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QuantumCTek Co., Ltd. (688027.SS)

CNY413.08 -16.77 (-3.90%)
CN SHH Technology Communication Equipment
Address D3 Building 230088
Hefei, CN
CEO Yong Ying
IPO 2020-07-09
ISIN CNE100004231

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Description

Established in 2009 and based in Hefei, China, QuantumCTek Co., Ltd. specializes in delivering secure information and communication technology (ICT) solutions leveraging cutting-edge quantum principles. The company's extensive product portfolio includes quantum key distribution terminals, secure channel and network switching systems, and advanced encryption applications for both fixed-line and mobile communications. Additionally, QuantumCTek develops educational systems and scientific instruments. Its component offerings feature crucial items such as single-photon detectors and quantum random number generators. Furthermore, the company engineers a range of sophisticated devices, including the QCL-100 high-speed picosecond pulsed laser, periodically poled lithium niobate waveguides, geiger-mode InGaAs avalanche photodiodes, microprocessor-compensated variable optical attenuators, QFPS fiber phase shifters, and both manual (QMPC-100) and dynamic (QEPC-100) polarization controllers. Complementing its hardware, QuantumCTek provides comprehensive software for network and element management and control. The company primarily caters to critical sectors like government, financial institutions, and the energy industry.

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
CNY413.08 -16.77 (-3.90%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.90
Float Shares
76.71M
Free Float %
74.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.55% -5.11% -2.15% -17.44% +22.28% +11.13% +116.28% +251.26% +183.77% +51.14% +51.14%
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
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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
413.08
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
104.04
Safe zone
Piotroski F-Score
5 / 9
Average
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
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Communication Equipment: +9.8%
    +22.5% Q1'26: +17.8% (vs Q1'25)
  • EPS growth Communication Equipment: +36.4%
    +112.5% Q1'26: +10.0% (vs Q1'25)
  • FCF margin FCF growth · Communication Equipment: +59.0%
    -16.0% Q1'26: -224.2% (vs Q1'25)
  • EBIT margin Communication Equipment: +4.7%
    +1.7% Q1'26: -81.9% (vs Q1'25)
  • ROIC Communication Equipment: +3.7%
    +0.7% Q1'26: -10.0% (vs Q1'25)
  • Share dilution Communication Equipment: +0.0%
    +35.5% Q1'26: +4.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Communication Equipment: -1.04×
    0.14× Q1'26: -0.07× (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 (0.98) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 413.08
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 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
Dec 2027
1 Rev. Ana.
Revenue
156.11M
est: 285.43M (-45.3%)
253.37M
est: 186.12M (+36.1%)
310.46M
est: 370.50M (-16.2%)
537.00M
537.00M – 537.00M
+44.9% YoY
754.00M
754.00M – 754.00M
+40.4% YoY
EBITDA
-50.46M
est: -102.52M (+50.8%)
13.84M
est: -12.08M (+214.6%)
51.21M
est: -24.04M (+313.0%)
-34.84M
-34.84M – -34.84M
-44.9% YoY
-48.92M
-48.92M – -48.92M
-40.4% YoY
EBIT
-105.06M
est: -182.80M (+42.5%)
-32.15M
est: -60.63M (+47.0%)
5.23M
est: -120.69M (+104.3%)
-174.93M
-174.93M – -174.93M
-44.9% YoY
-245.62M
-245.62M – -245.62M
-40.4% YoY
Net Income
-123.92M
-31.84M
est: -114.31M (+72.1%)
5.39M
est: -71.17M (+107.6%)
— – —
+100.0% YoY
— – —
SGA
120.48M
est: 200.00M (-39.8%)
122.74M
est: 104.52M (+17.4%)
est: 208.06M (-100.0%)
301.56M
301.56M – 301.56M
+44.9% YoY
423.42M
423.42M – 423.42M
+40.4% YoY
EPS
-1.54
-0.40
est: -1.06 (+62.3%)
0.05
est: -0.66 (+107.6%)
— – —
+100.0% 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 4/5 1/5 1/5
2026-05-28 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-05-27 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-05-26 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-05-25 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-05-22 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-05-21 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-05-20 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-05-19 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-05-18 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-05-15 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-05-14 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-05-13 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-05-12 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-05-11 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-05-08 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-05-07 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-05-06 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-04-30 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-04-29 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-04-28 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-04-27 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-04-24 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-04-23 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-04-22 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-04-21 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-04-20 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-04-17 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-04-16 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
106.72M
OE per share TTM
1.47
Owner's Yield
0.18%
Maintenance CapEx ratio
237.58%
Maint CapEx / Avg PPE
83.6%

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 93 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 KraneShares ICBCUBS SSE Star Market 50 Index UCITS ETF KSTR.L 0.86% 576.3K 0.82%
2 KraneShares SSE STAR Market 50 Index ETF KSTR 0.85% 3.26M 0.89%
3 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.26% 97.0K 0.65%
4 Amundi MSCI China A UCITS ETF Acc CNAA.L 0.10% 135.9K 0.35%
5 Xtrackers MSCI China A UCITS ETF 1C XX2D.L 0.10% 131.6K 0.35%
6 iShares MSCI China A UCITS ETF CNYA.L 0.10% 2.95M 0.40%
7 iShares MSCI China A UCITS ETF CNYE.MI 0.10% 97.3K 0.45%
8 iShares MSCI China Multisector Tech ETF TCHI 0.09% 44.2K 0.59%
9 iShares MSCI China A ETF CNYA 0.09% 206.9K 0.60%
10 Invesco MSCI China All Shares Stock Connect UCITS ETF MCHN.L 0.06% 58.9K 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
10.6K
Shares Outstanding
102.86M

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
Lin Yu Deputy Director of R&D and Deputy Manager of Product R&D Center male
Lu Tong Company Secretary female
Tan Qi Financial Director male
Xiaodao Zhang Accounting Supervisor
Xuefu Wang Deputy Manager of Solution Technology Department male
Yanlin Tang Product R&D Center Technical Expert female
Yong Ying President & Director 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