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Shenzhen Phoenix Telecom Technology Co.,Ltd. (301191.SZ)

CNY114.57 -5.16 (-4.31%)
CN SHZ Technology Communication Equipment
Address Runheng Industrial Park 518052
Shenzhen, JS, CN
CEO Long Fa Chen
IPO 2022-05-26
ISIN CNE100005CL7

Explore sections of this company profile

Description

Shenzhen Phoenix Telecom Technology Co.,Ltd. engages in the research and development, manufacturing, and sale of network equipment and other communication equipment components. It offers switches, routers, wireless, and automotive electronics products. The company also provides manufacturing services. It serves operators, government, finance, education, energy, electricity, transportation, small and medium-sized enterprises, hospitals, and personal consumption markets. The company was founded in 1999 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
CNY114.57 -5.16 (-4.31%)
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Volume Profile
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Liquidity & share structure
Average Volume
7M
Beta
0.40
Float Shares
14.93M
Free Float %
21.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-9.55% -12.12% +7.06% +20.10% +66.96% +41.93% +103.33% +78.17% +120.36% +120.36% +120.36%
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
114.57
DCF (Unlevered) 59.14 -48.4%
DCF (Levered) 32.20 -71.9%

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 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 -1
Quality scores
Altman Z-Score
7.09
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Communication Equipment: +9.8%
    +5.4% Q1'26: +65.4% (vs Q1'25)
  • EPS growth Communication Equipment: +36.4%
    -44.4% Q1'26: +86.7% (vs Q1'25)
  • FCF margin FCF growth · Communication Equipment: +59.0%
    -12.6% Q1'26: -37.4% (vs Q1'25)
  • EBIT margin Communication Equipment: +4.7%
    +0.7% Q1'26: +0.2% (vs Q1'25)
  • ROIC Communication Equipment: +3.7%
    +1.2% Q1'26: +0.3% (vs Q1'25)
  • Share dilution Communication Equipment: +0.0%
    -0.6% Q1'26: -3.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Communication Equipment: -1.04×
    9.78× Q1'26: 204.04× (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 (0.40) × ERP
WACC = 92% × Ke + 8% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 59.14 Current price: 114.57
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
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
2.21B
est: 2.68B (-17.6%)
2.35B
est: 1.91B (+23.4%)
2.07B
est: 1.91B (+8.8%)
1.68B
est: 2.02B (-17.1%)
1.77B
est: 1.81B (-2.0%)
2.47B
2.47B – 2.47B
+36.7% YoY
3.33B
3.33B – 3.33B
+34.7% YoY
EBITDA
201.66M
est: 215.96M (-6.6%)
244.75M
est: 162.46M (+50.7%)
186.98M
est: 162.46M (+15.1%)
152.39M
est: 172.51M (-11.7%)
88.22M
est: 153.85M (-42.7%)
210.36M
210.36M – 210.36M
+36.7% YoY
283.40M
283.40M – 283.40M
+34.7% YoY
EBIT
186.51M
est: 185.04M (+0.8%)
220.74M
est: 127.02M (+73.8%)
157.15M
est: 127.02M (+23.7%)
121.08M
est: 134.88M (-10.2%)
12.41M
est: 120.29M (-89.7%)
164.47M
164.47M – 164.47M
+36.7% YoY
221.59M
221.59M – 221.59M
+34.7% YoY
Net Income
168.86M
est: 206.97M (-18.4%)
195.99M
est: 129.30M (+51.6%)
144.37M
est: 129.30M (+11.7%)
117.50M
est: 143.00M (-17.8%)
64.93M
est: 75.30M (-13.8%)
120.90M
120.90M – 120.90M
+60.6% YoY
194.12M
194.12M – 194.12M
+60.6% YoY
SGA
53.34M
est: 76.22M (-30.0%)
63.08M
est: 57.56M (+9.6%)
61.98M
est: 57.56M (+7.7%)
57.74M
est: 61.12M (-5.5%)
63.22M
est: 54.51M (+16.0%)
74.53M
74.53M – 74.53M
+36.7% YoY
100.41M
100.41M – 100.41M
+34.7% YoY
EPS
3.25
est: 2.98 (+9.2%)
3.16
est: 1.87 (+68.8%)
2.08
est: 1.87 (+11.1%)
1.69
est: 2.07 (-18.4%)
0.94
est: 1.09 (-13.8%)
1.75
1.75 – 1.75
+60.6% YoY
2.81
2.81 – 2.81
+60.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 3/5 3/5 3/5 2/5 1/5 2/5
2026-05-28 B- 2/5 3/5 3/5 3/5 2/5 1/5 2/5
2026-05-27 B- 2/5 3/5 3/5 3/5 2/5 1/5 2/5
2026-05-26 B- 2/5 3/5 3/5 3/5 2/5 1/5 2/5
2026-05-25 B- 2/5 3/5 3/5 3/5 2/5 1/5 2/5
2026-05-22 B- 2/5 3/5 3/5 3/5 2/5 1/5 2/5
2026-05-21 B- 2/5 3/5 3/5 3/5 2/5 1/5 2/5
2026-05-20 B- 2/5 3/5 3/5 3/5 2/5 1/5 2/5
2026-05-19 B- 2/5 3/5 3/5 3/5 2/5 1/5 2/5
2026-05-18 B- 2/5 3/5 3/5 3/5 2/5 1/5 2/5
2026-05-15 C+ 2/5 2/5 3/5 3/5 2/5 1/5 2/5
2026-05-14 C+ 2/5 2/5 3/5 3/5 2/5 1/5 2/5
2026-05-13 C+ 2/5 2/5 3/5 3/5 2/5 1/5 2/5
2026-05-12 C+ 2/5 2/5 3/5 3/5 2/5 1/5 2/5
2026-05-11 C+ 2/5 2/5 3/5 3/5 2/5 1/5 2/5
2026-05-08 B- 2/5 3/5 3/5 3/5 2/5 1/5 2/5
2026-05-07 B- 2/5 3/5 3/5 3/5 2/5 1/5 2/5
2026-05-06 B- 2/5 3/5 3/5 3/5 2/5 1/5 2/5
2026-04-30 C+ 2/5 2/5 3/5 3/5 2/5 1/5 2/5
2026-04-29 C+ 2/5 3/5 2/5 3/5 2/5 1/5 2/5
2026-04-28 C+ 2/5 3/5 2/5 3/5 2/5 1/5 2/5
2026-04-27 C+ 2/5 3/5 2/5 3/5 2/5 1/5 2/5
2026-04-24 C+ 2/5 3/5 2/5 3/5 2/5 1/5 2/5
2026-04-23 C+ 2/5 3/5 2/5 3/5 2/5 1/5 2/5
2026-04-22 C+ 2/5 3/5 2/5 3/5 2/5 1/5 2/5
2026-04-21 C+ 2/5 3/5 2/5 3/5 2/5 1/5 2/5
2026-04-20 C+ 2/5 3/5 2/5 3/5 2/5 1/5 2/5
2026-04-17 C+ 2/5 3/5 2/5 3/5 2/5 1/5 2/5
2026-04-16 C+ 2/5 3/5 2/5 3/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-482.38M
OE per share TTM
-7.15
Owner's Yield
-4.59%
Maintenance CapEx ratio
62.12%
Maint CapEx / Avg PPE
12.0%

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
8.9K
Shares Outstanding
69.34M

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
Feng Lu Yan Financial Director male
Longfa Chen Chairman of the Board & GM male
Qian Wang Deputy General Manager male
Xin Jun Cao Accounting Supervisor
Yejun Pang Deputy General Manager male
Yu Li Deputy GM, Secretary of the Board of Directors & 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