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← CockpitCompetitor Analysis › 301566.SZ Dalian Dalicap Technology Co., Ltd. Class AOpen in the cockpit ↗

Dalian Dalicap Technology Co., Ltd. Class A301566.SZCompetitor analysis, valuation and peers

China · CNY·Information Technology›Electronic Components
Momentum neutral 41
Mkt cap
$670M
US dollars, full cap
Free float
75%
of shares outstanding
$/day
$38.7M
20-day average traded
Fwd P/E
n/m
no positive forecast
ROIC−WACC
+10.2 pp
WACC 13.6%
Hurdle
+8 pp
Req g minus delivered
Close · CNYCN¥19.44
1D-4.8%
1W-0.5%
1M-14.6%
3M-8.0%
6M-19.5%
YTD+0.1%
1Y+17.2%
ATR %6.8%
52w lowhigh53.6% off high

What Dalian Dalicap Technology does

Employees: 338

Dalian Dalicap Technology at a glance

Size Dalian Dalicap Technology (301566.SZ) is a China Information Technology company (Electronic Components) with a market value of $670M, the 3168th largest of 4,839 China companies the cockpit tracks. Shares closed at CN¥19.44 on 6 Nov 2026.

Performance Over six months the shares fell 19.5%, against -23.5% for the median peer and -16.4% for the China market (cap-weighted) — 7th highest of 21 in its peer set.

Growth Revenue grew 40.9% over the last twelve months (peer median +16.4%); the operating margin is 45.4% (peer median 5.4%).

Valuation It trades at 7.1× enterprise value to sales against a peer median of 2.2× (3rd most expensive of 21).

Price implies For today's price to make sense, revenue must grow about 18% a year for seven years (Req g). Recent delivered growth is +11%, so the hurdle is +8 pp: the price needs faster growth than the company has been delivering — of companies that just grew 25–50% a year, 93.8% slowed down over the next four years.

Capital Return on invested capital runs 10.2 points above its cost of capital (13.6% WACC).

Relative performance

10015011 May 202611 Aug 20266 Nov 2026301566.SZ 79Peer median 76
Six months, rebased to 100: Dalian Dalicap Technology against the median of its 20 peers (local-currency closes).

Dalian Dalicap Technology financials

Reported figures in CNY; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
RevenueCN¥504MCN¥358MCN¥321MCN¥342MCN¥474M
Revenue growth—+12%-6%-28%—
Gross profitCN¥333MCN¥224MCN¥179MCN¥190MCN¥284M
EBITDAn/aCN¥181MCN¥132MCN¥137Mn/a
Net incomeCN¥218MCN¥159MCN¥114MCN¥125MCN¥177M
Free cash flowCN¥86.7MCN¥155MCN¥79.9MCN¥173MCN¥138M
Capital expenditureCN¥40.8MCN¥9.20MCN¥16.6MCN¥52.6MCN¥65.3M
Total debtCN¥4.08MCN¥0CN¥4.01MCN¥99.9MCN¥199M

Quarterly statements and history in the cockpit →

Dalian Dalicap 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%-25%0%+25%-40%-20%0%6941147868046008173011203605668330069123673003516888166002370021346269370730018335152472301132301566.SZ6-month return →1-month return →
Up and to the right = strong over both horizons. Dalian Dalicap Technology is the large dot.

Fundamentals: revenue growth against valuation

0%+20%+40%0×2×4×6×6941147868046008173011203605668330069100218923673003516888166002370021346269370730018335152472301132301566.SZRevenue growth (TTM) →EV / Sales →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Dalian Dalicap Technology is the large dot.

Capital: growth delivered against growth the price implies

-20%0%+20%+40%+60%0%25%50%6941680460081730112066836888166002372472301566.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. Dalian Dalicap Technology is the large dot.

Dalian Dalicap Technology competitors and peer comparison

How Dalian Dalicap 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.

Dalian Dalicap Technology against its 20 peers (data as of 6 Nov 2026)
Measure301566.SZPeer medianRank in peer set
1-month return-14.6%-15.3%10th highest of 21
6-month return-19.5%-23.5%7th highest of 21
Distance from 52-week high-53.6%-48.3%8th lowest of 21
Revenue growth (TTM)+40.9%+16.4%highest of 21
Operating margin45.4%5.4%highest of 21
EV / Sales7.1×2.2×3rd most expensive of 21
Growth the price implies (Req g, 7 yrs)18.4%14.0%5th least demanding of 9
Growth delivered (Del g)+10.8%+11.2%5th highest of 9
Hurdle (Req g minus delivered)+7.5 pp+0.6 pp4th most demanding of 9
ROIC minus cost of capital+10.2 pp-0.9 pp4th highest of 21

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginEV / SalesReq gDelivered g
Dalian Dalicap Technology 301566.SZChina$670M-20%+41%45%7.1×18.4%+10.8%
Yamaichi Electronics 6941.TJapan$670M-45%+29%24%1.6×4.7%+13.7%
Q Technology (Group) 1478.HKHong Kong$674M-50%+31%3%0.2×n/an/a
Hosiden 6804.TJapan$675M-24%+41%5%0.1×-18.5%+13.9%
Yutong Heavy Industries 600817.SSChina$685M-25%-13%9%0.9×-4.9%+0.1%
Newonder Special Electric 301120.SZChina$654M-39%+22%1%6.9×56.0%+4.2%
ACES Electronics 3605.TWTaiwan$689M+43%+9%6%1.9×n/an/a
Keystone Microtech 6683.TWOTaiwan$652M-70%+25%27%8.1×26.2%+11.7%
Union Optech 300691.SZChina$650M-16%+13%0%2.3×n/an/a
Costar 002189.SZChina$642M-22%+18%-14%3.5×n/an/a
Unitech Printed Circuit Board 2367.TWTaiwan$701M-46%-13%-5%2.0×n/an/a
Zhejiang Yonggui Electric Equipment 300351.SZChina$703M-47%+15%-1%2.0×n/an/a
Isvision (Hangzhou) Technology 688816.SSChina$713M-23%+14%11%7.1×27.0%+26.3%
Anhui Tongfeng Electronics 600237.SSChina$714M-15%-6%10%3.1×19.8%+10.7%
Tianjin Printronics Circuit 002134.SZChina$628M-34%+31%6%3.2×n/an/a
Flexium Interconnect 6269.TWTaiwan$617M-5%+1%-34%0.9×n/an/a
Episil Technologies 3707.TWOTaiwan$616M-33%+23%-3%3.0×n/an/a
Qingdao Eastsoft Communication Technology 300183.SZChina$745M-23%+4%-6%3.6×n/an/a
ASRock 3515.TWTaiwan$747M-16%+29%7%0.5×n/an/a
Lelon Electronics 2472.TWTaiwan$750M-20%+10%20%2.1×8.2%+7.6%
Ji'an Mankun Technology 301132.SZChina$751M+38%+32%9%2.3×n/an/a

Questions

Which companies are Dalian Dalicap Technology's closest peers?
The cockpit's peer set: Yamaichi Electronics (6941.T), Q Technology (Group) (1478.HK), Hosiden (6804.T), Yutong Heavy Industries (600817.SS), Newonder Special Electric (301120.SZ), ACES Electronics (3605.TW), Keystone Microtech (6683.TWO), Union Optech (300691.SZ).
Is Dalian Dalicap Technology expensive compared with its peers?
On ev / sales it trades at 7.1× against a peer median of 2.2×, 3rd most expensive of 21 in its peer set. For today's price to make sense, revenue must grow about 18% a year for seven years (Req g). Recent delivered growth is +11%, so the hurdle is +8 pp: the price needs faster growth than the company has been delivering — of companies that just grew 25–50% a year, 93.8% slowed down over the next four years.
How has Dalian Dalicap Technology stock performed?
Over six months to 6 Nov 2026 the shares returned -19.5% against -23.5% for the median peer; over one year +17.2%.

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.