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HangZhou Everfine Photo-e-info Co., Ltd. (300306.SZ)

CNY9.21 +0.12 (+1.32%)
CN SHZ Technology Hardware, Equipment & Parts
Address #669 Binkang Road 310053
Hangzhou, CN
CEO Pan Jiangen
IPO 2012-04-05
ISIN CNE100001CS1

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Description

HangZhou Everfine Photo-e-info Co., Ltd., based in Hangzhou, China, operates as a specialized provider of advanced photoelectrical measurement instrumentation and comprehensive calibration services. The company caters to a diverse clientele, including research institutions, laboratories, and corporations throughout China. Everfine's extensive product portfolio encompasses a broad range of testing and analysis solutions. For LED and general lighting applications, they offer sophisticated devices such as spectroradiometers, goniophotometers, LED thermal and aging life test systems, and optical radiation safety assessment tools. Their offerings also include illuminance meters, glare and flicker analysis systems, and specialized equipment for plant and medical lighting, along with various test accessories. The company further develops and supplies instruments for ultraviolet (UV) and infrared (IR) light spectrum analysis, including UV spectral irradiance meters, radiation test systems, and tools for measuring UV color, photometry, and electrical characteristics. In the infrared domain, their line-up features high-accuracy array spectroradiometers, goniophotometers, automated photosensitive testers, and integrated gonio-spectroradiometer systems. They also provide comprehensive systems for VCSEL (Vertical-Cavity Surface-Emitting Laser) optical, electrical, and gonioradiometric analysis, complemented by automated online testing solutions and precision laser power meters. Their capabilities extend to automatic lamp testing, with offerings like auto-temperatured LED opto-electronic analyzers, goniophotometers, and retroreflection measurement devices. For onboard display technologies, Everfine delivers advanced detection equipment such as imaging luminance and radiance colorimeters, systems for evaluating head-up display optical characteristics, and DMS series systems for assessing navigation screen ambient light contrast and optical performance. Additionally, the company is involved in automotive material testing. Furthermore, Everfine addresses luminance and general display testing requirements, supplying instruments like luminance meters and light sources for various screen types, including smartphones, televisions (LCD, LED, OLED), projectors, tablets, and AR/VR displays. This category covers detailed luminance and color testing, as well as backlight and LCM module measurements. On the electrical measurement front, their solutions include power analyzers, single and three-phase digital power meters, analyzers for drivers, ballasts, and components, DC and AC power supplies, and systems for harmonics, flicker, electromagnetic compatibility (EMS), and electromagnetic interference (EMI) testing. These product offerings are comprehensively supported by their robust test and calibration services.

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
CNY9.21 +0.12 (+1.32%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.26
Float Shares
266.75M
Free Float %
99.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.53% -13.05% -15.73% -26.84% -22.47% -22.47% -7.94% -17.04% +18.44% -42.81% +5.02%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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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

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Revenue composition

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Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
9.21
DCF (Unlevered) 9.63 +4.6%
DCF (Levered) 8.37 -9.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 1 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
22.32
Safe zone
Piotroski F-Score
7 / 9
Strong
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
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    -7.7% Q1'26: -9.4% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    -20.6% Q1'26: -4.0% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    +18.5% Q1'26: -38.1% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +18.7% Q1'26: +5.5% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +11.1% Q1'26: +2.3% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    -1.5% Q1'26: -4.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    0.00× Q1'26: 0.00× (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 (0.37) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 9.63 Current price: 9.21
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
421.72M
est: 707.22M (-40.4%)
417.93M
est: 876.79M (-52.3%)
EBITDA
-422.93M
est: 207.38M (-303.9%)
171.79M
est: 257.11M (-33.2%)
EBIT
-463.39M
est: 157.15M (-394.9%)
133.43M
est: 194.83M (-31.5%)
Net Income
-485.11M
123.12M
SGA
131.04M
est: 82.09M (+59.6%)
114.49M
est: 101.78M (+12.5%)
EPS
-1.69
0.44
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-05-28 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-05-27 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-05-26 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-05-25 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-05-22 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-05-21 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-05-20 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-05-19 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-05-18 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-05-15 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-05-14 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-05-13 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-05-12 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-05-11 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-05-08 B 3/5 3/5 3/5 4/5 1/5 2/5 4/5
2026-05-07 B 3/5 3/5 3/5 4/5 1/5 2/5 4/5
2026-05-06 B 3/5 3/5 3/5 4/5 1/5 2/5 4/5
2026-04-30 B 3/5 3/5 3/5 4/5 1/5 2/5 4/5
2026-04-29 B 3/5 3/5 2/5 4/5 1/5 2/5 4/5
2026-04-28 B 3/5 3/5 2/5 4/5 1/5 2/5 4/5
2026-04-27 B 3/5 3/5 2/5 4/5 1/5 2/5 4/5
2026-04-24 B- 3/5 3/5 2/5 4/5 1/5 2/5 3/5
2026-04-23 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5
2026-04-22 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5
2026-04-21 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5
2026-04-20 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5
2026-04-17 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5
2026-04-16 B- 2/5 3/5 2/5 4/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
7.38M
OE per share TTM
0.05
Owner's Yield
0.26%
Maintenance CapEx ratio
47.11%
Maint CapEx / Avg PPE
53.9%

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
86.9K
Shares Outstanding
268.96M

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
Meng Song Financial Director female
Pan Jiangen Founder, Chairman & GM
Xiaoyue Zhang Deputy GM & Secretary female
Yanling He Accounting Supervisor
Zhijun Guo Non-Independent Director & Deputy GM 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