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Qingdao Gaoce Technology Co., Ltd. (688556.SS)

CNY9.46 -0.21 (-2.17%)
CN SHH Industrials Industrial - Machinery
Address No. 66, Chongsheng Road 266114
Qingdao, JS, CN
CEO Xiu Zhang
Website gaoce.cc
IPO 2020-08-03
ISIN CNE1000044B6

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Description

Qingdao Gaoce Technology Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of cutting equipment and consumables in China and internationally. It offers photovoltaic cutting equipment, including slicer wire guide roller grooving machine, diamond wire crystal silicon slicer, and monocrystal cropper, squarer, and grinder, as well as monocrystal squaring, cropping, and grinding machine; photovoltaic cutting consumables, such as diamond wire, ring wire, grinding tool, and silicon wafer cutting fluid; and photovoltaic large silicon wafer. The company also provides semiconductor single-wire cropper, diamond wire slicer machine, and chamfering machine, as well as special diamond wire and grinding wheels for chamfering grinding of semiconductor wafer and for cylindrical grinding of semiconductor ingots; silicon carbide wafering machine, silicon carbide chamfering machine, and automatic grinder, as well as diamond wire special and grinding wheels for silicon carbide; and sapphire diamond wire saw and sapphire chamfering machine, as well as diamond wire for sapphire, specific chamfering grinding wheel for sapphire, and special sapphire thinning grinding wheel. In addition, it offers magnetic material multi-wire cutting machine, automatic magnetic material bonding machine, and magnetic material diamond wire; stone thin multi-wire saw and special diamond wire for stone; and metal and composite material tendon ropes, as well as reducer. Further, the company engages in the provision of photovoltaic, pan-semiconductor scenario, humanoid robotics, and other scenario solutions; investment activities; and technical/consulting services. It exports its products. The company was formerly known as Qingdao Gaoxiao Measurement & Control Technology Co., Ltd. and changed its name to Qingdao Gaoce Technology Co., Ltd. in August 2015. Qingdao Gaoce Technology Co., Ltd. was incorporated in 2006 and is headquartered in Qingdao, 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
CNY9.46 -0.21 (-2.17%)
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Volume Profile
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Liquidity & share structure
Average Volume
47M
Beta
0.65
Float Shares
637.49M
Free Float %
76.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.42% +5.03% +16.25% +2.74% +42.23% +31.52% +101.07% -25.64% +276.44% -3.96% -3.96%
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
9.46
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
3.49
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C-
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
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    -18.4% Q1'26: +15.5% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    +12.4% Q1'26: +40.0% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    -19.3% Q1'26: -15.1% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    -0.3% Q1'26: -6.0% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    -0.2% Q1'26: -3.2% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    +3.7% Q1'26: +12.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    5.53× Q1'26: -8.17× (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 (0.77) × ERP
WACC = 89% × Ke + 11% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 9.46
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 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
4 EPS Ana.
Dec 2027
4 Rev. Ana.
4 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
746.10M
est: 1.55B (-52.0%)
1.57B
est: 1.55B (+0.7%)
3.57B
est: 3.44B (+3.8%)
6.18B
est: 6.31B (-2.0%)
4.47B
est: 5.07B (-11.8%)
3.65B
est: 3.28B (+11.4%)
4.45B
4.15B – 4.78B
+35.8% YoY
5.24B
4.68B – 6.16B
+17.9% YoY
6.20B
5.64B – 6.99B
+18.1% YoY
EBITDA
93.52M
est: 269.59M (-65.3%)
237.38M
est: 269.59M (-11.9%)
1.01B
est: 596.38M (+69.1%)
1.87B
est: 1.09B (+71.9%)
232.94M
est: 873.07M (-73.3%)
265.77M
est: 564.12M (-52.9%)
765.97M
713.53M – 822.84M
+35.8% YoY
902.87M
805.28M – 1.06B
+17.9% YoY
1.07B
970.55M – 1.20B
+18.1% YoY
EBIT
69.00M
est: 213.69M (-67.7%)
195.90M
est: 213.69M (-8.3%)
903.80M
est: 472.73M (+91.2%)
1.68B
est: 805.57M (+109.0%)
-42.34M
est: 647.59M (-106.5%)
-9.51M
est: 418.43M (-102.3%)
568.15M
529.25M – 610.33M
+35.8% YoY
669.70M
597.31M – 786.41M
+17.9% YoY
791.01M
719.90M – 892.55M
+18.1% YoY
Net Income
58.86M
est: 128.48M (-54.2%)
172.69M
est: 128.48M (+34.4%)
788.61M
est: 558.41M (+41.2%)
1.46B
est: 1.54B (-5.1%)
-44.23M
est: 513.04M (-108.6%)
-40.16M
est: -228.1K (-17,510.3%)
190.12M
152.63M – 262.11M
+83,456.6% YoY
324.26M
208.86M – 411.70M
+70.6% YoY
450.89M
329.35M – 538.21M
+39.1% YoY
SGA
112.32M
est: 175.88M (-36.1%)
193.96M
est: 175.88M (+10.3%)
332.15M
est: 389.07M (-14.6%)
518.19M
est: 523.62M (-1.0%)
511.60M
est: 420.93M (+21.5%)
est: 271.98M (-100.0%)
369.29M
344.01M – 396.72M
+35.8% YoY
435.30M
388.25M – 511.17M
+17.9% YoY
514.15M
467.93M – 580.15M
+18.1% YoY
EPS
0.10
est: 0.24 (-59.1%)
0.24
est: 0.24 (+0.3%)
1.11
est: 1.04 (+6.7%)
1.98
est: 1.87 (+5.9%)
-0.06
est: 0.62 (-109.2%)
-0.05
est: 0.00 (-17,950.5%)
0.23
0.19 – 0.33
+83,699.3% YoY
0.40
0.26 – 0.51
+70.8% YoY
0.54
0.41 – 0.67
+36.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-11 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-05-08 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-07 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-05-06 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-30 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-29 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-28 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-27 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-24 C- 1/5 1/5 1/5 1/5 2/5 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
-972.08M
OE per share TTM
-1.29
Owner's Yield
-7.81%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
40.0%

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 Held by 20 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Neuberger Berman China Equity ETF NBCE 0.68% 125.5K 5.01%
2 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 273.5K 0.39%
3 Dimensional - Emerging Markets Value ETF DFEV 0.00% 38.1K 0.46%
4 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 9.7K 0.44%
5 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 185.8K 0.06%
6 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 124.4K 0.28%
7 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 92.2K 0.29%
8 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 13.1K 0.48%
9 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 29.4K 0.26%
10 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.45M 0.06%

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
-3.0K
Shares Outstanding
830.77M

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
Jiuhua Cui Financial Director male
Muya Wang Board Secretary & Director male
Xiutao Zhang GM & Director 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