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Guangdong Huicheng Vacuum Technology Co., Ltd. (301392.SZ)

CNY241.61 -10.73 (-4.25%)
CN SHZ Industrials Industrial - Machinery
Address No.2 Longyuan Road 523838
Dongguan, CN
CEO Zhirong Li
IPO 2024-06-05
ISIN CNE100006J38

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Description

Guangdong Huicheng Vacuum Technology Co., Ltd. is a Chinese enterprise that specializes in the full lifecycle of vacuum coating equipment, from research and development to manufacturing, sales, and distribution. The company offers an extensive array of PVD and vacuum coating machinery tailored for diverse applications. For decorative purposes, they provide various magnetron sputtering and cathode arc ion vacuum coaters, available in configurations such as vertical side-door, vertical hanging-door, and horizontal large-scale designs, alongside evaporation vacuum coating machines and specialized solutions for high-end bathroom components. Their optical PVD and vacuum coating systems include high-precision magnetron sputtering optical coaters (both single and multi-cavity versions), high-precision and large-scale e-beam evaporation optical coating equipment, and impedance evaporation AS optical coating machines. Complementing these, they supply RF ion source products and optical thickness monitors. For functional applications, Guangdong Huicheng develops and produces advanced functional PVD and Diamond-Like Carbon (DLC) coating machines. This category features systems for general functional film coating, compact multifunctional sputtering, dedicated DLC coating, custom functional coating solutions, and HiPIMS sputtering coating systems. Furthermore, their product range extends to web and roll-to-roll coating machines, designed for diverse uses such as metal strip coating, packaging, flexible electronics, capacitors, holographic anti-counterfeiting, and experimental vacuum coating. The company also provides specialized automotive PVD and vacuum coating machines, encompassing solutions for automotive lighting (including single-axis and dual-axis magnetron sputtering systems) and intelligent coating for various automobile components. Lastly, they offer inline and continuous coating systems, exemplified by equipment for display manufacturing and production lines for solar films and conductive films. Established in 2006, the firm is headquartered in Dongguan, 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
CNY241.61 -10.73 (-4.25%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
0.79
Float Shares
43.34M
Free Float %
43.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-8.55% -11.50% +13.38% +55.36% +43.91% +37.17% +75.39% +70.09% +70.09% +70.09% +70.09%
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
241.61
DCF (Unlevered) 9.61 -96.0%
DCF (Levered) 6.58 -97.3%

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 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
21.43
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
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%
    -9.7% Q4'25: -39.1% (vs Q4'23)
  • EPS growth Industrial - Machinery: +15.6%
    -71.1% Q4'25: -140.0% (vs Q4'23)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +42.2% Q4'25: +45.7% (vs Q4'23)
  • EBIT margin Industrial - Machinery: +10.0%
    +4.5% Q4'25: -15.8% (vs Q4'23)
  • ROIC Industrial - Machinery: +6.8%
    +4.6% Q4'25: -17.0% (vs Q4'23)
  • Share dilution Industrial - Machinery: +0.0%
    +12.9% Q4'25: +35.7% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    1.73× Q4'25: -1.02× (vs Q4'23)
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 (1.10) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 9.61 Current price: 241.61
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 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
520.30M
est: 569.00M (-8.6%)
469.67M
est: 637.00M (-26.3%)
918.00M
918.00M – 918.00M
+44.1% YoY
1.54B
1.54B – 1.54B
+67.4% YoY
EBITDA
91.34M
est: 91.20M (+0.2%)
39.41M
est: 102.10M (-61.4%)
147.14M
147.14M – 147.14M
+44.1% YoY
246.35M
246.35M – 246.35M
+67.4% YoY
EBIT
77.65M
est: 77.97M (-0.4%)
21.29M
est: 87.29M (-75.6%)
125.79M
125.79M – 125.79M
+44.1% YoY
210.61M
210.61M – 210.61M
+67.4% YoY
Net Income
68.09M
22.25M
est: 104.19M (-78.6%)
162.85M
162.85M – 162.85M
+56.3% YoY
289.29M
289.29M – 289.29M
+77.6% YoY
SGA
58.47M
est: 47.78M (+22.4%)
20.13M
est: 53.49M (-62.4%)
77.08M
77.08M – 77.08M
+44.1% YoY
129.06M
129.06M – 129.06M
+67.4% YoY
EPS
0.76
0.22
est: 1.03 (-78.6%)
1.61
1.61 – 1.61
+56.3% YoY
2.86
2.86 – 2.86
+77.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 2/5 2/5 3/5 3/5 1/5 1/5
2026-05-28 C+ 2/5 2/5 2/5 3/5 3/5 1/5 1/5
2026-05-27 C+ 2/5 2/5 2/5 3/5 3/5 1/5 1/5
2026-05-26 C+ 2/5 2/5 2/5 3/5 3/5 1/5 1/5
2026-05-25 C+ 2/5 2/5 2/5 3/5 3/5 1/5 1/5
2026-05-22 C+ 2/5 2/5 2/5 3/5 3/5 1/5 1/5
2026-05-21 C+ 2/5 2/5 2/5 3/5 3/5 1/5 1/5
2026-05-20 C+ 2/5 2/5 2/5 3/5 3/5 1/5 1/5
2026-05-19 C+ 2/5 2/5 2/5 3/5 3/5 1/5 1/5
2026-05-18 C+ 2/5 2/5 2/5 3/5 3/5 1/5 1/5
2026-05-15 C+ 2/5 2/5 2/5 3/5 3/5 1/5 1/5
2026-05-14 C+ 2/5 2/5 2/5 3/5 3/5 1/5 1/5
2026-05-13 C+ 2/5 2/5 2/5 3/5 3/5 1/5 1/5
2026-05-12 C+ 2/5 2/5 2/5 3/5 3/5 1/5 1/5
2026-05-11 C+ 2/5 2/5 2/5 3/5 3/5 1/5 1/5
2026-05-08 C+ 2/5 2/5 2/5 3/5 3/5 1/5 1/5
2026-05-07 C+ 2/5 2/5 2/5 3/5 3/5 1/5 1/5
2026-05-06 C+ 2/5 2/5 2/5 3/5 3/5 1/5 1/5
2026-04-30 C+ 2/5 2/5 2/5 3/5 3/5 1/5 1/5
2026-04-29 C+ 2/5 2/5 2/5 4/5 2/5 1/5 1/5
2026-04-28 C+ 2/5 2/5 2/5 4/5 2/5 1/5 1/5
2026-04-27 C+ 2/5 2/5 2/5 4/5 2/5 1/5 1/5
2026-04-24 C+ 2/5 2/5 2/5 4/5 2/5 1/5 1/5
2026-04-23 C+ 2/5 2/5 2/5 4/5 2/5 1/5 1/5
2026-04-22 C+ 2/5 2/5 2/5 4/5 2/5 1/5 1/5
2026-04-21 C+ 2/5 2/5 2/5 4/5 2/5 1/5 1/5
2026-04-20 C+ 2/5 2/5 2/5 4/5 2/5 1/5 1/5
2026-04-17 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-04-16 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
231.93M
OE per share TTM
2.31
Owner's Yield
1.30%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
34.8%

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 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.01% 1.59M 0.07%
2 State Street SPDR S&P China ETF GXC 0.00% 12.1K 0.59%

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
45.3K
Shares Outstanding
100.00M

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
Jifang Zhang Deputy General Manager male
Junwen Luo Chief Engineer and Core Technical Personnel of R&D Department male
Kun Zeng Head of R&D department male
Lin Lin Financial Manager & Non-Independent Director female
Xianwei Xiao Deputy GM & Board Secretary male
Yi Sen Chen Accounting Supervisor
Yingchun Li Director of R&D Department and Deputy GM male
Zhifang Li Deputy General Manager male
Zhirong Li GM & Non-Independent Director 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

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits