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Chaozhou Three-Circle (Group) Co.,Ltd. (300408.SZ)

CNY121.88 +10.08 (+9.02%)
CN SHZ Technology Hardware, Equipment & Parts
Address Sanhuan Industrial District
Chaozhou, CN
CEO Yanhong Ma
Website cctc.cc
IPO 2014-12-03
ISIN CNE100001Y42

Explore sections of this company profile

Description

Chaozhou Three-Circle (Group) Co., Ltd. is a global enterprise dedicated to the research, development, production, and sales of essential electronic materials, advanced electronic components, and cutting-edge communication devices. The company's diverse product portfolio includes ceramic components for modern mobile phones (such as exterior parts and fingerprint module covers) and smart wearable technologies, alongside fundamental electronic parts like lead resistors and multilayer ceramic chip capacitors. For optical communication applications, they manufacture ceramic ferrules, sleeves, rapid fiber optic connectors, MT ferrules, and ceramic guide pins. Additionally, their offerings extend to various packaging solutions, including glass and metal encapsulation, ceramic packaging bases, ceramic wedges, and capillaries. They also provide sophisticated items like piezo micro dispensing valve systems, various substrates (alumina, aluminum nitride), electronic and solder pastes, nano-zirconia powder, metallized ceramics, and ceramic structural parts. These innovative products are vital for numerous sectors, including optical communications, general electronics, electrical engineering, industrial machinery, energy efficiency, environmental conservation, renewable energy, biotechnology, and fashion. Established in 1970, the company is headquartered in Chaozhou, 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
CNY121.88 +10.08 (+9.02%)
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Volume Profile
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Liquidity & share structure
Average Volume
52M
Beta
1.36
Float Shares
1.84B
Free Float %
96.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.52% +6.43% +50.27% +104.09% +192.68% +181.49% +293.82% +319.75% +246.37% +645.69% +1,117.20%
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
121.88
DCF (Unlevered) 13.68 -88.8%
DCF (Levered) 19.61 -83.9%

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 2026-05 Change
Strong Buy 1 0
Buy 6 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
30.87
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    +21.3% Q1'26: +46.3% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    +20.2% Q1'26: +46.4% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    +20.6% Q1'26: +0.7% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +27.0% Q1'26: +29.2% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +11.8% Q1'26: +15.7% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    -0.3% Q1'26: +0.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    0.62× Q1'26: 0.54× (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 (1.14) × ERP
WACC = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 13.68 Current price: 121.88
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
3 Rev. Ana.
3 EPS Ana.
Dec 2027
7 Rev. Ana.
4 EPS Ana.
Dec 2028
5 Rev. Ana.
5 EPS Ana.
Revenue
2.49B
est: 2.52B (-1.2%)
2.89B
est: 3.09B (-6.4%)
3.13B
est: 3.20B (-2.1%)
3.75B
est: 3.75B (+0.0%)
2.73B
est: 2.73B (0.0%)
3.99B
est: 4.07B (-1.9%)
6.22B
est: 6.09B (+2.2%)
5.15B
est: 5.33B (-3.5%)
5.73B
est: 6.52B (-12.2%)
7.37B
est: 7.40B (-0.4%)
8.94B
est: 9.14B (-2.2%)
11.78B
11.56B – 11.95B
+28.9% YoY
14.56B
13.39B – 15.92B
+23.5% YoY
17.43B
17.33B – 17.52B
+19.7% YoY
EBITDA
1.03B
est: 906.02M (+13.6%)
1.19B
est: 1.11B (+7.1%)
1.36B
est: 1.15B (+18.0%)
1.76B
est: 1.35B (+30.5%)
1.20B
est: 980.38M (+22.4%)
1.64B
est: 1.46B (+12.0%)
2.40B
est: 2.19B (+9.5%)
1.70B
est: 1.92B (-11.5%)
1.77B
est: 2.27B (-22.3%)
2.69B
est: 2.58B (+4.2%)
3.16B
est: 3.18B (-0.8%)
4.10B
4.03B – 4.16B
+28.9% YoY
5.07B
4.66B – 5.54B
+23.5% YoY
6.07B
6.03B – 6.10B
+19.7% YoY
EBIT
918.18M
est: 693.78M (+32.3%)
1.06B
est: 849.39M (+24.6%)
1.19B
est: 880.58M (+35.0%)
1.53B
est: 1.03B (+48.2%)
938.15M
est: 750.72M (+25.0%)
1.36B
est: 1.12B (+21.7%)
2.02B
est: 1.68B (+20.8%)
1.17B
est: 1.47B (-20.2%)
1.17B
est: 1.70B (-31.2%)
2.04B
est: 1.93B (+5.8%)
2.42B
est: 2.39B (+1.3%)
3.08B
3.02B – 3.12B
+28.9% YoY
3.80B
3.50B – 4.16B
+23.5% YoY
4.55B
4.52B – 4.57B
+19.7% YoY
Net Income
873.64M
est: 943.83M (-7.4%)
1.06B
est: 1.19B (-11.4%)
1.08B
est: 1.19B (-9.3%)
1.32B
est: 1.46B (-9.5%)
871.26M
est: 958.20M (-9.1%)
1.44B
est: 1.51B (-4.7%)
2.01B
est: 2.19B (-8.2%)
1.50B
est: 1.54B (-2.2%)
1.58B
est: 1.88B (-15.7%)
2.19B
est: 2.18B (+0.3%)
2.62B
est: 2.88B (-9.0%)
3.61B
3.59B – 3.63B
+25.5% YoY
4.47B
4.44B – 4.65B
+23.9% YoY
5.58B
5.09B – 6.01B
+24.8% YoY
SGA
262.96M
est: 210.28M (+25.1%)
289.06M
est: 257.44M (+12.3%)
223.83M
est: 266.89M (-16.1%)
338.96M
est: 312.92M (+8.3%)
282.08M
est: 227.54M (+24.0%)
329.54M
est: 339.75M (-3.0%)
495.57M
est: 507.85M (-2.4%)
528.85M
est: 445.09M (+18.8%)
499.02M
est: 511.19M (-2.4%)
480.66M
est: 580.12M (-17.1%)
509.79M
est: 716.25M (-28.8%)
923.29M
905.92M – 936.11M
+28.9% YoY
1.14B
1.05B – 1.25B
+23.5% YoY
1.37B
1.36B – 1.37B
+19.7% YoY
EPS
0.51
est: 0.49 (+3.6%)
0.62
est: 0.62 (-0.6%)
0.63
est: 0.62 (+1.0%)
0.76
est: 0.76 (+0.0%)
0.50
est: 0.50 (+0.0%)
0.82
est: 0.79 (+4.0%)
1.10
est: 1.14 (-3.8%)
0.79
est: 0.80 (-1.6%)
0.82
est: 0.98 (-16.2%)
1.14
est: 1.14 (+0.1%)
1.37
est: 1.44 (-5.0%)
1.89
1.88 – 1.90
+31.0% YoY
2.38
2.32 – 2.43
+25.9% YoY
2.89
2.66 – 3.14
+21.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-28 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-27 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-26 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-25 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-22 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-21 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-20 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-19 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-18 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-15 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-14 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-13 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-12 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-11 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-08 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-07 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-06 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-04-30 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-04-29 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-04-28 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-04-27 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-04-24 B+ 3/5 3/5 3/5 5/5 3/5 2/5 2/5
2026-04-23 B+ 3/5 3/5 3/5 5/5 3/5 2/5 2/5
2026-04-22 B+ 3/5 3/5 3/5 5/5 3/5 2/5 2/5
2026-04-21 B+ 3/5 3/5 3/5 5/5 3/5 2/5 2/5
2026-04-20 B+ 3/5 3/5 3/5 5/5 3/5 2/5 2/5
2026-04-17 B 3/5 3/5 3/5 5/5 2/5 2/5 2/5
2026-04-16 B 3/5 3/5 3/5 5/5 2/5 2/5 2/5
2026-04-15 B 3/5 3/5 3/5 5/5 2/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
4.33B
OE per share TTM
2.27
Owner's Yield
1.76%
Maintenance CapEx ratio
70.80%
Maint CapEx / Avg PPE
88.3%

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.

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
155.8K
Shares Outstanding
1.92B

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
De Xin Liu Deputy General Manager male
Hongyu Wang CFO & Head of Accounting female
Ji Hua Qiu Deputy GM, Research Institute Director & Director male
Jian Sun Deputy General Manager male
Jiepeng Liu Deputy General Manager male
Kecheng Zheng Deputy General Manager male
Xiaochun Wu Board Secretary female
Yan Liu Deputy General Manager male
Yanhong Ma GM & Vice Chairman of the Board male
Zhenhong Zheng 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