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Guangdong Transtek Medical Electronics Co., Ltd (300562.SZ)

CNY14.01 -0.24 (-1.68%)
CN SHZ Healthcare Medical - Devices
Address Zone A 528437
Zhongshan, CN
CEO Wei Chao Pan
IPO 2016-11-16
ISIN CNE100002DJ6

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Description

Guangdong Transtek Medical Electronics Co., Ltd, established in Zhongshan, China, in 2002, specializes in the development, manufacturing, and sale of various health-focused technological products within the Chinese market. The company provides a comprehensive range of offerings, including medically certified devices, internet-connected healthcare solutions, and smart wearable technology. Their product catalog features equipment for remote patient observation, blood pressure measurement tools, digital weighing scales, versatile wearable gadgets, and wireless audio devices.

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
CNY14.01 -0.24 (-1.68%)
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Volume Profile
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Liquidity & share structure
Average Volume
7M
Beta
0.19
Float Shares
146.93M
Free Float %
67.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.73% -8.34% -14.63% -18.07% -14.08% -8.48% -12.61% +23.73% -23.75% +73.54% +73.54%
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
14.01
DCF (Unlevered) 50.44 +260.0%
DCF (Levered) 79.31 +466.1%

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 2025-03 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.15
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Devices: +11.2%
    +0.2% Q1'26: +3.8% (vs Q1'25)
  • EPS growth Medical - Devices: +28.5%
    +35.7% Q1'26: +36.4% (vs Q1'25)
  • FCF margin FCF growth · Medical - Devices: +30.9%
    +11.1% Q1'26: +9.6% (vs Q1'25)
  • EBIT margin Medical - Devices: +6.2%
    +8.8% Q1'26: +11.6% (vs Q1'25)
  • ROIC Medical - Devices: +3.3%
    +24.0% Q1'26: +36.8% (vs Q1'25)
  • Share dilution Medical - Devices: 0.0%
    +0.3% Q1'26: +4.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Medical - Devices: -0.35×
    0.42× Q1'26: 0.36× (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 (0.28) × ERP
WACC = 98% × Ke + 2% × Kd (5.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 50.44 Current price: 14.01
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 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.
Revenue
883.67M
est: 881.38M (+0.3%)
1.34B
est: 1.31B (+2.0%)
1.80B
est.
1.82B
est: 2.55B (-28.5%)
884.26M
est: 998.21M (-11.4%)
1.07B
est: 998.21M (+6.7%)
983.98M
est: 1.19B (-17.1%)
986.21M
est: 1.53B (-35.7%)
1.93B
1.93B – 1.93B
+26.1% YoY
EBITDA
52.46M
est: 44.67M (+17.4%)
87.79M
est: 66.44M (+32.1%)
91.38M
est.
18.68M
est: 129.04M (-85.5%)
61.78M
est: 248.31M (-75.1%)
-17.32M
est: 248.31M (-107.0%)
86.09M
est: 295.27M (-70.8%)
112.60M
est: 381.33M (-70.5%)
480.83M
480.83M – 480.83M
+26.1% YoY
EBIT
38.42M
est: 22.54M (+70.5%)
73.08M
est: 33.52M (+118.0%)
46.10M
est.
415.4K
est: 65.10M (-99.4%)
37.91M
est: 211.47M (-82.1%)
-41.29M
est: 211.47M (-119.5%)
66.96M
est: 251.47M (-73.4%)
86.70M
est: 324.77M (-73.3%)
409.51M
409.51M – 409.51M
+26.1% YoY
Net Income
31.06M
est: 34.48M (-9.9%)
70.16M
est: 104.52M (-32.9%)
10.78M
est.
8.87M
est: 116.38M (-92.4%)
34.37M
est: 61.11M (-43.8%)
-32.36M
est: 61.11M (-153.0%)
61.36M
est: 60.56M (+1.3%)
82.00M
est: 78.39M (+4.6%)
97.92M
97.92M – 97.92M
+24.9% YoY
SGA
111.93M
est: 75.00M (+49.2%)
140.69M
est: 111.56M (+26.1%)
153.43M
est.
167.13M
est: 216.65M (-22.9%)
137.78M
est: 125.18M (+10.1%)
125.91M
est: 125.18M (+0.6%)
177.61M
est: 148.86M (+19.3%)
79.60M
est: 192.24M (-58.6%)
242.41M
242.41M – 242.41M
+26.1% YoY
EPS
0.16
est: 0.16 (+0.0%)
0.37
est: 0.49 (-23.7%)
0.05
est.
0.04
est: 0.54 (-92.6%)
0.16
est: 0.28 (-43.0%)
-0.15
est: 0.28 (-153.4%)
0.28
est: 0.28 (+0.0%)
0.38
est: 0.36 (+5.6%)
0.45
0.45 – 0.45
+25.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 4/5 5/5 3/5 1/5 3/5
2026-05-28 A- 4/5 4/5 4/5 5/5 3/5 1/5 3/5
2026-05-27 A- 4/5 4/5 4/5 5/5 3/5 1/5 3/5
2026-05-26 A- 4/5 4/5 4/5 5/5 3/5 1/5 3/5
2026-05-25 A- 4/5 4/5 4/5 5/5 3/5 1/5 3/5
2026-05-22 B+ 3/5 4/5 4/5 5/5 3/5 1/5 2/5
2026-05-21 A- 4/5 4/5 4/5 5/5 3/5 1/5 3/5
2026-05-20 A- 4/5 4/5 4/5 5/5 3/5 1/5 3/5
2026-05-19 A- 4/5 4/5 4/5 5/5 3/5 1/5 3/5
2026-05-18 A- 4/5 4/5 4/5 5/5 3/5 1/5 3/5
2026-05-15 A- 4/5 4/5 4/5 5/5 3/5 2/5 3/5
2026-05-14 A- 4/5 4/5 4/5 5/5 3/5 2/5 3/5
2026-05-13 A- 4/5 4/5 4/5 5/5 3/5 2/5 3/5
2026-05-12 A- 4/5 4/5 4/5 5/5 3/5 2/5 3/5
2026-05-11 A- 4/5 4/5 4/5 5/5 3/5 2/5 3/5
2026-05-08 A- 4/5 4/5 3/5 5/5 3/5 2/5 3/5
2026-05-07 A- 4/5 4/5 3/5 5/5 3/5 2/5 3/5
2026-05-06 A- 4/5 4/5 3/5 5/5 3/5 2/5 3/5
2026-04-30 A- 4/5 4/5 3/5 5/5 3/5 2/5 3/5
2026-04-29 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-28 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-27 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-24 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-23 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-22 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-21 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-20 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-17 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-16 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
118.19M
OE per share TTM
0.54
Owner's Yield
4.44%
Maintenance CapEx ratio
15.74%
Maint CapEx / Avg PPE
21.4%

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
67.4K
Shares Outstanding
218.61M

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
Linxiang Huang Chief Financial Officer, Deputy GM, Secretary & Director female
Wei Chao Pan Chairman & GM male
Xiaofei Wang Accounting Supervisor
Zhigang Pan Director & President 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