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Jiangxi Lianchuang Optoelectronic Science & Tech Co., Ltd. Class A (600363.SS)

CNY28.69 -0.18 (-0.62%)
CN SHH Technology Semiconductors
Address No. 168 Jingdong Avenue 330096
Nanchang, SD, CN
CEO Yu Xinjian
IPO 2012-09-28
ISIN CNE0000017P4

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Description

Jiangxi Lian Chuang Optoelectronic Science And Technology Co.,lTd. engages in the research and development, production, and sale of laser series and traditional LED chip products. The company also offers intelligent control series, backlight sources and application, optoelectronic communications, and intelligent equipment cables and metal material products. It also provides optoelectronic components, semiconductor lighting sources and control systems, LED display screens, optoelectronic communication cables, power cables, relays, communication terminals and information system equipment, other electronic products, and computers. In addition, the company engages in the design and installation of optoelectronic display and control systems; and provision of contract energy management, system energy-saving engineering, energy-saving services, solar and wind power generation equipment, network and industrial automation engineering and installation, lighting engineering, intelligent buildings, and security monitoring system engineering. Further, it is involved in the provision of computer application and investment consulting services; electroacoustic equipment and sound measuring instruments; property management, house leasing, and equipment leasing services; and production and sales of tax-controlled cash registers and related products and services. The company was founded in 1999 and is based in Nanchang, 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
CNY28.69 -0.18 (-0.62%)
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Volume Profile
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Liquidity & share structure
Average Volume
15M
Beta
0.12
Float Shares
356.75M
Free Float %
79.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-7.58% -10.87% -25.83% -44.77% -33.80% -43.55% -41.60% +2.83% +46.56% +116.55% +233.65%
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
28.69
DCF (Unlevered) 36.23 +26.3%
DCF (Levered) 9.29 -67.6%

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)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.96
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
4 / 5
High
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%
    +7.4% Q1'26: -23.6% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    +100.0% Q1'26: -30.8% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    -2.3% Q1'26: +10.4% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +5.2% Q1'26: +1.2% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +3.3% Q1'26: +0.5% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    -0.5% Q1'26: -0.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    9.25× Q1'26: 93.41× (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 (0.28) × ERP
WACC = 87% × Ke + 13% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 36.23 Current price: 28.69
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 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
3.31B
est: 3.73B (-11.1%)
3.24B
est: 3.13B (+3.6%)
3.10B
est: 3.14B (-1.0%)
3.33B
est: 3.56B (-6.5%)
4.10B
4.10B – 4.10B
+15.0% YoY
4.75B
4.75B – 4.75B
+16.0% YoY
EBITDA
471.62M
est: 89.63M (+426.2%)
584.85M
est: 428.90M (+36.4%)
509.69M
est: 430.09M (+18.5%)
268.51M
est: 488.79M (-45.1%)
562.17M
562.17M – 562.17M
+15.0% YoY
651.86M
651.86M – 651.86M
+16.0% YoY
EBIT
379.26M
est: -20.55M (+1,945.2%)
477.10M
est: 331.68M (+43.8%)
377.96M
est: 332.60M (+13.6%)
173.17M
est: 377.99M (-54.2%)
434.74M
434.74M – 434.74M
+15.0% YoY
504.10M
504.10M – 504.10M
+16.0% YoY
Net Income
267.34M
est: 303.33M (-11.9%)
334.33M
est: 353.48M (-5.4%)
241.19M
est: 443.93M (-45.7%)
480.17M
est: 477.55M (+0.6%)
579.83M
579.83M – 579.83M
+21.4% YoY
656.84M
656.84M – 656.84M
+13.3% YoY
SGA
321.96M
est: 333.28M (-3.4%)
293.46M
est: 288.10M (+1.9%)
293.95M
est: 288.90M (+1.7%)
274.89M
est: 328.33M (-16.3%)
377.62M
377.62M – 377.62M
+15.0% YoY
437.86M
437.86M – 437.86M
+16.0% YoY
EPS
0.60
est: 0.73 (-18.0%)
0.74
est: 0.78 (-5.2%)
0.53
est: 0.98 (-45.9%)
1.06
est: 1.05 (+1.0%)
1.28
1.28 – 1.28
+21.9% YoY
1.45
1.45 – 1.45
+13.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 3/5 4/5 4/5 2/5 1/5 2/5
2026-05-28 B 3/5 3/5 4/5 4/5 2/5 1/5 2/5
2026-05-27 B 3/5 3/5 4/5 4/5 2/5 1/5 2/5
2026-05-26 B 3/5 3/5 4/5 4/5 2/5 1/5 2/5
2026-05-25 B 3/5 3/5 4/5 4/5 2/5 1/5 2/5
2026-05-22 B 3/5 3/5 4/5 4/5 2/5 2/5 2/5
2026-05-21 B 3/5 3/5 4/5 4/5 2/5 2/5 2/5
2026-05-20 B 3/5 3/5 4/5 4/5 2/5 2/5 2/5
2026-05-19 B 3/5 3/5 4/5 4/5 1/5 2/5 2/5
2026-05-18 B 3/5 3/5 4/5 4/5 1/5 2/5 2/5
2026-05-15 B- 3/5 2/5 4/5 4/5 1/5 2/5 2/5
2026-05-14 B- 3/5 2/5 4/5 4/5 1/5 2/5 2/5
2026-05-13 B- 3/5 2/5 4/5 4/5 1/5 2/5 2/5
2026-05-12 B- 3/5 2/5 4/5 4/5 1/5 2/5 2/5
2026-05-11 B- 3/5 2/5 4/5 4/5 1/5 2/5 2/5
2026-05-08 B 3/5 3/5 4/5 4/5 1/5 2/5 2/5
2026-05-07 B 3/5 3/5 4/5 4/5 1/5 2/5 2/5
2026-05-06 B 3/5 3/5 4/5 4/5 1/5 2/5 2/5
2026-04-30 C+ 2/5 2/5 3/5 4/5 1/5 1/5 2/5
2026-04-29 C+ 2/5 2/5 3/5 3/5 1/5 1/5 2/5
2026-04-28 C+ 2/5 2/5 3/5 3/5 1/5 1/5 2/5
2026-04-27 C+ 2/5 2/5 3/5 3/5 1/5 1/5 2/5
2026-04-24 C+ 2/5 2/5 3/5 3/5 1/5 1/5 2/5
2026-04-23 C+ 2/5 2/5 3/5 4/5 1/5 1/5 2/5
2026-04-22 C+ 2/5 2/5 3/5 4/5 1/5 1/5 2/5
2026-04-21 C+ 2/5 2/5 3/5 4/5 1/5 1/5 2/5
2026-04-20 C+ 2/5 2/5 3/5 4/5 1/5 1/5 2/5
2026-04-17 C+ 2/5 2/5 3/5 4/5 1/5 1/5 2/5
2026-04-16 C+ 2/5 2/5 3/5 4/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
232.59M
OE per share TTM
0.52
Owner's Yield
1.45%
Maintenance CapEx ratio
130.46%
Maint CapEx / Avg PPE
24.4%

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 16 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.12% 43.8K 0.65%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 602.2K 0.06%
3 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 44.7K 0.26%
4 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 19.8K 0.48%
5 Vanguard FTSE Emerging Markets ETF VWO 0.00% 2.21M 0.06%
6 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 101.6K 0.29%
7 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 59.4K 0.39%
8 Vanguard Total International Stock ETF VXUS 0.00% 2.38M 0.05%
9 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 3.5K 0.22%
10 Vanguard Total World Stock ETF VT 0.00% 103.1K 0.06%

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
37.6K
Shares Outstanding
450.89M

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
Huixia Deng Vice President female
Jiahe Zhou Secretary of the Board male
Li Zhao Accounting Supervisor
Rui Wu President & Chairman male
Yuntao Wan Financial 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