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← CockpitCompetitor Analysis › 300938.SZ EMTEK (Shenzhen) Co., Ltd. Class AOpen in the cockpit ↗

EMTEK (Shenzhen) Co., Ltd. Class A300938.SZCompetitor analysis, valuation and peers

China · CNY·Industrials›Miscellaneous Commercial Services

Chinese electronics/technology company; specific product line not confidently known.

Momentum laggard 18
Mkt cap
$1.16B
US dollars, full cap
Free float
44%
of shares outstanding
$/day
$31.5M
20-day average traded
Fwd P/E
33.1×
forward earnings
ROIC−WACC
+2.9 pp
WACC 8.2%
Hurdle
n/a
no reverse DCF
Next earnings
143 days
29 Mar 2027
Close · CNYCN¥22.68
1D-4.1%
1W+12.0%
1M-18.0%
3M-3.0%
6M-44.1%
YTD-2.6%
1Y+17.3%
ATR %7.6%
52w lowhigh60.4% off high

What EMTEK (Shenzhen) does

Chinese electronics/technology company; specific product line not confidently known.

Where it sits in the supply chain

  • Electronics

Moat: none

Headquarters: Shenzhen, China · Employees: 1,524

EMTEK (Shenzhen) at a glance

Size EMTEK (Shenzhen) (300938.SZ) is a China Industrials company (Miscellaneous Commercial Services) with a market value of $1.16B, the 2038th largest of 4,839 China companies the cockpit tracks. Shares closed at CN¥22.68 on 6 Nov 2026.

Performance Over six months the shares fell 44.1%, against -10.8% for the median peer and -16.4% for the China market (cap-weighted) — lowest of 21 in its peer set.

Growth Revenue grew 11.0% over the last twelve months (peer median +8.6%); the operating margin is 27.1% (peer median 9.1%).

Valuation It trades at 33.1× forward earnings against a peer median of 21.3× (6th most expensive of 17).

Capital Return on invested capital runs 2.9 points above its cost of capital (8.2% WACC).

Next results Next results expected around 29 Mar 2027 (exchange calendar; dates can move).

Relative performance

5010011 May 202611 Aug 20266 Nov 2026Peer median 88300938.SZ 57
Six months, rebased to 100: EMTEK (Shenzhen) against the median of its 20 peers (local-currency closes).

EMTEK (Shenzhen) financials

Reported figures in CNY; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
RevenueCN¥855MCN¥801MCN¥723MCN¥677MCN¥544M
Revenue growth—+11%+7%+25%—
Gross profitCN¥570MCN¥458MCN¥394MCN¥376MCN¥289M
EBITDAn/aCN¥287MCN¥257MCN¥256MCN¥191M
Net incomeCN¥207MCN¥196MCN¥176MCN¥164MCN¥119M
Free cash flow-CN¥41.7MCN¥107MCN¥69.0MCN¥74.5MCN¥19.2M
Capital expenditureCN¥96.6MCN¥107MCN¥166MCN¥131MCN¥154M
Total debtCN¥186MCN¥138MCN¥605MCN¥616MCN¥135M

Quarterly statements and history in the cockpit →

EMTEK (Shenzhen) 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

0%+50%-20%0%+20%6883926887876885223011890667RHLD600861688252600645603112CASHCRAIBV603123SIQ688351BMAGNROGNC688137300938.SZ6-month return →1-month return →
Up and to the right = strong over both horizons. EMTEK (Shenzhen) is the large dot.

Fundamentals: revenue growth against valuation

-50%-25%0%+25%0×50×100×150×6883926887876885220667600861688252600645603112CASHSIQ688351BMAGGNC300938.SZRevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. EMTEK (Shenzhen) is the large dot.

EMTEK (Shenzhen) competitors and peer comparison

How EMTEK (Shenzhen) 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.

EMTEK (Shenzhen) against its 20 peers (data as of 6 Nov 2026)
Measure300938.SZPeer medianRank in peer set
1-month return-18.0%+2.1%3rd lowest of 21
6-month return-44.1%-10.8%lowest of 21
Distance from 52-week high-60.4%-34.8%lowest of 21
Revenue growth (TTM)+11.0%+8.6%8th highest of 21
Operating margin27.1%9.1%2nd highest of 21
Forward P/E33.1×21.3×6th most expensive of 17
ROIC minus cost of capital+2.9 pp-0.0 pp9th 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
EMTEK (Shenzhen) 300938.SZChina$1.16B-44%+11%27%33.1×n/an/a
SBT Ultrasonic Technology 688392.SSChina$1.16B-19%+42%17%52.9×n/an/a
Beijing Haitian Ruisheng Science Technology 688787.SSChina$1.17B-1%+34%4%163.5×n/an/a
Naruida Technology 688522.SSChina$1.14B-28%+20%14%22.0×n/an/a
Shenzhen Aoni Electronic 301189.SZChina$1.18B-17%+139%2%n/an/an/a
China East Education 0667.HKHong Kong$1.18B-18%+16%22%8.4×-6.1%+4.1%
Resolute Holdings Management RHLDUnited States$1.20B+39%+10%9%n/a26.0%n/a
FESCO 600861.SSChina$1.11B-18%+4%1%10.4×n/an/a
Jadard Technology 688252.SSChina$1.22B-12%+6%12%23.8×13.3%+31.3%
Vcanbio Cell & Gene Engineering 600645.SSChina$1.23B-32%-6%12%45.0×11.0%+1.9%
Shanxi Huaxiang 603112.SSChina$1.24B-26%+9%11%12.1×1.4%+16.2%
Prosegur Cash CASH.MCSpain$1.09B+5%-5%11%9.6×-13.0%+5.7%
CRA International CRAIUnited States$1.24B+42%+11%10%22.4×n/an/a
BrightView BVUnited States$1.08B-10%+1%4%20.6×n/an/a
Beijing Cuiwei Tower 603123.SSChina$1.07B-23%-12%-18%n/an/an/a
Smartgroup SIQ.AXAustralia$1.06B+1%+10%37%16.8×-0.5%+8.8%
Shanghai MicroPort EP Medtech 688351.SSChina$1.27B-23%+20%3%135.2×41.7%+26.7%
Bajaj Mobility BMAG.SWSwitzerland$1.28B+86%-47%-44%10.4×n/an/a
Neurones NRO.PAFrance$1.04B+5%+7%9%17.1×-8.3%+10.3%
Graincorp GNC.AXAustralia$1.02B+9%-2%0%46.7×n/an/a
Suzhou Novoprotein Scientific 688137.SSChina$1.33B+161%+8%-62%n/an/an/a

Questions

Which companies are EMTEK (Shenzhen)'s closest peers?
The cockpit's peer set: SBT Ultrasonic Technology (688392.SS), Beijing Haitian Ruisheng Science Technology (688787.SS), Naruida Technology (688522.SS), Shenzhen Aoni Electronic (301189.SZ), China East Education (0667.HK), Resolute Holdings Management (RHLD), FESCO (600861.SS), Jadard Technology (688252.SS).
Is EMTEK (Shenzhen) expensive compared with its peers?
On forward p/e it trades at 33.1× against a peer median of 21.3×, 6th most expensive of 17 in its peer set.
How has EMTEK (Shenzhen) stock performed?
Over six months to 6 Nov 2026 the shares returned -44.1% against -10.8% for the median peer; over one year +17.3%.

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.