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← CockpitCompetitor Analysis › 002823.SZ Shenzhen Kaizhong Precision Technology Co., Ltd. Class AOpen in the cockpit ↗

Shenzhen Kaizhong Precision Technology Co., Ltd. Class A002823.SZCompetitor analysis, valuation and peers

China · CNY·Consumer Discretionary›Auto Parts: OEM
Momentum weak 38
Mkt cap
$585M
US dollars, full cap
Free float
73%
of shares outstanding
$/day
$19.5M
20-day average traded
Fwd P/E
13.8×
forward earnings
ROIC−WACC
+5.1 pp
WACC 5.4%
Hurdle
-12 pp
Req g minus delivered
Next earnings
173 days
28 Apr 2027
Close · CNYCN¥11.90
1D-2.3%
1W+1.4%
1M-6.2%
3M-10.5%
6M-26.7%
YTD-25.9%
1Y-27.5%
ATR %5.1%
52w lowhigh44.3% off high

What Shenzhen Kaizhong Precision Technology does

Employees: 3,603

Shenzhen Kaizhong Precision Technology at a glance

Size Shenzhen Kaizhong Precision Technology (002823.SZ) is a China Consumer Discretionary company (Auto Parts: OEM) with a market value of $585M, the 3489th largest of 4,839 China companies the cockpit tracks. Shares closed at CN¥11.90 on 6 Nov 2026.

Performance Over six months the shares fell 26.7%, against -15.2% for the median peer and -16.4% for the China market (cap-weighted) — 7th lowest of 21 in its peer set.

Growth Revenue grew 10.3% over the last twelve months (peer median +5.4%); the operating margin is 8.0% (peer median 5.5%).

Valuation It trades at 13.8× forward earnings against a peer median of 18.4× (6th cheapest of 13).

Price implies For today's price to make sense, revenue must grow about -3% a year for seven years (Req g). Recent delivered growth is +9%, so the hurdle is -12 pp: the price already allows for a slowdown.

Capital Return on invested capital runs 5.1 points above its cost of capital (5.4% WACC).

Next results Next results expected around 28 Apr 2027 (exchange calendar; dates can move).

Relative performance

8010012011 May 202611 Aug 20266 Nov 2026Peer median 86002823.SZ 73
Six months, rebased to 100: Shenzhen Kaizhong Precision Technology against the median of its 20 peers (local-currency closes).

Shenzhen Kaizhong Precision Technology financials

Reported figures in CNY; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
RevenueCN¥3.19BCN¥2.92BCN¥3.04BCN¥3.01BCN¥2.65B
Revenue growth—-4%+1%+14%—
Gross profitCN¥799MCN¥569MCN¥498MCN¥404MCN¥335M
EBITDAn/aCN¥515MCN¥483MCN¥366MCN¥259M
Net incomeCN¥212MCN¥234MCN¥170MCN¥76.7MCN¥24.8M
Free cash flowCN¥175MCN¥305MCN¥254MCN¥50.6MCN¥35.0M
Capital expenditureCN¥270MCN¥163MCN¥132MCN¥206MCN¥274M
Total debtCN¥1.22BCN¥1.04BCN¥1.09BCN¥1.68BCN¥1.73B

Quarterly statements and history in the cockpit →

Shenzhen Kaizhong Precision Technology competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-50%0%+50%-10%0%JAMNAAUTO2339605088300816000816WHEELS3010075970603758603035600178300643300237646360396060312162093010725195603239002823.SZ6-month return →1-month return →
Up and to the right = strong over both horizons. Shenzhen Kaizhong Precision Technology is the large dot.

Fundamentals: revenue growth against valuation

0%+10%+20%+30%20×40×JAMNAAUTO605088300816597060375860303560017864636039606031215195603239002823.SZRevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Shenzhen Kaizhong Precision Technology is the large dot.

Capital: growth delivered against growth the price implies

0%+20%0%20%JAMNAAUTO300816WHEELS301007603758603035600178300643300237646362095195603239002823.SZGrowth delivered (Del g) →Growth the price implies (Req g, 7 yrs) →
Above the diagonal = the price needs more growth than the company has been delivering; below = the price already allows for a slowdown. Shenzhen Kaizhong Precision Technology is the large dot.

Shenzhen Kaizhong Precision Technology competitors and peer comparison

How Shenzhen Kaizhong Precision Technology compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Shenzhen Kaizhong Precision Technology against its 20 peers (data as of 6 Nov 2026)
Measure002823.SZPeer medianRank in peer set
1-month return-6.2%-7.1%11th highest of 21
6-month return-26.7%-15.2%7th lowest of 21
Distance from 52-week high-44.3%-38.1%9th lowest of 21
Revenue growth (TTM)+10.3%+5.4%8th highest of 21
Operating margin8.0%5.5%6th highest of 21
Forward P/E13.8×18.4×6th cheapest of 13
Growth the price implies (Req g, 7 yrs)-3.3%8.6%2nd least demanding of 14
Growth delivered (Del g)+8.8%+8.2%7th highest of 14
Hurdle (Req g minus delivered)-12.1 pp-2.7 pp2nd least demanding of 14
ROIC minus cost of capital+5.1 pp-2.8 pp6th highest of 21

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
Shenzhen Kaizhong Precision Technology 002823.SZChina$585M-27%+10%8%13.8×-3.3%+8.8%
Jamna Auto Industries JAMNAAUTO.NSIndia$580M+4%+16%13%20.1×11.8%+19.3%
BeijingWest Industries International 2339.HKHong Kong$589M-23%-3%1%n/an/an/a
GSP Automotive Group Wenzhou 605088.SSChina$590M-45%+15%8%13.6×n/an/a
ActBlue 300816.SZChina$577M-34%+30%7%26.4×21.5%+9.9%
Jiangsu Nonghua Intelligent Agriculture Technology 000816.SZChina$597M-15%+14%6%n/an/an/a
Wheels India WHEELS.NSIndia$597M+74%+17%5%n/a10.4%+17.8%
Dalian Demaishi Precision Technology 301007.SZChina$571M-31%0%6%n/a34.5%+7.6%
G-Tekt 5970.TJapan$570M+16%+5%5%6.2×n/an/a
Chongqing Qin'an M&E 603758.SSChina$567M-25%-1%6%16.6×8.8%+8.2%
Jiangsu Changshu Automotive Trim 603035.SSChina$567M-23%+17%2%11.4×-8.4%+26.2%
Harbin Dongan Auto Engine 600178.SSChina$603M-15%+4%-3%22.1×14.4%+1.3%
Hamaton Automotive Technology 300643.SZChina$559M-10%+7%18%n/a6.4%+9.1%
Shandong Meichen Technology 300237.SZChina$613M+23%-3%-7%n/a2.6%-10.1%
TPR 6463.TJapan$620M+23%+1%6%9.6×-0.4%+4.6%
Shanghai Kelai Mechatronics Engineering 603960.SSChina$549M-37%+4%0%45.0×n/an/a
Shanghai Sinotec 603121.SSChina$546M-46%+2%-2%30.2×n/an/a
Npr-riken 6209.TJapan$630M-5%-3%7%n/a2.1%-3.1%
Zhongjie (Jiangsu) Technology 301072.SZChina$630M+63%+11%-6%n/an/an/a
Bando Chemical Industries 5195.TJapan$632M+17%+6%9%11.4×-0.1%+7.9%
Zhejiang Xiantong Rubber & Plastic 603239.SSChina$540M-44%+9%14%20.8×8.6%+19.8%

Questions

Which companies are Shenzhen Kaizhong Precision Technology's closest peers?
The cockpit's peer set: Jamna Auto Industries (JAMNAAUTO.NS), BeijingWest Industries International (2339.HK), GSP Automotive Group Wenzhou (605088.SS), ActBlue (300816.SZ), Jiangsu Nonghua Intelligent Agriculture Technology (000816.SZ), Wheels India (WHEELS.NS), Dalian Demaishi Precision Technology (301007.SZ), G-Tekt (5970.T).
Is Shenzhen Kaizhong Precision Technology expensive compared with its peers?
On forward p/e it trades at 13.8× against a peer median of 18.4×, 6th cheapest of 13 in its peer set. For today's price to make sense, revenue must grow about -3% a year for seven years (Req g). Recent delivered growth is +9%, so the hurdle is -12 pp: the price already allows for a slowdown.
How has Shenzhen Kaizhong Precision Technology stock performed?
Over six months to 6 Nov 2026 the shares returned -26.7% against -15.2% for the median peer; over one year -27.5%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.