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Longhua Technology Group Co.,Ltd. (300263.SZ)

CNY11.11 -0.72 (-6.09%)
CN SHZ Industrials Industrial - Machinery
Address Luoyang Airport Industrial Cluster Area
Luoyang, CN
CEO Yufeng Liu
Website lhkjjt.com
IPO 2011-09-16
ISIN CNE100001716

Explore sections of this company profile

Description

Longhua Technology Group Co.,Ltd., founded in Luoyang, China in 1995, is a diverse industrial enterprise specializing in advanced materials and energy-efficient solutions. The company manufactures and supplies indium tin oxide (ITO) and high-purity sputtering targets, essential components for applications ranging from single crystal furnaces and steel production to medical devices and military technologies. It also provides comprehensive services, including binding, processing, and technical support for metal targets, specialized functional ceramic targets, and other innovative materials. Additionally, Longhua produces a variety of structural materials, such as resin composites, structural foams, rubber-plastic composites, metal-non-metal composites, and integrated functional materials. These are widely adopted in sectors like rail transportation, military and security applications, lightweight structures, and maritime engineering, including specific resin-based composite solutions for shipbuilding and offshore construction. Furthermore, within China, Longhua is a prominent provider of heat transfer and energy-saving equipment, serving critical industries like coal chemical, petrochemical, metallurgy, and shipbuilding. Its offerings in this area extend to specialized services such as industrial condensate treatment, wastewater recycling, adherence to industrial wastewater discharge standards, and complete zero-discharge solutions.

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
CNY11.11 -0.72 (-6.09%)
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Volume Profile
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Liquidity & share structure
Average Volume
79M
Beta
0.81
Float Shares
818.55M
Free Float %
94.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-10.52% -10.19% +13.43% -2.52% +48.57% +35.63% +75.29% +39.74% +90.32% +35.17% +194.59%
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
11.11
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.56
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
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
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +13.4% Q1'26: +29.7% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    +33.3% Q1'26: +20.0% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +8.2% Q1'26: -31.2% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +9.3% Q1'26: +10.3% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +5.9% Q1'26: +6.3% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    +8.8% Q1'26: +19.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    2.78× Q1'26: 3.59× (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 (0.79) × ERP
WACC = 91% × Ke + 9% × Kd (5.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 11.11
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 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
1.37B
est: 1.35B (+1.3%)
812.19M
est: 1.15B (-29.2%)
1.07B
est: 1.06B (+1.2%)
1.61B
est: 1.44B (+11.7%)
1.87B
est: 1.92B (-2.4%)
1.82B
est: 1.92B (-4.8%)
2.21B
est: 2.17B (+1.9%)
2.30B
est: 2.30B (+0.0%)
2.47B
est: 2.50B (-1.4%)
2.71B
est: 2.71B (0.0%)
3.07B
est: 3.07B (0.0%)
3.37B
3.05B – 3.69B
+9.5% YoY
3.68B
3.28B – 4.08B
+9.3% YoY
4.02B
3.97B – 4.07B
+9.4% YoY
EBITDA
171.95M
est: 191.32M (-10.1%)
15.12M
est: 162.19M (-90.7%)
108.13M
est: 149.30M (-27.6%)
226.99M
est: 203.94M (+11.3%)
325.52M
est: 271.49M (+19.9%)
321.72M
est: 270.93M (+18.7%)
393.12M
est: 306.42M (+28.3%)
233.47M
est: 325.37M (-28.2%)
303.62M
est: 329.62M (-7.9%)
347.40M
est: 356.94M (-2.7%)
392.69M
est: 404.74M (-3.0%)
443.30M
400.98M – 485.63M
+9.5% YoY
484.46M
431.54M – 537.39M
+9.3% YoY
529.89M
523.40M – 536.37M
+9.4% YoY
EBIT
139.12M
est: 146.62M (-5.1%)
-22.51M
est: 124.29M (-118.1%)
62.60M
est: 114.42M (-45.3%)
170.86M
est: 156.29M (+9.3%)
268.12M
est: 208.06M (+28.9%)
259.71M
est: 207.63M (+25.1%)
327.00M
est: 234.83M (+39.3%)
154.14M
est: 249.35M (-38.2%)
219.47M
est: 246.29M (-10.9%)
258.83M
est: 266.71M (-3.0%)
284.33M
est: 302.42M (-6.0%)
331.23M
299.61M – 362.86M
+9.5% YoY
361.99M
322.45M – 401.53M
+9.3% YoY
395.93M
391.08M – 400.78M
+9.4% YoY
Net Income
178.65M
est: 152.88M (+16.9%)
15.25M
est: 131.04M (-88.4%)
46.01M
est: 69.89M (-34.2%)
135.84M
est: 113.57M (+19.6%)
174.36M
est: 174.72M (-0.2%)
222.26M
est: 235.87M (-5.8%)
290.89M
est: 276.64M (+5.2%)
64.30M
est: 61.15M (+5.2%)
126.77M
est: 113.07M (+12.1%)
131.04M
est: 137.18M (-4.5%)
190.05M
est: 209.56M (-9.3%)
236.52M
230.54M – 242.50M
+12.9% YoY
285.02M
284.94M – 285.10M
+20.5% YoY
334.99M
327.22M – 342.76M
+17.5% YoY
SGA
154.44M
est: 127.51M (+21.1%)
165.38M
est: 108.09M (+53.0%)
155.98M
est: 99.50M (+56.8%)
201.51M
est: 135.92M (+48.3%)
216.47M
est: 180.94M (+19.6%)
152.43M
est: 180.57M (-15.6%)
204.14M
est: 204.22M (0.0%)
251.40M
est: 216.85M (+15.9%)
230.89M
est: 215.23M (+7.3%)
250.45M
est: 233.08M (+7.5%)
129.95M
est: 264.29M (-50.8%)
289.47M
261.83M – 317.10M
+9.5% YoY
316.34M
281.79M – 350.90M
+9.3% YoY
346.00M
341.77M – 350.24M
+9.4% YoY
EPS
0.20
est: 0.18 (+14.3%)
0.02
est: 0.15 (-88.5%)
0.05
est: 0.08 (-34.8%)
0.15
est: 0.13 (+18.5%)
0.19
est: 0.20 (-5.0%)
0.24
est: 0.27 (-10.0%)
0.32
est: 0.32 (+0.5%)
0.07
est: 0.07 (+1.6%)
0.14
est: 0.12 (+12.1%)
0.15
est: 0.14 (+3.5%)
0.20
est: 0.20 (+2.1%)
0.25
0.24 – 0.26
+27.0% YoY
0.30
0.30 – 0.30
+20.5% YoY
0.35
0.34 – 0.36
+17.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 1/5 3/5 3/5 3/5 1/5 3/5
2026-05-28 B- 2/5 1/5 3/5 3/5 3/5 1/5 3/5
2026-05-27 B- 2/5 1/5 3/5 3/5 3/5 1/5 3/5
2026-05-26 B- 2/5 1/5 3/5 3/5 3/5 1/5 3/5
2026-05-25 B- 2/5 1/5 3/5 3/5 3/5 1/5 3/5
2026-05-22 B- 3/5 1/5 3/5 4/5 3/5 1/5 3/5
2026-05-21 B- 3/5 1/5 3/5 4/5 3/5 1/5 3/5
2026-05-20 B- 3/5 1/5 3/5 4/5 3/5 1/5 3/5
2026-05-19 B- 3/5 1/5 3/5 4/5 3/5 1/5 3/5
2026-05-18 B- 3/5 1/5 3/5 4/5 3/5 1/5 3/5
2026-05-15 B- 2/5 1/5 3/5 4/5 2/5 1/5 3/5
2026-05-14 B- 2/5 1/5 3/5 4/5 2/5 1/5 3/5
2026-05-13 B- 2/5 1/5 3/5 4/5 2/5 1/5 3/5
2026-05-12 B- 2/5 1/5 3/5 4/5 2/5 1/5 3/5
2026-05-11 B- 2/5 1/5 3/5 4/5 2/5 1/5 3/5
2026-05-08 B- 2/5 1/5 2/5 4/5 2/5 2/5 3/5
2026-05-07 B- 2/5 1/5 2/5 4/5 2/5 2/5 3/5
2026-05-06 B- 2/5 1/5 2/5 4/5 2/5 2/5 3/5
2026-04-30 B- 2/5 1/5 2/5 4/5 2/5 2/5 3/5
2026-04-29 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-04-28 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-04-27 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-04-24 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-04-23 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-22 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-21 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-20 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-17 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-16 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
314.25M
OE per share TTM
0.35
Owner's Yield
2.44%
Maintenance CapEx ratio
56.65%
Maint CapEx / Avg PPE
34.7%

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 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 507.4K 0.06%
2 Dimensional - Emerging Markets Value ETF DFEV 0.00% 64.5K 0.46%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 180.1K 0.39%
4 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 127.9K 0.29%
5 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 37.1K 0.26%
6 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 16.4K 0.48%
7 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.83M 0.06%
8 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 76.7K 0.28%
9 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 2.7K 0.44%
10 Vanguard Total International Stock ETF VXUS 0.00% 1.77M 0.05%

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
120.3K
Shares Outstanding
867.62M

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
Bobo Li Deputy GM & Vice Chairman male
Jiangwen Li Deputy GM & Non Independent Director male
Yajie Wang Head of Accounting
Yuanyuan Zhang Deputy GM, Financial Director & Board Secretary male
Yufeng Liu GM & Director male
Zhao Yang Liu Deputy General Manager 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