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Truking Technology Limited (300358.SZ)

CNY8.40 +0.15 (+1.82%)
CN SHZ Healthcare Medical - Instruments & Supplies
Address No.1 Xinkang Road 410600
Changsha, CN
CEO Yue Tang
Website truking.cn
IPO 2014-01-21
ISIN CNE100001R41

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Description

Truking Technology Limited, established in 2000 and headquartered in Changsha, China, specializes in the research, development, and innovation of machinery for the pharmaceutical and medical industries. The company delivers end-to-end manufacturing solutions for diverse sterile products, encompassing lyophilization, injectable ampoules and vials (for both liquid and powder forms), pre-filling and sealing operations, plastic bottle blow-fill-seal technology, cartridges, non-PVC soft bags, and glass infusion bottles. Its offerings also include specialized fluid processing systems, advanced isolating systems, and dedicated lyophilization laboratories. Operating with a significant international footprint, Truking Technology distributes its products to approximately 40 countries and regions across Asia, Europe, South America, and other global markets.

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
CNY8.40 +0.15 (+1.82%)
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Volume Profile
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Liquidity & share structure
Average Volume
19M
Beta
0.69
Float Shares
485.97M
Free Float %
82.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.44% -7.28% -14.10% -26.36% -10.34% -14.10% +12.28% -44.71% -58.37% -54.91% -18.43%
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
8.40
DCF (Levered) 0.26 -96.9%

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 2025-12 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.33
Distress
Piotroski F-Score
8 / 9
Strong
MOAT Score
2 / 10
No MOAT
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
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Instruments & Supplies: +7.9%
    -1.1% Q1'26: +2.4% (vs Q1'25)
  • EPS growth Medical - Instruments & Supplies: +16.3%
    +155.8% Q1'26: +747.6% (vs Q1'25)
  • FCF margin FCF growth · Medical - Instruments & Supplies: +27.1%
    +6.2% Q1'26: -16.0% (vs Q1'25)
  • EBIT margin Medical - Instruments & Supplies: +13.5%
    +5.5% Q1'26: +6.2% (vs Q1'25)
  • ROIC Medical - Instruments & Supplies: +6.0%
    +6.8% Q1'26: +5.1% (vs Q1'25)
  • Share dilution Medical - Instruments & Supplies: +0.1%
    +1.1% Q1'26: +22.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Medical - Instruments & Supplies: -0.24×
    2.21× Q1'26: 6.89× (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 (0.82) × ERP
WACC = 79% × Ke + 21% × Kd (5.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 8.40
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 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
974.83M
est: 976.00M (-0.1%)
975.04M
est: 976.00M (-0.1%)
1.28B
est: 1.26B (+1.7%)
1.63B
est: 1.54B (+6.2%)
3.14B
est: 1.96B (+60.1%)
3.58B
est: 2.29B (+56.4%)
5.07B
est.
5.26B
est: 6.36B (-17.2%)
6.45B
est: 6.33B (+1.9%)
6.85B
est: 6.33B (+8.3%)
5.83B
est: 6.38B (-8.6%)
5.76B
est: 5.26B (+9.5%)
5.59B
5.59B – 5.59B
+6.3% YoY
6.34B
6.34B – 6.34B
+13.3% YoY
EBITDA
221.32M
est: 89.94M (+146.1%)
196.81M
est: 89.94M (+118.8%)
249.36M
est: 116.02M (+114.9%)
120.68M
est: 141.55M (-14.7%)
230.77M
est: 180.71M (+27.7%)
419.10M
est: 210.66M (+98.9%)
466.75M
est.
839.91M
est: 585.72M (+43.4%)
799.69M
est: 536.95M (+48.9%)
564.98M
est: 536.95M (+5.2%)
-280.29M
est: 541.53M (-151.8%)
612.53M
est: 446.80M (+37.1%)
474.73M
474.73M – 474.73M
+6.2% YoY
537.79M
537.79M – 537.79M
+13.3% YoY
EBIT
176.69M
est: 50.41M (+250.5%)
139.48M
est: 50.41M (+176.7%)
188.99M
est: 65.02M (+190.7%)
59.92M
est: 79.33M (-24.5%)
102.74M
est: 101.28M (+1.4%)
276.52M
est: 118.06M (+134.2%)
261.59M
est.
665.04M
est: 328.26M (+102.6%)
602.38M
est: 299.43M (+101.2%)
340.35M
est: 299.43M (+13.7%)
-513.79M
est: 301.98M (-270.1%)
318.36M
est: 249.16M (+27.8%)
264.73M
264.73M – 264.73M
+6.3% YoY
299.90M
299.90M – 299.90M
+13.3% YoY
Net Income
153.39M
est: 236.50M (-35.1%)
120.06M
est: 236.50M (-49.2%)
160.40M
est: 271.55M (-40.9%)
41.31M
est: 242.03M (-82.9%)
65.19M
est: 366.00M (-82.2%)
200.53M
est: 318.77M (-37.1%)
554.90M
est.
566.41M
est: 631.64M (-10.3%)
567.45M
est: -33.14M (+1,812.5%)
317.08M
est: -33.14M (+1,056.9%)
-452.66M
est: 41.79M (-1,183.0%)
254.65M
est: 17.91M (+1,321.7%)
95.53M
95.53M – 95.53M
+433.3% YoY
167.18M
167.18M – 167.18M
+75.0% YoY
SGA
253.18M
est: 110.24M (+129.7%)
285.44M
est: 110.24M (+158.9%)
232.22M
est: 142.21M (+63.3%)
275.54M
est: 173.49M (+58.8%)
558.40M
est: 221.50M (+152.1%)
665.01M
est: 258.21M (+157.5%)
572.10M
est.
1.02B
est: 717.92M (+41.6%)
1.17B
est: 1.00B (+16.1%)
1.16B
est: 1.00B (+15.6%)
1.12B
est: 1.01B (+11.0%)
330.39M
est: 835.60M (-60.5%)
887.82M
887.82M – 887.82M
+6.3% YoY
1.01B
1.01B – 1.01B
+13.3% YoY
EPS
0.39
est: 0.40 (-2.7%)
0.28
est: 0.40 (-30.1%)
0.37
est: 0.46 (-19.6%)
0.09
est: 0.41 (-78.0%)
0.12
est: 0.62 (-80.6%)
0.38
est: 0.54 (-29.6%)
0.94
est.
1.01
est: 1.07 (-5.6%)
0.99
est: -0.06 (+1,883.9%)
0.55
est: -0.06 (+1,091.0%)
-0.77
est: 0.07 (-1,200.0%)
0.43
est: 0.03 (+1,333.3%)
0.16
0.16 – 0.16
+433.3% YoY
0.28
0.28 – 0.28
+75.0% 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 2/5 2/5 4/5
2026-05-28 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-05-27 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-05-26 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-05-25 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-05-22 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-05-21 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-05-20 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-05-19 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-05-18 B 3/5 2/5 3/5 4/5 2/5 2/5 4/5
2026-05-15 B 3/5 2/5 3/5 4/5 2/5 2/5 4/5
2026-05-14 B 3/5 2/5 3/5 4/5 2/5 2/5 4/5
2026-05-13 B 3/5 2/5 3/5 4/5 2/5 2/5 4/5
2026-05-12 B 3/5 2/5 3/5 4/5 2/5 2/5 4/5
2026-05-11 B 3/5 2/5 3/5 4/5 2/5 2/5 4/5
2026-05-08 B+ 3/5 2/5 3/5 4/5 2/5 3/5 4/5
2026-05-07 B+ 3/5 2/5 3/5 4/5 2/5 3/5 4/5
2026-05-06 B+ 3/5 2/5 3/5 4/5 2/5 3/5 4/5
2026-04-30 B+ 3/5 2/5 3/5 4/5 2/5 3/5 4/5
2026-04-29 B 3/5 2/5 3/5 4/5 1/5 3/5 4/5
2026-04-28 B 3/5 2/5 3/5 4/5 1/5 3/5 4/5
2026-04-27 B 3/5 2/5 3/5 4/5 1/5 3/5 4/5
2026-04-24 B+ 3/5 3/5 3/5 4/5 1/5 3/5 4/5
2026-04-23 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
22.13M
OE per share TTM
-0.03
Owner's Yield
0.36%
Maintenance CapEx ratio
55.67%
Maint CapEx / Avg PPE
37.5%

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 Held by 16 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Value ETF DFEV 0.00% 69.2K 0.46%
2 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 161.9K 0.39%
3 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 87.6K 0.29%
4 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 5.6K 0.48%
5 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 12.7K 0.26%
6 Vanguard FTSE Emerging Markets ETF VWO 0.00% 628.6K 0.06%
7 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 45.0K 0.28%
8 Vanguard Total International Stock ETF VXUS 0.00% 814.1K 0.05%
9 Vanguard ESG International Stock ETF VSGX 0.00% 6.0K 0.10%
10 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 1.0K 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
45.4K
Shares Outstanding
590.23M

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
Fan Yun Zeng Executive President & Vice-Chairman male
Fei Yue Zhou Co-President & Director male
Jing Ying Zhou Co-President female
Shui Liu Co-President female
Wenlu Yang Co-President & Director male
Yu Ting Huang Board Secretary male
Yuan Jiang Accounting Supervisor
Yuan Long Zhong Co-President male
Yue Tang President & Chairman male
Yun Hong Xiao Chief Financial Officer, Co-President & 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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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits