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Shenzhen Zhilai Sci and Tech Co., Ltd. (300771.SZ)
CNY10.53
+0.20 (+1.94%)
CN SHZ Industrials Security & Protection Services
Address
C3 building 518052
Shenzhen, CN
Shenzhen, CN
CEO
Deyi Gan
Website
szzhilai.com
IPO
2019-04-22
ISIN CNE100003KC4
Description
Established in 1999, Shenzhen Zhilai Sci and Tech Co., Ltd. operates from its headquarters in Shenzhen, China. This firm is dedicated to the full lifecycle of intelligent storage and delivery technologies, encompassing their research, development, manufacturing, distribution, and ongoing maintenance. Their solutions cater to both domestic Chinese markets and a global clientele, with robust after-sales services complementing their offerings.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
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
CNY10.53
+0.20 (+1.94%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
0.58
Float Shares
202.48M
Free Float %
86.2%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -3.80% | -11.74% | -16.79% | -25.80% | -13.70% | -24.84% | -11.54% | +8.17% | -24.64% | -35.81% | -35.81% |
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
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
10.53
DCF (Unlevered)
9.38
-10.9%
DCF (Levered)
6.63
-37.1%
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)
| Rating | 2024-11 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
5.55
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Security & Protection Services: +5.0%+33.0% ★ Q1'26: +20.0% (vs Q1'25)
-
EPS growth Security & Protection Services: +23.5%+105.9% ★ Q1'26: +123.3% (vs Q1'25)
-
FCF margin FCF growth · Security & Protection Services: +20.2%+17.2% ★ Q1'26: +33.4% (vs Q1'25)
-
EBIT margin Security & Protection Services: +8.9%+16.5% ★ Q1'26: +4.0% (vs Q1'25)
-
ROIC Security & Protection Services: +6.4%+16.2% ★ Q1'26: +3.2% (vs Q1'25)
-
Share dilution Security & Protection Services: +0.1%+1.8% Q1'26: +3.9% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Security & Protection Services: -0.99×1.39× ★ Q1'26: 11.51× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
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.
Consensus Estimates
| Metric |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2023 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 1 Rev. Ana. 1 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
Dec 2029 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
1.05B
est: 1.04B (+0.8%)
|
1.03B
est: 1.10B (-6.6%)
|
1.27B
est.
|
1.26B
est: 1.50B (-15.9%)
|
872.61M
est: 1.50B (-41.7%)
|
409.94M
est: 1.50B (-72.6%)
|
599.82M
est: 1.04B (-42.2%)
|
1.04B
1.04B – 1.04B
+0.0% YoY
|
1.10B
1.10B – 1.10B
+6.2% YoY
|
1.27B
1.27B – 1.27B
+15.7% YoY
|
1.50B
1.50B – 1.50B
+17.4% YoY
|
| EBITDA |
346.19M
est: 194.07M (+78.4%)
|
287.29M
est: 206.07M (+39.4%)
|
238.45M
est.
|
215.77M
est: 280.00M (-22.9%)
|
227.48M
est: 280.00M (-18.8%)
|
62.92M
est: 280.00M (-77.5%)
|
135.49M
est: 204.52M (-33.7%)
|
204.52M
204.52M – 204.52M
+0.0% YoY
|
217.16M
217.16M – 217.16M
+6.2% YoY
|
251.28M
251.28M – 251.28M
+15.7% YoY
|
295.07M
295.07M – 295.07M
+17.4% YoY
|
| EBIT |
335.82M
est: 145.42M (+130.9%)
|
273.51M
est: 154.41M (+77.1%)
|
178.67M
est.
|
196.79M
est: 209.81M (-6.2%)
|
199.10M
est: 209.81M (-5.1%)
|
33.84M
est: 209.81M (-83.9%)
|
99.10M
est: 154.34M (-35.8%)
|
154.34M
154.34M – 154.34M
+0.0% YoY
|
163.88M
163.88M – 163.88M
+6.2% YoY
|
189.63M
189.63M – 189.63M
+15.7% YoY
|
222.67M
222.67M – 222.67M
+17.4% YoY
|
| Net Income |
285.82M
est: 273.68M (+4.4%)
|
239.45M
est: 314.43M (-23.8%)
|
258.50M
est.
|
169.14M
est: 294.22M (-42.5%)
|
172.29M
est: 294.22M (-41.4%)
|
24.54M
est: 294.22M (-91.7%)
|
82.75M
est: 275.32M (-69.9%)
|
275.32M
275.32M – 275.32M
+0.0% YoY
|
316.32M
316.32M – 316.32M
+14.9% YoY
|
260.06M
260.06M – 260.06M
-17.8% YoY
|
295.99M
295.99M – 295.99M
+13.8% YoY
|
| SGA |
162.37M
est: 103.37M (+57.1%)
|
159.38M
est: 109.76M (+45.2%)
|
127.00M
est.
|
125.54M
est: 149.13M (-15.8%)
|
104.67M
est: 149.13M (-29.8%)
|
68.69M
est: 149.13M (-53.9%)
|
19.30M
est: 121.38M (-84.1%)
|
121.38M
121.38M – 121.38M
+0.0% YoY
|
128.89M
128.89M – 128.89M
+6.2% YoY
|
149.14M
149.14M – 149.14M
+15.7% YoY
|
175.12M
175.12M – 175.12M
+17.4% YoY
|
| EPS |
1.30
est: 1.16 (+11.6%)
|
1.00
est: 1.34 (-25.3%)
|
1.10
est.
|
0.70
est: 1.25 (-44.1%)
|
0.72
est: 1.25 (-42.5%)
|
0.10
est: 1.25 (-92.0%)
|
0.35
est: 1.16 (-69.9%)
|
1.16
1.16 – 1.16
+0.0% YoY
|
1.34
1.34 – 1.34
+14.9% YoY
|
1.10
1.10 – 1.10
-17.8% YoY
|
1.25
1.25 – 1.25
+13.8% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B | 3/5 | 3/5 | 2/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-28 | B | 3/5 | 3/5 | 2/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-27 | B | 3/5 | 3/5 | 2/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-26 | B | 3/5 | 3/5 | 2/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-25 | B | 3/5 | 3/5 | 2/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-22 | B | 3/5 | 3/5 | 2/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-21 | B | 3/5 | 3/5 | 2/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-20 | B | 3/5 | 3/5 | 2/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-19 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-18 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-15 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-14 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-13 | B | 3/5 | 3/5 | 2/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-12 | B | 3/5 | 3/5 | 2/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-11 | B+ | 3/5 | 3/5 | 2/5 | 4/5 | 3/5 | 2/5 | 4/5 |
| 2026-05-08 | B+ | 3/5 | 3/5 | 2/5 | 4/5 | 3/5 | 2/5 | 4/5 |
| 2026-05-07 | B+ | 3/5 | 3/5 | 2/5 | 4/5 | 3/5 | 2/5 | 4/5 |
| 2026-05-06 | B | 3/5 | 3/5 | 2/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-04-30 | B | 3/5 | 3/5 | 2/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-04-29 | B | 3/5 | 3/5 | 2/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-28 | B | 3/5 | 3/5 | 2/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-27 | B | 3/5 | 3/5 | 2/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-24 | B | 3/5 | 3/5 | 2/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-23 | B- | 3/5 | 3/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-22 | B- | 3/5 | 3/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-21 | B- | 3/5 | 3/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-20 | B- | 3/5 | 3/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-17 | B- | 3/5 | 3/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
| 2026-04-16 | B- | 3/5 | 3/5 | 2/5 | 4/5 | 2/5 | 1/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
85.47M
OE per share TTM
0.37
Owner's Yield
3.12%
Maintenance CapEx ratio
23.62%
Maint CapEx / Avg PPE
26.0%
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
This company is not held by any ETF in our universe.
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
79.0K
Shares Outstanding
235.00M
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
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Caiyu Chen | Deputy GM, Secretary & Director | — | male |
| Deyi Gan | Chairman | — | male |
| Longqin Gan | Financial Director & Non-Independent Director | — | female |
| Xingping Wang | Non-Independent Director & GM | — | male |
| Xiu Yun Cai | 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
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 300771.SZ
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
