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Huaqin Co., Ltd. (603296.SS)

CNY78.20 +0.41 (+0.53%)
CN SHH Technology Consumer Electronics
Address Huaqin Global R&D Center 201204
Shanghai, SH, CN
CEO Wen Sheng Qiu
Website huaqin.com
IPO 2023-08-08
ISIN CNE100006M82

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Description

Huaqin Co., Ltd. engages in the research, design, manufacturing, and operation services of intelligent products in China and internationally. The company offers personal electronics, including smart phones, tablets, and laptops; smart wearables; VR and AR, smart speaker, smart door lock, and TV; automotive electronics comprising intelligent cabin, connection, driving, and vehicle control; commercial devices which include POS, mobile data collection terminals, intelligent door locks, intelligent speakers, smart office, industrial webcams, and edge computing; and general purpose servers, network switches, heterogeneous servers, and edge servers, as well as digital scenes. It caters to global technology companies and the consumer electronics industry. The company sells its products through direct sales force, distributors, and global brand customers. Huaqin Co., Ltd. was formerly known as Huaqin Technology Co.ltd. and changed its name to Huaqin Co., Ltd. in December 2020. The company was founded in 2005 and is headquartered in Shanghai, China.

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
CNY78.20 +0.41 (+0.53%)
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Volume Profile
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Liquidity & share structure
Average Volume
27M
Beta
1.01
Float Shares
272.65M
Free Float %
25.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.92% -9.05% -6.26% +12.93% +7.61% +13.26% -3.93% -3.93% -3.93% -3.93% -3.93%
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
78.20
Quality scores
Altman Z-Score
5.77
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Consumer Electronics: +7.8%
    +56.0% Q1'26: +16.4% (vs Q1'25)
  • EPS growth Consumer Electronics: +23.0%
    +39.1% Q1'26: +25.3% (vs Q1'25)
  • FCF margin FCF growth · Consumer Electronics: +37.3%
    -1.1% Q1'26: -1.8% (vs Q1'25)
  • EBIT margin Consumer Electronics: +5.7%
    +2.8% Q1'26: +3.0% (vs Q1'25)
  • ROIC Consumer Electronics: +4.9%
    +74.3% Q1'26: +72.3% (vs Q1'25)
  • Share dilution Consumer Electronics: +0.0%
    -0.4% Q1'26: +0.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Consumer Electronics: -0.57×
    0.70× Q1'26: 1.09× (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 (1.01) × ERP
WACC = 78% × Ke + 22% × Kd (6.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 78.20
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 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
3 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Dec 2028
3 Rev. Ana.
3 EPS Ana.
Revenue
109.88B
est: 109.51B (+0.3%)
171.44B
est: 161.54B (+6.1%)
206.45B
199.86B – 215.65B
+27.8% YoY
249.71B
227.25B – 285.36B
+21.0% YoY
294.71B
287.15B – 302.26B
+18.0% YoY
EBITDA
4.47B
est: 4.15B (+7.9%)
6.35B
est: 6.12B (+3.8%)
7.82B
7.57B – 8.16B
+27.8% YoY
9.45B
8.60B – 10.80B
+21.0% YoY
11.16B
10.87B – 11.44B
+18.0% YoY
EBIT
3.28B
est: 3.07B (+6.7%)
4.76B
est: 4.53B (+4.9%)
5.79B
5.61B – 6.05B
+27.8% YoY
7.01B
6.38B – 8.01B
+21.0% YoY
8.27B
8.06B – 8.48B
+18.0% YoY
Net Income
2.93B
est: 2.91B (+0.6%)
4.05B
est: 4.27B (-5.1%)
4.75B
4.57B – 4.93B
+11.2% YoY
6.34B
5.62B – 7.06B
+33.4% YoY
8.86B
6.63B – 9.37B
+39.7% YoY
SGA
483.49M
est: 930.98M (-48.1%)
677.64M
est: 1.37B (-50.7%)
1.76B
1.70B – 1.83B
+27.8% YoY
2.12B
1.93B – 2.43B
+21.0% YoY
2.51B
2.44B – 2.57B
+18.0% YoY
EPS
2.89
est: 2.88 (+0.2%)
4.02
est: 4.01 (+0.3%)
4.72
4.54 – 4.89
+17.8% YoY
6.07
5.58 – 7.00
+28.6% YoY
7.68
6.58 – 9.29
+26.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-12 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-06-11 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-06-10 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-06-09 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-06-08 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-06-05 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-06-04 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-06-03 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-06-02 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5
2026-06-01 B- 2/5 1/5 5/5 5/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-968.21M
OE per share TTM
-0.96
Owner's Yield
-0.88%
Maintenance CapEx ratio
76.19%
Maint CapEx / Avg PPE
8.4%

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 130 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 JPMorgan Active China ETF Active China ETF JCHI 1.99% 293.5K 0.15%
2 Amundi MSCI China Tech UCITS ETF USD CC1U.L 1.40% 4.09M 0.55%
3 Amundi MSCI China Tech UCITS ETF EUR CC1.PA 1.40% 4.08M 0.55%
4 Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C XCTE.L 0.47% 230.0K 0.44%
5 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF MCHT.L 0.46% 734.0K 0.49%
6 JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity Active UCITS ETF JREC.L 0.38% 87.1K 0.40%
7 iShares MSCI China Multisector Tech ETF TCHI 0.20% 97.7K 0.59%
8 iShares MSCI China A UCITS ETF CNYA.L 0.19% 5.94M 0.40%
9 iShares MSCI China A UCITS ETF CNYE.MI 0.19% 196.0K 0.45%
10 iShares MSCI China A ETF CNYA 0.19% 434.6K 0.60%

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
67.9K
Shares Outstanding
1.08B

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
Wensheng Qiu GM & Chairman of the Board 3M male
Xiaorong Chen Executive Director 3M female
Zhiguo Deng Deputy GM & Executive Director 3M male
Zhenhai Wu Deputy GM & Executive Director 3M male
Guopeng Cui Executive Vice Chairman of the Board 3M male
Pinghua Xi CFO & Executive Director 2M female
Wai Kam Ng Joint Secretary female
Yutao Li Joint Secretary female
Haoran Liao Deputy General Manager male
Zongxin Zou 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 history

Earnings history

Earnings reports

Stock splits