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Shenzhen FRD Science & Technology Co., Ltd. (300602.SZ)

CNY40.58 -2.12 (-4.96%)
CN SHZ Industrials Electrical Equipment & Parts
Address FRD Industrial Park 518132
Shenzhen, CN
CEO Fuliang Xiang
Website frd.cn
IPO 2017-01-26
ISIN CNE100002Q25

Explore sections of this company profile

Description

Shenzhen FRD Science & Technology Co., Ltd., a company established in 1993 and headquartered in Shenzhen, China, specializes in the global manufacturing and distribution of advanced electronic materials. Its core offerings primarily encompass EMI (Electromagnetic Interference) shielding materials and thermal management solutions, which are sold across China, Europe, India, and other international markets. The company's diverse product portfolio features items such as fabric-over-foam and conductive shielding products, various metal shielding components, electrically conductive elastomers and plastics, microwave absorbers, and graphite films. For thermal regulation, they provide a range of thermal interface materials and thermally conductive plastics, alongside complete thermal modules and fans. Beyond these, FRD also develops precision injection molded parts, PU reactive hot melting adhesives, and graphic overlays and labels. Their capabilities extend to specialized components like 4G/5G antennas, chargers, wireless charging modules, and server power modules, complemented by manufacturing services including semi-solid, squeezing, and vacuum die casting. These comprehensive solutions are vital for a broad spectrum of electronic applications, including communication infrastructure, smartphones, tablet PCs, laptops, desktops, servers, monitors, televisions, power modules, game consoles, and general PCB (Printed Circuit Board) assemblies.

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
CNY40.58 -2.12 (-4.96%)
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Volume Profile
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Liquidity & share structure
Average Volume
31M
Beta
0.57
Float Shares
394.24M
Free Float %
67.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-7.70% +3.54% +26.78% +15.89% +62.19% +36.61% +146.60% +199.01% +200.00% +900.00% +900.00%
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
40.58
Ratings Trend (MoM) 100% Bullish
Rating 2026-02 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.30
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Electrical Equipment & Parts: +13.1%
    +29.7% Q1'26: +39.1% (vs Q1'25)
  • EPS growth Electrical Equipment & Parts: +22.4%
    +87.9% Q1'26: +30.9% (vs Q1'25)
  • FCF margin FCF growth · Electrical Equipment & Parts: +27.2%
    -1.1% Q1'26: -11.6% (vs Q1'25)
  • EBIT margin Electrical Equipment & Parts: +8.2%
    +6.0% Q1'26: +6.2% (vs Q1'25)
  • ROIC Electrical Equipment & Parts: +6.4%
    +8.9% Q1'26: +7.5% (vs Q1'25)
  • Share dilution Electrical Equipment & Parts: +0.0%
    +2.7% Q1'26: +2.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Electrical Equipment & Parts: -0.54×
    1.94× Q1'26: 3.55× (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 (0.47) × ERP
WACC = 96% × Ke + 4% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 40.58
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 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
1.04B
est: 1.20B (-13.8%)
1.33B
est: 1.41B (-6.2%)
2.62B
est: 2.32B (+12.8%)
2.93B
est: 2.89B (+1.5%)
3.06B
est: 3.92B (-22.0%)
4.12B
est: 4.13B (0.0%)
4.35B
est: 4.74B (-8.3%)
5.03B
est: 5.00B (+0.6%)
6.53B
est: 6.56B (-0.5%)
8.07B
8.07B – 8.07B
+23.1% YoY
9.94B
9.94B – 9.94B
+23.1% YoY
EBITDA
146.81M
est: 68.65M (+113.8%)
206.34M
est: 80.69M (+155.7%)
412.94M
est: 132.32M (+212.1%)
297.59M
est: 164.65M (+80.7%)
18.73M
est: 223.74M (-91.6%)
122.87M
est: 235.41M (-47.8%)
303.40M
est: 267.06M (+13.6%)
392.53M
est: 282.00M (+39.2%)
640.47M
est: 369.77M (+73.2%)
455.02M
455.02M – 455.02M
+23.1% YoY
560.21M
560.21M – 560.21M
+23.1% YoY
EBIT
130.45M
est: 21.62M (+503.4%)
182.81M
est: 25.41M (+619.5%)
344.84M
est: 41.67M (+727.6%)
193.15M
est: 51.85M (+272.5%)
-112.90M
est: 70.46M (-260.2%)
-39.08M
est: 74.13M (-152.7%)
125.59M
est: 79.68M (+57.6%)
208.37M
est: 84.13M (+147.7%)
392.78M
est: 110.32M (+256.0%)
135.75M
135.75M – 135.75M
+23.1% YoY
167.14M
167.14M – 167.14M
+23.1% YoY
Net Income
108.15M
est: 148.34M (-27.1%)
162.46M
est: 211.57M (-23.2%)
350.76M
est: 421.32M (-16.7%)
208.89M
est: 492.26M (-57.6%)
30.09M
est: 686.87M (-95.6%)
96.19M
est: 108.76M (-11.6%)
103.21M
est: 161.41M (-36.1%)
188.89M
est: 211.68M (-10.8%)
364.56M
est: 388.08M (-6.1%)
593.88M
593.88M – 593.88M
+53.0% YoY
882.00M
882.00M – 882.00M
+48.5% YoY
SGA
82.48M
est: 112.38M (-26.6%)
151.27M
est: 132.08M (+14.5%)
246.58M
est: 216.59M (+13.8%)
274.11M
est: 269.51M (+1.7%)
321.27M
est: 366.25M (-12.3%)
404.65M
est: 385.34M (+5.0%)
412.51M
est: 378.84M (+8.9%)
379.43M
est: 400.03M (-5.1%)
172.04M
est: 524.54M (-67.2%)
645.46M
645.46M – 645.46M
+23.1% YoY
794.69M
794.69M – 794.69M
+23.1% YoY
EPS
0.24
est: 0.26 (-7.4%)
0.35
est: 0.37 (-5.3%)
0.74
est: 0.74 (+0.5%)
0.42
est: 0.86 (-51.2%)
0.06
est: 1.20 (-95.1%)
0.19
est: 0.19 (+0.0%)
0.19
est: 0.27 (-30.8%)
0.33
est: 0.36 (-8.3%)
0.63
est: 0.66 (-4.5%)
1.01
1.01 – 1.01
+53.0% YoY
1.50
1.50 – 1.50
+48.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-05-28 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-05-27 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-05-26 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-05-25 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-05-22 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-05-21 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-05-20 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-05-19 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-05-18 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-05-15 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-05-14 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-05-13 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-05-12 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-05-11 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-05-08 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-05-07 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-05-06 B- 3/5 1/5 4/5 4/5 2/5 2/5 2/5
2026-04-30 B- 2/5 1/5 3/5 4/5 2/5 2/5 2/5
2026-04-29 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-04-28 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-04-27 C+ 2/5 1/5 3/5 4/5 1/5 2/5 2/5
2026-04-24 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-04-23 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-04-22 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-04-21 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-04-20 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-04-17 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-04-16 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
690.03M
OE per share TTM
1.19
Owner's Yield
2.56%
Maintenance CapEx ratio
62.47%
Maint CapEx / Avg PPE
46.7%

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 19 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.01% 2.18M 0.07%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 1.00M 0.06%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 277.9K 0.39%
4 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 17.5K 0.44%
5 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 242.0K 0.29%
6 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 31.9K 0.48%
7 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 72.0K 0.26%
8 Vanguard FTSE Emerging Markets ETF VWO 0.00% 3.55M 0.06%
9 Vanguard ESG International Stock ETF VSGX 0.00% 77.1K 0.10%
10 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 98.1K 0.28%

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
47.8K
Shares Outstanding
581.86M

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
Fuliang Xiang GM & Non-Independent Director male
Jun Ma Deputy GM & Director male
Lei Ma Non-Independent Director & Secretary female
Linna Wang Chief Financial Officer female
Shen Yu Accounting Supervisor
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