Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Shenzhen Han's CNC Technology Co., Ltd. (301200.SZ)
CNY312.00
-15.00 (-4.59%)
CN SHZ Industrials Industrial - Machinery
Address
20F 518053
Shenzhen, CN
Shenzhen, CN
CEO
Chaohui Yang
Website
hanscnc.com
IPO
2022-02-28
ISIN CNE1000058H3
Description
Shenzhen Han's CNC Technology Co., Ltd. specializes in the full lifecycle of Printed Circuit Board (PCB) solutions, from their initial design and engineering to their ultimate production. The company's offerings encompass sophisticated multilayer and high-density interconnect (HDI) PCBs, alongside specialized rigid-flex circuit board products. This firm commenced operations in 2002 and is situated in Shenzhen, China.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary
Loading…
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
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
Loading risk profile…
Price Chart
CNY312.00
-15.00 (-4.59%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
6M
Beta
1.07
Float Shares
216.56M
Free Float %
51.4%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -5.42% | +0.00% | +52.80% | +78.38% | +146.71% | +134.91% | +663.55% | +594.03% | +321.70% | +321.70% | +321.70% |
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From
To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
Loading histogram data…
Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
312.00
DCF (Levered)
30.06
-90.4%
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)
67% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 1 | 0 |
| Hold | 1 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
16.79
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Industrial - Machinery: +7.4%+72.7% ★ Q1'26: +103.7% (vs Q1'25)
-
EPS growth Industrial - Machinery: +15.6%+167.6% ★ Q1'26: +153.6% (vs Q1'25)
-
FCF margin FCF growth · Industrial - Machinery: +38.2%-2.2% Q1'26: -35.2% (vs Q1'25)
-
EBIT margin Industrial - Machinery: +10.0%+16.5% ★ Q1'26: +17.0% (vs Q1'25)
-
ROIC Industrial - Machinery: +6.8%+16.9% ★ Q1'26: +16.4% (vs Q1'25)
-
Share dilution Industrial - Machinery: +0.0%+2.3% Q1'26: +9.1% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×0.65× ★ Q1'26: 1.28× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
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.
Consensus Estimates
| Metric |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 3 Rev. Ana. 2 EPS Ana. |
Dec 2027 3 Rev. Ana. 3 EPS Ana. |
Dec 2028 1 Rev. Ana. 2 EPS Ana. |
|---|---|---|---|---|---|---|
| Revenue |
1.63B
est: 2.94B (-44.4%)
|
3.34B
est: 2.42B (+38.1%)
|
5.77B
est: 5.74B (+0.6%)
|
9.72B
9.43B – 10.00B
+69.4% YoY
|
14.10B
13.67B – 14.46B
+45.1% YoY
|
18.48B
17.97B – 18.98B
+31.1% YoY
|
| EBITDA |
73.36M
est: 407.45M (-82.0%)
|
317.97M
est: 346.14M (-8.1%)
|
1.02B
est: 820.06M (+24.7%)
|
1.39B
1.35B – 1.43B
+69.4% YoY
|
2.02B
1.95B – 2.07B
+45.1% YoY
|
2.64B
2.57B – 2.71B
+31.1% YoY
|
| EBIT |
54.98M
est: 387.69M (-85.8%)
|
301.25M
est: 326.60M (-7.8%)
|
950.37M
est: 773.76M (+22.8%)
|
1.31B
1.27B – 1.35B
+69.4% YoY
|
1.90B
1.84B – 1.95B
+45.1% YoY
|
2.49B
2.42B – 2.56B
+31.1% YoY
|
| Net Income |
135.55M
est: 483.58M (-72.0%)
|
301.18M
est: 619.29M (-51.4%)
|
824.27M
est: 722.02M (+14.2%)
|
1.38B
1.32B – 1.44B
+91.0% YoY
|
2.14B
2.03B – 2.24B
+54.8% YoY
|
3.23B
3.09B – 3.38B
+51.4% YoY
|
| SGA |
231.62M
est: 356.17M (-35.0%)
|
383.54M
est: 255.49M (+50.1%)
|
215.29M
est: 605.30M (-64.4%)
|
1.03B
995.68M – 1.06B
+69.4% YoY
|
1.49B
1.44B – 1.53B
+45.1% YoY
|
1.95B
1.90B – 2.00B
+31.1% YoY
|
| EPS |
0.32
est: 1.14 (-71.9%)
|
0.72
est: 1.43 (-49.7%)
|
1.95
est: 1.67 (+17.0%)
|
3.18
3.04 – 3.32
+90.7% YoY
|
4.94
4.69 – 5.16
+55.4% YoY
|
7.45
7.13 – 7.78
+50.8% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B | 3/5 | 3/5 | 3/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-28 | B | 3/5 | 3/5 | 3/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-27 | B | 3/5 | 3/5 | 3/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-26 | B | 3/5 | 3/5 | 3/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-25 | B | 3/5 | 3/5 | 3/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-22 | B | 3/5 | 3/5 | 3/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-21 | B | 3/5 | 3/5 | 3/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-20 | B | 3/5 | 3/5 | 3/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-19 | B | 3/5 | 3/5 | 3/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-18 | B | 3/5 | 3/5 | 3/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-15 | B | 3/5 | 3/5 | 3/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-14 | B | 3/5 | 3/5 | 3/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-13 | B | 3/5 | 3/5 | 3/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-12 | B | 3/5 | 3/5 | 3/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-11 | B | 3/5 | 3/5 | 3/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-08 | B | 3/5 | 3/5 | 3/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-07 | B | 3/5 | 3/5 | 3/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-06 | B | 3/5 | 3/5 | 3/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-30 | B- | 3/5 | 3/5 | 3/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-29 | B- | 3/5 | 3/5 | 3/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-28 | B- | 3/5 | 3/5 | 3/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-27 | B- | 3/5 | 3/5 | 3/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-24 | B- | 3/5 | 3/5 | 3/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-23 | B | 3/5 | 3/5 | 4/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-22 | B | 3/5 | 3/5 | 4/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-21 | B | 3/5 | 3/5 | 4/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-20 | B | 3/5 | 3/5 | 4/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-17 | B | 3/5 | 3/5 | 4/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-16 | B | 3/5 | 3/5 | 4/5 | 5/5 | 2/5 | 1/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
96.01M
OE per share TTM
0.26
Owner's Yield
0.08%
Maintenance CapEx ratio
23.84%
Maint CapEx / Avg PPE
11.9%
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 26 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | VanEck ChiNext ETF CNXT | 0.34% | 419.0K | 0.65% |
| 2 | Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS | 0.27% | 99.1K | 0.65% |
| 3 | KraneShares ICBCCS S&P China 500 Index UCITS ETF CHIN.L | 0.05% | 39.6K | 0.55% |
| 4 | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR | 0.02% | 12.9K | 0.15% |
| 5 | Franklin FTSE China ETF FLCH | 0.02% | 60.4K | 0.19% |
| 6 | Franklin FTSE China UCITS ETF FLXC.L | 0.02% | 346.7K | 0.19% |
| 7 | State Street SPDR S&P China ETF GXC | 0.02% | 84.6K | 0.59% |
| 8 | Amundi Prime Emerging Markets UCITS ETF DR (C) PRAM.L | 0.01% | 101.2K | 0.10% |
| 9 | Schwab Emerging Markets Equity ETF SCHE | 0.00% | 610.5K | 0.06% |
| 10 | Vanguard FTSE Emerging Markets Shares ETF VGE.AX | 0.00% | 59.9K | 0.48% |
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
466.3K
Shares Outstanding
421.39M
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
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Chaohui Yang | GM & Chairman of the Board | 4M | male |
| Xuetao Zhai | Deputy General Manager | 2M | male |
| Yongjun Li | Deputy General Manager | 2M | male |
| Jianzhong Zhang | Deputy General Manager | 2M | male |
| Lian Kou | Deputy General Manager | 2M | female |
| Hongjie Lu | Deputy General Manager | 2M | male |
| Jiangtao Song | Deputy General Manager | 2M | male |
| Rong She | Deputy General Manager | 2M | female |
| Yuanyuan Zhou | Joint Company Secretary | — | female |
| Feng Wang | Head of Accounting | — | — |
| Nga Sim Wong | Joint Company Secretary | — | female |
| Xiaodong Zhou | Deputy GM, Financial Director & Board Secretary | — | 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
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 301200.SZ
Short-term intention
Target Price Distribution
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.
