Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
001308.SZ
HOLDShenzhen KTC Technology Co., Ltd. · Technology · China · $2.1B · Avg Vol: $13M/d
COMPANY DESCRIPTION
Shenzhen KTC Technology Co., Ltd. specializes in the manufacture of flat panel display products, including smart TVs, commercial displays, and medical monitors. Operating primarily under an ODM (Original Design Manufacturer) model, the company serves leading global brands with customized R&D and flexible manufacturing capabilities. Its competitive edge lies in its rapid product iteration, supply chain integration, and strong market share in the interactive smart tablet segment.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.7B | 2.0B | 2.3B | 2.1B | 7.7% | 2.2B | 2.3B | 2.5B | 7.7% |
| EPS | 0.34 | 0.28 | 0.18 | 0.11 | -31.9% | 0.09 | 0.16 | 0.19 | 33.9% |
| Shares | 680.2M | 685.4M | 698.8M | 703.5M | +3.4% | 704.1M | — | — | — |
| Debt | 207.8M | 588.5M | 846.5M | 857.6M | 60.4% | 626.8M | — | — | — |
| Equity | 871.9M | 1.0B | 1.1B | 1.2B | 10.1% | — | — | — | — |
| Op CF | 73.0M | 38.2M | 35.3M | 13.2M | -43.5% | -59.7M | — | — | — |
| Inv CF | -290.5M | -483.5M | 45.3M | -225.7M | — | — | — | — | — |
| Fin CF | 436.7M | 294.1M | 80.0M | 69.2M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 001308.SZ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 001308.SZ | Shenzhen KTC Technology Co., Ltd.(you) | $2.1B | 41 | HOLD |
| 300739.SZ | Sunshine Global Circuits Co.,Ltd. | $1.9B | 39 | HOLD |
| 300296.SZ | Leyard Optoelectronic Co., Ltd. | $2.2B | 44 | HOLD |
| 301630.SZ | Tongyu Advanced Materials (Guangdong) Co., LTD | $2.2B | 45 | HOLD |
| 002937.SZ | Ningbo Sunrise Elc Technology Co.,Ltd | $2.1B | 36 | HOLD |
| 002897.SZ | Wenzhou Yihua Connector Co., Ltd. | $2.4B | 45 | HOLD |
| 002885.SZ | ShenzhenJingQuanHua Electronics Co.,Ltd. | $1.7B | 38 | HOLD |
| 301458.SZ | Juneway Electronic Technology Co., Ltd. | $2.5B | 45 | HOLD |
| 688138.SS | Shenzhen Qingyi Photomask Limited | $2.0B | 34 | SELL |
| 002106.SZ | Shenzhen Laibao Hi-Tech Co., Ltd. | $1.6B | 37 | HOLD |
Peer medians: ROE 3.5% · P/E 69.4x · Gross margin 25.9%