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Fibocom Wireless Inc. (300638.SZ)

CNY18.18 +0.75 (+4.30%)
CN SHZ Technology Communication Equipment
Address Shenzhen International Innovation Valley 518055
Shenzhen, CN
CEO Lingpeng Ying
IPO 2017-04-13
ISIN CNE100002P67

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Also trades on Hong Kong Stock Exchange · 0638.HK (HKD) Shenzhen Stock Exchange · 300638.SZ (CNY)
Description

Fibocom Wireless Inc. is a global supplier of wireless connectivity modules and integrated solutions. Its extensive product portfolio encompasses advanced wireless communication components and comprehensive solutions that leverage 2G, 3G, 4G, 5G, and NB-IoT technologies. These offerings are specifically tailored for a wide range of Internet of Things (IoT) applications, including mobile payment systems, mobile internet connectivity, automotive networking, smart grid management, security surveillance, intelligent home environments, and urban smart city initiatives. Established in 1999, the company maintains its headquarters in Shenzhen, 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
CNY18.18 +0.75 (+4.30%)
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Volume Profile
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Liquidity & share structure
Average Volume
17M
Beta
0.40
Float Shares
877.39M
Free Float %
97.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-6.44% -9.46% -4.90% -30.00% -20.87% -27.97% -17.95% -1.43% -1.75% +874.89% +874.89%
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
18.18
DCF (Unlevered) 19.45 +7.0%
DCF (Levered) 37.38 +105.6%

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 2026-05 Change
Strong Buy 1 -1
Buy 4 -1
Hold 0 -1
Sell 0 0
Strong Sell 0 -1
Quality scores
Altman Z-Score
4.88
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Communication Equipment: +9.8%
    -14.7% Q1'26: -9.6% (vs Q1'25)
  • EPS growth Communication Equipment: +36.4%
    -48.3% Q1'26: -92.8% (vs Q1'25)
  • FCF margin FCF growth · Communication Equipment: +59.0%
    +1.9% Q1'26: -65.3% (vs Q1'25)
  • EBIT margin Communication Equipment: +4.7%
    +5.8% Q1'26: +0.9% (vs Q1'25)
  • ROIC Communication Equipment: +3.7%
    +11.7% Q1'26: +1.3% (vs Q1'25)
  • Share dilution Communication Equipment: +0.0%
    -0.5% Q1'26: +17.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Communication Equipment: -1.04×
    1.28× Q1'26: 15.78× (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 (4.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 19.45 Current price: 18.18
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
3 Rev. Ana.
1 EPS Ana.
Dec 2027
5 Rev. Ana.
3 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
563.30M
est: 537.00M (+4.9%)
1.25B
est: 1.14B (+9.3%)
1.92B
est: 2.08B (-7.9%)
2.74B
est: 2.91B (-5.6%)
4.11B
est: 3.92B (+4.8%)
5.65B
est: 5.34B (+5.8%)
7.72B
est: 7.93B (-2.6%)
8.19B
est: 8.26B (-0.9%)
6.99B
est: 7.75B (-9.9%)
7.98B
7.98B – 8.23B
+2.9% YoY
9.14B
9.14B – 9.66B
+14.5% YoY
9.28B
9.28B – 9.57B
+1.5% YoY
EBITDA
50.05M
est: 49.22M (+1.7%)
101.71M
est: 104.77M (-2.9%)
185.17M
est: 190.56M (-2.8%)
338.66M
est: 266.39M (+27.1%)
400.09M
est: 359.34M (+11.3%)
388.73M
est: 489.16M (-20.5%)
748.96M
est: 654.09M (+14.5%)
586.18M
est: 681.88M (-14.0%)
543.64M
est: 640.02M (-15.1%)
658.60M
658.60M – 678.92M
+2.9% YoY
754.42M
754.42M – 797.10M
+14.5% YoY
766.06M
766.06M – 789.69M
+1.5% YoY
EBIT
45.54M
est: 43.21M (+5.4%)
94.36M
est: 91.96M (+2.6%)
173.14M
est: 167.27M (+3.5%)
314.63M
est: 233.84M (+34.6%)
360.68M
est: 315.43M (+14.3%)
321.90M
est: 429.38M (-25.0%)
621.24M
est: 547.11M (+13.5%)
510.25M
est: 570.35M (-10.5%)
402.17M
est: 535.33M (-24.9%)
550.88M
550.88M – 567.88M
+2.9% YoY
631.03M
631.03M – 666.73M
+14.5% YoY
640.76M
640.76M – 660.53M
+1.5% YoY
Net Income
43.86M
est: 68.77M (-36.2%)
86.80M
est: 92.00M (-5.7%)
170.07M
est: 211.88M (-19.7%)
283.62M
est: 305.48M (-7.2%)
401.35M
est: 435.08M (-7.8%)
364.83M
est: 470.26M (-22.4%)
563.55M
est: 594.33M (-5.2%)
667.96M
est: 734.19M (-9.0%)
347.04M
est: 462.33M (-24.9%)
373.91M
366.56M – 381.26M
-19.1% YoY
486.87M
477.29M – 496.44M
+30.2% YoY
623.19M
610.94M – 635.44M
+28.0% YoY
SGA
45.58M
est: 27.99M (+62.8%)
77.33M
est: 59.58M (+29.8%)
129.76M
est: 108.38M (+19.7%)
178.88M
est: 151.50M (+18.1%)
216.51M
est: 204.37M (+5.9%)
259.80M
est: 278.19M (-6.6%)
398.93M
est: 327.86M (+21.7%)
368.84M
est: 341.79M (+7.9%)
79.67M
est: 320.81M (-75.2%)
330.13M
330.13M – 340.31M
+2.9% YoY
378.15M
378.15M – 399.55M
+14.5% YoY
383.99M
383.99M – 395.84M
+1.5% YoY
EPS
0.07
est: 0.09 (-23.0%)
0.13
est: 0.12 (+8.5%)
0.23
est: 0.28 (-16.7%)
0.38
est: 0.40 (-4.5%)
0.54
est: 0.57 (-4.7%)
0.48
est: 0.61 (-21.6%)
0.74
est: 0.78 (-4.8%)
0.88
est: 0.94 (-6.6%)
0.46
est: 0.59 (-22.5%)
0.48
0.48 – 0.50
-19.1% YoY
0.63
0.63 – 0.65
+30.2% YoY
0.80
0.80 – 0.83
+28.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 4/5 3/5 3/5 3/5 1/5 2/5
2026-05-28 B 3/5 4/5 3/5 3/5 3/5 1/5 2/5
2026-05-27 B 3/5 4/5 3/5 3/5 3/5 1/5 2/5
2026-05-26 B 3/5 4/5 3/5 3/5 3/5 1/5 2/5
2026-05-25 B 3/5 4/5 3/5 3/5 3/5 1/5 2/5
2026-05-22 B 3/5 4/5 3/5 3/5 3/5 1/5 2/5
2026-05-21 B 3/5 4/5 3/5 3/5 3/5 1/5 2/5
2026-05-20 B 3/5 4/5 3/5 3/5 3/5 1/5 2/5
2026-05-19 B 3/5 4/5 3/5 3/5 3/5 1/5 2/5
2026-05-18 B 3/5 4/5 3/5 3/5 3/5 1/5 2/5
2026-05-15 B 3/5 4/5 3/5 3/5 3/5 1/5 2/5
2026-05-14 B 3/5 4/5 3/5 3/5 3/5 1/5 2/5
2026-05-13 B 3/5 4/5 3/5 3/5 3/5 1/5 2/5
2026-05-12 B 3/5 4/5 3/5 3/5 3/5 1/5 2/5
2026-05-11 B 3/5 4/5 3/5 3/5 3/5 1/5 2/5
2026-05-08 B 3/5 4/5 3/5 3/5 3/5 1/5 3/5
2026-05-07 B+ 3/5 5/5 3/5 3/5 3/5 1/5 3/5
2026-05-06 B+ 3/5 5/5 3/5 3/5 3/5 1/5 3/5
2026-04-30 B 3/5 4/5 2/5 3/5 3/5 1/5 3/5
2026-04-29 B 3/5 4/5 2/5 3/5 3/5 1/5 3/5
2026-04-28 B 3/5 4/5 2/5 3/5 3/5 1/5 3/5
2026-04-27 B- 3/5 4/5 2/5 3/5 2/5 1/5 3/5
2026-04-24 B- 3/5 4/5 2/5 3/5 2/5 1/5 3/5
2026-04-23 B- 3/5 4/5 2/5 4/5 2/5 1/5 2/5
2026-04-22 B- 3/5 4/5 2/5 4/5 2/5 1/5 2/5
2026-04-21 B- 3/5 4/5 2/5 4/5 2/5 1/5 2/5
2026-04-20 B- 3/5 4/5 2/5 4/5 2/5 1/5 2/5
2026-04-17 B- 3/5 4/5 2/5 4/5 2/5 1/5 2/5
2026-04-16 B- 3/5 4/5 2/5 4/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-801.99M
OE per share TTM
-0.84
Owner's Yield
-4.20%
Maintenance CapEx ratio
616.16%
Maint CapEx / Avg PPE
3.8%

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 20 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.01% 36.3K 0.44%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 613.4K 0.06%
3 Dimensional - Emerging Markets High Profitability ETF DEHP 0.00% 10.5K 0.44%
4 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 19.7K 0.48%
5 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 44.4K 0.26%
6 Vanguard FTSE Emerging Markets ETF VWO 0.00% 2.19M 0.06%
7 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.00% 201.9K 0.07%
8 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 98.0K 0.29%
9 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 62.3K 0.28%
10 Vanguard ESG International Stock ETF VSGX 0.00% 27.4K 0.10%

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
214.5K
Shares Outstanding
899.27M

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
Lingpeng Ying GM & Non-Independent Director 2M male
Ning Xu Deputy GM & Non-Independent Director 2M male
Tianyu Zhang Executive Chairman of the Board 1M male
August Daniel Schieler Senior Vice President of Overseas IoT Sales Department male
Hongyan Wang Head of Accounting, Deputy GM & Chief Financial Officer female
Shijiang Chen Deputy GM & Board Secretary 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