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YD Electronic Technology Co.,Ltd.XSEC:301123 Stock Report

Market Cap CN¥10.6b
Share Price
CN¥46.08
My Fair Value
CN¥23
100.3% overvalued intrinsic discount
1Y107.1%
7D0%
Portfolio Value
View

YD Electronic Technology Co.,Ltd.

XSEC:301123 Stock Report

Market Cap: CN¥10.6b

YD Electronic TechnologyLtd (301123) Stock Overview

Engages in the research and development, production, and sale of FPC boards, connector components, LED backlight modules, and other precision electronic components in China. More details

301123 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance0/6
Financial Health5/6
Dividends0/6

301123 Community Fair Values

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YD Electronic Technology Co.,Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for YD Electronic TechnologyLtd
Historical stock prices
Current Share PriceCN¥46.08
52 Week HighCN¥54.90
52 Week LowCN¥15.52
Beta0.95
1 Month Change3.18%
3 Month Change64.04%
1 Year Change107.10%
3 Year Changen/a
5 Year Changen/a
Change since IPO86.41%

Recent News & Updates

Recent updates

Shareholder Returns

301123CN ElectronicCN Market
7D0%-0.1%0.5%
1Y107.1%67.0%24.1%

Return vs Industry: 301123 exceeded the CN Electronic industry which returned 67% over the past year.

Return vs Market: 301123 exceeded the CN Market which returned 24.1% over the past year.

Price Volatility

Is 301123's price volatile compared to industry and market?
301123 volatility
301123 Average Weekly Movement15.2%
Electronic Industry Average Movement5.9%
Market Average Movement5.2%
10% most volatile stocks in CN Market9.0%
10% least volatile stocks in CN Market3.0%

Stable Share Price: 301123's share price has been volatile over the past 3 months compared to the CN market.

Volatility Over Time: 301123's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of CN stocks.

About the Company

FoundedEmployeesCEOWebsite
19974,357Ke Dengwww.ydet.com

YD Electronic Technology Co.,Ltd. engages in the research and development, production, and sale of FPC boards, connector components, LED backlight modules, and other precision electronic components in China. The company offers precision stamping parts, terminals, and frames; LED backlight modules; and connector components, such as optical communication components, precision structural parts, and LCD connectors, as well as molds.

YD Electronic Technology Co.,Ltd. Fundamentals Summary

How do YD Electronic TechnologyLtd's earnings and revenue compare to its market cap?
301123 fundamental statistics
Market capCN¥10.62b
Earnings (TTM)-CN¥57.57m
Revenue (TTM)CN¥1.93b
5.5x
P/S Ratio
-184.5x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
301123 income statement (TTM)
RevenueCN¥1.93b
Cost of RevenueCN¥1.73b
Gross ProfitCN¥196.92m
Other ExpensesCN¥254.49m
Earnings-CN¥57.57m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Oct 27, 2025

Earnings per share (EPS)-0.25
Gross Margin10.20%
Net Profit Margin-2.98%
Debt/Equity Ratio0.7%

How did 301123 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/07 20:49
End of Day Share Price 2025/09/30 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

YD Electronic Technology Co.,Ltd. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yi LiuCitic Securities Co., Ltd.