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Guangzhou Haoyang Electronic Co.,Ltd. (300833.SZ)

CNY34.86 -0.75 (-2.11%)
CN SHZ Industrials Electrical Equipment & Parts
Address No. 109, Hai Yong Road 511450
Guangzhou, CN
CEO Weikai Jiang
Website terbly.com
IPO 2020-05-20
ISIN CNE100003XY1

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Description

Guangzhou Haoyang Electronic Co.,Ltd. operates internationally, dedicating itself to the entire process of professional lighting solutions, from initial research and development and production engineering to manufacturing, global sales, and ongoing service. The company's expertise covers high-performance lighting systems for diverse applications, including stage performances, television productions, live concerts, theatrical events, and architectural installations worldwide. Their extensive product lineup includes High-Intensity Discharge (HID) lighting equipment for entertainment, such as dynamic moving heads, precise follow spots, and various essential accessories, alongside End-of-Life (EOL) product options. Additionally, they provide a range of LED-based entertainment solutions, featuring moving lights, specialized theatre luminaires, fixed static fixtures, and EOL models. Haoyang also offers both indoor and outdoor architectural lighting products, in addition to a variety of LED display units suitable for indoor and outdoor environments, including EOL display versions. All of these offerings are marketed and distributed under their proprietary brand, TERBLY. The main operational headquarters for Guangzhou Haoyang Electronic Co.,Ltd. are located in Guangzhou, 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
CNY34.86 -0.75 (-2.11%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.34
Float Shares
126.49M
Free Float %
100.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.46% -0.26% +12.04% -16.20% -12.51% -6.44% +10.83% -43.34% +20.71% -49.26% -49.26%
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
34.86
DCF (Unlevered) 23.21 -33.4%
DCF (Levered) 15.33 -56.0%

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 3 -1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
14.37
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Electrical Equipment & Parts: +13.1%
    -6.4% Q1'26: -7.4% (vs Q1'25)
  • EPS growth Electrical Equipment & Parts: +22.4%
    -43.1% Q1'26: -21.4% (vs Q1'25)
  • FCF margin FCF growth · Electrical Equipment & Parts: +27.2%
    +6.2% Q1'26: +3.5% (vs Q1'25)
  • EBIT margin Electrical Equipment & Parts: +8.2%
    +18.4% Q1'26: +17.9% (vs Q1'25)
  • ROIC Electrical Equipment & Parts: +6.4%
    +14.0% Q1'26: +13.0% (vs Q1'25)
  • Share dilution Electrical Equipment & Parts: +0.0%
    +0.0% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Electrical Equipment & Parts: -0.54×
    0.03× Q1'26: 0.03× (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 (1.04) × ERP
WACC = 100% × Ke + 0% × Kd (12.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 23.21 Current price: 34.86
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
3 Rev. Ana.
3 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
615.00M
est.
618.14M
est: 1.24B (-50.3%)
1.22B
est: 1.26B (-3.3%)
1.30B
est: 1.26B (+3.2%)
1.21B
est: 1.59B (-24.0%)
1.13B
est: 1.11B (+1.8%)
1.30B
1.27B – 1.36B
+16.9% YoY
1.53B
1.46B – 1.58B
+17.6% YoY
1.76B
1.76B – 1.76B
+15.1% YoY
EBITDA
202.42M
est.
174.17M
est: 409.22M (-57.4%)
444.73M
est: 391.51M (+13.6%)
461.97M
est: 391.51M (+18.0%)
387.95M
est: 493.45M (-21.4%)
258.91M
est: 344.78M (-24.9%)
403.01M
392.09M – 419.61M
+16.9% YoY
473.91M
451.46M – 488.70M
+17.6% YoY
545.60M
545.48M – 545.73M
+15.1% YoY
EBIT
185.81M
est.
162.65M
est: 375.64M (-56.7%)
432.19M
est: 364.57M (+18.5%)
443.72M
est: 364.57M (+21.7%)
364.10M
est: 459.51M (-20.8%)
209.07M
est: 321.06M (-34.9%)
375.29M
365.11M – 390.74M
+16.9% YoY
441.30M
420.40M – 455.08M
+17.6% YoY
508.07M
507.95M – 508.19M
+15.1% YoY
Net Income
156.00M
est.
135.96M
est: 394.64M (-65.5%)
356.17M
est: 345.86M (+3.0%)
366.17M
est: 345.86M (+5.9%)
301.69M
est: 469.88M (-35.8%)
172.06M
est: 218.52M (-21.3%)
237.30M
229.84M – 244.91M
+8.6% YoY
306.47M
285.41M – 339.65M
+29.1% YoY
352.09M
345.05M – 384.41M
+14.9% YoY
SGA
56.70M
est.
101.67M
est: 114.63M (-11.3%)
179.79M
est: 183.89M (-2.2%)
184.93M
est: 183.89M (+0.6%)
214.08M
est: 231.77M (-7.6%)
110.20M
est: 161.94M (-32.0%)
189.29M
184.16M – 197.09M
+16.9% YoY
222.59M
212.05M – 229.54M
+17.6% YoY
256.27M
256.21M – 256.33M
+15.1% YoY
EPS
1.23
est.
1.07
est: 3.12 (-65.7%)
2.82
est: 2.73 (+3.1%)
2.89
est: 2.73 (+5.7%)
2.39
est: 3.72 (-35.8%)
1.36
est: 1.73 (-21.4%)
1.86
1.82 – 1.94
+7.5% YoY
2.48
2.26 – 2.69
+33.2% YoY
2.88
2.73 – 3.04
+16.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A- 4/5 3/5 3/5 5/5 4/5 2/5 3/5
2026-05-11 A- 4/5 3/5 3/5 5/5 4/5 2/5 3/5
2026-05-08 A 4/5 3/5 3/5 5/5 4/5 3/5 4/5
2026-05-07 A 4/5 3/5 3/5 5/5 4/5 3/5 4/5
2026-05-06 A 4/5 3/5 3/5 5/5 4/5 3/5 4/5
2026-04-30 B+ 3/5 3/5 3/5 5/5 3/5 2/5 3/5
2026-04-29 B+ 3/5 3/5 3/5 5/5 3/5 2/5 3/5
2026-04-28 B+ 3/5 3/5 3/5 5/5 3/5 2/5 3/5
2026-04-27 A- 4/5 4/5 3/5 5/5 3/5 2/5 3/5
2026-04-24 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-23 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-22 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-21 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-20 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-17 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5
2026-04-16 B+ 3/5 4/5 3/5 5/5 2/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-193.76M
OE per share TTM
-1.54
Owner's Yield
-4.01%
Maintenance CapEx ratio
76.57%
Maint CapEx / Avg PPE
29.2%

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 6 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.01% 53.0K 0.65%
2 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 99.8K 0.39%
3 Dimensional - Emerging Markets Value ETF DFEV 0.00% 20.2K 0.46%
4 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 41.3K 0.29%
5 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 2.1K 0.44%
6 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 37.1K 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
151.3K
Shares Outstanding
126.49M

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
Chengzhi Xie Deputy General Manager male
Cuijuan Xiao Deputy General Manager female
Jiewei Lao Secretary & Director male
Kaiqi Xu Chief Financial Officer & Accounting Supervisor male
Qiancheng Huang Deputy General Manager male
Weikai Jiang GM & Chairman of the Board 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