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Shenzhen Longtech Smart Control Co., Ltd. (300916.SZ)

CNY20.46 -0.21 (-1.02%)
CN SHZ Industrials Electrical Equipment & Parts
Address Jianshi Industrial Park
Shenzhen, CN
CEO Furong Fang
IPO 2020-12-02
ISIN CNE1000049F6

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Description

Shenzhen Longtech Smart Control Co., Ltd. is a company that focuses on the entire lifecycle of intelligent control solutions and smart devices. Their operations cover everything from the initial research and development and innovative design to the production and subsequent sale of these products. Their advanced control units and smart devices are widely adopted across various sectors. These applications range from integration into everyday household appliances and automotive electronic systems to a diverse array of consumer electronic goods. Furthermore, the company extends its expertise to other forms of smart control systems and specialized off-grid lighting products. The organization was founded in 2003 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
CNY20.46 -0.21 (-1.02%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
0.40
Float Shares
58.87M
Free Float %
40.7%
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
20.46
DCF (Unlevered) 71.90 +251.4%
DCF (Levered) 103.42 +405.5%

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.

Quality scores
Altman Z-Score
4.47
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Electrical Equipment & Parts: +13.1%
    +0.8% Q1'26: -10.5% (vs Q1'25)
  • EPS growth Electrical Equipment & Parts: +22.4%
    -33.6% Q1'26: -95.2% (vs Q1'25)
  • FCF margin FCF growth · Electrical Equipment & Parts: +27.2%
    +8.5% Q1'26: -17.5% (vs Q1'25)
  • EBIT margin Electrical Equipment & Parts: +8.2%
    +7.3% Q1'26: +0.7% (vs Q1'25)
  • ROIC Electrical Equipment & Parts: +6.4%
    +24.3% Q1'26: +1.9% (vs Q1'25)
  • Share dilution Electrical Equipment & Parts: +0.0%
    +0.3% Q1'26: -17.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Electrical Equipment & Parts: -0.54×
    2.46× Q1'26: 54.68× (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 (0.26) × ERP
WACC = 93% × Ke + 7% × Kd (3.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 44.99 Current price: 20.46
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 2022
actual
Dec 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Revenue
960.03M
est: 1.38B (-30.4%)
1.29B
est: 1.81B (-28.5%)
1.03B
est: 1.81B (-43.0%)
1.59B
est: 2.42B (-34.2%)
1.60B
est: 3.23B (-50.4%)
EBITDA
175.85M
est: 224.09M (-21.5%)
221.43M
est: 293.27M (-24.5%)
145.53M
est: 293.27M (-50.4%)
202.18M
est: 371.92M (-45.6%)
160.85M
est: 497.02M (-67.6%)
EBIT
162.95M
est: 189.26M (-13.9%)
204.88M
est: 247.68M (-17.3%)
120.42M
est: 247.68M (-51.4%)
176.69M
est: 333.42M (-47.0%)
117.52M
est: 445.58M (-73.6%)
Net Income
140.93M
est: 206.57M (-31.8%)
181.11M
est: 262.30M (-31.0%)
108.51M
est: 262.30M (-58.6%)
154.21M
est: 362.22M (-57.4%)
102.62M
est: 477.51M (-78.5%)
SGA
33.77M
est: 22.41M (+50.7%)
42.04M
est: 29.32M (+43.4%)
42.06M
est: 29.32M (+43.4%)
54.94M
est: 86.88M (-36.8%)
20.75M
est: 116.10M (-82.1%)
EPS
0.98
est: 1.43 (-31.6%)
1.26
est: 1.82 (-30.8%)
0.75
est: 1.82 (-58.8%)
1.07
est: 2.51 (-57.4%)
0.71
est: 3.31 (-78.6%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-04-24 B+ 3/5 5/5 3/5 5/5 2/5 2/5 2/5
2026-04-23 B+ 3/5 5/5 3/5 5/5 2/5 2/5 2/5
2026-04-22 B+ 3/5 5/5 3/5 5/5 2/5 2/5 2/5
2026-04-21 B+ 3/5 4/5 3/5 5/5 2/5 2/5 2/5
2026-04-20 B+ 3/5 4/5 3/5 5/5 2/5 2/5 2/5
2026-04-17 B+ 3/5 4/5 3/5 5/5 2/5 2/5 2/5
2026-04-16 B+ 3/5 4/5 3/5 5/5 2/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-172.59M
OE per share TTM
-1.30
Owner's Yield
-4.00%
Maintenance CapEx ratio
2,326.33%
Maint CapEx / Avg PPE
13.1%

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 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 42.7K 0.39%
2 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 31.2K 0.29%

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
73.4K
Shares Outstanding
144.64M

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
Furong Fang GM & Director female
Liping Fu Chief Financial Officer, Accounting Supervisor & Non-Independent Director female
Meihua Lan Secretary to the Board & Director 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