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Shenzhen Microgate Technology Co., Ltd. (300319.SZ)

CNY19.00 -0.91 (-4.57%)
CN SHZ Technology Hardware, Equipment & Parts
Address Microgate Technology Building 518118
Shenzhen, CN
CEO Mei Rong Zhang
Website szmicrogate.com
IPO 2012-05-23
ISIN CNE100001DM2

Explore sections of this company profile

Description

Operating internationally, Shenzhen Microgate Technology Co., Ltd. is a major player in the multilayer passive component sector. The company's activities span the entire product lifecycle, from initial research and development through manufacturing and global sales. Its extensive product portfolio includes LTCC RF components, diverse chip inductors, a range of EMI/EMC solutions, power inductors, NFC antennas, chip-based circuit protection elements, various coil components, molded parts, wirewound power inductors, SAW filters, duplexers, and chip EMC components. These crucial parts are indispensable across a wide spectrum of devices, finding utility in DVD players, smartphones, personal computers, flat-panel displays, automotive systems, portable audio/video players (MP3/MP4), GPS navigation units, and countless other consumer electronics. Furthermore, they support advancements in wireless technology, digital products, LCD/LED televisions and monitors, among other applications. Established in 2001, the company's corporate headquarters is situated in Shenzhen, China.

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
CNY19.00 -0.91 (-4.57%)
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Volume Profile
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Liquidity & share structure
Average Volume
100M
Beta
0.43
Float Shares
630.37M
Free Float %
71.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.14% +5.72% +17.09% +8.23% +22.91% +24.81% +41.51% +66.36% +72.87% +91.22% +560.18%
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
19.00
DCF (Unlevered) 2.93 -84.6%
DCF (Levered) 7.73 -59.3%

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 2025-06 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.51
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Hardware, Equipment & Parts: +10.0%
    +20.4% ★ Q1'26: +10.7% (vs Q1'25)
  • ✗
    EPS growth Hardware, Equipment & Parts: +20.2%
    -6.2% Q1'26: -25.4% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    +6.1% ★ Q1'26: +1.8% (vs Q1'25)
  • ✗
    EBIT margin Hardware, Equipment & Parts: +8.7%
    +9.3% ★ Q1'26: +5.5% (vs Q1'25)
  • ✗
    ROIC Hardware, Equipment & Parts: +5.7%
    +8.5% ★ Q1'26: +3.2% (vs Q1'25)
  • ✗
    Share dilution Hardware, Equipment & Parts: +0.0%
    +1.2% Q1'26: +1.4% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    0.28× ★ Q1'26: 5.14× (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 (0.48) × ERP
WACC = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 2.93 Current price: 19.00
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
1 Rev. Ana.
1 EPS Ana. 		Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
678.90M
est: 2.12B (-67.9%)
1.74B
est: 1.34B (+29.7%)
1.44B
est: 2.16B (-33.4%)
1.67B
est: 2.22B (-24.8%)
1.82B
est: 1.67B (+8.7%)
2.33B
est: 2.33B (+0.0%)
3.32B
est: 3.00B (+10.6%)
3.15B
est: 3.26B (-3.2%)
3.02B
est: 3.77B (-20.0%)
3.15B
est: 3.26B (-3.5%)
3.79B
est: 3.76B (+1.0%)
4.30B
4.30B – 4.30B
+14.4% YoY
4.86B
4.86B – 4.86B
+13.0% YoY
EBITDA
107.36M
est: 289.42M (-62.9%)
231.68M
est: 183.91M (+26.0%)
116.93M
est: 296.12M (-60.5%)
224.48M
est: 304.06M (-26.2%)
175.93M
est: 228.93M (-23.2%)
235.21M
est: 318.70M (-26.2%)
484.06M
est: 410.52M (+17.9%)
367.99M
est: 445.76M (-17.4%)
473.01M
est: 516.03M (-8.3%)
515.93M
est: 492.78M (+4.7%)
651.25M
est: 566.91M (+14.9%)
648.74M
648.74M – 648.74M
+14.4% YoY
732.99M
732.99M – 732.99M
+13.0% YoY
EBIT
83.11M
est: 160.18M (-48.1%)
192.50M
est: 101.79M (+89.1%)
62.37M
est: 163.89M (-61.9%)
150.34M
est: 168.29M (-10.7%)
80.31M
est: 126.71M (-36.6%)
120.86M
est: 176.39M (-31.5%)
331.92M
est: 227.21M (+46.1%)
174.32M
est: 246.71M (-29.3%)
241.53M
est: 285.60M (-15.4%)
287.88M
est: 273.95M (+5.1%)
352.31M
est: 315.16M (+11.8%)
360.65M
360.65M – 360.65M
+14.4% YoY
407.48M
407.48M – 407.48M
+13.0% YoY
Net Income
76.94M
est: 108.18M (-28.9%)
167.73M
est: 242.67M (-30.9%)
-351.20M
est: 260.67M (-234.7%)
131.69M
est: 191.16M (-31.1%)
45.09M
est: 191.16M (-76.4%)
35.68M
est: 43.45M (-17.9%)
303.97M
est: 338.88M (-10.3%)
199.88M
est: 222.88M (-10.3%)
269.99M
est: 415.34M (-35.0%)
333.40M
est: 342.85M (-2.8%)
316.33M
est: 334.06M (-5.3%)
404.38M
404.38M – 404.38M
+21.1% YoY
501.08M
501.08M – 501.08M
+23.9% YoY
SGA
59.86M
est: 91.58M (-34.6%)
122.92M
est: 58.20M (+111.2%)
99.17M
est: 93.70M (+5.8%)
83.74M
est: 96.22M (-13.0%)
77.53M
est: 72.44M (+7.0%)
94.82M
est: 100.85M (-6.0%)
124.07M
est: 129.90M (-4.5%)
158.84M
est: 141.05M (+12.6%)
133.39M
est: 163.29M (-18.3%)
137.95M
est: 123.65M (+11.6%)
51.65M
est: 142.25M (-63.7%)
162.78M
162.78M – 162.78M
+14.4% YoY
183.92M
183.92M – 183.92M
+13.0% YoY
EPS
0.16
est: 0.12 (+27.0%)
0.27
est: 0.28 (-3.3%)
-0.51
est: 0.30 (-270.0%)
0.19
est: 0.22 (-13.6%)
0.07
est: 0.22 (-70.5%)
0.05
est: 0.05 (+2.8%)
0.39
est: 0.39 (+0.8%)
0.23
est: 0.26 (-8.5%)
0.32
est: 0.48 (-34.1%)
0.38
est: 0.39 (-1.6%)
0.36
est: 0.38 (-5.3%)
0.46
0.46 – 0.46
+21.1% YoY
0.57
0.57 – 0.57
+23.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-28 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-27 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-26 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-25 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-22 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-21 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-20 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-19 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-05-18 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-05-15 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-05-14 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-05-13 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-05-12 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-05-11 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-05-08 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-05-07 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-05-06 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-04-30 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-04-29 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-04-28 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-04-27 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-04-24 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-04-23 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-04-22 B- 3/5 3/5 3/5 4/5 3/5 1/5 1/5
2026-04-21 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-04-20 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-04-17 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-04-16 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
463.80M
OE per share TTM
0.53
Owner's Yield
3.58%
Maintenance CapEx ratio
164.32%
Maint CapEx / Avg PPE
66.2%

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 21 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.02% 158.7K 0.65%
2 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.00% 745.1K 0.07%
3 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 570.0K 0.06%
4 Dimensional - Emerging Markets Value ETF DFEV 0.00% 74.1K 0.46%
5 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 294.3K 0.39%
6 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 254.2K 0.28%
7 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 140.5K 0.29%
8 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 34.4K 0.26%
9 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 15.3K 0.48%
10 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.70M 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
82.5K
Shares Outstanding
887.59M

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
Gen Chang Hu Deputy General Manager — male
Jili Li Accounting Supervisor — —
Jimin Ju Chief Financial Officer, Secretary & Non-Independent Director — male
Mei Rong Zhang MD, GM & Director — female
Qi Xin Liang Deputy GM & Chief Technology Officer — male
Shu'e Deng Deputy GM & Director — female
Sumin Tang Deputy General Manager — female
Xin Long Zhou Deputy General Manager — male
Zhao Qian Zhang Executive Deputy GM & Non-Independent 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

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