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Shenzhen Yanmade Technology Inc. (688312.SS)

CNY57.99 -2.83 (-4.65%)
CN SHH Industrials Industrial - Machinery
Address Oatmeal Technology, Building C 518107
Shenzhen, CN
CEO Yan Liu
IPO 2020-06-08
ISIN CNE100003ZT6

Explore sections of this company profile

Description

Shenzhen Yanmade Technology Inc. focuses on the innovation, development, manufacturing, and marketing of advanced automated and intelligent testing solutions. The company's offerings include a diverse range of automated test equipment, specialized test fixtures, and various ancillary components. With its operational reach extending across global markets, it serves clients in regions such as the United States, Japan, South Korea, Thailand, the Philippines, and Taiwan. Established in 2012, its primary business operations are anchored in Shenzhen, 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
CNY57.99 -2.83 (-4.65%)
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Volume Profile
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Liquidity & share structure
Average Volume
8M
Beta
1.29
Float Shares
62.08M
Free Float %
42.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.87% -11.55% +24.16% +73.48% +172.90% +162.21% +278.75% +399.71% +250.10% +42.20% +42.20%
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
57.99
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
35.34
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✓ MOAT relativo ★ Strong MOAT
  • Revenue growth Industrial - Machinery: +7.4%
    +24.3% Q1'26: -3.7% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    +47.7% Q1'26: -14.5% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +20.7% Q1'26: +135.8% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +21.9% Q1'26: -3.6% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +17.6% Q1'26: -1.9% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    -3.4% Q1'26: +14.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    0.34× Q1'26: -6.34× (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 (1.23) × ERP
WACC = 100% × Ke + 0% × Kd (7.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 57.99
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 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
427.55M
est: 420.00M (+1.8%)
317.88M
est: 503.00M (-36.8%)
326.91M
est: 619.00M (-47.2%)
497.58M
est: 489.00M (+1.8%)
618.66M
est: 619.00M (-0.1%)
861.50M
861.50M – 861.50M
+39.2% YoY
1.05B
1.05B – 1.05B
+22.4% YoY
1.26B
1.26B – 1.26B
+19.6% YoY
EBITDA
138.23M
est: 125.64M (+10.0%)
90.94M
est: 150.47M (-39.6%)
74.58M
est: 185.17M (-59.7%)
111.17M
est: 127.22M (-12.6%)
148.40M
est: 161.04M (-7.9%)
224.13M
224.13M – 224.13M
+39.2% YoY
274.34M
274.34M – 274.34M
+22.4% YoY
328.06M
328.06M – 328.06M
+19.6% YoY
EBIT
134.53M
est: 110.26M (+22.0%)
86.15M
est: 132.05M (-34.8%)
69.10M
est: 162.50M (-57.5%)
98.06M
est: 118.61M (-17.3%)
135.28M
est: 150.14M (-9.9%)
208.96M
208.96M – 208.96M
+39.2% YoY
255.77M
255.77M – 255.77M
+22.4% YoY
305.86M
305.86M – 305.86M
+19.6% YoY
Net Income
122.39M
est: 131.87M (-7.2%)
81.62M
est: 161.50M (-49.5%)
68.56M
est: 194.09M (-64.7%)
96.31M
est: 92.29M (+4.4%)
136.45M
est: 128.77M (+6.0%)
176.71M
176.71M – 176.71M
+37.2% YoY
210.33M
210.33M – 210.33M
+19.0% YoY
259.70M
259.70M – 259.70M
+23.5% YoY
SGA
64.70M
est: 33.54M (+92.9%)
65.94M
est: 40.17M (+64.2%)
39.94M
est: 49.43M (-19.2%)
63.52M
est: 62.49M (+1.7%)
18.77M
est: 79.10M (-76.3%)
110.09M
110.09M – 110.09M
+39.2% YoY
134.75M
134.75M – 134.75M
+22.4% YoY
161.14M
161.14M – 161.14M
+19.6% YoY
EPS
0.85
est: 0.89 (-4.5%)
0.57
est: 1.09 (-47.7%)
0.48
est: 1.31 (-63.4%)
0.66
est: 0.65 (+2.3%)
0.95
est: 0.90 (+5.6%)
1.24
1.24 – 1.24
+37.2% YoY
1.47
1.47 – 1.47
+19.0% YoY
1.82
1.82 – 1.82
+23.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 1/5 3/5 5/5 4/5 1/5 2/5
2026-05-28 B 3/5 1/5 3/5 5/5 4/5 1/5 2/5
2026-05-27 B 3/5 1/5 3/5 5/5 4/5 1/5 2/5
2026-05-26 B 3/5 1/5 3/5 5/5 4/5 1/5 2/5
2026-05-25 B 3/5 1/5 3/5 5/5 4/5 1/5 2/5
2026-05-22 B 3/5 1/5 3/5 5/5 4/5 1/5 2/5
2026-05-21 B 3/5 1/5 3/5 5/5 4/5 1/5 2/5
2026-05-20 B 3/5 1/5 3/5 5/5 4/5 1/5 2/5
2026-05-19 B- 3/5 1/5 3/5 5/5 3/5 1/5 2/5
2026-05-18 B- 3/5 1/5 3/5 5/5 3/5 1/5 2/5
2026-05-15 B- 3/5 1/5 3/5 5/5 3/5 1/5 2/5
2026-05-14 B- 3/5 1/5 3/5 5/5 3/5 1/5 2/5
2026-05-13 B- 3/5 1/5 3/5 5/5 3/5 1/5 2/5
2026-05-12 B- 3/5 1/5 3/5 5/5 3/5 1/5 2/5
2026-05-11 B- 3/5 1/5 3/5 5/5 3/5 1/5 2/5
2026-05-08 B- 3/5 1/5 3/5 5/5 3/5 1/5 2/5
2026-05-07 B- 3/5 1/5 3/5 5/5 3/5 1/5 2/5
2026-05-06 B- 3/5 1/5 3/5 5/5 3/5 1/5 2/5
2026-04-30 B- 3/5 1/5 3/5 5/5 3/5 1/5 2/5
2026-04-29 B- 3/5 1/5 3/5 5/5 3/5 1/5 2/5
2026-04-28 B 3/5 1/5 3/5 5/5 3/5 2/5 2/5
2026-04-27 B 3/5 1/5 3/5 5/5 3/5 2/5 2/5
2026-04-24 B- 3/5 1/5 3/5 5/5 2/5 2/5 2/5
2026-04-23 B- 3/5 1/5 3/5 5/5 2/5 2/5 2/5
2026-04-22 B- 3/5 1/5 3/5 5/5 2/5 2/5 2/5
2026-04-21 B- 3/5 1/5 3/5 5/5 2/5 2/5 2/5
2026-04-20 B- 3/5 1/5 3/5 5/5 2/5 2/5 2/5
2026-04-17 B- 3/5 1/5 3/5 5/5 2/5 2/5 2/5
2026-04-16 B- 3/5 1/5 3/5 5/5 2/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
239.84M
OE per share TTM
1.63
Owner's Yield
1.91%
Maintenance CapEx ratio
1,302.68%
Maint CapEx / Avg PPE
44.9%

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
142.7K
Shares Outstanding
145.19M

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
Guo Feng Zhang Chief Strategy Officer & Director male
Hong Wang Core Technical Staff female
Xianzhen Kuang Financial Manager & Accounting Supervisor male
Yan Liu Chairman & GM female
Yuan Li Secretary of the Board of Directors 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