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Shenzhen EXC-LED Technology Co.Ltd (300889.SZ)

CNY22.45 +0.83 (+3.84%)
CN SHZ Technology Semiconductors
Address No. 589, Kenong Road 518106
Shenzhen, JS, CN
CEO Feng Bin Zhang
IPO 2020-09-16
ISIN CNE100004801

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Description

Shenzhen EXC-LED Technology Co.Ltd engages in the research and development, production, sale, and service of lighting and cloud control systems in China. The company offers intelligent control systems; landscape lighting products, including pixel, linear, wall washer, and flood light, as well as PV landscape products; cultural tourism lighting products, such as moving head lights, projection lights, washing lights, special displays, and cultural tourism landscape products. It also provides streetlights, tunnel lights, medium and high mast lights, LED modules, and IoT energy-savings lamps, solar streetlights, as well as educational lighting, including classroom, blackboard, panel, dormitory, and kindergarten lights. The company exports its products to Europe, Southeast Asia, North America, Latin America, Australia, and the Middle East. Shenzhen EXC-LED Technology Co.Ltd was incorporated in 2009 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
CNY22.45 +0.83 (+3.84%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
0.62
Float Shares
115.01M
Free Float %
52.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.09% -4.58% -4.54% -16.73% -11.24% +10.63% +89.41% +53.90% +0.70% -64.29% -64.29%
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

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
22.45
Quality scores
Altman Z-Score
2.74
Grey zone
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    +30.0% Q1'26: +90.0% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    +26.5% Q1'26: -15.3% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    -3.7% Q1'26: -32.6% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    -5.2% Q1'26: -5.2% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    -3.8% Q1'26: -3.6% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    -0.2% Q1'26: +0.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    29.28× Q1'26: -7.10× (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 (0.68) × ERP
WACC = 89% × Ke + 11% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 22.45
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-05-28 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-05-27 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-05-26 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-05-25 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-05-22 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-05-21 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-05-20 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-05-19 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-05-18 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-05-15 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-05-14 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-05-13 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-05-12 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-05-11 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-05-08 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-05-07 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-05-06 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-30 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-29 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-28 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-27 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-24 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-23 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
108.06M
OE per share TTM
0.49
Owner's Yield
2.16%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
39.7%

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
-38.3K
Shares Outstanding
217.23M

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
Fengbin Zhang GM & Non-Independent Director male
Min Si Deputy GM & Secretary to the Board female
Renrong Feng Deputy GM & Non-Independent Director male
Xing Hua Hu Financial Director & Director male
Yong Hong Bei 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

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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.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits