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Shenzhen Fortune Trend Technology Co., Ltd. (688318.SS)

CNY71.50 +2.00 (+2.88%)
CN SHH Technology Software - Application
Address Shenzhen New Generation Industrial Park 518049
Shenzhen, JS, CN
CEO Shan Huang
Website tdx.com.cn
IPO 2020-04-27
ISIN CNE100005592

Explore sections of this company profile

Description

Shenzhen Fortune Trend Technology Co., Ltd. provides securities market trading system software and securities information services in China and internationally. Its software products include market analysis system, securities trading system, intelligent service system, etc. The company also provides software maintenance services, such as software maintenance and upgrades, emergency support, irregular return visits, technical consultation, technical training, etc. In addition, it offers securities information services comprising authorized market information and financial data services for institutional or individual customers. Shenzhen Fortune Trend Technology Co., Ltd. was founded in 2007 and is based 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
CNY71.50 +2.00 (+2.88%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
1.12
Float Shares
75.09M
Free Float %
29.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.96% -4.18% +0.90% -12.25% -13.92% -15.36% +17.36% +46.35% +70.94% +52.67% +52.67%
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
71.50
DCF (Unlevered) 19.66 -72.5%
DCF (Levered) 15.42 -78.4%

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
101.83
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
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
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Software - Application: +13.0%
    -5.3% Q1'26: -2.2% (vs Q1'25)
  • EPS growth Software - Application: +28.6%
    +3.4% Q1'26: -27.8% (vs Q1'25)
  • FCF margin FCF growth · Software - Application: +45.3%
    +84.7% Q1'26: -4.6% (vs Q1'25)
  • EBIT margin Software - Application: +9.4%
    +96.2% Q1'26: +35.6% (vs Q1'25)
  • ROIC Software - Application: +7.5%
    +18.1% Q1'26: +4.6% (vs Q1'25)
  • Share dilution Software - Application: +0.0%
    -0.1% Q1'26: -1.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    0.00× Q1'26: 0.01× (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 (1.20) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 19.66 Current price: 71.50
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 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
326.32M
est: 358.00M (-8.8%)
321.47M
est: 308.00M (+4.4%)
434.67M
est: 412.67M (+5.3%)
388.98M
est: 420.00M (-7.4%)
368.58M
est: 438.31M (-15.9%)
444.76M
418.74M – 470.77M
+1.5% YoY
554.00M
492.59M – 615.41M
+24.6% YoY
500.00M
470.75M – 529.25M
-9.7% YoY
EBITDA
329.81M
est: 236.74M (+39.3%)
174.91M
est: 203.67M (-14.1%)
362.29M
est: 272.89M (+32.8%)
348.98M
est: 356.78M (-2.2%)
358.52M
est: 372.34M (-3.7%)
377.81M
355.72M – 399.91M
+1.5% YoY
470.61M
418.44M – 522.79M
+24.6% YoY
424.74M
399.90M – 449.59M
-9.7% YoY
EBIT
327.34M
est: 233.61M (+40.1%)
171.77M
est: 200.98M (-14.5%)
358.37M
est: 269.28M (+33.1%)
345.12M
est: 353.49M (-2.4%)
354.67M
est: 368.91M (-3.9%)
374.33M
352.44M – 396.23M
+1.5% YoY
466.28M
414.59M – 517.97M
+24.6% YoY
420.83M
396.21M – 445.44M
-9.7% YoY
Net Income
281.70M
est: 331.79M (-15.1%)
153.55M
est: 102.67M (+49.6%)
310.72M
est: 220.74M (+40.8%)
303.94M
est: 263.88M (+15.2%)
314.95M
est: 381.00M (-17.3%)
364.45M
336.74M – 392.16M
-4.3% YoY
413.10M
381.69M – 444.51M
+13.3% YoY
407.13M
376.17M – 438.08M
-1.4% YoY
SGA
14.90M
est: 10.12M (+47.3%)
17.43M
est: 8.70M (+100.3%)
20.00M
est: 11.66M (+71.5%)
16.25M
est: 15.76M (+3.1%)
est: 16.45M (-100.0%)
16.69M
15.72M – 17.67M
+1.5% YoY
20.79M
18.49M – 23.10M
+24.6% YoY
18.77M
17.67M – 19.87M
-9.7% YoY
EPS
1.10
est: 1.81 (-39.3%)
0.60
est: 0.56 (+6.9%)
1.21
est: 1.21 (+0.3%)
1.19
est: 1.00 (+19.0%)
1.23
est: 1.51 (-18.5%)
1.42
1.32 – 1.53
-5.7% YoY
1.61
1.49 – 1.74
+13.3% YoY
1.59
1.47 – 1.71
-1.4% 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 1/5
2026-05-28 B 3/5 3/5 3/5 4/5 5/5 1/5 1/5
2026-05-27 B 3/5 3/5 3/5 4/5 5/5 1/5 1/5
2026-05-26 B 3/5 3/5 3/5 4/5 5/5 1/5 1/5
2026-05-25 B 3/5 3/5 3/5 4/5 4/5 1/5 1/5
2026-05-22 B 3/5 3/5 3/5 4/5 4/5 1/5 1/5
2026-05-21 B 3/5 3/5 3/5 4/5 4/5 1/5 1/5
2026-05-20 B 3/5 3/5 3/5 4/5 4/5 1/5 1/5
2026-05-19 B 3/5 3/5 3/5 4/5 4/5 1/5 1/5
2026-05-18 B 3/5 3/5 3/5 4/5 4/5 1/5 1/5
2026-05-15 B 3/5 3/5 4/5 4/5 4/5 1/5 1/5
2026-05-14 B 3/5 3/5 4/5 4/5 4/5 1/5 1/5
2026-05-13 B 3/5 3/5 3/5 4/5 4/5 1/5 1/5
2026-05-12 B 3/5 3/5 3/5 4/5 4/5 1/5 1/5
2026-05-11 B 3/5 3/5 3/5 4/5 4/5 1/5 1/5
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 B 3/5 2/5 3/5 4/5 4/5 1/5 2/5
2026-04-29 B- 3/5 2/5 3/5 4/5 4/5 1/5 1/5
2026-04-28 B- 3/5 2/5 3/5 4/5 4/5 1/5 1/5
2026-04-27 B- 3/5 2/5 3/5 4/5 4/5 1/5 1/5
2026-04-24 B- 3/5 2/5 3/5 4/5 4/5 1/5 1/5
2026-04-23 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-04-22 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-04-21 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-04-20 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-04-17 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-04-16 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
88.12M
OE per share TTM
0.34
Owner's Yield
0.31%
Maintenance CapEx ratio
47.47%
Maint CapEx / Avg PPE
9.2%

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 17 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.10% 38.0K 0.65%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 1.03M 0.06%
3 Goldman Sachs MarketBeta Emerging Markets Equity ETF GSEE 0.00% 3.5K 0.45%
4 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 78.3K 0.26%
5 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 34.7K 0.48%
6 Vanguard FTSE Emerging Markets ETF VWO 0.00% 3.86M 0.06%
7 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 106.5K 0.29%
8 Amundi Prime Emerging Markets UCITS ETF DR (C) PRAM.L 0.00% 12.0K 0.10%
9 Vanguard Total International Stock ETF VXUS 0.00% 4.27M 0.05%
10 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 6.2K 0.22%

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
807.9K
Shares Outstanding
256.12M

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
Dan Chen Accounting Supervisor
Jinen Tian Deputy GM, Secretary of the Board & Director male
Lijun Zhang Deputy GM & Director male
Shan Huang Chairman of the Board, GM & Acting Financial Director male
Tao Qin 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 yield history

Dividend history

Earnings history

Earnings reports

Stock splits