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Shenzhen Sunline Tech Co., Ltd. (300348.SZ)

CNY8.43 +0.18 (+2.18%)
CN SHZ Technology Software - Application
Address Building 2-A, Zone I 518057
Shenzhen, CN
CEO Jin Song Li
Website sunline.cn
IPO 2012-08-17
ISIN CNE100001KW6

Explore sections of this company profile

Description

Shenzhen Sunline Tech Co., Ltd. provides advanced software solutions and comprehensive technology services to financial institutions and banks around the world. Its core product suite includes foundational systems for banking operations, loan management, intelligent deposit services, and cash flow management. The company also offers a variety of digital innovations, such as modern digital core systems, integrated digital financial platforms, business middle office environments, open API platforms, digital lending systems, and unified payment infrastructure. Furthermore, Sunline specializes in big data products, encompassing data warehousing, external data management, specialized financial and risk data marts, customer segmentation platforms, smart marketing hubs, data service provision, indicator management systems, and decision engines. Beyond software, the company delivers a full spectrum of IT services, including strategic consulting and planning, rigorous testing, professional training, ongoing IT operations and maintenance, and hardware installation. Established in 2002, Shenzhen Sunline Tech Co., Ltd. is headquartered 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
CNY8.43 +0.18 (+2.18%)
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Volume Profile
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Liquidity & share structure
Average Volume
19M
Beta
0.12
Float Shares
649.64M
Free Float %
79.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.96% -7.38% -13.89% -28.88% -26.14% -34.30% -26.83% -7.38% -45.29% -2.87% +388.94%
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
8.43
DCF (Levered) 0.87 -89.6%

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) 50% Bullish
Rating 2026-05 Change
Strong Buy 0 -1
Buy 1 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
7.77
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Software - Application: +13.0%
    +12.8% Q1'26: +16.2% (vs Q1'25)
  • ✓
    EPS growth Software - Application: +28.6%
    +4.5% Q1'26: -1,378.1% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Software - Application: +45.3%
    +3.8% Q1'26: -96.6% (vs Q1'25)
  • ✗
    EBIT margin Software - Application: +9.4%
    +2.0% Q1'26: -9.9% (vs Q1'25)
  • ✗
    ROIC Software - Application: +7.5%
    +1.7% Q1'26: -7.9% (vs Q1'25)
  • ✗
    Share dilution Software - Application: +0.0%
    +6.5% Q1'26: +0.3% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    0.04× ★ Q1'26: -0.19× (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 (0.21) × ERP
WACC = 100% × Ke + 0% × Kd (145.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Current price: 8.43
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. 		Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
436.25M
est: 377.00M (+15.7%)
650.81M
est: 724.00M (-10.1%)
879.65M
est: 1.02B (-13.9%)
1.09B
est: 1.12B (-3.2%)
1.31B
est: 1.34B (-2.4%)
1.55B
est: 1.56B (-0.4%)
1.57B
est: 1.88B (-16.4%)
1.89B
est: 1.95B (-3.1%)
1.92B
est: 1.87B (+2.4%)
1.74B
est: 2.29B (-24.3%)
1.96B
est: 2.05B (-4.6%)
2.23B
2.23B – 2.23B
+8.9% YoY
2.66B
2.66B – 2.66B
+19.0% YoY
3.61B
3.61B – 3.61B
+35.9% YoY
EBITDA
56.07M
est: 36.15M (+55.1%)
96.64M
est: 69.42M (+39.2%)
139.46M
est: 97.99M (+42.3%)
76.85M
est: 107.72M (-28.7%)
198.04M
est: 128.83M (+53.7%)
311.82M
est: 149.29M (+108.9%)
215.20M
est: 180.23M (+19.4%)
138.68M
est: 186.80M (-25.8%)
69.80M
est: 123.80M (-43.6%)
54.83M
est: 151.61M (-63.8%)
102.05M
est: 135.66M (-24.8%)
147.70M
147.70M – 147.70M
+8.9% YoY
175.72M
175.72M – 175.72M
+19.0% YoY
238.82M
238.82M – 238.82M
+35.9% YoY
EBIT
51.87M
est: 28.49M (+82.1%)
82.89M
est: 54.72M (+51.5%)
114.24M
est: 77.24M (+47.9%)
43.68M
est: 84.92M (-48.6%)
154.27M
est: 101.55M (+51.9%)
293.71M
est: 117.68M (+149.6%)
153.85M
est: 142.07M (+8.3%)
72.73M
est: 147.25M (-50.6%)
54.99M
est: 78.27M (-29.7%)
40.70M
est: 95.85M (-57.5%)
39.96M
est: 85.77M (-53.4%)
93.38M
93.38M – 93.38M
+8.9% YoY
111.09M
111.09M – 111.09M
+19.0% YoY
150.99M
150.99M – 150.99M
+35.9% YoY
Net Income
36.96M
est: 55.86M (-33.8%)
101.25M
est: 121.88M (-16.9%)
87.69M
est: 145.57M (-39.8%)
56.45M
est: 101.56M (-44.4%)
137.93M
est: 132.67M (+4.0%)
236.83M
est: 232.32M (+1.9%)
126.15M
est: 220.11M (-42.7%)
22.48M
est: 98.73M (-77.2%)
32.15M
est: 48.92M (-34.3%)
18.59M
est: 165.38M (-88.8%)
20.60M
est: 141.74M (-85.5%)
173.04M
173.04M – 173.04M
+22.1% YoY
256.55M
256.55M – 256.55M
+48.3% YoY
468.21M
468.21M – 468.21M
+82.5% YoY
SGA
167.22M
est: 73.84M (+126.5%)
227.92M
est: 141.81M (+60.7%)
247.05M
est: 200.18M (+23.4%)
375.15M
est: 220.07M (+70.5%)
308.64M
est: 263.17M (+17.3%)
274.96M
est: 304.98M (-9.8%)
329.46M
est: 368.18M (-10.5%)
338.24M
est: 381.60M (-11.4%)
413.72M
est: 312.45M (+32.4%)
343.04M
est: 382.67M (-10.4%)
62.68M
est: 342.40M (-81.7%)
372.80M
372.80M – 372.80M
+8.9% YoY
443.50M
443.50M – 443.50M
+19.0% YoY
602.78M
602.78M – 602.78M
+35.9% YoY
EPS
0.06
est: 0.07 (-16.1%)
0.16
est: 0.16 (+0.0%)
0.14
est: 0.19 (-26.7%)
0.08
est: 0.13 (-38.8%)
0.30
est: 0.17 (+72.2%)
0.34
est: 0.31 (+10.5%)
0.18
est: 0.29 (-39.4%)
0.03
est: 0.13 (-75.9%)
0.04
est: 0.06 (-26.1%)
0.02
est: 0.20 (-88.1%)
0.03
est: 0.17 (-85.5%)
0.21
0.21 – 0.21
+22.1% YoY
0.32
0.32 – 0.32
+48.3% YoY
0.58
0.58 – 0.58
+82.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-28 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-27 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-26 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-25 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-22 C 2/5 2/5 1/5 1/5 4/5 1/5 2/5
2026-05-21 C 2/5 2/5 1/5 1/5 4/5 1/5 2/5
2026-05-20 C 2/5 2/5 1/5 1/5 4/5 1/5 2/5
2026-05-19 C 2/5 2/5 1/5 1/5 4/5 1/5 2/5
2026-05-18 C 2/5 2/5 1/5 1/5 4/5 1/5 2/5
2026-05-15 C 2/5 2/5 1/5 1/5 4/5 1/5 2/5
2026-05-14 C 2/5 2/5 1/5 1/5 4/5 1/5 2/5
2026-05-13 C 2/5 2/5 1/5 1/5 4/5 1/5 2/5
2026-05-12 C 2/5 2/5 1/5 1/5 4/5 1/5 2/5
2026-05-11 C 2/5 2/5 1/5 1/5 4/5 1/5 2/5
2026-05-08 C 2/5 2/5 1/5 1/5 4/5 1/5 2/5
2026-05-07 C 2/5 2/5 1/5 1/5 4/5 1/5 2/5
2026-05-06 C 2/5 2/5 1/5 1/5 4/5 1/5 2/5
2026-04-30 C 2/5 2/5 1/5 1/5 4/5 1/5 2/5
2026-04-29 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-04-28 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-04-27 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-04-24 B- 2/5 2/5 2/5 3/5 4/5 1/5 2/5
2026-04-23 C+ 2/5 2/5 2/5 3/5 3/5 1/5 2/5
2026-04-22 C+ 2/5 2/5 2/5 3/5 3/5 1/5 2/5
2026-04-21 C+ 2/5 2/5 2/5 3/5 3/5 1/5 2/5
2026-04-20 C+ 2/5 2/5 2/5 3/5 3/5 1/5 2/5
2026-04-17 C+ 2/5 2/5 2/5 3/5 3/5 1/5 2/5
2026-04-16 C+ 2/5 2/5 2/5 3/5 3/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-4.56M
OE per share TTM
-0.01
Owner's Yield
-0.06%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
12.6%

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 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.01% 44.3K 0.65%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 340.5K 0.06%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 75.5K 0.39%
4 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 9.2K 0.48%
5 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 20.8K 0.26%
6 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.03M 0.06%
7 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 51.2K 0.29%
8 Vanguard ESG International Stock ETF VSGX 0.00% 15.3K 0.10%
9 Vanguard Total International Stock ETF VXUS 0.00% 1.26M 0.05%
10 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 1.6K 0.22%

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
5.6K
Shares Outstanding
813.81M

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
Jin Song Li GM & Director — male
Wei Hong Zhao Chief Financial Officer & Director — male
Xin Zheng Accounting Supervisor — female
Yali Xu Deputy GM, Secretary of the Board & 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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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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