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Zhejiang Dafeng Industry Co., Ltd (603081.SS)

CNY8.64 +0.17 (+2.01%)
CN SHH Industrials Specialty Business Services
Address No. 737, Xinjian North Road 315400
Yuyao, CN
CEO Hua Feng
IPO 2017-04-20
ISIN CNE100002XV9

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Description

Zhejiang Dafeng Industry Co., Ltd., established in Yuyao, China, in 1991, is a prominent provider of integrated solutions spanning intelligent stage technology, advanced lighting, sound systems, interior decoration, seating, and general construction. The company delivers a comprehensive range of products and services, including cutting-edge stage machinery; sophisticated lighting installations for various venues such as theaters, concert halls, broadcast studios, and sports stadiums; and high-fidelity sound systems designed for a diverse array of events, from conferences and artistic performances to musicals, TV variety shows, rehearsals, and grand opera and concert productions. Their offerings further extend to video systems and crucial safety control systems, ensuring secure and efficient operations across performance venues, studios, and for specialized stage setups. Beyond technical systems, Dafeng Industrial provides expert acoustic and architectural decoration services, enhancing spaces like cultural centers, theaters, concert halls, radio and television broadcasting facilities, recording studios, gymnasiums, and multi-purpose halls. They also manufacture and install activity stands and public seating solutions tailored for TV studios, versatile halls, stadiums, convention centers, and lecture halls. In addition to supplying equipment and interior work, the company undertakes the construction of cultural and sports facilities and produces interior components and seating for rail vehicles. Operating on both domestic and international fronts, Zhejiang Dafeng Industry Co., Ltd. primarily serves the cultural and sports sectors.

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
CNY8.64 +0.17 (+2.01%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
0.57
Float Shares
280.68M
Free Float %
66.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.17% -6.83% -16.85% -22.57% -15.57% -26.16% -1.24% -37.59% -9.68% -30.93% -30.93%
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
8.64
DCF (Unlevered) 13.93 +61.2%

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
1.43
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
1 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Specialty Business Services: +7.6%
    +29.3% Q1'26: +26.2% (vs Q1'25)
  • EPS growth Specialty Business Services: +24.4%
    +31.3% Q1'26: -88.8% (vs Q1'25)
  • FCF margin FCF growth · Specialty Business Services: +27.6%
    +15.0% Q1'26: -19.1% (vs Q1'25)
  • EBIT margin Specialty Business Services: +9.0%
    +8.6% Q1'26: -7.0% (vs Q1'25)
  • ROIC Specialty Business Services: +7.8%
    +3.0% Q1'26: -1.3% (vs Q1'25)
  • Share dilution Specialty Business Services: +0.4%
    +3.5% Q1'26: +3.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Specialty Business Services: -0.21×
    8.82× Q1'26: -23.36× (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 (0.69) × ERP
WACC = 64% × Ke + 36% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 13.93 Current price: 8.64
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 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
2.14B
est: 2.02B (+5.8%)
2.51B
est: 2.42B (+3.9%)
2.96B
est: 2.96B (-0.2%)
2.84B
est: 2.85B (-0.3%)
1.94B
est: 2.68B (-27.8%)
1.84B
est: 1.37B (+34.8%)
2.38B
est: 2.48B (-3.8%)
2.97B
2.97B – 2.97B
+19.8% YoY
3.51B
3.51B – 3.51B
+18.3% YoY
4.04B
4.04B – 4.04B
+15.1% YoY
EBITDA
339.70M
est: 341.18M (-0.4%)
435.02M
est: 407.47M (+6.8%)
531.70M
est: 499.89M (+6.4%)
479.83M
est: 481.00M (-0.2%)
287.02M
est: 452.71M (-36.6%)
278.06M
est: 208.42M (+33.4%)
273.68M
est: 377.73M (-27.5%)
452.52M
452.52M – 452.52M
+19.8% YoY
535.16M
535.16M – 535.16M
+18.3% YoY
615.82M
615.82M – 615.82M
+15.1% YoY
EBIT
307.72M
est: 286.75M (+7.3%)
400.27M
est: 342.46M (+16.9%)
493.37M
est: 420.13M (+17.4%)
433.82M
est: 404.26M (+7.3%)
225.09M
est: 380.48M (-40.8%)
212.63M
est: 174.01M (+22.2%)
203.89M
est: 315.36M (-35.3%)
377.80M
377.80M – 377.80M
+19.8% YoY
446.79M
446.79M – 446.79M
+18.3% YoY
514.13M
514.13M – 514.13M
+15.1% YoY
Net Income
236.20M
est: 188.21M (+25.5%)
313.67M
est: 193.82M (+61.8%)
390.87M
est: 252.81M (+54.6%)
286.99M
est: 254.22M (+12.9%)
101.00M
est: 88.49M (+14.1%)
64.61M
est: 79.43M (-18.7%)
87.79M
est: 242.48M (-63.8%)
163.05M
163.05M – 163.05M
-32.8% YoY
192.31M
192.31M – 192.31M
+17.9% YoY
217.40M
217.40M – 217.40M
+13.0% YoY
SGA
255.79M
est: 123.58M (+107.0%)
217.51M
est: 147.59M (+47.4%)
253.01M
est: 181.06M (+39.7%)
276.75M
est: 174.22M (+58.8%)
326.32M
est: 163.98M (+99.0%)
377.03M
est: 166.59M (+126.3%)
127.47M
est: 301.92M (-57.8%)
361.70M
361.70M – 361.70M
+19.8% YoY
427.75M
427.75M – 427.75M
+18.3% YoY
492.22M
492.22M – 492.22M
+15.1% YoY
EPS
0.59
est: 0.67 (-11.9%)
0.78
est: 0.69 (+13.0%)
0.96
est: 0.90 (+6.7%)
0.69
est: 0.91 (-23.8%)
0.25
est: 0.32 (-20.6%)
0.16
est: 0.19 (-15.8%)
0.21
est: 0.58 (-63.8%)
0.39
0.39 – 0.39
-32.8% YoY
0.46
0.46 – 0.46
+17.9% YoY
0.52
0.52 – 0.52
+13.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-28 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-27 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-26 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-25 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-22 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-21 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-20 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-19 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-18 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-15 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-14 C+ 2/5 1/5 2/5 3/5 2/5 1/5 3/5
2026-05-13 C+ 2/5 1/5 2/5 3/5 2/5 1/5 4/5
2026-05-12 C+ 2/5 1/5 2/5 3/5 2/5 1/5 4/5
2026-05-11 C+ 2/5 1/5 2/5 3/5 2/5 1/5 4/5
2026-05-08 C+ 2/5 1/5 2/5 3/5 2/5 1/5 4/5
2026-05-07 C+ 2/5 1/5 2/5 3/5 2/5 1/5 4/5
2026-05-06 C+ 2/5 1/5 2/5 3/5 2/5 1/5 4/5
2026-04-30 C+ 2/5 2/5 2/5 3/5 1/5 1/5 4/5
2026-04-29 C+ 2/5 2/5 2/5 3/5 1/5 1/5 3/5
2026-04-28 C+ 2/5 2/5 2/5 3/5 1/5 1/5 3/5
2026-04-27 C+ 2/5 2/5 2/5 4/5 1/5 1/5 3/5
2026-04-24 C+ 2/5 2/5 2/5 4/5 1/5 1/5 3/5
2026-04-23 C+ 2/5 2/5 2/5 4/5 1/5 1/5 3/5
2026-04-22 C+ 2/5 2/5 2/5 4/5 1/5 1/5 3/5
2026-04-21 C+ 2/5 2/5 2/5 4/5 1/5 1/5 3/5
2026-04-20 C+ 2/5 2/5 2/5 4/5 1/5 1/5 3/5
2026-04-17 C+ 2/5 2/5 2/5 4/5 1/5 1/5 3/5
2026-04-16 C+ 2/5 2/5 2/5 4/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
313.17M
OE per share TTM
0.74
Owner's Yield
7.15%
Maintenance CapEx ratio
338.10%
Maint CapEx / Avg PPE
22.3%

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 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 69.8K 0.39%
2 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 74.3K 0.28%
3 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 46.4K 0.29%

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
80.4K
Shares Outstanding
422.50M

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
Gavin Feng Deputy GM & Director male
Hua Feng GM & Chairman of the Board male
Junhui Hong Accounting Supervisor
Kaifeng Zhang Deputy General Manager
Lingling Sun Deputy General Manager female
Tao Sun Deputy General Manager male
Wenjie Xie Board Secretary male
Yi Chen Deputy General Manager 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