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Guangdong Zhengye Technology Co., Ltd. (300410.SZ)

CNY8.00 -0.18 (-2.20%)
CN SHZ Industrials Industrial - Machinery
Address No. 6, Nanyuan Road 523808
Dongguan, CN
CEO Tianhua Xu
IPO 2014-12-31
ISIN CNE100001Y59

Explore sections of this company profile

Description

Guangdong Zhengye Technology Co., Ltd., a Chinese enterprise established in 1997 and headquartered in Dongguan, is dedicated to the entire lifecycle of precision inspection instruments and electronic materials – from their initial research and development to manufacturing, sales, and post-sales support. The company offers a comprehensive range of high-precision equipment, including X-ray systems, UV laser cutting and drilling machines, automatic reinforcement devices, PCB cutting tools, hole inspection systems, TDR impedance testers, ionic contamination testers, and thermal resistance testers. These specialized machines are predominantly utilized within the printed circuit board (PCB) and lithium battery manufacturing sectors. Their product line also extends to laboratory testing apparatus, laser marking units, and various machinery for PCB fabrication. Beyond hardware, Zhengye Technology supplies a variety of electronic consumable materials. These encompass filtration and purification products, precision photosensitive materials, dedicated plastics, and high-accuracy positioning components. These essential consumables are vital for diverse industries such as PCB fabrication, lithium battery production, flat panel display manufacturing, semiconductor processing, and other general industrial applications. Although primarily operating in China, the company also exports its products to international 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
CNY8.00 -0.18 (-2.20%)
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Volume Profile
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Liquidity & share structure
Average Volume
39M
Beta
1.24
Float Shares
286.11M
Free Float %
77.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.35% +3.08% +21.27% +27.30% +37.33% +47.07% +108.13% +42.03% +40.87% -38.07% +269.25%
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
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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
8.00
Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 3 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.59
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +22.3% Q1'26: +37.9% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    +118.0% Q1'26: +16.3% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +5.2% Q1'26: +18.8% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +5.8% Q1'26: +5.6% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +11.9% Q1'26: +9.0% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    -7.3% Q1'26: +15.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    4.73× Q1'26: 9.43× (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 (1.50) × ERP
WACC = 93% × Ke + 7% × Kd (4.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 8.00
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 2018
actual
Dec 2019
actual
Revenue
1.43B
est: 1.76B (-18.9%)
1.05B
est: 2.18B (-52.0%)
EBITDA
75.63M
est: -206.25M (+136.7%)
-924.73M
est: -255.03M (-262.6%)
EBIT
48.63M
est: -273.06M (+117.8%)
-954.29M
est: -337.65M (-182.6%)
Net Income
16.92M
-924.57M
SGA
228.35M
est: 231.47M (-1.4%)
252.00M
est: 286.22M (-12.0%)
EPS
0.05
-2.42
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 1/5 4/5 3/5 1/5 1/5 1/5
2026-05-28 C 2/5 1/5 4/5 3/5 1/5 1/5 1/5
2026-05-27 C 2/5 1/5 4/5 3/5 1/5 1/5 1/5
2026-05-26 C 2/5 1/5 4/5 3/5 1/5 1/5 1/5
2026-05-25 C 2/5 1/5 4/5 3/5 1/5 1/5 1/5
2026-05-22 C 2/5 1/5 4/5 3/5 1/5 1/5 1/5
2026-05-21 C 2/5 1/5 4/5 3/5 1/5 1/5 1/5
2026-05-20 C 2/5 1/5 4/5 3/5 1/5 1/5 1/5
2026-05-19 C 2/5 1/5 4/5 3/5 1/5 1/5 1/5
2026-05-18 C 2/5 1/5 4/5 3/5 1/5 1/5 1/5
2026-05-15 C 2/5 1/5 4/5 3/5 1/5 1/5 1/5
2026-05-14 C 2/5 1/5 4/5 3/5 1/5 1/5 1/5
2026-05-13 C 2/5 1/5 4/5 3/5 1/5 1/5 1/5
2026-05-12 C 2/5 1/5 4/5 3/5 1/5 1/5 1/5
2026-05-11 C 2/5 1/5 4/5 3/5 1/5 1/5 1/5
2026-05-08 C 2/5 1/5 4/5 3/5 1/5 1/5 1/5
2026-05-07 C 2/5 1/5 4/5 3/5 1/5 1/5 1/5
2026-05-06 C 2/5 1/5 4/5 3/5 1/5 1/5 1/5
2026-04-30 C 2/5 1/5 4/5 3/5 1/5 1/5 1/5
2026-04-29 C 2/5 1/5 4/5 3/5 1/5 1/5 1/5
2026-04-28 C 2/5 1/5 4/5 3/5 1/5 1/5 1/5
2026-04-27 C 2/5 1/5 4/5 3/5 1/5 1/5 1/5
2026-04-24 C 2/5 1/5 4/5 3/5 1/5 1/5 1/5
2026-04-23 C 2/5 1/5 4/5 3/5 1/5 1/5 1/5
2026-04-22 C 2/5 1/5 4/5 3/5 1/5 1/5 1/5
2026-04-21 C 2/5 1/5 4/5 3/5 1/5 1/5 1/5
2026-04-20 C 2/5 1/5 4/5 3/5 1/5 1/5 1/5
2026-04-17 C 2/5 1/5 4/5 3/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
191.01M
OE per share TTM
0.56
Owner's Yield
4.33%
Maintenance CapEx ratio
152.21%
Maint CapEx / Avg PPE
39.3%

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.

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
34.2K
Shares Outstanding
367.11M

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
Bin Fan Deputy General Manager male
Dong Luo Accounting Supervisor
Hehai Zhu Deputy GM, Board Secretary & Director male
Sihao Zhang Deputy General Manager male
Tianhua Xu GM & Director male
Tongge Lu Chief Financial Officer male
Xin Feng Deputy General Manager male
Zhihua Fang 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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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