Subscribe

Shenzhen Gongjin Electronics Co., Ltd. (603118.SS)

CNY12.87 -1.39 (-9.75%)
CN SHH Technology Communication Equipment
Address No. 2 Danzi North Road 518118
Shenzhen, CN
CEO Xiao Jing Long
Website twsz.com
IPO 2015-02-25
ISIN CNE100001VN2

Explore sections of this company profile

Description

Shenzhen Gongjin Electronics Co., Ltd. is primarily involved in the innovation, production, and worldwide distribution of sophisticated broadband communication terminal devices. Their extensive product catalog encompasses various access technologies such as PON, 3G, and LTE terminal solutions, alongside EOC offerings. A significant part of their business includes wireless equipment, ranging from enterprise-grade Wi-Fi systems and SOHO routers to Wi-Fi adapters and advanced 802.11ac products. Additionally, they supply Power Line Communication (PLC) units, wired internet hardware, IP cameras, power supply components, transceivers, small cell infrastructure, and cellular Internet of Things (IoT) modules. This firm, established in 1998, has its principal operations based in Shenzhen, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
CNY12.87 -1.39 (-9.75%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
61M
Beta
0.32
Float Shares
786.72M
Free Float %
99.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.48% -9.36% -12.64% +2.08% +12.99% +11.22% +34.35% +37.97% +48.20% -22.86% +63.55%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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
12.87
DCF (Unlevered) 0.46 -96.5%
DCF (Levered) 0.32 -97.5%

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)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 -1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.53
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
2 / 5
Medium
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 Communication Equipment: +9.8%
    +9.7% Q1'26: +6.3% (vs Q1'25)
  • EPS growth Communication Equipment: +36.4%
    +198.8% Q1'26: +3.7% (vs Q1'25)
  • FCF margin FCF growth · Communication Equipment: +59.0%
    -2.1% Q1'26: -5.6% (vs Q1'25)
  • EBIT margin Communication Equipment: +4.7%
    +1.6% Q1'26: +3.4% (vs Q1'25)
  • ROIC Communication Equipment: +3.7%
    +2.3% Q1'26: +5.6% (vs Q1'25)
  • Share dilution Communication Equipment: +0.0%
    -1.5% Q1'26: +5.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Communication Equipment: -1.04×
    11.14× Q1'26: 9.30× (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 (0.41) × ERP
WACC = 72% × Ke + 28% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.46 Current price: 12.87
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 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.
Revenue
8.33B
est: 8.64B (-3.6%)
7.84B
est: 8.53B (-8.1%)
8.84B
est: 8.01B (+10.3%)
10.81B
est: 8.35B (+29.4%)
10.97B
est: 12.00B (-8.6%)
8.53B
est: 11.81B (-27.8%)
8.38B
est: 14.86B (-43.6%)
9.19B
est: 18.80B (-51.1%)
10.22B
10.22B – 10.22B
-45.7% YoY
EBITDA
287.12M
est: 383.93M (-25.2%)
517.63M
est: 378.96M (+36.6%)
492.57M
est: 355.95M (+38.4%)
499.34M
est: 370.92M (+34.6%)
562.59M
est: 533.05M (+5.5%)
404.39M
est: 524.83M (-22.9%)
180.26M
est: 608.22M (-70.4%)
351.56M
est: 769.52M (-54.3%)
418.21M
418.21M – 418.21M
-45.7% YoY
EBIT
141.62M
est: 220.79M (-35.9%)
358.40M
est: 217.93M (+64.5%)
323.08M
est: 204.70M (+57.8%)
322.22M
est: 213.30M (+51.1%)
392.80M
est: 306.54M (+28.1%)
218.54M
est: 301.82M (-27.6%)
-335.5K
est: 317.40M (-100.1%)
143.48M
est: 401.57M (-64.3%)
218.25M
218.25M – 218.25M
-45.7% YoY
Net Income
192.41M
est: 199.87M (-3.7%)
310.83M
est: 367.75M (-15.5%)
346.73M
est: 455.69M (-23.9%)
395.56M
est: 591.60M (-33.1%)
226.74M
est: 423.72M (-46.5%)
64.72M
est: 527.65M (-87.7%)
-79.95M
est: 684.93M (-111.7%)
77.78M
est: 881.75M (-91.2%)
— – —
-100.0% YoY
SGA
385.41M
est: 446.80M (-13.7%)
470.72M
est: 441.01M (+6.7%)
457.91M
est: 414.23M (+10.5%)
450.77M
est: 431.65M (+4.4%)
530.58M
est: 620.34M (-14.5%)
486.00M
est: 610.77M (-20.4%)
499.64M
est: 767.47M (-34.9%)
473.72M
est: 971.00M (-51.2%)
527.71M
527.71M – 527.71M
-45.7% YoY
EPS
0.25
est: 0.25 (+0.0%)
0.40
est: 0.46 (-13.0%)
0.45
est: 0.57 (-21.6%)
0.51
est: 0.74 (-31.1%)
0.29
est: 0.53 (-45.3%)
0.08
est: 0.66 (-87.9%)
-0.10
est: 0.87 (-111.5%)
0.10
est: 1.12 (-91.2%)
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 2/5 2/5 3/5 2/5 1/5 3/5
2026-05-28 C+ 2/5 2/5 2/5 3/5 2/5 1/5 3/5
2026-05-27 C+ 2/5 2/5 2/5 3/5 2/5 1/5 3/5
2026-05-26 C+ 2/5 2/5 2/5 3/5 2/5 1/5 3/5
2026-05-25 C+ 2/5 2/5 2/5 3/5 2/5 1/5 3/5
2026-05-22 C+ 2/5 2/5 2/5 3/5 2/5 1/5 3/5
2026-05-21 C+ 2/5 2/5 2/5 3/5 2/5 1/5 3/5
2026-05-20 C+ 2/5 2/5 2/5 3/5 2/5 1/5 3/5
2026-05-19 B- 2/5 2/5 3/5 3/5 2/5 1/5 3/5
2026-05-18 C+ 2/5 1/5 3/5 3/5 2/5 1/5 3/5
2026-05-15 C+ 2/5 1/5 3/5 3/5 2/5 1/5 3/5
2026-05-14 C+ 2/5 1/5 3/5 3/5 2/5 1/5 3/5
2026-05-13 C+ 2/5 1/5 3/5 3/5 2/5 1/5 3/5
2026-05-12 C+ 2/5 1/5 3/5 3/5 2/5 1/5 3/5
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 1/5 2/5 3/5 1/5 1/5 4/5
2026-04-29 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-04-28 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-04-27 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-04-24 C 2/5 2/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C- 1/5 2/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
161.33M
OE per share TTM
0.20
Owner's Yield
1.60%
Maintenance CapEx ratio
98.92%
Maint CapEx / Avg PPE
26.2%

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 19 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 252.1K 0.39%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 361.0K 0.06%
3 Dimensional - Emerging Markets Value ETF DFEV 0.00% 33.2K 0.46%
4 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 103.4K 0.29%
5 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 100.6K 0.28%
6 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 5.2K 0.44%
7 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 11.2K 0.48%
8 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 25.3K 0.26%
9 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.25M 0.06%
10 Vanguard ESG International Stock ETF VSGX 0.00% 25.8K 0.10%

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
21.5K
Shares Outstanding
787.28M

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
Hong Hai Wei GM & Director male
Lan Wang Deputy GM & Director male
Xiao Jing Long Vice Chairman & Deputy GM female
Xiao Lin Tang Deputy GM, Chief Financial Officer & Director female
Yi Meng He Secretary & Director female
Ying Wu Accounting Supervisor
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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

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