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Beken Corporation (603068.SS)

CNY38.38 -0.87 (-2.22%)
CN SHH Technology Hardware, Equipment & Parts
Address Building 41 201203
Shanghai, CN
CEO Zhang Pengfei
IPO 2019-04-26
ISIN CNE100003LL3

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Description

Beken Corporation, founded in 2004 and headquartered in Shanghai, China, operates as a fabless semiconductor firm. This enterprise specializes in the design and development of cutting-edge, power-optimized wireless integrated circuits (ICs). Its extensive product portfolio features a variety of wireless data transmission solutions, including Wi-Fi, Bluetooth, proprietary wireless standards, and components for national standard electronic toll collection (ETC). The company also provides a comprehensive array of wireless audio offerings, such as Wi-Fi audio/video, Bluetooth audio, proprietary audio systems, walkie-talkie functionalities, digital microphone circuits, and broadcast/FM receivers. Additionally, Beken delivers wireless video and satellite navigation technologies. These advanced ICs find diverse applications across numerous sectors, notably in the Internet of Things (IoT), Internet of Vehicles (IoV), smart audio devices (including smart speakers, smart storytellers, Bluetooth speakers, and earphones), wireless peripherals (like keyboards and mice), drones, and digital microphones.

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
CNY38.38 -0.87 (-2.22%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
0.58
Float Shares
151.79M
Free Float %
100.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.61% +0.77% +13.39% -4.36% +0.30% -2.29% +7.19% +29.86% -40.99% +36.64% +36.64%
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
38.38
DCF (Unlevered) 1.99 -94.8%
DCF (Levered) 2.23 -94.2%

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
10.23
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B-
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
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    +10.9% Q1'26: +87.8% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    +193.8% Q1'26: +0.0% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    +10.7% Q1'26: +11.3% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +2.1% Q1'26: +2.0% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +2.5% Q1'26: +3.5% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    -4.1% Q1'26: +1.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    1.24× Q1'26: 4.13× (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 (1.52) × ERP
WACC = 98% × Ke + 2% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.99 Current price: 38.38
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 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
1.17B
est: 1.28B (-8.1%)
808.70M
est: 887.00M (-8.8%)
1.09B
est: 1.29B (-15.1%)
713.22M
est: 1.70B (-58.0%)
704.59M
est: 2.10B (-66.4%)
887.00M
887.00M – 887.00M
-57.7% YoY
1.29B
1.29B – 1.29B
+45.3% YoY
1.70B
1.70B – 1.70B
+31.7% YoY
2.10B
2.10B – 2.10B
+23.6% YoY
EBITDA
290.11M
est: -28.19M (+1,129.2%)
46.73M
est: -19.57M (+338.8%)
97.09M
est: -28.44M (+441.4%)
-188.08M
est: -37.46M (-402.1%)
-31.05M
est: -46.29M (+32.9%)
-24.91M
-24.91M – -24.91M
+46.2% YoY
-36.20M
-36.20M – -36.20M
-45.3% YoY
-47.69M
-47.69M – -47.69M
-31.7% YoY
-58.92M
-58.92M – -58.92M
-23.6% YoY
EBIT
275.97M
est: -106.63M (+358.8%)
30.03M
est: -74.02M (+140.6%)
52.29M
est: -107.57M (+148.6%)
-243.72M
est: -141.71M (-72.0%)
-94.94M
est: -175.09M (+45.8%)
-76.84M
-76.84M – -76.84M
+56.1% YoY
-111.67M
-111.67M – -111.67M
-45.3% YoY
-147.10M
-147.10M – -147.10M
-31.7% YoY
-181.76M
-181.76M – -181.76M
-23.6% YoY
Net Income
252.37M
est: 322.45M (-21.7%)
33.22M
est: 120.53M (-72.4%)
58.46M
est: 225.61M (-74.1%)
-238.06M
est: 341.51M (-169.7%)
-94.03M
est: 445.05M (-121.1%)
115.64M
115.64M – 115.64M
-74.0% YoY
216.45M
216.45M – 216.45M
+87.2% YoY
327.64M
327.64M – 327.64M
+51.4% YoY
426.97M
426.97M – 426.97M
+30.3% YoY
SGA
47.94M
est: 46.72M (+2.6%)
30.01M
est: 32.44M (-7.5%)
46.61M
est: 47.14M (-1.1%)
59.48M
est: 62.09M (-4.2%)
38.92M
est: 76.72M (-49.3%)
47.82M
47.82M – 47.82M
-37.7% YoY
69.49M
69.49M – 69.49M
+45.3% YoY
91.54M
91.54M – 91.54M
+31.7% YoY
113.10M
113.10M – 113.10M
+23.6% YoY
EPS
1.98
est: 2.09 (-5.1%)
0.24
est: 0.78 (-69.2%)
0.39
est: 1.46 (-73.3%)
-1.58
est: 2.21 (-171.5%)
-0.63
est: 2.88 (-121.9%)
0.78
0.78 – 0.78
-72.9% YoY
1.46
1.46 – 1.46
+87.2% YoY
2.21
2.21 – 2.21
+51.4% YoY
2.88
2.88 – 2.88
+30.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B- 2/5 2/5 2/5 3/5 3/5 1/5 3/5
2026-05-11 B- 2/5 2/5 2/5 3/5 3/5 1/5 3/5
2026-05-08 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-07 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-06 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-04-30 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-04-29 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-04-28 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-04-27 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-04-24 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-04-23 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-04-22 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-04-21 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-04-20 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-04-17 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5
2026-04-16 C+ 2/5 1/5 2/5 3/5 3/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
139.99M
OE per share TTM
0.94
Owner's Yield
2.53%
Maintenance CapEx ratio
46.49%
Maint CapEx / Avg PPE
13.8%

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 14 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 236.7K 0.06%
2 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 74.5K 0.29%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 52.0K 0.39%
4 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 12.4K 0.26%
5 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 5.5K 0.48%
6 Vanguard FTSE Emerging Markets ETF VWO 0.00% 611.8K 0.06%
7 Vanguard Total International Stock ETF VXUS 0.00% 786.5K 0.05%
8 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 983.01 0.22%
9 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 3.0K 0.22%
10 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 1.6K 0.22%

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
68.5K
Shares Outstanding
151.79M

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
Guo Dawei Deputy General Manager male
Hongzhen Wang Accounting Supervisor
Lili Li Board Secretary female
Weifeng Wang Deputy General Manager male
Xiuhui Xu Financial Director female
Zhang Pengfei GM & Chairman 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