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Chengdu KSW Technologies Co.,Ltd. (688283.SS)

CNY29.03 -0.38 (-1.29%)
CN SHH Technology Communication Equipment
Address No. 388 Kangqiang Second Road
Chengdu, CN
CEO Jilin Zhang
IPO 2022-02-15
ISIN CNE100005R54

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Description

Chengdu KSW Technologies Co.,Ltd., founded in 2010 and based in Chengdu, China, specializes in the development, manufacturing, and sales of advanced wireless channel emulators and radio frequency (RF) microwave signal generators. The company delivers a wide array of solutions designed for communication testing and simulation. These include systems for 5G testing, automated test environments, MIMO V2X applications, wireless communication network assessments, radio signal acquisition and playback, channel simulation, and comprehensive equipment performance evaluation. In addition to integrated solutions, their product lineup features individual high-tech instruments such as wireless channel emulators, vector signal generators, spectrum/vector signal analyzers, vector signal transceivers, all-in-one radio testers, telemetry remote control receivers, HBI high-speed buses and modules, and other specialized measurement tools. Their clientele is diverse, serving mobile communication operators, equipment manufacturers, various radio research institutions, entities within the aerospace sector, and broader scientific research communities.

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
CNY29.03 -0.38 (-1.29%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.47
Float Shares
90.02M
Free Float %
74.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-9.71% -17.22% -8.07% -27.11% +11.30% -6.13% +44.94% -8.89% +46.17% +46.17% +46.17%
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
29.03
DCF (Unlevered) 6.98 -75.9%
DCF (Levered) 8.35 -71.2%

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
18.72
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
5 / 5
High
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Communication Equipment: +9.8%
    +7.1% Q1'26: +15.5% (vs Q1'25)
  • EPS growth Communication Equipment: +36.4%
    +26.7% Q1'26: +766.7% (vs Q1'25)
  • FCF margin FCF growth · Communication Equipment: +59.0%
    +7.8% Q1'26: -121.9% (vs Q1'25)
  • EBIT margin Communication Equipment: +4.7%
    +18.1% Q1'26: +7.7% (vs Q1'25)
  • ROIC Communication Equipment: +3.7%
    +7.0% Q1'26: +1.4% (vs Q1'25)
  • Share dilution Communication Equipment: +0.0%
    -0.3% Q1'26: -9.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Communication Equipment: -1.04×
    0.01× Q1'26: 0.05× (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 (1.57) × ERP
WACC = 100% × Ke + 0% × Kd (6.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 6.98 Current price: 29.03
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 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
220.36M
est: 222.00M (-0.7%)
253.59M
est: 254.00M (-0.2%)
226.57M
est: 180.00M (+25.9%)
242.67M
est: 216.00M (+12.3%)
271.00M
271.00M – 271.00M
+25.5% YoY
EBITDA
92.37M
est: 79.43M (+16.3%)
99.98M
est: 90.87M (+10.0%)
44.67M
est: 57.62M (-22.5%)
55.68M
est: 69.14M (-19.5%)
86.75M
86.75M – 86.75M
+25.5% YoY
EBIT
90.43M
est: 74.37M (+21.6%)
93.65M
est: 85.09M (+10.1%)
32.81M
est: 52.51M (-37.5%)
43.82M
est: 63.01M (-30.5%)
79.06M
79.06M – 79.06M
+25.5% YoY
Net Income
81.25M
est: 80.88M (+0.5%)
87.10M
est: 88.11M (-1.2%)
37.03M
est: 38.15M (-2.9%)
46.77M
est: 59.07M (-20.8%)
77.54M
77.54M – 77.54M
+31.3% YoY
SGA
29.71M
est: 19.67M (+51.0%)
36.19M
est: 22.51M (+60.8%)
40.58M
est: 23.98M (+69.2%)
14.97M
est: 28.78M (-48.0%)
36.10M
36.10M – 36.10M
+25.5% YoY
EPS
0.70
est: 0.66 (+6.8%)
0.72
est: 0.71 (+0.9%)
0.30
est: 0.31 (-3.2%)
0.38
est: 0.48 (-20.8%)
0.63
0.63 – 0.63
+31.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 3/5 3/5 4/5 5/5 1/5 2/5
2026-05-28 B+ 3/5 3/5 3/5 4/5 5/5 1/5 2/5
2026-05-27 B+ 3/5 3/5 3/5 4/5 5/5 1/5 2/5
2026-05-26 B+ 3/5 3/5 3/5 4/5 5/5 1/5 2/5
2026-05-25 B 3/5 3/5 3/5 4/5 4/5 1/5 2/5
2026-05-22 B 3/5 3/5 3/5 4/5 4/5 1/5 2/5
2026-05-21 B 3/5 3/5 3/5 4/5 4/5 1/5 2/5
2026-05-20 B 3/5 3/5 3/5 4/5 4/5 1/5 2/5
2026-05-19 B 3/5 3/5 3/5 4/5 4/5 1/5 2/5
2026-05-18 B 3/5 3/5 3/5 4/5 4/5 1/5 2/5
2026-05-15 B 3/5 3/5 3/5 4/5 4/5 1/5 2/5
2026-05-14 B 3/5 3/5 3/5 4/5 4/5 1/5 2/5
2026-05-13 B 3/5 3/5 3/5 4/5 4/5 1/5 2/5
2026-05-12 B 3/5 3/5 3/5 4/5 4/5 1/5 2/5
2026-05-11 B 3/5 3/5 3/5 4/5 4/5 1/5 2/5
2026-05-08 B 3/5 3/5 3/5 4/5 4/5 1/5 2/5
2026-05-07 B 3/5 3/5 3/5 4/5 4/5 1/5 2/5
2026-05-06 B 3/5 3/5 3/5 4/5 4/5 1/5 2/5
2026-04-30 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
15.68M
OE per share TTM
0.13
Owner's Yield
0.38%
Maintenance CapEx ratio
40.75%
Maint CapEx / Avg PPE
31.3%

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

This company is not held by any ETF in our universe.

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
334.5K
Shares Outstanding
120.95M

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
Jilin Zhang GM & Chairman male
Lan Mou Head of Finance & Accounting Supervisor female
Wenjun Li Chief Engineer & Director male
Yan Zhao Secretary of the Board of Directors female
Yonggang Huang Deputy GM & 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