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Rayitek Hi-Tech Film Company Ltd., Shenzhen (688323.SS)

CNY30.40 -2.40 (-7.32%)
CN SHH Technology Hardware, Equipment & Parts
Address Huamei Industrial Park 518105
Shenzhen, CN
CEO Changdan Tang
IPO 2021-04-28
ISIN CNE1000052J2

Explore sections of this company profile

Description

Based in Shenzhen, China, Rayitek Hi-Tech Film Company Ltd. specializes in the innovation, production, and marketing of polyimide (PI) films across the Chinese market. Founded in 2004, its diverse product portfolio includes PI films specifically designed for thermal management, electronic components, and electrical insulation, among various other applications.

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
CNY30.40 -2.40 (-7.32%)
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Volume Profile
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Liquidity & share structure
Average Volume
17M
Beta
1.12
Float Shares
101.04M
Free Float %
56.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-7.09% -23.33% +27.80% +21.33% +96.92% +36.21% +136.39% +47.76% +4.46% +13.05% +13.05%
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
30.40
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
2.32
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    +14.1% Q1'26: +15.9% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    -53.1% Q1'26: -30.0% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    -7.4% Q1'26: -14.4% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    -11.5% Q1'26: -8.7% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    -2.5% Q1'26: -1.7% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    -0.1% Q1'26: -5.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    10.99× Q1'26: -39.37× (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 (1.03) × ERP
WACC = 84% × Ke + 16% × Kd (5.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 30.40
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.
Revenue
318.82M
est: 409.00M (-22.0%)
301.71M
est: 328.50M (-8.2%)
275.93M
est: 561.00M (-50.8%)
339.05M
est: 441.00M (-23.1%)
386.73M
est: 494.00M (-21.7%)
650.00M
650.00M – 650.00M
+31.6% YoY
753.00M
753.00M – 753.00M
+15.8% YoY
EBITDA
126.55M
est: 125.81M (+0.6%)
106.26M
est: 101.04M (+5.2%)
57.94M
est: 172.56M (-66.4%)
71.32M
est: 125.21M (-43.0%)
96.73M
est: 140.26M (-31.0%)
184.55M
184.55M – 184.55M
+31.6% YoY
213.79M
213.79M – 213.79M
+15.8% YoY
EBIT
73.94M
est: 44.87M (+64.8%)
54.95M
est: 36.03M (+52.5%)
-1.92M
est: 61.54M (-103.1%)
-25.27M
est: 19.22M (-231.5%)
-44.32M
est: 21.53M (-305.8%)
28.33M
28.33M – 28.33M
+31.6% YoY
32.82M
32.82M – 32.82M
+15.8% YoY
Net Income
56.05M
est: 66.60M (-15.8%)
38.87M
est: 51.30M (-24.2%)
-19.60M
est: 81.00M (-124.2%)
-57.27M
est: 42.91M (-233.5%)
-87.62M
est: 30.40M (-388.2%)
55.43M
55.43M – 55.43M
+82.4% YoY
87.62M
87.62M – 87.62M
+58.1% YoY
SGA
42.07M
est: 24.01M (+75.2%)
40.70M
est: 19.29M (+111.0%)
38.55M
est: 32.94M (+17.0%)
48.58M
est: 52.67M (-7.8%)
18.30M
est: 59.00M (-69.0%)
77.63M
77.63M – 77.63M
+31.6% YoY
89.93M
89.93M – 89.93M
+15.8% YoY
EPS
0.34
est: 0.37 (-8.1%)
0.22
est: 0.29 (-22.8%)
-0.11
est: 0.45 (-124.4%)
-0.32
est: 0.24 (-233.3%)
-0.49
est: 0.17 (-388.2%)
0.31
0.31 – 0.31
+82.4% YoY
0.49
0.49 – 0.49
+58.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-26 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-25 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-19 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-18 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-15 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
322.08M
OE per share TTM
1.83
Owner's Yield
6.03%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
445.0%

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
-83.5K
Shares Outstanding
180.00M

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
Changdan Tang Vice Chairman of the Board & GM male
Haijun Gao Deputy General Manager male
Jianhong Chen Deputy General Manager male
Shunqi Yuan Deputy GM & Technical Director male
Wei Chen Deputy General Manager male
Zehua Huang Chief Financial Officer & Secretary of the Board of Directors male
Zhibin He Executive 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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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits