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Qingdao NovelBeam Technology Co.,Ltd. (688677.SS)

CNY82.01 -3.49 (-4.08%)
CN SHH Healthcare Medical - Instruments & Supplies
Address No.100 Keyuanweisi Road 266100
Qingdao, CN
CEO Yao Zheng
IPO 2021-02-26
ISIN CNE100005410

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Description

Qingdao NovelBeam Technology Co., Ltd. is a global provider of optical components and advanced solutions for the medical, life science, laser, and micro-display projection industries. Its comprehensive offerings include specialized medical endoscopy devices such as endoscopes, camera couplers, camera lenses, and light source modules. Additionally, the company supplies a range of optical products covering medical optics, industrial and laser applications, and biometric systems. Established in 2003, the firm maintains its headquarters 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
CNY82.01 -3.49 (-4.08%)
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Volume Profile
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Liquidity & share structure
Average Volume
7M
Beta
0.61
Float Shares
118.42M
Free Float %
98.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+4.35% +12.98% +40.89% +237.43% +247.96% +259.08% +275.35% +130.87% +93.46% +285.91% +285.91%
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
82.01
DCF (Unlevered) 55.09 -32.8%
DCF (Levered) 46.70 -43.1%

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)
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
43.99
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers ★ Strong MOAT
  • Revenue growth Medical - Instruments & Supplies: +7.9%
    +36.1% Q1'26: +18.8% (vs Q1'25)
  • EPS growth Medical - Instruments & Supplies: +16.3%
    +28.6% Q1'26: +2.6% (vs Q1'25)
  • FCF margin FCF growth · Medical - Instruments & Supplies: +27.1%
    +16.1% Q1'26: +24.8% (vs Q1'25)
  • EBIT margin Medical - Instruments & Supplies: +13.5%
    +31.7% Q1'26: +31.2% (vs Q1'25)
  • ROIC Medical - Instruments & Supplies: +6.0%
    +19.7% Q1'26: +21.5% (vs Q1'25)
  • Share dilution Medical - Instruments & Supplies: +0.1%
    -1.4% Q1'26: -1.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Medical - Instruments & Supplies: -0.24×
    0.59× Q1'26: 0.45× (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 (0.45) × ERP
WACC = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 55.09 Current price: 82.01
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
2 Rev. Ana.
2 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
309.67M
est: 309.96M (-0.1%)
476.82M
est: 473.69M (+0.7%)
470.60M
est: 423.21M (+11.2%)
442.83M
est: 439.00M (+0.9%)
602.61M
est: 601.00M (+0.3%)
725.00M
705.60M – 744.40M
+20.6% YoY
884.67M
872.49M – 896.84M
+22.0% YoY
1.08B
1.06B – 1.10B
+22.4% YoY
EBITDA
143.31M
est: 135.53M (+5.7%)
219.78M
est: 207.12M (+6.1%)
183.54M
est: 175.87M (+4.4%)
178.87M
est: 182.43M (-2.0%)
217.05M
est: 249.75M (-13.1%)
301.28M
293.22M – 309.34M
+20.6% YoY
367.63M
362.57M – 372.69M
+22.0% YoY
449.92M
441.08M – 458.75M
+22.4% YoY
EBIT
133.59M
est: 122.37M (+9.2%)
205.86M
est: 187.01M (+10.1%)
160.71M
est: 158.05M (+1.7%)
152.99M
est: 163.95M (-6.7%)
191.17M
est: 224.45M (-14.8%)
270.76M
263.52M – 278.00M
+20.6% YoY
330.39M
325.84M – 334.94M
+22.0% YoY
404.34M
396.39M – 412.28M
+22.4% YoY
Net Income
117.73M
est: 117.39M (+0.3%)
182.57M
est: 179.98M (+1.4%)
145.71M
est: 126.93M (+14.8%)
135.35M
est: 132.28M (+2.3%)
170.74M
est: 312.22M (-45.3%)
215.50M
213.37M – 230.74M
-31.0% YoY
278.46M
269.72M – 287.20M
+29.2% YoY
345.99M
337.15M – 354.82M
+24.3% YoY
SGA
42.63M
est: 17.96M (+137.4%)
55.64M
est: 27.45M (+102.7%)
69.23M
est: 53.39M (+29.7%)
76.31M
est: 55.38M (+37.8%)
34.34M
est: 75.82M (-54.7%)
91.46M
89.01M – 93.91M
+20.6% YoY
111.60M
110.07M – 113.14M
+22.0% YoY
136.58M
133.90M – 139.27M
+22.4% YoY
EPS
1.01
est: 0.97 (+4.0%)
1.50
est: 1.49 (+0.7%)
1.20
est: 1.04 (+15.2%)
1.12
est: 1.11 (+0.9%)
1.44
est: 2.62 (-45.0%)
1.86
1.79 – 1.94
-28.9% YoY
2.34
2.26 – 2.41
+25.4% YoY
2.90
2.83 – 2.98
+24.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 3/5 4/5 5/5 3/5 1/5 2/5
2026-05-28 B+ 3/5 3/5 4/5 5/5 3/5 1/5 2/5
2026-05-27 B+ 3/5 3/5 4/5 5/5 3/5 1/5 2/5
2026-05-26 B+ 3/5 3/5 4/5 5/5 3/5 1/5 2/5
2026-05-25 B+ 3/5 3/5 4/5 5/5 3/5 1/5 2/5
2026-05-22 B+ 3/5 3/5 4/5 5/5 3/5 1/5 2/5
2026-05-21 B+ 3/5 3/5 4/5 5/5 3/5 1/5 2/5
2026-05-20 B+ 3/5 3/5 4/5 5/5 3/5 1/5 2/5
2026-05-19 B+ 3/5 3/5 4/5 5/5 3/5 1/5 2/5
2026-05-18 B+ 3/5 3/5 4/5 5/5 3/5 1/5 2/5
2026-05-15 B+ 3/5 3/5 4/5 5/5 3/5 1/5 2/5
2026-05-14 B+ 3/5 3/5 4/5 5/5 3/5 1/5 2/5
2026-05-13 B+ 3/5 3/5 4/5 5/5 3/5 1/5 2/5
2026-05-12 B+ 3/5 3/5 4/5 5/5 3/5 1/5 2/5
2026-05-11 B+ 3/5 3/5 4/5 5/5 3/5 1/5 2/5
2026-05-08 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-07 A- 4/5 4/5 4/5 5/5 3/5 2/5 2/5
2026-05-06 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-04-30 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-29 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-28 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-04-27 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-04-24 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-04-23 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-04-22 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-21 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-20 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-17 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-16 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
222.11M
OE per share TTM
1.87
Owner's Yield
1.21%
Maintenance CapEx ratio
42.57%
Maint CapEx / Avg PPE
82.1%

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 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 134.1K 0.39%
2 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 109.6K 0.29%
3 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 53.8K 0.28%

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
227.3K
Shares Outstanding
119.88M

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
Changming Gu Deputy GM, Technical Director & Director male
Fanghua Wang Deputy GM, Chief Financial Officer & Board Secretary male
Min Ma Director of Operations Management Center female
Mingming Chen Accounting Supervisor
Rongzhuang Mao General Manager of OMEK Healthcare male
Yao Zheng 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