Building No.1, 10th Industrial Zone 518132
Shenzhen, CN
CEO Weibin Gong
Website refond.com
IPO 2011-07-14
ISIN CNE1000015G5

Explore sections of this company profile

Description

Shenzhen Refond Optoelectronics Co.,Ltd., founded in 2000 and headquartered in Shenzhen, China, is a worldwide leader in the production and distribution of LED products. Their comprehensive product lineup includes a wide array of general lighting solutions, such as decorative and filament lights, various indoor modules (e.g., bulbs, panel, and ceiling light modules), outdoor floodlight and streetlight modules, alongside small and mid-power LEDs and Chip-on-Board (COB) lighting. The company further extends its offerings to specialized LED applications, manufacturing products for automotive, TV backlighting, RGB, infrared (IR), ultraviolet (UV), and horticulture lighting. Refond also provides essential LED components and integrated kit solutions, including linear, matrix, DLED, and lensed modules, as well as AC COBs. They additionally produce high-power ceramic, silicon encapsulation, TV backlight, and automotive LED modules, all complemented by robust technical support services. These diverse LED solutions cater to a broad spectrum of industries, encompassing general lighting, display backlighting, home appliances, automotive sectors, and security systems.

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
CNY5.37 -0.12 (-2.19%)
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Volume Profile
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Liquidity & share structure
Average Volume
58M
Beta
0.19
Float Shares
516.20M
Free Float %
73.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.96% +1.55% +7.61% +16.67% +21.59% +28.98% +40.27% +51.47% +14.63% +9.41% +53.08%
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
5.37
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.83
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
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
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    +19.2% Q1'26: +23.6% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    +103.9% Q1'26: +3.5% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    -5.6% Q1'26: -18.2% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +3.6% Q1'26: +6.5% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +3.0% Q1'26: +5.1% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    +2.4% Q1'26: +2.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    1.03× Q1'26: 2.83× (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 (0.10) × ERP
WACC = 96% × Ke + 4% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 5.37
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 2025
actual
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
920.93M
est: 1.16B (-20.4%)
1.18B
est: 1.16B (+1.9%)
1.58B
est: 1.59B (-0.1%)
1.56B
est: 1.97B (-20.6%)
1.23B
est: 1.32B (-6.7%)
1.61B
est.
1.47B
est: 1.98B (-25.7%)
1.38B
est: 2.37B (-41.8%)
1.34B
est: 2.37B (-43.5%)
1.84B
est: 1.97B (-6.4%)
1.32B
1.32B – 1.32B
-32.8% YoY
1.61B
1.61B – 1.61B
+21.8% YoY
1.98B
1.98B – 1.98B
+23.1% YoY
2.37B
2.37B – 2.37B
+19.3% YoY
EBITDA
87.86M
est: 135.13M (-35.0%)
117.53M
est: 135.13M (-13.0%)
227.41M
est: 185.23M (+22.8%)
179.16M
est: 229.73M (-22.0%)
124.51M
est: 154.40M (-19.4%)
188.04M
est.
201.81M
est: 231.48M (-12.8%)
89.85M
est: 276.21M (-67.5%)
141.23M
est: 276.21M (-48.9%)
205.58M
est: 213.94M (-3.9%)
143.79M
143.79M – 143.79M
-32.8% YoY
175.11M
175.11M – 175.11M
+21.8% YoY
215.57M
215.57M – 215.57M
+23.1% YoY
257.23M
257.23M – 257.23M
+19.3% YoY
EBIT
43.52M
est: 29.04M (+49.9%)
59.65M
est: 29.04M (+105.4%)
160.97M
est: 39.80M (+304.4%)
108.33M
est: 49.36M (+119.5%)
50.90M
est: 33.18M (+53.4%)
40.40M
est.
117.19M
est: 49.74M (+135.6%)
-54.72M
est: 59.35M (-192.2%)
22.70M
est: 59.35M (-61.8%)
66.54M
est: 52.51M (+26.7%)
35.29M
35.29M – 35.29M
-32.8% YoY
42.98M
42.98M – 42.98M
+21.8% YoY
52.91M
52.91M – 52.91M
+23.1% YoY
63.14M
63.14M – 63.14M
+19.3% YoY
Net Income
33.20M
est: 85.58M (-61.2%)
50.00M
est: 85.58M (-41.6%)
134.19M
est: 160.88M (-16.6%)
86.23M
est: 229.35M (-62.4%)
48.15M
est: 157.58M (-69.4%)
89.07M
est.
97.16M
est: 143.88M (-32.5%)
-45.93M
est: 191.84M (-123.9%)
13.43M
est: 191.84M (-93.0%)
65.95M
est: 234.84M (-71.9%)
161.36M
161.36M – 161.36M
-31.3% YoY
91.20M
91.20M – 91.20M
-43.5% YoY
147.33M
147.33M – 147.33M
+61.5% YoY
196.43M
196.43M – 196.43M
+33.3% YoY
SGA
102.29M
est: 37.18M (+175.2%)
137.98M
est: 37.18M (+271.2%)
116.65M
est: 50.96M (+128.9%)
112.11M
est: 63.20M (+77.4%)
113.19M
est: 42.48M (+166.5%)
51.73M
est.
155.25M
est: 63.68M (+143.8%)
162.24M
est: 75.99M (+113.5%)
155.23M
est: 75.99M (+104.3%)
48.88M
est: 190.49M (-74.3%)
128.03M
128.03M – 128.03M
-32.8% YoY
155.92M
155.92M – 155.92M
+21.8% YoY
191.94M
191.94M – 191.94M
+23.1% YoY
229.03M
229.03M – 229.03M
+19.3% YoY
EPS
0.08
est: 0.12 (-39.5%)
0.11
est: 0.12 (-11.9%)
0.26
est: 0.23 (+10.7%)
0.16
est: 0.33 (-52.2%)
0.09
est: 0.23 (-60.9%)
0.13
est.
0.15
est: 0.21 (-28.6%)
-0.07
est: 0.28 (-124.0%)
0.02
est: 0.28 (-93.0%)
0.09
est: 0.33 (-71.9%)
0.23
0.23 – 0.23
-31.3% YoY
0.13
0.13 – 0.13
-43.5% YoY
0.21
0.21 – 0.21
+61.5% YoY
0.28
0.28 – 0.28
+33.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B+ 3/5 4/5 3/5 3/5 3/5 1/5 4/5
2026-05-11 B+ 3/5 4/5 3/5 3/5 3/5 1/5 4/5
2026-05-08 B 3/5 4/5 2/5 3/5 2/5 1/5 4/5
2026-05-07 B 3/5 5/5 2/5 3/5 2/5 1/5 4/5
2026-05-06 B 3/5 4/5 2/5 3/5 2/5 1/5 4/5
2026-04-30 B 3/5 4/5 2/5 3/5 2/5 1/5 4/5
2026-04-29 B 3/5 4/5 2/5 3/5 2/5 1/5 4/5
2026-04-28 B 3/5 5/5 2/5 3/5 2/5 1/5 4/5
2026-04-27 B 3/5 5/5 2/5 3/5 2/5 1/5 4/5
2026-04-24 B 3/5 4/5 2/5 3/5 2/5 1/5 4/5
2026-04-23 B 3/5 4/5 2/5 3/5 2/5 1/5 4/5
2026-04-22 B 3/5 4/5 2/5 3/5 2/5 1/5 4/5
2026-04-21 B 3/5 4/5 2/5 3/5 2/5 1/5 4/5
2026-04-20 B 3/5 5/5 2/5 3/5 2/5 1/5 4/5
2026-04-17 B 3/5 4/5 2/5 3/5 2/5 1/5 4/5
2026-04-16 B 3/5 4/5 2/5 3/5 2/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
113.55M
OE per share TTM
0.17
Owner's Yield
2.22%
Maintenance CapEx ratio
95.75%
Maint CapEx / Avg PPE
78.5%

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
27.9K
Shares Outstanding
701.49M

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
Weibin Gong Chairman & GM male
Ya Fang Liu Secretary of the Board female
Yanhua Zeng Accounting Supervisor
Yonggang Chen Chief Financial Officer & Director male
Zhou Xu Deputy GM of Operations Center, GM of Touch Display Product Center & 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