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Raytron Technology Co.,Ltd. (688002.SS)

CNY141.50 -3.20 (-2.21%)
CN SHH Technology Hardware, Equipment & Parts
Address 11, Guiyang Street 264006
Yantai, CN
CEO Hongchen Wang
IPO 2019-07-22
ISIN CNE100003MX6

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Description

Founded in 2009 and based in Yantai, China, Raytron Technology Co.,Ltd. is dedicated to the research and development of uncooled infrared imaging and MEMS sensor technologies. The company's diverse offerings include products like driving assistance systems, advanced infrared imaging devices, and vacuum packaging solutions. They also provide specialized design services for MEMS sensors, Application-Specific Integrated Circuits (ASICs), analog components, and hybrid intellectual property. These innovations are crucial for a wide array of applications, such as night vision, precise thermal measurement, intelligent surveillance, unmanned aerial vehicle (UAV) payloads, autonomous driving, the Internet of Things (IoT), artificial intelligence (AI), and machine vision.

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
CNY141.50 -3.20 (-2.21%)
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Volume Profile
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Liquidity & share structure
Average Volume
10M
Beta
0.96
Float Shares
343.53M
Free Float %
73.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-7.18% -5.20% -12.47% +9.41% +67.94% +26.79% +110.20% +159.55% +27.93% +154.58% +154.58%
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
141.50
DCF (Levered) 164.11 +16.0%

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
10.72
Safe zone
Piotroski F-Score
9 / 9
Strong
MOAT Score
4 / 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
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    +46.5% Q1'26: +71.1% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    +94.4% Q1'26: +206.3% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    +18.0% Q1'26: +38.5% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +17.0% Q1'26: +26.8% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +18.2% Q1'26: +27.4% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    -0.5% Q1'26: +5.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    1.37× Q1'26: 0.88× (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 (1.09) × ERP
WACC = 97% × Ke + 3% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 141.50
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
3 Rev. Ana.
3 EPS Ana.
Dec 2027
4 Rev. Ana.
3 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
684.66M
est: 684.49M (+0.0%)
1.56B
est: 1.55B (+1.0%)
1.78B
est: 1.79B (-0.3%)
2.65B
est: 2.57B (+2.8%)
3.56B
est: 3.80B (-6.3%)
4.32B
est: 4.32B (-0.2%)
6.32B
est: 5.69B (+11.2%)
8.16B
7.57B – 9.16B
+43.6% YoY
9.98B
8.14B – 11.98B
+22.3% YoY
12.00B
11.82B – 12.18B
+20.2% YoY
EBITDA
250.08M
est: 150.99M (+65.6%)
709.85M
est: 341.04M (+108.1%)
519.06M
est: 394.03M (+31.7%)
454.15M
est: 567.77M (-20.0%)
682.84M
est: 798.26M (-14.5%)
782.94M
est: 909.19M (-13.9%)
1.36B
est: 1.20B (+13.6%)
1.72B
1.59B – 1.93B
+43.6% YoY
2.10B
1.71B – 2.52B
+22.3% YoY
2.52B
2.48B – 2.56B
+20.2% YoY
EBIT
222.98M
est: 118.26M (+88.6%)
669.51M
est: 267.11M (+150.6%)
450.57M
est: 308.62M (+46.0%)
322.10M
est: 444.70M (-27.6%)
472.66M
est: 602.26M (-21.5%)
499.00M
est: 685.95M (-27.3%)
1.07B
est: 901.99M (+19.1%)
1.30B
1.20B – 1.45B
+43.6% YoY
1.58B
1.29B – 1.90B
+22.3% YoY
1.90B
1.87B – 1.93B
+20.2% YoY
Net Income
202.07M
est: 203.20M (-0.6%)
584.20M
est: 596.05M (-2.0%)
461.18M
est: 564.45M (-18.3%)
313.36M
est: 326.62M (-4.1%)
495.77M
est: 462.52M (+7.2%)
568.96M
est: 695.63M (-18.2%)
1.10B
est: 969.62M (+13.5%)
1.64B
1.32B – 2.00B
+69.3% YoY
2.18B
1.65B – 2.47B
+32.8% YoY
2.74B
2.05B – 2.97B
+25.8% YoY
SGA
61.01M
est: 85.16M (-28.4%)
110.12M
est: 192.36M (-42.8%)
196.35M
est: 222.24M (-11.6%)
382.16M
est: 320.24M (+19.3%)
561.70M
est: 418.78M (+34.1%)
599.90M
est: 476.98M (+25.8%)
est: 627.20M (-100.0%)
900.61M
835.37M – 1.01B
+43.6% YoY
1.10B
897.57M – 1.32B
+22.3% YoY
1.32B
1.30B – 1.34B
+20.2% YoY
EPS
0.49
est: 0.45 (+8.9%)
1.31
est: 1.32 (-0.8%)
1.04
est: 1.25 (-16.8%)
0.70
est: 0.72 (-3.2%)
1.11
est: 1.03 (+7.7%)
1.28
est: 1.43 (-10.2%)
2.45
est: 2.12 (+15.7%)
3.56
2.94 – 4.46
+68.0% YoY
4.51
3.67 – 5.51
+26.8% YoY
5.59
4.57 – 6.62
+24.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-28 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-27 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-26 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-25 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-22 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-21 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-20 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-19 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-18 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-15 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-14 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-05-13 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-05-12 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-05-11 B+ 3/5 3/5 5/5 5/5 2/5 2/5 2/5
2026-05-08 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-05-07 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-05-06 A- 4/5 4/5 5/5 5/5 2/5 2/5 2/5
2026-04-30 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-29 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-28 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-27 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-24 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-23 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-22 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-21 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-20 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-17 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5
2026-04-16 B+ 3/5 4/5 4/5 5/5 2/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.47B
OE per share TTM
3.43
Owner's Yield
2.52%
Maintenance CapEx ratio
30.98%
Maint CapEx / Avg PPE
34.2%

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 92 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.52% 191.4K 0.65%
2 Rayliant Wilshire NxtGen Emerging Markets Equity ETF RWEM 0.24% 187.4K 0.52%
3 iShares MSCI China Multisector Tech ETF TCHI 0.18% 83.9K 0.59%
4 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.17% 27.8K 0.65%
5 Amundi MSCI China A UCITS ETF Acc CNAA.L 0.15% 214.0K 0.35%
6 iShares MSCI China A UCITS ETF CNYE.MI 0.14% 145.9K 0.45%
7 iShares MSCI China A UCITS ETF CNYA.L 0.14% 4.42M 0.40%
8 iShares MSCI China A ETF CNYA 0.14% 325.7K 0.60%
9 Xtrackers MSCI China A UCITS ETF 1C XX2D.L 0.13% 174.5K 0.35%
10 Invesco MSCI China All Shares Stock Connect UCITS ETF MCHN.L 0.08% 81.6K 0.35%

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
343.2K
Shares Outstanding
465.74M

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
Fangyan Zhao Deputy GM & Director male
Fei Gao Chief Financial Officer male
Gaopeng Chen Deputy General Manager male
Hongchen Wang Acting GM & Director male
Hui Zhao Head of Accounting
Wenli Chen Deputy General Manager male
Yan Huang Board Secretary & Investor Relations Manager female
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