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Shenzhen Kexin Communication Technologies Co.,Ltd (300565.SZ)

CNY9.14 -0.05 (-0.54%)
CN SHZ Technology Communication Equipment
Address Kexin Science and Technology Building 518116
Shenzhen, CN
CEO Dengzhi Chen
IPO 2016-11-22
ISIN CNE100002DL2

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Description

Established in 2001 and headquartered in Shenzhen, China, Shenzhen Kexin Communication Technologies Co.,Ltd specializes in delivering extensive energy solutions and related services for communication networks, operating both domestically and internationally. The company's product line features a variety of outdoor enclosures, including cabinets for base stations, power management, and batteries. It also provides advanced network energy storage systems, compact power supply units, and an intelligent module solution specifically developed for 5G C-RAN architectures. Furthermore, Kexin offers a comprehensive range of Optical Distribution Network (ODN) products. These include optical fiber distribution frames, rack-mounted terminal boxes, external optical distribution boxes, end-user products for Fiber-to-the-Home (FTTH) networks, fiber optic connectors, and optical splitters. The company complements these products with customized application solutions and technical support. Its client base primarily consists of telecommunications operators, vendors of information and communication technology (ICT) equipment, and other industry players.

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
CNY9.14 -0.05 (-0.54%)
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Volume Profile
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Liquidity & share structure
Average Volume
22M
Beta
0.30
Float Shares
248.97M
Free Float %
99.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.37% -4.73% +10.94% +4.60% +10.16% +11.82% +26.01% -15.67% -8.68% +45.06% +45.06%
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
9.14
Quality scores
Altman Z-Score
1.99
Grey zone
Piotroski F-Score
3 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Communication Equipment: +9.8%
    +6.2% Q1'26: -1.5% (vs Q1'25)
  • EPS growth Communication Equipment: +36.4%
    +53.6% Q1'26: +29.7% (vs Q1'25)
  • FCF margin FCF growth · Communication Equipment: +59.0%
    -25.7% Q1'26: -30.5% (vs Q1'25)
  • EBIT margin Communication Equipment: +4.7%
    -13.5% Q1'26: -10.2% (vs Q1'25)
  • ROIC Communication Equipment: +3.7%
    -8.4% Q1'26: -4.6% (vs Q1'25)
  • Share dilution Communication Equipment: +0.0%
    +2.1% Q1'26: +1.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Communication Equipment: -1.04×
    -26.53× Q1'26: -10.36× (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 (0.97) × ERP
WACC = 86% × Ke + 14% × Kd (4.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 9.14
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 2021
actual
Dec 2022
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Revenue
1.83B
est.
704.95M
est: 1.09B (-35.6%)
834.09M
est: 1.09B (-23.8%)
512.30M
est: 3.17B (-83.8%)
556.96M
est: 4.95B (-88.8%)
EBITDA
-209.88M
est.
-102.13M
est: -125.74M (+18.8%)
27.86M
est: -125.74M (+122.2%)
-171.12M
est: -363.86M (+53.0%)
-120.35M
est: -692.28M (+82.6%)
EBIT
-332.63M
est.
-126.32M
est: -199.29M (+36.6%)
-8.55M
est: -199.29M (+95.7%)
-220.46M
est: -576.67M (+61.8%)
-167.46M
est: -1.05B (+84.0%)
Net Income
132.28M
est.
-120.14M
est: 58.79M (-304.4%)
-13.13M
est: 58.79M (-122.3%)
-223.66M
est: 154.33M (-244.9%)
-205.77M
est: 240.16M (-185.7%)
SGA
193.37M
est.
151.96M
est: 115.85M (+31.2%)
125.76M
est: 115.85M (+8.6%)
128.47M
est: 335.23M (-61.7%)
130.47M
est: 918.89M (-85.8%)
EPS
0.54
est.
-0.58
est: 0.24 (-341.7%)
-0.06
est: 0.24 (-126.3%)
-1.08
est: 0.63 (-271.4%)
-0.84
est: 0.96 (-187.5%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-26 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-25 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-29.95M
OE per share TTM
-0.12
Owner's Yield
-0.84%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
95.6%

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
-93.5K
Shares Outstanding
249.70M

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
Chun Liang Deputy General Manager male
Dengzhi Chen Non-Independent Chairman & GM male
Fang Lu Finance Director female
Xinmin Miao Non-Independent Director & Deputy GM male
Yin Li Deputy GM & Secretary female
Zhan Xiang Wu Accounting Supervisor 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