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Guobo Electronics Co., Ltd. (688375.SS)

CNY83.44 -4.36 (-4.97%)
CN SHH Technology Hardware, Equipment & Parts
Address No. 155 Zhengfang Middle Road 211111
Nanjing, JS, CN
CEO Li Qun Wu
Website gbdz.net
IPO 2022-07-22
ISIN CNE100005Q55

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Description

Guobo Electronics Co., Ltd. engages in the research, development, production, and sale of active phased array transmitter and receiver components and radio frequency integrated circuits in China. It offers active phased array T/R modules, RF modules, RF amplifier chips, and RF control chips for research institutes, OEMs, and mobile communication equipment manufacturers. The company was founded in 2000 and is headquartered in Nanjing, 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
CNY83.44 -4.36 (-4.97%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
0.40
Float Shares
107.60M
Free Float %
18.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.55% +3.81% -25.93% -17.53% +23.03% +1.48% +72.05% +95.31% +46.68% +46.68% +46.68%
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
83.44
DCF (Unlevered) 56.15 -32.7%
DCF (Levered) 94.87 +13.7%

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.

Quality scores
Altman Z-Score
3.56
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
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 Hardware, Equipment & Parts: +10.0%
    -7.9% Q1'26: -8.9% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    +4.9% Q1'26: -98.6% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    +22.7% Q1'26: -86.6% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +22.8% Q1'26: -10.6% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +13.2% Q1'26: -3.2% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    -0.2% Q1'26: +3.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    0.03× Q1'26: -0.29× (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 (0.58) × ERP
WACC = 100% × Ke + 0% × Kd (15.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 55.70 Current price: 83.44
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 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
3 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Dec 2028
3 Rev. Ana.
3 EPS Ana.
Revenue
2.59B
est: 3.43B (-24.5%)
2.39B
est: 2.55B (-6.4%)
2.85B
2.81B – 2.93B
+11.9% YoY
3.64B
3.55B – 3.72B
+27.7% YoY
4.57B
4.53B – 4.60B
+25.3% YoY
EBITDA
769.63M
est: 880.50M (-12.6%)
832.56M
est: 654.15M (+27.3%)
732.06M
720.75M – 752.68M
+11.9% YoY
935.01M
912.24M – 955.70M
+27.7% YoY
1.17B
1.16B – 1.18B
+25.3% YoY
EBIT
519.33M
est: 637.84M (-18.6%)
544.43M
est: 473.87M (+14.9%)
530.31M
522.11M – 545.24M
+11.9% YoY
677.32M
660.83M – 692.31M
+27.7% YoY
848.69M
841.76M – 855.62M
+25.3% YoY
Net Income
484.65M
est: 597.09M (-18.8%)
507.53M
est: 508.99M (-0.3%)
597.60M
569.68M – 642.41M
+17.4% YoY
768.37M
726.14M – 854.29M
+28.6% YoY
973.04M
934.85M – 1.10B
+26.6% YoY
SGA
24.28M
est: 52.04M (-53.3%)
27.81M
est: 38.66M (-28.1%)
43.26M
42.60M – 44.48M
+11.9% YoY
55.26M
53.91M – 56.48M
+27.7% YoY
69.24M
68.67M – 69.80M
+25.3% YoY
EPS
0.81
est: 1.00 (-19.0%)
0.85
est: 0.85 (+0.0%)
1.02
0.95 – 1.08
+19.4% YoY
1.32
1.22 – 1.43
+29.9% YoY
1.71
1.57 – 1.84
+29.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-12 B- 3/5 4/5 2/5 3/5 4/5 1/5 1/5
2026-06-11 B- 3/5 4/5 2/5 3/5 4/5 1/5 1/5
2026-06-10 B- 3/5 4/5 2/5 3/5 4/5 1/5 1/5
2026-06-09 B- 3/5 4/5 2/5 3/5 4/5 1/5 1/5
2026-06-08 B- 3/5 4/5 2/5 3/5 4/5 1/5 1/5
2026-06-05 B- 3/5 4/5 2/5 3/5 4/5 1/5 1/5
2026-06-04 B- 3/5 4/5 2/5 3/5 4/5 1/5 1/5
2026-06-03 B- 3/5 4/5 2/5 3/5 4/5 1/5 1/5
2026-06-02 B- 3/5 4/5 2/5 3/5 4/5 1/5 1/5
2026-06-01 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
770.39M
OE per share TTM
1.33
Owner's Yield
1.38%
Maintenance CapEx ratio
3,000.10%
Maint CapEx / Avg PPE
54.8%

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 85 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 KraneShares ICBCUBS SSE Star Market 50 Index UCITS ETF KSTR.L 0.63% 422.4K 0.82%
2 KraneShares SSE STAR Market 50 Index ETF KSTR 0.62% 2.39M 0.89%
3 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.19% 70.9K 0.65%
4 iShares MSCI China A UCITS ETF CNYA.L 0.10% 3.02M 0.40%
5 iShares MSCI China A UCITS ETF CNYE.MI 0.10% 99.6K 0.45%
6 iShares MSCI China Multisector Tech ETF TCHI 0.09% 43.5K 0.59%
7 iShares MSCI China A ETF CNYA 0.09% 210.9K 0.60%
8 Amundi MSCI China A UCITS ETF Acc CNAA.L 0.08% 114.2K 0.35%
9 Xtrackers MSCI China A UCITS ETF 1C XX2D.L 0.08% 107.6K 0.35%
10 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV 0.06% 2.32M 0.25%

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
306.5K
Shares Outstanding
596.01M

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
Chunmei Sun Deputy General Manager female
Jun Zhou Deputy General Manager male
Li Qun Wu GM & Director male
Lina He Chief Financial Officer female
Xiaopeng Li Deputy General Manager male
Xinyu Chen Deputy General Manager male
Yan Jia Accounting Supervisor
Yang Liu Board Secretary 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 history

Earnings history

Earnings reports

Stock splits