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Shanghai Huace Navigation Technology Ltd (300627.SZ)

CNY27.28 -0.09 (-0.33%)
CN SHZ Technology Hardware, Equipment & Parts
Address Building D 201702
Shanghai, CN
CEO Dong Guo Piao
Website huace.cn
IPO 2017-03-22
ISIN CNE100002PD3

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Description

Shanghai Huace Navigation Technology Ltd. specializes in the creation, production, and integration of advanced technology for precise satellite navigation and positioning. The firm further supplies data acquisition instruments and comprehensive system solutions to a diverse array of industrial clients. Established in 2003, its primary operational base is located in Shanghai, China.

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
CNY27.28 -0.09 (-0.33%)
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Volume Profile
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Liquidity & share structure
Average Volume
12M
Beta
0.21
Float Shares
526.83M
Free Float %
67.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.10% -6.17% -12.18% -26.41% -9.99% -20.28% -13.36% +36.96% +73.50% +730.75% +730.75%
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
27.28
DCF (Unlevered) 36.58 +34.1%
DCF (Levered) 84.40 +209.4%

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) 83% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 4 0
Hold 1 +1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
10.54
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    +13.2% Q1'26: +2.3% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    +14.5% Q1'26: -11.1% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    +7.7% Q1'26: -14.5% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +16.4% Q1'26: +13.6% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +25.5% Q1'26: +13.4% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    +1.2% Q1'26: +1.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    0.55× Q1'26: 0.84× (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 (0.32) × ERP
WACC = 98% × Ke + 2% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 36.58 Current price: 27.28
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
2 Rev. Ana.
2 EPS Ana.
Dec 2027
4 Rev. Ana.
3 EPS Ana.
Dec 2028
2 Rev. Ana.
1 EPS Ana.
Revenue
678.15M
est: 666.10M (+1.8%)
952.05M
est: 969.76M (-1.8%)
1.15B
est: 1.15B (-0.5%)
1.41B
est: 1.39B (+1.5%)
1.90B
est.
1.90B
est: 2.35B (-19.1%)
2.68B
est: 2.95B (-9.3%)
2.24B
est: 2.95B (-24.3%)
3.25B
est: 3.31B (-1.7%)
3.68B
est: 3.85B (-4.3%)
4.56B
4.32B – 4.80B
+18.5% YoY
5.68B
4.70B – 6.46B
+24.6% YoY
7.04B
6.92B – 7.16B
+24.0% YoY
EBITDA
158.99M
est: 107.99M (+47.2%)
138.77M
est: 157.23M (-11.7%)
193.95M
est: 186.61M (+3.9%)
262.61M
est: 225.20M (+16.6%)
307.60M
est.
350.13M
est: 381.46M (-8.2%)
570.76M
est: 664.00M (-14.0%)
435.64M
est: 664.00M (-34.4%)
734.91M
est: 743.15M (-1.1%)
724.15M
est: 864.89M (-16.3%)
1.02B
970.52M – 1.08B
+18.5% YoY
1.28B
1.06B – 1.45B
+24.6% YoY
1.58B
1.56B – 1.61B
+24.0% YoY
EBIT
149.41M
est: 87.50M (+70.7%)
120.51M
est: 127.39M (-5.4%)
167.43M
est: 151.20M (+10.7%)
224.83M
est: 182.47M (+23.2%)
249.23M
est.
298.18M
est: 309.08M (-3.5%)
467.67M
est: 562.75M (-16.9%)
360.38M
est: 562.75M (-36.0%)
645.28M
est: 629.84M (+2.5%)
604.80M
est: 733.02M (-17.5%)
868.47M
822.54M – 914.41M
+18.5% YoY
1.08B
894.62M – 1.23B
+24.6% YoY
1.34B
1.32B – 1.36B
+24.0% YoY
Net Income
129.11M
est: 107.82M (+19.7%)
105.14M
est: 129.79M (-19.0%)
138.70M
est: 111.81M (+24.0%)
196.94M
est: 166.79M (+18.1%)
212.45M
est.
294.34M
est: 268.92M (+9.5%)
449.14M
est: 740.90M (-39.4%)
361.29M
est: 740.90M (-51.2%)
583.40M
est: 658.63M (-11.4%)
680.82M
est: 668.07M (+1.9%)
832.49M
804.13M – 860.85M
+24.6% YoY
1.13B
972.24M – 1.15B
+36.3% YoY
1.42B
1.15B – 1.54B
+25.3% YoY
SGA
210.28M
est: 181.97M (+15.6%)
310.39M
est: 264.92M (+17.2%)
344.51M
est: 314.43M (+9.6%)
386.24M
est: 379.45M (+1.8%)
518.29M
est.
536.59M
est: 642.74M (-16.5%)
707.15M
est: 704.10M (+0.4%)
630.96M
est: 704.10M (-10.4%)
857.50M
est: 788.04M (+8.8%)
367.03M
est: 917.13M (-60.0%)
1.09B
1.03B – 1.14B
+18.5% YoY
1.35B
1.12B – 1.54B
+24.6% YoY
1.68B
1.65B – 1.71B
+24.0% YoY
EPS
0.21
est: 0.20 (+6.7%)
0.16
est: 0.24 (-32.5%)
0.21
est: 0.20 (+2.9%)
0.30
est: 0.30 (-1.5%)
0.39
est.
0.42
est: 0.49 (-14.4%)
0.60
est: 0.97 (-37.9%)
0.49
est: 0.97 (-49.3%)
0.76
est: 0.76 (+0.4%)
0.88
est: 0.92 (-4.7%)
1.07
1.04 – 1.11
+16.2% YoY
1.40
1.25 – 1.48
+30.3% YoY
1.75
1.48 – 1.98
+25.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 4/5 5/5 3/5 2/5 1/5
2026-05-28 A- 4/5 5/5 4/5 5/5 3/5 2/5 1/5
2026-05-27 A- 4/5 5/5 4/5 5/5 3/5 2/5 1/5
2026-05-26 A- 4/5 5/5 4/5 5/5 3/5 2/5 1/5
2026-05-25 A- 4/5 5/5 4/5 5/5 3/5 2/5 1/5
2026-05-22 A- 4/5 5/5 4/5 5/5 3/5 2/5 1/5
2026-05-21 A- 4/5 5/5 4/5 5/5 3/5 2/5 1/5
2026-05-20 A- 4/5 5/5 4/5 5/5 3/5 2/5 1/5
2026-05-19 A- 4/5 5/5 4/5 5/5 3/5 2/5 1/5
2026-05-18 A- 4/5 5/5 4/5 5/5 3/5 2/5 1/5
2026-05-15 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-05-14 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-05-13 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-05-12 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-05-11 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-05-08 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-05-07 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-05-06 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-04-30 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-04-29 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-04-28 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-04-27 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-04-24 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-04-23 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-04-22 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-04-21 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-04-20 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-04-17 C+ 2/5 3/5 4/5 1/5 1/5 2/5 2/5
2026-04-16 C+ 2/5 3/5 4/5 1/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
673.38M
OE per share TTM
0.86
Owner's Yield
3.08%
Maintenance CapEx ratio
4.51%
Maint CapEx / Avg PPE
14.8%

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 22 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 abrdn Emerging Markets Dividend Active ETF AGEM 0.26% 925.6K 1.18%
2 VanEck ChiNext ETF CNXT 0.22% 265.1K 0.65%
3 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.16% 57.2K 0.65%
4 Vanguard International Dividend Appreciation ETF VIGI 0.01% 518.2K 0.07%
5 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 794.1K 0.06%
6 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 30.3K 0.44%
7 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 26.1K 0.48%
8 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 58.9K 0.26%
9 Vanguard FTSE Emerging Markets ETF VWO 0.00% 2.90M 0.06%
10 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 167.5K 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
295.6K
Shares Outstanding
786.89M

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
Benyin Yuan Deputy GM & Director male
Chenggang Wang Accounting Supervisor
Chunsheng Jiang Deputy General Manager male
Dong Guo Piao GM & Director male
Mengting Sun Deputy GM & Board Secretary female
Xiang Zhong Wang Deputy GM & Director male
Yun Yang Deputy General Manager female
Zhanwu Gao Chief Financial Officer 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