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Shenzhen Honor Electronic Co., Ltd. (300870.SZ)

CNY249.20 -14.80 (-5.61%)
CN SHZ Industrials Electrical Equipment & Parts
Address A, B, and C Building 518000
Shenzhen, CN
CEO Heqiu Wang
IPO 2020-08-24
ISIN CNE1000047G8

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Description

Globally, Shenzhen Honor Electronic Co., Ltd. is a prominent producer of sophisticated switching power adapters. The company's extensive product line, marketed under its OULUTONG and ASPOWER brands, includes various power adapters, server power units, communication power modules, and specialized battery chargers. These power solutions are crucial for a wide range of applications, such as office automation, set-top boxes, network infrastructure, data centers, surveillance systems, audio equipment, smart home devices, financial point-of-sale terminals, power tools, general consumer electronics, custom power solutions, 5G base stations, and automotive uses. Shenzhen Honor Electronic Co., Ltd. commenced operations in 1996 and is headquartered 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
CNY249.20 -14.80 (-5.61%)
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Volume Profile
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Liquidity & share structure
Average Volume
7M
Beta
0.77
Float Shares
150.34M
Free Float %
98.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-7.84% -7.78% -4.70% +49.10% +84.00% +74.20% +281.41% +449.56% +658.83% +352.97% +352.97%
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
249.20
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 -1
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
7.51
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Electrical Equipment & Parts: +13.1%
    +17.2% Q1'26: +17.3% (vs Q1'25)
  • EPS growth Electrical Equipment & Parts: +22.4%
    -15.2% Q1'26: -125.5% (vs Q1'25)
  • FCF margin FCF growth · Electrical Equipment & Parts: +27.2%
    +3.6% Q1'26: -4.3% (vs Q1'25)
  • EBIT margin Electrical Equipment & Parts: +8.2%
    +6.8% Q1'26: -0.4% (vs Q1'25)
  • ROIC Electrical Equipment & Parts: +6.4%
    +10.0% Q1'26: -0.6% (vs Q1'25)
  • Share dilution Electrical Equipment & Parts: +0.0%
    +7.4% Q1'26: +3.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Electrical Equipment & Parts: -0.54×
    2.84× Q1'26: -82.01× (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 (0.86) × ERP
WACC = 95% × Ke + 5% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 249.20
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 2021
actual
Dec 2022
actual
Dec 2022
actual
Dec 2023
actual
Dec 2023
actual
Dec 2024
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.
Revenue
2.57B
est: 2.52B (+1.9%)
2.57B
est: 2.52B (+1.9%)
2.69B
est.
2.69B
est.
2.87B
est: 2.93B (-2.0%)
2.70B
est: 2.93B (-7.7%)
3.80B
est: 3.81B (-0.3%)
4.45B
est: 4.73B (-6.0%)
5.92B
5.92B – 5.92B
+24.9% YoY
7.57B
7.57B – 7.57B
+28.0% YoY
8.95B
8.95B – 8.95B
+18.2% YoY
EBITDA
180.22M
est: 206.46M (-12.7%)
180.22M
est: 244.25M (-26.2%)
220.37M
est.
260.71M
est.
327.19M
est: 283.41M (+15.4%)
206.22M
est: 283.41M (-27.2%)
432.86M
est: 368.75M (+17.4%)
488.29M
est: 458.34M (+6.5%)
572.67M
572.67M – 572.67M
+24.9% YoY
732.99M
732.99M – 732.99M
+28.0% YoY
866.34M
866.34M – 866.34M
+18.2% YoY
EBIT
132.04M
est: 145.05M (-9.0%)
132.04M
est: 169.17M (-21.9%)
154.82M
est.
180.57M
est.
232.76M
est: 196.29M (+18.6%)
129.79M
est: 196.29M (-33.9%)
331.13M
est: 255.39M (+29.7%)
300.93M
est: 317.45M (-5.2%)
396.64M
396.64M – 396.64M
+24.9% YoY
507.67M
507.67M – 507.67M
+28.0% YoY
600.03M
600.03M – 600.03M
+18.2% YoY
Net Income
111.09M
est: 145.45M (-23.6%)
111.09M
est: 156.25M (-28.9%)
101.62M
est.
109.16M
est.
195.73M
est: 204.94M (-4.5%)
90.42M
est: 204.94M (-55.9%)
267.99M
est: 234.37M (+14.3%)
244.00M
est: 307.50M (-20.6%)
413.09M
413.09M – 413.09M
+34.3% YoY
590.03M
590.03M – 590.03M
+42.8% YoY
889.32M
889.32M – 889.32M
+50.7% YoY
SGA
140.59M
est: 163.32M (-13.9%)
140.59M
est: 162.31M (-13.4%)
174.32M
est.
173.25M
est.
223.87M
est: 188.33M (+18.9%)
199.70M
est: 188.33M (+6.0%)
244.17M
est: 245.04M (-0.4%)
226.21M
est: 304.58M (-25.7%)
380.55M
380.55M – 380.55M
+24.9% YoY
487.09M
487.09M – 487.09M
+28.0% YoY
575.71M
575.71M – 575.71M
+18.2% YoY
EPS
1.10
est: 1.46 (-24.7%)
1.10
est: 1.46 (-24.7%)
1.02
est.
1.02
est.
1.93
est: 1.92 (+0.8%)
0.89
est: 1.92 (-53.5%)
2.69
est: 2.19 (+22.8%)
2.32
est: 2.87 (-19.3%)
3.86
3.86 – 3.86
+34.3% YoY
5.51
5.51 – 5.51
+42.8% YoY
8.31
8.31 – 8.31
+50.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-28 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-27 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-26 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-25 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-22 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-21 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-20 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-19 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-18 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-15 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-14 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-13 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-12 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-11 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-08 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-07 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-06 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-04-30 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-04-29 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-04-28 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-04-27 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-04-24 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-04-23 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-22 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-21 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-20 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-17 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-16 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
159.12M
OE per share TTM
1.56
Owner's Yield
0.55%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
33.3%

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 KraneShares ICBCCS S&P China 500 Index UCITS ETF CHIN.L 0.05% 36.3K 0.55%
2 State Street SPDR S&P China ETF GXC 0.01% 62.4K 0.59%
3 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 1.55M 0.06%
4 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.00% 863.0K 0.07%
5 Amundi Prime Emerging Markets UCITS ETF DR (C) PRAM.L 0.00% 71.0K 0.10%
6 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 119.1K 0.26%
7 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 52.8K 0.48%
8 Vanguard FTSE Emerging Markets ETF VWO 0.00% 5.88M 0.06%
9 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 316.3K 0.29%
10 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 158.4K 0.39%

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
62.3K
Shares Outstanding
152.64M

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
Heqiu Wang Chairman of the Board & GM male
Hongyu Zhao Deputy GM & Director male
Lilin Cai Deputy GM & Secretary of the Board of Directors female
Peng Zhao Deputy General Manager male
Qun Tan Head of Accounting
Shuxing Jiang Deputy GM & Director male
Shuyuan Zhang Financial Manager female
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