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Focus Lightings Tech Co., Ltd. (300708.SZ)

CNY7.28 -0.17 (-2.28%)
CN SHZ Technology Semiconductors
Address Zhongxin Building 215123
Suzhou, JS, CN
CEO Hua Rong Pan
IPO 2017-10-16
ISIN CNE100003522

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Description

Focus Lightings Tech Co., Ltd. engages in the research and development, production, and sale of compound optoelectronic semiconductor materials in China and internationally. It offers LED epitaxial wafers and chips used for display backlighting, general lighting, and medical aesthetics. The company also provides lighting, display, optoelectronic devices, LED patterned substrates, and ammonia solutions. In addition, it is involved in providing technical consultation of contract energy management and environmental protection projects; and manufacturing of power electronic components and semiconductor lighting devices. The company was formerly known as Jucan Optoelectronics Technology (Suzhou) Co., Ltd. Focus Lightings Tech Co., Ltd. was founded in 2010 and is headquartered in Suzhou, 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
CNY7.28 -0.17 (-2.28%)
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Volume Profile
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Liquidity & share structure
Average Volume
38M
Beta
0.44
Float Shares
897.68M
Free Float %
95.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-9.07% -4.00% +3.05% -14.93% +5.56% +2.70% -17.69% -12.64% -28.13% +303.54% +303.54%
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
7.28
DCF (Levered) 7.13 -2.1%

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 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.55
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    +13.3% Q1'26: -42.7% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    +33.3% Q1'26: -51.7% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    +8.4% Q1'26: -88.9% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +6.1% Q1'26: +7.1% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +5.9% Q1'26: +5.3% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    -22.6% Q1'26: -0.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    4.18× Q1'26: 5.97× (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 = 80% × Ke + 20% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 7.28
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 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
2.01B
est.
2.01B
est: 2.08B (-3.4%)
2.03B
est: 2.62B (-22.4%)
2.48B
est: 2.62B (-5.2%)
2.76B
est: 2.88B (-4.2%)
3.13B
est: 3.13B (+0.0%)
3.78B
3.64B – 3.91B
+20.7% YoY
4.41B
4.12B – 4.69B
+16.8% YoY
5.11B
4.88B – 5.34B
+16.0% YoY
EBITDA
228.65M
est.
367.53M
est: 236.74M (+55.2%)
74.99M
est: 305.62M (-75.5%)
249.33M
est: 305.62M (-18.4%)
377.40M
est: 336.50M (+12.2%)
397.36M
est: 365.36M (+8.8%)
441.08M
425.47M – 456.68M
+20.7% YoY
515.04M
481.83M – 548.25M
+16.8% YoY
597.41M
570.57M – 624.26M
+16.0% YoY
EBIT
91.06M
est.
221.99M
est: 94.28M (+135.5%)
-66.97M
est: 129.99M (-151.5%)
81.13M
est: 129.99M (-37.6%)
213.35M
est: 143.13M (+49.1%)
190.75M
est: 155.40M (+22.7%)
187.60M
180.97M – 194.24M
+20.7% YoY
219.06M
204.94M – 233.19M
+16.8% YoY
254.10M
242.68M – 265.51M
+16.0% YoY
Net Income
148.38M
est.
177.08M
est: -40.47M (+537.6%)
-63.30M
est: 232.48M (-127.2%)
121.15M
est: 232.48M (-47.9%)
195.59M
est: 156.54M (+24.9%)
205.02M
est: 205.02M (0.0%)
219.66M
205.14M – 234.18M
+7.1% YoY
263.60M
249.72M – 277.47M
+20.0% YoY
314.85M
297.55M – 332.15M
+19.4% YoY
SGA
25.15M
est.
45.00M
est: 26.04M (+72.8%)
63.08M
est: 59.19M (+6.6%)
63.12M
est: 59.19M (+6.6%)
64.37M
est: 65.17M (-1.2%)
34.04M
est: 70.76M (-51.9%)
85.42M
82.40M – 88.45M
+20.7% YoY
99.75M
93.32M – 106.18M
+16.8% YoY
115.70M
110.50M – 120.90M
+16.0% YoY
EPS
0.23
est.
0.23
est: -0.06 (+470.6%)
-0.08
est: 0.32 (-126.1%)
0.14
est: 0.32 (-55.9%)
0.21
est: 0.21 (-1.8%)
0.28
est: 0.28 (+0.0%)
0.30
0.28 – 0.32
+7.1% YoY
0.36
0.34 – 0.38
+20.0% YoY
0.43
0.41 – 0.45
+19.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-05-28 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-05-27 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-05-26 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-05-25 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-05-22 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-05-21 B 3/5 4/5 3/5 4/5 3/5 1/5 2/5
2026-05-20 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-05-19 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-05-18 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-05-15 B 3/5 4/5 3/5 4/5 3/5 1/5 2/5
2026-05-14 B 3/5 4/5 3/5 4/5 3/5 1/5 2/5
2026-05-13 B 3/5 4/5 3/5 4/5 3/5 1/5 2/5
2026-05-12 B 3/5 4/5 3/5 4/5 3/5 1/5 2/5
2026-05-11 B 3/5 4/5 3/5 4/5 3/5 1/5 2/5
2026-05-08 B 3/5 4/5 3/5 4/5 3/5 1/5 2/5
2026-05-07 B 3/5 4/5 3/5 4/5 3/5 1/5 2/5
2026-05-06 B 3/5 4/5 3/5 4/5 3/5 1/5 2/5
2026-04-30 B- 3/5 3/5 3/5 4/5 2/5 1/5 2/5
2026-04-29 B- 2/5 3/5 2/5 4/5 2/5 1/5 2/5
2026-04-28 B- 2/5 3/5 2/5 4/5 2/5 1/5 2/5
2026-04-27 B- 2/5 3/5 2/5 4/5 2/5 1/5 2/5
2026-04-24 B- 3/5 3/5 3/5 4/5 1/5 2/5 2/5
2026-04-23 B- 3/5 3/5 3/5 4/5 1/5 2/5 2/5
2026-04-22 B- 3/5 3/5 3/5 4/5 1/5 2/5 2/5
2026-04-21 B- 3/5 3/5 3/5 4/5 1/5 2/5 2/5
2026-04-20 B- 3/5 3/5 3/5 4/5 1/5 2/5 2/5
2026-04-17 B- 3/5 3/5 3/5 4/5 1/5 2/5 2/5
2026-04-16 B- 3/5 3/5 3/5 4/5 1/5 2/5 2/5
2026-04-15 B- 3/5 3/5 3/5 4/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-541.82M
OE per share TTM
-0.57
Owner's Yield
-6.02%
Maintenance CapEx ratio
1,066.32%
Maint CapEx / Avg PPE
63.8%

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 5 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.01% 70.0K 0.65%
2 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.00% 738.9K 0.07%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 142.8K 0.39%
4 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 100.1K 0.29%
5 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 17.8K 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
116.8K
Shares Outstanding
938.92M

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
Hua Xu Deputy GM & Non-Independent Director female
Huarong Pan Chairman & GM male
Jin Hui Guo Deputy General Manager male
Ye Lu Chief Financial Officer & Secretary female
Yufei Cao Deputy GM & Non-Independent Director male
Zhi Jun Xu Deputy General Manager 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