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Uni-Trend Technology (China) Co., Ltd. (688628.SS)

CNY77.54 -5.02 (-6.08%)
CN SHH Technology Hardware, Equipment & Parts
Address No. 6, Industrial North 1st Road, Songshan Lake Park 523808
Dongguan City, CN
CEO Xing Zhang
IPO 2021-02-01
ISIN CNE1000077T8

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Description

Uni-Trend Technology (China) Co., Ltd. is engaged in the comprehensive process of designing, manufacturing, and commercializing a broad array of test and measurement instruments. Their offerings include specialized devices for monitoring temperature and environmental conditions, robust equipment for high-voltage and power assessment, and a selection of tools for surveying and general measurement tasks. The company was founded on December 5, 2003, and its corporate headquarters are located in Dongguan, 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
CNY77.54 -5.02 (-6.08%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
1.38
Float Shares
51.04M
Free Float %
45.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-6.39% -16.67% -11.55% +101.27% +165.39% +169.47% +155.74% +95.40% +168.13% +19.83% +19.83%
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
77.54
DCF (Unlevered) 5.57 -92.8%

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) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 +1
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
15.94
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    +8.0% Q1'26: +27.0% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    -18.1% Q1'26: +30.0% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    -2.0% Q1'26: +4.1% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +12.2% Q1'26: +21.4% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +11.3% Q1'26: +21.5% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    +0.7% Q1'26: +1.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    0.53× Q1'26: 0.38× (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 (1.53) × ERP
WACC = 99% × Ke + 1% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5.57 Current price: 77.54
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.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
842.15M
est: 825.00M (+2.1%)
891.42M
est: 915.00M (-2.6%)
1.02B
est: 1.02B (+0.0%)
1.13B
est: 1.14B (-0.8%)
1.22B
est: 1.31B (-6.5%)
1.52B
1.52B – 1.52B
+16.2% YoY
1.86B
1.86B – 1.86B
+22.5% YoY
2.16B
2.16B – 2.16B
+16.3% YoY
EBITDA
141.67M
est: 161.86M (-12.5%)
158.28M
est: 179.52M (-11.8%)
211.88M
est: 200.12M (+5.9%)
238.64M
est: 208.76M (+14.3%)
185.35M
est: 239.21M (-22.5%)
277.86M
277.86M – 277.86M
+16.2% YoY
340.36M
340.36M – 340.36M
+22.5% YoY
395.99M
395.99M – 395.99M
+16.3% YoY
EBIT
120.84M
est: 136.65M (-11.6%)
127.25M
est: 151.55M (-16.0%)
176.67M
est: 168.95M (+4.6%)
201.83M
est: 173.05M (+16.6%)
148.54M
est: 198.29M (-25.1%)
230.32M
230.32M – 230.32M
+16.2% YoY
282.13M
282.13M – 282.13M
+22.5% YoY
328.24M
328.24M – 328.24M
+16.3% YoY
Net Income
108.72M
est: 117.49M (-7.5%)
117.41M
est: 120.82M (-2.8%)
161.39M
est: 161.83M (-0.3%)
183.40M
est: 203.64M (-9.9%)
151.23M
est: 220.33M (-31.4%)
227.01M
227.01M – 227.01M
+3.0% YoY
295.45M
295.45M – 295.45M
+30.1% YoY
351.09M
351.09M – 351.09M
+18.8% YoY
SGA
116.29M
est: 68.81M (+69.0%)
127.99M
est: 76.32M (+67.7%)
167.94M
est: 85.08M (+97.4%)
195.75M
est: 156.42M (+25.1%)
82.05M
est: 179.24M (-54.2%)
208.20M
208.20M – 208.20M
+16.2% YoY
255.03M
255.03M – 255.03M
+22.5% YoY
296.71M
296.71M – 296.71M
+16.3% YoY
EPS
1.01
est: 1.06 (-4.7%)
1.06
est: 1.09 (-2.8%)
1.46
est: 1.46 (+0.0%)
1.66
est: 1.83 (-9.3%)
1.36
est: 1.98 (-31.3%)
2.04
2.04 – 2.04
+3.0% YoY
2.66
2.66 – 2.66
+30.1% YoY
3.16
3.16 – 3.16
+18.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 1/5 4/5 5/5 3/5 2/5 2/5
2026-05-28 B 3/5 1/5 4/5 5/5 3/5 2/5 2/5
2026-05-27 B 3/5 1/5 4/5 5/5 3/5 2/5 2/5
2026-05-26 B 3/5 1/5 4/5 5/5 3/5 2/5 2/5
2026-05-25 B 3/5 1/5 4/5 5/5 3/5 2/5 2/5
2026-05-22 B 3/5 1/5 4/5 5/5 3/5 2/5 2/5
2026-05-21 B 3/5 1/5 4/5 5/5 3/5 2/5 2/5
2026-05-20 B 3/5 1/5 4/5 5/5 3/5 2/5 2/5
2026-05-19 B 3/5 1/5 4/5 5/5 3/5 2/5 2/5
2026-05-18 B 3/5 1/5 4/5 5/5 3/5 2/5 2/5
2026-05-15 B 3/5 1/5 4/5 5/5 3/5 2/5 2/5
2026-05-14 B 3/5 1/5 4/5 5/5 3/5 2/5 2/5
2026-05-13 B 3/5 1/5 4/5 5/5 3/5 2/5 2/5
2026-05-12 B 3/5 1/5 4/5 5/5 3/5 2/5 2/5
2026-05-11 B+ 3/5 1/5 4/5 5/5 3/5 2/5 3/5
2026-05-08 B+ 3/5 1/5 4/5 5/5 3/5 3/5 3/5
2026-05-07 B+ 3/5 1/5 4/5 5/5 3/5 3/5 3/5
2026-05-06 B+ 3/5 1/5 4/5 5/5 3/5 3/5 3/5
2026-04-30 B+ 3/5 1/5 4/5 5/5 3/5 3/5 3/5
2026-04-29 B+ 3/5 1/5 4/5 5/5 3/5 2/5 3/5
2026-04-28 C- 1/5 2/5 1/5 1/5 1/5 3/5 1/5
2026-04-27 C- 1/5 2/5 1/5 1/5 1/5 3/5 1/5
2026-04-24 C- 1/5 2/5 1/5 1/5 1/5 3/5 1/5
2026-04-23 C- 1/5 2/5 1/5 1/5 1/5 3/5 1/5
2026-04-22 C- 1/5 2/5 1/5 1/5 1/5 3/5 1/5
2026-04-21 C- 1/5 2/5 1/5 1/5 1/5 3/5 1/5
2026-04-20 C- 1/5 2/5 1/5 1/5 1/5 3/5 1/5
2026-04-17 C- 1/5 2/5 1/5 1/5 1/5 3/5 1/5
2026-04-16 C- 1/5 2/5 1/5 1/5 1/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
79.91M
OE per share TTM
0.72
Owner's Yield
0.83%
Maintenance CapEx ratio
27.49%
Maint CapEx / Avg PPE
42.6%

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
140.9K
Shares Outstanding
111.77M

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
Jianhua Zhou Deputy GM, Board Secretary & Director male
Shao Jun Hong Chairman & GM male
Xing Zhang Deputy GM, Chief Financial Officer & Director male
Zhi Chao Gao Accounting Supervisor 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