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Shenzhen Kingdom Sci-Tech Co., Ltd (600446.SS)

CNY10.15 +0.27 (+2.73%)
CN SHH Technology Software - Application
Address Kingdom Technology Building 518057
Shenzhen, CN
CEO Qing Ruo Wang
IPO 2003-12-24
ISIN CNE000001GF0

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Description

Established in 1992 and headquartered in Shenzhen, People's Republic of China, Shenzhen Kingdom Sci-Tech Co., Ltd is a prominent provider of Fintech services throughout China. Its diverse portfolio encompasses digital medical imaging systems, a range of digital financial offerings, solutions for the stock market, and advanced smart city technologies.

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
CNY10.15 +0.27 (+2.73%)
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Volume Profile
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Liquidity & share structure
Average Volume
24M
Beta
0.57
Float Shares
673.03M
Free Float %
71.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.96% -4.46% -4.39% -15.39% -15.06% -17.84% -18.15% -6.30% -10.53% -53.37% -87.06%
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
10.15
DCF (Unlevered) 1.71 -83.1%
DCF (Levered) 1.17 -88.4%

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) 100% Bullish
Rating 2024-11 Change
Strong Buy 1 0
Buy 3 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.54
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Software - Application: +13.0%
    -48.5% Q1'26: -11.3% (vs Q1'25)
  • EPS growth Software - Application: +28.6%
    +15.9% Q1'26: +47.9% (vs Q1'25)
  • FCF margin FCF growth · Software - Application: +45.3%
    +8.8% Q1'26: -67.9% (vs Q1'25)
  • EBIT margin Software - Application: +9.4%
    -5.7% Q1'26: -16.1% (vs Q1'25)
  • ROIC Software - Application: +7.5%
    -7.6% Q1'26: -10.8% (vs Q1'25)
  • Share dilution Software - Application: +0.0%
    -0.7% Q1'26: -0.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    -7.02× Q1'26: -2.19× (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 (0.63) × ERP
WACC = 95% × Ke + 5% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.71 Current price: 10.15
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 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
2.61B
est: 2.78B (-5.9%)
3.67B
est: 3.52B (+4.1%)
4.23B
est: 4.66B (-9.2%)
4.89B
est: 5.41B (-9.6%)
4.88B
est: 6.87B (-29.0%)
5.64B
est: 5.61B (+0.7%)
6.65B
est: 6.65B (0.0%)
6.48B
est: 6.90B (-6.1%)
6.22B
est: 5.84B (+6.5%)
4.69B
est: 6.31B (-25.6%)
2.42B
est: 3.38B (-28.4%)
2.53B
2.23B – 2.83B
-25.0% YoY
2.84B
2.25B – 3.42B
+12.1% YoY
3.22B
2.84B – 3.60B
+13.4% YoY
EBITDA
125.59M
est: 79.56M (+57.8%)
243.50M
est: 100.85M (+141.4%)
266.95M
est: 133.38M (+100.1%)
85.27M
est: 154.89M (-44.9%)
158.09M
est: 196.61M (-19.6%)
201.12M
est: 160.55M (+25.3%)
242.23M
est: 190.31M (+27.3%)
275.17M
est: 197.58M (+39.3%)
316.40M
est: 79.11M (+300.0%)
-104.43M
est: 85.41M (-222.3%)
-96.32M
est: 45.74M (-310.6%)
34.29M
30.22M – 38.36M
-25.0% YoY
38.44M
30.49M – 46.39M
+12.1% YoY
43.59M
38.42M – 48.77M
+13.4% YoY
EBIT
114.27M
est: 62.88M (+81.7%)
215.63M
est: 79.71M (+170.5%)
237.29M
est: 105.42M (+125.1%)
53.86M
est: 122.41M (-56.0%)
133.73M
est: 155.39M (-13.9%)
160.40M
est: 126.88M (+26.4%)
205.47M
est: 150.41M (+36.6%)
240.46M
est: 156.16M (+54.0%)
283.17M
est: 32.20M (+779.5%)
-135.27M
est: 34.76M (-489.1%)
-138.29M
est: 18.62M (-842.8%)
13.96M
12.30M – 15.61M
-25.0% YoY
15.64M
12.41M – 18.88M
+12.1% YoY
17.74M
15.64M – 19.85M
+13.4% YoY
Net Income
254.75M
est: 250.53M (+1.7%)
235.08M
est: 444.34M (-47.1%)
132.00M
est: 378.16M (-65.1%)
-116.36M
est: 368.71M (-131.6%)
239.40M
est: 529.43M (-54.8%)
355.65M
est: 378.16M (-6.0%)
249.36M
est: 245.81M (+1.4%)
269.20M
est: 316.71M (-15.0%)
369.33M
est: 222.91M (+65.7%)
-202.42M
est: 413.19M (-149.0%)
-168.35M
est: 169.03M (-199.6%)
53.21M
45.00M – 61.43M
-68.5% YoY
128.34M
108.54M – 148.15M
+141.2% YoY
203.47M
172.08M – 234.86M
+58.5% YoY
SGA
508.49M
est: 266.46M (+90.8%)
693.80M
est: 337.76M (+105.4%)
353.63M
est: 446.71M (-20.8%)
374.80M
est: 518.73M (-27.7%)
423.13M
est: 658.45M (-35.7%)
545.06M
est: 537.68M (+1.4%)
530.29M
est: 637.36M (-16.8%)
566.00M
est: 661.72M (-14.5%)
573.17M
est: 494.07M (+16.0%)
580.13M
est: 533.42M (+8.8%)
96.82M
est: 285.66M (-66.1%)
214.18M
188.76M – 239.60M
-25.0% YoY
240.06M
190.42M – 289.71M
+12.1% YoY
272.26M
239.95M – 304.58M
+13.4% YoY
EPS
0.31
est: 0.27 (+17.0%)
0.28
est: 0.47 (-40.4%)
0.16
est: 0.40 (-60.0%)
-0.14
est: 0.39 (-135.0%)
0.28
est: 0.56 (-50.0%)
0.42
est: 0.40 (+4.0%)
0.27
est: 0.26 (+4.4%)
0.29
est: 0.34 (-14.6%)
0.39
est: 0.24 (+65.3%)
-0.21
est: 0.44 (-148.7%)
-0.18
est: 0.18 (-200.0%)
0.06
0.05 – 0.07
-68.5% YoY
0.14
0.12 – 0.16
+141.2% YoY
0.22
0.18 – 0.25
+58.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-28 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-27 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-26 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-25 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-22 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-21 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-05-20 C 2/5 2/5 1/5 1/5 3/5 1/5 2/5
2026-05-19 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-05-18 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-05-15 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-05-14 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-05-13 C 2/5 2/5 1/5 1/5 2/5 1/5 3/5
2026-05-12 C 2/5 2/5 1/5 1/5 2/5 1/5 3/5
2026-05-11 C 2/5 2/5 1/5 1/5 2/5 1/5 3/5
2026-05-08 C 2/5 2/5 1/5 1/5 3/5 1/5 3/5
2026-05-07 C 2/5 2/5 1/5 1/5 3/5 1/5 3/5
2026-05-06 C 2/5 2/5 1/5 1/5 3/5 1/5 3/5
2026-04-30 C 2/5 2/5 1/5 1/5 2/5 1/5 3/5
2026-04-29 C 2/5 2/5 1/5 1/5 2/5 1/5 3/5
2026-04-28 C 2/5 2/5 1/5 1/5 2/5 1/5 3/5
2026-04-27 C 2/5 2/5 1/5 1/5 2/5 1/5 3/5
2026-04-24 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-04-23 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-04-22 C- 1/5 2/5 1/5 1/5 2/5 1/5 2/5
2026-04-21 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-04-20 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-17 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-16 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-18.38M
OE per share TTM
-0.02
Owner's Yield
-0.15%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
2.1%

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 24 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Franklin FTSE China UCITS ETF FLXC.L 0.01% 86.5K 0.19%
2 Franklin FTSE China ETF FLCH 0.00% 9.9K 0.19%
3 Schwab Emerging Markets Equity ETF SCHE 0.00% 137.4K 0.06%
4 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 15.1K 0.48%
5 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 34.0K 0.26%
6 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.68M 0.06%
7 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 70.0K 0.39%
8 Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L 0.00% 40.8K 0.17%
9 Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating VFEA.L 0.00% 40.8K 0.17%
10 Vanguard All-World ex-US Shares Index ETF VEU.AX 0.00% 14.9K 0.04%

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
-15.1K
Shares Outstanding
941.27M

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
Dan Sheng Lu Accounting Supervisor
Guiquan Zhong Senior Vice President male
Hailong Zhang Senior Vice President male
Ming Yin Senior Vice President & Board Secretary male
Qing Ruo Wang President male
Xiao Lin Wu Senior Vice President male
Xiongren Liu Chief Operating Officer & Employee Supervisor male
Zhichao Zhou Vice President & Chief Financial Officer 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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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.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits