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Circuit Fabology Microelectronics Equipment Co.,Ltd. (688630.SS)

CNY430.77 -24.83 (-5.45%)
CN SHH Technology Hardware, Equipment & Parts
Address No.2800, Chuangxin Avenue 230000
Hefei, CN
CEO Yongzhen Wei
Website cfmee.cn
IPO 2021-04-01
ISIN CNE100005360

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Description

Circuit Fabology Microelectronics Equipment Co.,Ltd. specializes in the conception, development, and production of advanced direct imaging and direct writing lithography systems. Its comprehensive product range encompasses direct imaging solutions for printed circuit boards (PCBs), complete with automated line systems. It also provides pan-semiconductor direct writing lithography equipment, similarly integrated with automated lines, alongside other laser-driven direct imaging apparatus. This direct writing lithography technology is instrumental across diverse high-tech sectors. It's utilized for crafting integrated circuit (IC) mask plates, IC fabrication, MEMS chip production, flat panel display manufacturing, advanced packaging, and biochip direct writing. Furthermore, it supports both the research and industrial-scale production of various micro-nano lithography processes. Meanwhile, its direct imaging equipment facilitates operations involving IC and class carrier boards, flexible and rigid-flex boards, high-density interconnect (HDI) boards, multi-layer boards, and solder mask application. It also plays a crucial role in enabling automation and smart functionalities within modern PCB factories. The company primarily serves the broader electronic information industry. Founded in 2015, the enterprise is headquartered in Hefei, 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
CNY430.77 -24.83 (-5.45%)
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Volume Profile
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Liquidity & share structure
Average Volume
7M
Beta
0.94
Float Shares
50.96M
Free Float %
38.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+4.08% +3.47% +12.04% +64.34% +138.95% +106.13% +279.86% +314.81% +408.81% +528.80% +528.80%
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
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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
430.77
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
22.48
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
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
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%
    +47.6% Q1'26: +112.5% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    +78.9% Q1'26: +110.3% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    +3.7% Q1'26: +27.7% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +23.4% Q1'26: +23.9% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +18.7% Q1'26: +28.4% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    +0.9% Q1'26: -0.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    0.03× Q1'26: 0.01× (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 (1.82) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 430.77
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
3 Rev. Ana.
1 EPS Ana.
Dec 2027
3 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
492.25M
est: 498.90M (-1.3%)
652.28M
est: 659.07M (-1.0%)
828.86M
est: 959.63M (-13.6%)
953.94M
est: 953.77M (+0.0%)
1.41B
est: 1.46B (-3.8%)
2.21B
2.14B – 2.28B
+51.3% YoY
3.02B
2.92B – 3.16B
+36.3% YoY
3.94B
3.82B – 4.05B
+30.6% YoY
EBITDA
124.11M
est: 96.01M (+29.3%)
159.18M
est: 126.83M (+25.5%)
212.25M
est: 228.95M (-7.3%)
186.93M
est: 227.56M (-17.9%)
344.60M
est: 349.17M (-1.3%)
528.28M
511.69M – 544.87M
+51.3% YoY
719.86M
696.57M – 753.14M
+36.3% YoY
939.85M
912.32M – 967.38M
+30.6% YoY
EBIT
118.23M
est: 88.60M (+33.5%)
148.79M
est: 117.04M (+27.1%)
195.96M
est: 214.81M (-8.8%)
172.06M
est: 213.50M (-19.4%)
329.72M
est: 327.60M (+0.6%)
495.64M
480.08M – 511.21M
+51.3% YoY
675.39M
653.54M – 706.61M
+36.3% YoY
881.79M
855.96M – 907.62M
+30.6% YoY
Net Income
106.16M
est: 118.89M (-10.7%)
136.59M
est: 150.97M (-9.5%)
179.31M
est: 207.33M (-13.5%)
160.70M
est: 165.85M (-3.1%)
289.93M
est: 293.59M (-1.2%)
548.75M
523.26M – 574.24M
+86.9% YoY
780.67M
707.91M – 844.54M
+42.3% YoY
1.05B
1.00B – 1.10B
+34.9% YoY
SGA
48.91M
est: 50.06M (-2.3%)
63.37M
est: 66.13M (-4.2%)
76.38M
est: 82.09M (-6.9%)
96.23M
est: 81.58M (+18.0%)
53.71M
est: 125.19M (-57.1%)
189.40M
183.45M – 195.35M
+51.3% YoY
258.09M
249.73M – 270.02M
+36.3% YoY
336.96M
327.09M – 346.83M
+30.6% YoY
EPS
0.94
est: 0.91 (+3.3%)
1.13
est: 1.16 (-2.2%)
1.43
est: 1.59 (-10.2%)
1.23
est: 1.25 (-1.8%)
2.20
est: 2.22 (-0.7%)
4.14
3.97 – 4.36
+86.9% YoY
5.89
5.37 – 6.41
+42.2% YoY
7.95
7.62 – 8.36
+35.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B 3/5 1/5 4/5 5/5 4/5 1/5 1/5
2026-05-11 B 3/5 1/5 4/5 5/5 4/5 1/5 1/5
2026-05-08 B 3/5 1/5 4/5 5/5 4/5 1/5 1/5
2026-05-07 B 3/5 1/5 4/5 5/5 4/5 1/5 1/5
2026-05-06 B 3/5 1/5 4/5 5/5 4/5 1/5 1/5
2026-04-30 B 3/5 1/5 4/5 5/5 4/5 1/5 1/5
2026-04-29 B- 3/5 1/5 4/5 4/5 4/5 1/5 1/5
2026-04-28 B- 3/5 1/5 4/5 4/5 4/5 1/5 1/5
2026-04-27 B- 3/5 1/5 4/5 4/5 4/5 1/5 1/5
2026-04-24 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-04-23 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-04-22 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-04-21 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-04-20 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-04-17 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-04-16 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
11.94M
OE per share TTM
0.08
Owner's Yield
0.03%
Maintenance CapEx ratio
28.18%
Maint CapEx / Avg PPE
22.4%

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 0.01% 1.62M 0.06%
2 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 55.5K 0.48%
3 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 125.1K 0.26%
4 Vanguard FTSE Emerging Markets ETF VWO 0.00% 6.17M 0.06%
5 Vanguard Total International Stock ETF VXUS 0.00% 6.41M 0.05%
6 Vanguard Total World Stock ETF VT 0.00% 441.5K 0.06%
7 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 9.9K 0.22%
8 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 29.9K 0.22%
9 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 16.1K 0.22%
10 Vanguard Balanced ETF Portfolio VBAL.TO 0.00% 7.1K 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
611.7K
Shares Outstanding
131.26M

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
Dong Chen Chief Scientist male
Hai He Accounting Supervisor
Lin Fang GM & Director male
Shaofeng He Chief Engineer male
Yongzhen Wei Chief Financial Officer, Board Secretary & Director female
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