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Ningbo Exciton Technology Co., Ltd. (300566.SZ)

CNY29.96 -3.44 (-10.30%)
CN SHZ Technology Hardware, Equipment & Parts
Address No.9 Jingyuan Road 315040
Ningbo, CN
CEO Yan Zhang
Website excitontech.cn
IPO 2016-11-15
ISIN CNE100002DM0

Explore sections of this company profile

Description

Based in Ningbo, China, Ningbo Exciton Technology Co., Ltd. was established in 2007. The company specializes in the research, development, production, and distribution of a comprehensive range of optical and functional films within the Chinese market. Its extensive product portfolio features various films designed for light diffusion, brightness enhancement, reflection, LED applications, decoration, and general protection. Exciton Technology also supplies specialized films, including laminated enhancement films, quantum dot films, laminated silvered reflectors, 3D grating films, and durable explosion-proof films, particularly catering to multimedia teaching equipment. Beyond display technologies, the company manufactures photovoltaic products suchs as solar back sheets and ribbon reflective films. Furthermore, they offer essential surface protection solutions for diverse sectors, including photoelectricity automobiles, decorative materials, mobile devices, computers, and semiconductor wafer processing. Their offerings also encompass reflective safety products for drivers and pedestrians, alongside composite films and packaging tailored for pharmaceutical, foodstuff, and daily chemical industries. These advanced film technologies are instrumental in new energy applications, electro-optic displays, and LED lighting solutions.

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
CNY29.96 -3.44 (-10.30%)
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Volume Profile
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Liquidity & share structure
Average Volume
20M
Beta
0.70
Float Shares
179.08M
Free Float %
69.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.15% +2.41% +10.65% -1.36% +9.28% +11.01% +8.29% +22.86% -28.43% +177.14% +177.14%
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
29.96
DCF (Unlevered) 8.94 -70.2%
DCF (Levered) 22.31 -25.5%

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 2025-09 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.06
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Hardware, Equipment & Parts: +10.0%
    -5.6% Q1'26: -5.7% (vs Q4'24)
  • ✓
    EPS growth Hardware, Equipment & Parts: +20.2%
    +32.7% ★ Q1'26: +162.8% (vs Q4'24)
  • ✓
    FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    +8.7% ★ Q1'26: +31.4% (vs Q4'24)
  • ✗
    EBIT margin Hardware, Equipment & Parts: +8.7%
    +11.2% ★ Q1'26: +13.8% (vs Q4'24)
  • ✗
    ROIC Hardware, Equipment & Parts: +5.7%
    +11.1% ★ Q1'26: +9.6% (vs Q4'24)
  • ✓
    Share dilution Hardware, Equipment & Parts: +0.0%
    -0.8% ★ Q1'26: +5.8% (vs Q4'24)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    1.56× Q1'26: 2.91× (vs Q4'24)
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 (1.08) × ERP
WACC = 91% × Ke + 9% × Kd (4.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 9.08 Current price: 29.96
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 2017
actual 		Dec 2018
actual 		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. 		Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
738.28M
est: 712.00M (+3.7%)
908.44M
est: 791.00M (+14.8%)
1.10B
est: 930.00M (+17.9%)
1.42B
est: 1.29B (+9.8%)
2.25B
est.
1.92B
est: 2.09B (-8.0%)
2.30B
est: 2.45B (-5.8%)
1.98B
est: 2.45B (-19.0%)
2.18B
est: 2.56B (-15.0%)
2.20B
est.
2.32B
2.32B – 2.32B
+5.4% YoY
2.48B
2.48B – 2.48B
+6.6% YoY
EBITDA
116.60M
est: 93.68M (+24.5%)
117.20M
est: 104.07M (+12.6%)
162.02M
est: 122.36M (+32.4%)
244.31M
est: 170.26M (+43.5%)
296.17M
est.
233.99M
est: 275.29M (-15.0%)
281.87M
est: 318.59M (-11.5%)
156.72M
est: 318.59M (-50.8%)
340.13M
est: 333.41M (+2.0%)
287.02M
est.
302.40M
302.40M – 302.40M
+5.4% YoY
322.46M
322.46M – 322.46M
+6.6% YoY
EBIT
77.71M
est: 64.61M (+20.3%)
71.76M
est: 71.78M (0.0%)
107.96M
est: 84.40M (+27.9%)
186.17M
est: 117.43M (+58.5%)
204.28M
est.
168.02M
est: 189.88M (-11.5%)
195.46M
est: 222.65M (-12.2%)
79.40M
est: 222.65M (-64.3%)
243.52M
est: 233.01M (+4.5%)
200.59M
est.
211.34M
211.34M – 211.34M
+5.4% YoY
225.36M
225.36M – 225.36M
+6.6% YoY
Net Income
60.42M
est: 81.47M (-25.8%)
42.63M
est: 98.83M (-56.9%)
64.66M
est: 117.53M (-45.0%)
136.76M
est: 138.90M (-1.5%)
226.57M
est.
119.22M
est: 53.18M (+124.2%)
144.38M
est: 216.41M (-33.3%)
56.79M
est: 216.41M (-73.8%)
190.11M
est: 244.80M (-22.3%)
242.20M
est.
302.10M
302.10M – 302.10M
+24.7% YoY
338.56M
338.56M – 338.56M
+12.1% YoY
SGA
83.18M
est: 23.49M (+254.2%)
94.54M
est: 26.09M (+262.3%)
86.90M
est: 30.68M (+183.2%)
100.53M
est: 42.69M (+135.5%)
74.26M
est.
124.91M
est: 69.02M (+81.0%)
128.54M
est: 149.42M (-14.0%)
103.38M
est: 149.42M (-30.8%)
134.54M
est: 156.37M (-14.0%)
134.61M
est.
141.83M
141.83M – 141.83M
+5.4% YoY
151.24M
151.24M – 151.24M
+6.6% YoY
EPS
0.25
est: 0.31 (-20.1%)
0.18
est: 0.38 (-52.6%)
0.28
est: 0.45 (-38.0%)
0.59
est: 0.53 (+10.6%)
0.87
est.
0.51
est: 0.20 (+149.8%)
0.55
est: 0.83 (-33.8%)
0.22
est: 0.83 (-73.5%)
0.73
est: 0.94 (-22.3%)
0.93
est.
1.16
1.16 – 1.16
+24.7% YoY
1.30
1.30 – 1.30
+12.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-11 A- 4/5 4/5 4/5 4/5 2/5 3/5 4/5
2026-05-08 A- 4/5 4/5 4/5 4/5 2/5 3/5 4/5
2026-05-07 A- 4/5 4/5 4/5 4/5 2/5 3/5 4/5
2026-05-06 A- 4/5 4/5 4/5 4/5 2/5 3/5 4/5
2026-04-30 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-29 B+ 3/5 4/5 3/5 4/5 1/5 3/5 3/5
2026-04-28 B+ 3/5 5/5 3/5 4/5 1/5 3/5 3/5
2026-04-27 B+ 3/5 5/5 3/5 4/5 1/5 2/5 3/5
2026-04-24 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-23 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-22 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-21 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-20 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-17 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-16 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
267.11M
OE per share TTM
0.96
Owner's Yield
5.12%
Maintenance CapEx ratio
473.52%
Maint CapEx / Avg PPE
42.6%

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 Held by 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 150.5K 0.39%
2 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 111.0K 0.29%

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
216.1K
Shares Outstanding
258.08M

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
Haijiang Tang Deputy GM & Director — male
Lin Jiang Board Secretary & Director — female
Qiyi Zhuang Accounting Supervisor — —
Xiaoyang Lu Financial Director — female
Yan Zhang Chairman & GM — 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

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