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Shenzhen Friendcom Technology Development Co., Ltd. (300514.SZ)

CNY9.28 +0.10 (+1.09%)
CN SHZ Technology Communication Equipment
Address Building 17
Shenzhen, CN
CEO Tao Cui
IPO 2017-04-26
ISIN CNE100002MW0

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Description

Shenzhen Friendcom Technology Development Co., Ltd., established in 1997 and headquartered in Shenzhen, China, operates globally as a specialist in wireless Machine-to-Machine (M2M) solutions. The company's diverse product portfolio includes a broad range of low-voltage power collection terminals, featuring micro-power wireless technology, power line carrier capabilities, and CFDA auxiliary equipment. They also develop intelligent power distribution systems. Friendcom manufactures various meters, such as water, gas, energy, and electric meters, alongside low-power modules for water, gas, and heat metering, and comprehensive automatic meter reading (AMR) systems. For connectivity, their offerings span wireless digital radios, RF modules, wireless M-Bus modules, cellular network modules, and a suite of LoRa products, including WAN modules and terminals. Additionally, the company provides solutions related to sewage treatment. These advanced technologies are deployed across numerous sectors, including critical infrastructure like smart grids, utility metering, wireless communications, and specialized test equipment. Furthermore, Friendcom's products are integral to intelligent systems in areas such as smart homes, advanced security, intelligent transportation, precision agriculture, and the broader field of utility meter data collection.

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
CNY9.28 +0.10 (+1.09%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
0.25
Float Shares
187.55M
Free Float %
93.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.53% -10.63% -12.35% -26.00% -19.63% -17.26% -15.27% -23.57% +20.24% +79.47% +79.47%
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
9.28
DCF (Unlevered) 11.50 +23.9%
DCF (Levered) 19.29 +107.9%

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.

Quality scores
Altman Z-Score
4.66
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Communication Equipment: +9.8%
    -21.2% Q1'26: -28.8% (vs Q1'25)
  • EPS growth Communication Equipment: +36.4%
    -64.7% Q1'26: -463.6% (vs Q1'25)
  • FCF margin FCF growth · Communication Equipment: +59.0%
    +9.9% Q1'26: -82.0% (vs Q1'25)
  • EBIT margin Communication Equipment: +4.7%
    +5.6% Q1'26: -39.2% (vs Q1'25)
  • ROIC Communication Equipment: +3.7%
    +10.2% Q1'26: -21.4% (vs Q1'25)
  • Share dilution Communication Equipment: +0.0%
    -0.1% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Communication Equipment: -1.04×
    1.79× Q1'26: -1.33× (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 (0.35) × ERP
WACC = 94% × Ke + 6% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 11.50 Current price: 9.28
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 5/5 3/5 3/5 3/5 1/5 3/5
2026-05-28 B+ 3/5 5/5 3/5 3/5 3/5 1/5 3/5
2026-05-27 B+ 3/5 5/5 3/5 3/5 3/5 1/5 3/5
2026-05-26 B 3/5 4/5 3/5 3/5 3/5 1/5 3/5
2026-05-25 B 3/5 4/5 3/5 3/5 3/5 1/5 3/5
2026-05-22 B 3/5 4/5 3/5 3/5 3/5 1/5 3/5
2026-05-21 B 3/5 4/5 3/5 3/5 3/5 1/5 3/5
2026-05-20 B 3/5 4/5 3/5 3/5 3/5 1/5 3/5
2026-05-19 B 3/5 4/5 3/5 3/5 2/5 1/5 3/5
2026-05-18 B 3/5 4/5 3/5 3/5 2/5 1/5 3/5
2026-05-15 B 3/5 4/5 3/5 3/5 2/5 1/5 3/5
2026-05-14 B 3/5 4/5 3/5 3/5 2/5 1/5 3/5
2026-05-13 B 3/5 4/5 3/5 3/5 2/5 1/5 3/5
2026-05-12 B 3/5 4/5 3/5 3/5 2/5 1/5 3/5
2026-05-11 B 3/5 4/5 3/5 3/5 2/5 1/5 3/5
2026-05-08 B 3/5 4/5 3/5 3/5 2/5 1/5 3/5
2026-05-07 B 3/5 4/5 3/5 3/5 2/5 1/5 3/5
2026-05-06 B 3/5 4/5 3/5 3/5 2/5 1/5 3/5
2026-04-30 B- 3/5 4/5 2/5 3/5 2/5 1/5 3/5
2026-04-29 B- 3/5 4/5 2/5 3/5 2/5 1/5 3/5
2026-04-28 B- 3/5 4/5 2/5 3/5 2/5 1/5 3/5
2026-04-27 B- 3/5 4/5 2/5 3/5 2/5 1/5 3/5
2026-04-24 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-04-23 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-04-22 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-04-21 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-04-20 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-04-17 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5
2026-04-16 B+ 3/5 5/5 3/5 4/5 2/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-62.83M
OE per share TTM
-0.31
Owner's Yield
-2.87%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
18.1%

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
86.6K
Shares Outstanding
200.00M

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
Dongli Liao Financial Director female
Jie Hong Shu Deputy General Manager male
Tao Cui Chairman of the Board, GM & Controller male
Yin Feng Dong Deputy GM & Director male
Zheng Zhao Shen Deputy GM & Secretary of the Board of Directors 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