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Suzhou Maxwell Technologies Co., Ltd. (300751.SZ)

CNY236.40 -10.16 (-4.12%)
CN SHZ Technology Semiconductors
Address No.8, Dajing Road 352100
Suzhou, FJ, CN
CEO Cheng Gen Wang
IPO 2018-11-09
ISIN CNE100003FS0

Explore sections of this company profile

Description

Suzhou Maxwell Technologies Co., Ltd. engages in the design, research and development, production, and sale of solar cell production equipment in China. The company offers HJT solar cell manufacturing whole-line solutions, solar screen-printing production line, and solar cell laser equipment; OLED equipment series and mini/micro-LED equipment series; and laser stealth cutting equipment, laser grooving cutting equipment, and wafer back grinding equipment. It also exports its products to Singapore, Malaysia, Thailand, and Vietnam. The company was founded in 2010 and is based 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
CNY236.40 -10.16 (-4.12%)
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Volume Profile
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Liquidity & share structure
Average Volume
12M
Beta
0.65
Float Shares
178.65M
Free Float %
64.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.33% -14.15% +4.51% -14.44% +108.24% +21.20% +266.02% +56.02% +57.42% +1,309.71% +1,309.71%
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
236.40
DCF (Levered) 110.00 -53.5%

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) 57% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 6 0
Hold 1 0
Sell 3 -1
Strong Sell 2 0
Quality scores
Altman Z-Score
3.78
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    -17.1% Q1'26: -40.0% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    -22.0% Q1'26: -27.6% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    +12.6% Q1'26: +248.6% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +10.3% Q1'26: +11.1% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +11.7% Q1'26: +9.6% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    -0.2% Q1'26: +0.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    5.60× Q1'26: 7.75× (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 (0.69) × ERP
WACC = 92% × Ke + 8% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 236.40
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 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
11 Rev. Ana.
6 EPS Ana.
Dec 2027
12 Rev. Ana.
8 EPS Ana.
Dec 2028
6 Rev. Ana.
6 EPS Ana.
Revenue
787.86M
est: 754.55M (+4.4%)
1.44B
est: 1.41B (+2.0%)
2.29B
est: 2.24B (+2.1%)
3.10B
est: 3.13B (-1.2%)
4.15B
est: 4.62B (-10.3%)
8.09B
est: 10.09B (-19.8%)
9.83B
est: 11.28B (-12.8%)
8.15B
est: 8.35B (-2.3%)
8.25B
6.61B – 9.78B
-1.2% YoY
10.15B
6.21B – 12.57B
+23.0% YoY
11.70B
11.64B – 11.75B
+15.3% YoY
EBITDA
198.64M
est: 113.85M (+74.5%)
262.11M
est: 212.69M (+23.2%)
413.42M
est: 337.67M (+22.4%)
596.66M
est: 472.82M (+26.2%)
696.79M
est: 697.50M (-0.1%)
910.31M
est: 1.43B (-36.2%)
985.86M
est: 1.60B (-38.2%)
1.09B
est: 1.18B (-7.5%)
1.17B
935.63M – 1.38B
-1.2% YoY
1.44B
878.88M – 1.78B
+23.0% YoY
1.66B
1.65B – 1.66B
+15.3% YoY
EBIT
195.24M
est: 106.40M (+83.5%)
257.12M
est: 198.76M (+29.4%)
399.11M
est: 315.56M (+26.5%)
570.17M
est: 441.85M (+29.0%)
653.53M
est: 651.82M (+0.3%)
835.15M
est: 1.28B (-34.7%)
839.61M
est: 1.43B (-41.3%)
843.20M
est: 1.06B (-20.3%)
1.05B
838.15M – 1.24B
-1.2% YoY
1.29B
787.31M – 1.59B
+23.0% YoY
1.48B
1.48B – 1.49B
+15.3% YoY
Net Income
170.93M
est: 205.78M (-16.9%)
247.54M
est: 294.28M (-15.9%)
394.43M
est: 428.91M (-8.0%)
642.80M
est: 655.07M (-1.9%)
861.95M
est: 983.73M (-12.4%)
913.90M
est: 950.52M (-3.9%)
925.91M
est: 858.63M (+7.8%)
721.62M
est: 677.55M (+6.5%)
1.02B
558.59M – 1.28B
+51.0% YoY
1.45B
1.15B – 1.64B
+41.5% YoY
1.91B
745.00M – 2.53B
+32.1% YoY
SGA
94.57M
est: 64.01M (+47.7%)
168.00M
est: 119.58M (+40.5%)
214.01M
est: 189.85M (+12.7%)
289.21M
est: 265.84M (+8.8%)
442.73M
est: 392.16M (+12.9%)
513.62M
est: 739.39M (-30.5%)
657.42M
est: 826.44M (-20.5%)
292.60M
est: 611.58M (-52.2%)
604.43M
484.54M – 716.65M
-1.2% YoY
743.65M
455.15M – 921.03M
+23.0% YoY
857.22M
853.36M – 861.08M
+15.3% YoY
EPS
0.92
est: 0.74 (+24.7%)
1.03
est: 1.06 (-2.4%)
1.65
est: 1.54 (+7.3%)
2.45
est: 2.35 (+4.3%)
3.12
est: 3.53 (-11.5%)
3.29
est: 3.43 (-4.1%)
3.32
est: 4.55 (-27.0%)
2.59
est: 2.99 (-13.5%)
3.31
2.01 – 4.60
+10.4% YoY
5.03
4.14 – 5.91
+52.3% YoY
6.41
2.68 – 9.08
+27.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 3/5 3/5 3/5 2/5 1/5 1/5
2026-05-28 C+ 2/5 3/5 3/5 3/5 2/5 1/5 1/5
2026-05-27 C+ 2/5 3/5 3/5 3/5 2/5 1/5 1/5
2026-05-26 C+ 2/5 3/5 3/5 3/5 2/5 1/5 1/5
2026-05-25 C+ 2/5 3/5 3/5 3/5 2/5 1/5 1/5
2026-05-22 C+ 2/5 3/5 3/5 3/5 2/5 1/5 1/5
2026-05-21 B- 2/5 3/5 4/5 3/5 2/5 1/5 1/5
2026-05-20 B- 2/5 3/5 4/5 3/5 2/5 1/5 1/5
2026-05-19 B- 3/5 3/5 4/5 4/5 2/5 1/5 1/5
2026-05-18 B- 3/5 3/5 4/5 4/5 2/5 1/5 1/5
2026-05-15 B- 2/5 3/5 4/5 4/5 1/5 1/5 1/5
2026-05-14 B- 2/5 3/5 4/5 4/5 1/5 1/5 1/5
2026-05-13 B- 2/5 3/5 4/5 4/5 1/5 1/5 1/5
2026-05-12 B- 2/5 3/5 4/5 4/5 1/5 1/5 1/5
2026-05-11 B- 2/5 3/5 4/5 4/5 1/5 1/5 1/5
2026-05-08 C+ 2/5 3/5 3/5 3/5 1/5 1/5 1/5
2026-05-07 C+ 2/5 3/5 3/5 3/5 1/5 1/5 1/5
2026-05-06 C+ 2/5 3/5 3/5 3/5 1/5 1/5 1/5
2026-04-30 C+ 2/5 3/5 3/5 3/5 1/5 1/5 1/5
2026-04-29 C 2/5 3/5 2/5 3/5 1/5 1/5 1/5
2026-04-28 C 2/5 2/5 2/5 3/5 1/5 1/5 1/5
2026-04-27 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-04-24 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-04-23 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-04-22 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-04-21 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-04-20 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
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
-449.46M
OE per share TTM
-1.66
Owner's Yield
-0.64%
Maintenance CapEx ratio
355.07%
Maint CapEx / Avg PPE
28.4%

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.

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
152.8K
Shares Outstanding
278.90M

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
Dingyong Li Deputy General Manager male
Qiang Li Deputy General Manager male
Qiong Liu Chief Financial Officer, Director, Financial Controller, Accounting Supervisor and Board Secretary male
Zhenggen Wang GM & Director 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