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Xiamen Faratronic Co., Ltd. (600563.SS)

CNY131.55 -7.11 (-5.13%)
CN SHH Technology Hardware, Equipment & Parts
Address 99 Xinyuan Road 361028
Xiamen, CN
CEO Guobin Chen
IPO 2002-12-10
ISIN CNE000001D72

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Description

Xiamen Faratronic Co., Ltd., founded in 1955 and based in Xiamen, China, is a manufacturer and global supplier of film capacitors and metallized coating materials. The company offers a comprehensive selection of film capacitors designed for various applications, including models for printed circuit boards (PCBs) such as SMD, polyethylene naphtalate, polyester, polypropylene, interference suppression, precision, and capacitive divider A.C. capacitors. Additionally, their product portfolio extends to specialized film capacitors for power electronics, AC motor systems, and lighting devices. They also produce metallized polyester and polypropylene films.

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
CNY131.55 -7.11 (-5.13%)
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Volume Profile
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Liquidity & share structure
Average Volume
11M
Beta
0.21
Float Shares
129.18M
Free Float %
57.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+5.29% +7.19% +11.15% +19.57% +13.61% +26.44% +24.48% -1.57% +26.25% +239.04% +1,366.30%
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
131.55
DCF (Unlevered) 89.47 -32.0%
DCF (Levered) 136.18 +3.5%

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 3 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
9.29
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers ★ Strong MOAT
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    +11.6% Q1'26: +6.7% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    +14.7% Q1'26: +1.7% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    +17.4% Q1'26: -10.3% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +23.4% Q1'26: +23.5% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +20.3% Q1'26: +16.9% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    +0.0% Q1'26: -0.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    1.00× Q1'26: 1.19× (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 (0.98) × ERP
WACC = 95% × Ke + 5% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 88.39 Current price: 131.55
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
5 Rev. Ana.
5 EPS Ana.
Dec 2027
8 Rev. Ana.
8 EPS Ana.
Dec 2028
5 Rev. Ana.
5 EPS Ana.
Revenue
1.39B
est: 1.44B (-3.5%)
1.52B
est: 1.49B (+2.2%)
1.70B
est: 1.72B (-1.3%)
1.72B
est: 1.74B (-1.3%)
1.68B
est: 1.68B (0.0%)
1.89B
est: 1.89B (-0.1%)
2.81B
est: 2.78B (+1.1%)
3.84B
est: 3.84B (-0.2%)
3.88B
est: 4.03B (-3.6%)
4.77B
est: 4.85B (-1.7%)
5.33B
est: 5.55B (-4.1%)
6.12B
5.90B – 6.22B
+10.2% YoY
6.98B
6.34B – 7.74B
+14.0% YoY
8.01B
8.01B – 8.01B
+14.9% YoY
EBITDA
434.42M
est: 465.24M (-6.6%)
484.65M
est: 479.74M (+1.0%)
546.50M
est: 554.33M (-1.4%)
575.60M
est: 562.15M (+2.4%)
550.26M
est: 541.60M (+1.6%)
654.04M
est: 609.50M (+7.3%)
944.32M
est: 896.00M (+5.4%)
1.20B
est: 1.24B (-3.3%)
1.29B
est: 1.24B (+3.9%)
1.36B
est: 1.50B (-9.4%)
1.48B
est: 1.71B (-13.8%)
1.89B
1.82B – 1.92B
+10.2% YoY
2.15B
1.95B – 2.39B
+14.0% YoY
2.47B
2.47B – 2.47B
+14.9% YoY
EBIT
365.23M
est: 409.66M (-10.8%)
430.69M
est: 422.43M (+2.0%)
486.22M
est: 488.11M (-0.4%)
510.79M
est: 494.99M (+3.2%)
481.11M
est: 476.90M (+0.9%)
581.21M
est: 536.69M (+8.3%)
853.93M
est: 788.96M (+8.2%)
1.07B
est: 1.09B (-2.1%)
1.12B
est: 1.08B (+3.2%)
1.15B
est: 1.31B (-11.9%)
1.25B
est: 1.49B (-16.5%)
1.65B
1.59B – 1.67B
+10.2% YoY
1.88B
1.70B – 2.08B
+14.0% YoY
2.16B
2.16B – 2.16B
+14.9% YoY
Net Income
327.97M
est: 329.63M (-0.5%)
389.55M
est: 375.75M (+3.7%)
423.58M
est: 443.25M (-4.4%)
451.86M
est: 434.25M (+4.1%)
455.95M
est: 477.00M (-4.4%)
555.56M
est: 524.25M (+6.0%)
830.62M
est: 799.53M (+3.9%)
1.01B
est: 1.07B (-5.5%)
1.02B
est: 1.01B (+0.9%)
1.04B
est: 1.13B (-7.8%)
1.19B
est: 1.20B (-0.3%)
1.28B
1.21B – 1.35B
+7.3% YoY
1.57B
1.35B – 1.85B
+22.1% YoY
1.73B
1.54B – 1.94B
+10.6% YoY
SGA
169.17M
est: 85.41M (+98.1%)
187.46M
est: 88.07M (+112.9%)
131.08M
est: 101.76M (+28.8%)
139.83M
est: 103.20M (+35.5%)
141.39M
est: 99.43M (+42.2%)
144.41M
est: 111.89M (+29.1%)
188.08M
est: 164.48M (+14.3%)
214.74M
est: 227.37M (-5.6%)
203.52M
est: 211.75M (-3.9%)
209.94M
est: 255.26M (-17.8%)
232.68M
est: 292.18M (-20.4%)
322.07M
310.51M – 327.09M
+10.2% YoY
367.10M
333.27M – 406.98M
+14.0% YoY
421.63M
421.63M – 421.63M
+14.9% YoY
EPS
1.46
est: 1.47 (-0.3%)
1.73
est: 1.67 (+3.6%)
1.88
est: 1.97 (-4.6%)
2.01
est: 1.93 (+4.1%)
2.03
est: 2.12 (-4.2%)
2.47
est: 2.33 (+6.0%)
3.69
est: 3.55 (+3.8%)
4.47
est: 4.33 (+3.2%)
4.55
est: 4.51 (+0.9%)
4.62
est: 5.03 (-8.1%)
5.30
est: 5.41 (-2.0%)
5.79
5.39 – 5.99
+7.1% YoY
6.69
6.00 – 8.22
+15.5% YoY
7.71
6.85 – 8.60
+15.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-13 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-12 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-11 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-05-08 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-05-07 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-05-06 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-04-30 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-29 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-28 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-27 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-24 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-23 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-22 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-21 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-20 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-17 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-16 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
625.56M
OE per share TTM
2.78
Owner's Yield
2.11%
Maintenance CapEx ratio
47.14%
Maint CapEx / Avg PPE
36.6%

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 34 ETFs 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
244.9K
Shares Outstanding
225.00M

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
Dongqing Hong Head of Accounting Institution & Accounting Supervisor
Dongsheng Wu Deputy GM & Director male
Guobin Chen GM, MD & Director male
Haiping Li Supervisor & Assistant to the GM female
Hongxing Zhang Deputy General Manager male
Qingming Wang Deputy GM, Chief Financial Officer & Director male
Ronghai Luo Deputy General Manager male
Zhe Zang Deputy GM & 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

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits