Subscribe

Shenzhen Xinyichang Technology Co., Ltd. (688383.SS)

CNY141.36 -1.08 (-0.76%)
CN SHH Technology Hardware, Equipment & Parts
Address C8 Building 518103
Shenzhen, CN
CEO Changning Song
Website szhech.com
IPO 2021-04-28
ISIN CNE100005DC4

Explore sections of this company profile

Description

Shenzhen Xinyichang Technology Co., Ltd. is dedicated to the innovation, manufacturing, and distribution of intelligent automation equipment. The company serves various key sectors, including the LED, capacitor, semiconductor, and lithium battery industries. Its primary product offerings encompass semicon, LED, and mini die bonders, as well as specialized machinery for capacitor production and lithium battery equipment. Additionally, the firm supplies crucial related components such as drivers, high-precision reading heads, linear motors, and voice coil motors. The company's headquarters are located in Shenzhen, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
CNY141.36 -1.08 (-0.76%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
3M
Beta
0.62
Float Shares
23.66M
Free Float %
23.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-10.93% +0.06% +34.66% +81.59% +121.45% +74.12% +157.28% +1.13% +12.62% +108.06% +108.06%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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
141.36
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
5.21
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 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
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    -22.2% Q1'26: +11.1% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    -427.5% Q1'26: +75.0% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    -24.4% Q1'26: -33.3% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    -22.3% Q1'26: +12.1% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    -8.9% Q1'26: +5.5% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    +0.3% Q1'26: +4.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    -6.48× Q1'26: 6.67× (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 (1.46) × ERP
WACC = 94% × Ke + 6% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 141.36
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
1.20B
est: 1.19B (+0.8%)
1.18B
est: 1.18B (0.0%)
1.04B
est: 1.06B (-2.0%)
933.87M
est: 1.36B (-31.3%)
726.85M
est: 796.00M (-8.7%)
1.01B
1.01B – 1.01B
+26.6% YoY
1.34B
1.34B – 1.34B
+32.8% YoY
EBITDA
281.64M
est: 185.07M (+52.2%)
261.88M
est: 184.46M (+42.0%)
104.51M
est: 97.11M (+7.6%)
79.13M
est: 124.43M (-36.4%)
-134.00M
est: 72.83M (-284.0%)
92.22M
92.22M – 92.22M
+26.6% YoY
122.51M
122.51M – 122.51M
+32.8% YoY
EBIT
268.50M
est: 161.45M (+66.3%)
242.66M
est: 160.93M (+50.8%)
75.82M
est: 70.95M (+6.9%)
51.17M
est: 90.92M (-43.7%)
-161.96M
est: 53.21M (-404.4%)
67.38M
67.38M – 67.38M
+26.6% YoY
89.51M
89.51M – 89.51M
+32.8% YoY
Net Income
232.01M
est: 228.44M (+1.6%)
204.74M
est: 231.28M (-11.5%)
60.30M
est: 82.10M (-26.6%)
40.46M
est: 128.83M (-68.6%)
-132.88M
est: 30.43M (-536.7%)
116.65M
116.65M – 116.65M
+283.3% YoY
226.21M
226.21M – 226.21M
+93.9% YoY
SGA
124.49M
est: 129.81M (-4.1%)
131.38M
est: 129.38M (+1.5%)
117.26M
est: 108.01M (+8.6%)
119.31M
est: 138.40M (-13.8%)
38.74M
est: 81.00M (-52.2%)
102.58M
102.58M – 102.58M
+26.6% YoY
136.26M
136.26M – 136.26M
+32.8% YoY
EPS
2.48
est: 2.26 (+9.8%)
2.01
est: 2.29 (-12.1%)
0.59
est: 0.81 (-27.1%)
0.40
est: 1.27 (-68.5%)
-1.31
est: 0.30 (-536.7%)
1.15
1.15 – 1.15
+283.3% YoY
2.23
2.23 – 2.23
+93.9% 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 2/5 1/5 1/5
2026-05-28 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-27 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-26 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-25 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
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 2/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-226.83M
OE per share TTM
-2.24
Owner's Yield
-1.64%
Maintenance CapEx ratio
277.35%
Maint CapEx / Avg PPE
31.4%

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 13 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 505.6K 0.06%
2 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 38.8K 0.26%
3 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 17.2K 0.48%
4 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.92M 0.06%
5 Vanguard Total International Stock ETF VXUS 0.00% 1.91M 0.05%
6 Vanguard ESG International Stock ETF VSGX 0.00% 15.8K 0.10%
7 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 3.1K 0.22%
8 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 9.3K 0.22%
9 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 5.0K 0.22%
10 Vanguard Balanced ETF Portfolio VBAL.TO 0.00% 2.2K 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
-107.7K
Shares Outstanding
101.65M

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
Changning Song MD & Director male
Lihong Wang Financial Director female
Manbao Yuan Deputy GM & Director male
Minghua Wen Deputy General Manager male
Teng Wang Project Manager & Core Technical Personnel male
Xiaohuan Liu Secretary & Director female
Xingxing Jiang Accounting Supervisor
Zan Zhou Software Project Team Manager & Core Technical Personnel male
Zhihong Liang Director of R&D Center and Core Technical Personnel 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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

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