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Xiamen-based intelligent-technology/electronics maker; specific product line not established from available knowledge.
Xiamen-based intelligent-technology/electronics maker; specific product line not established from available knowledge.
Moat: none
Headquarters: Xiamen, China · Employees: 366
Size Xiamen Sinic-Tek Intelligent Technology (301568.SZ) is a China Information Technology company (Electronic Equipment/Instruments) with a market value of $676M, the 3153rd largest of 4,839 China companies the cockpit tracks. Shares closed at CN¥43.80 on 6 Nov 2026.
Performance Over six months the shares fell 23.1%, against -21.6% for the median peer and -16.4% for the China market (cap-weighted) — 10th lowest of 21 in its peer set.
Growth Revenue grew 18.9% over the last twelve months (peer median +5.3%); the operating margin is 17.5% (peer median 4.1%).
Valuation It trades at 7.6× enterprise value to sales against a peer median of 3.2× (7th most expensive of 21).
Price implies For today's price to make sense, revenue must grow about 35% a year for seven years (Req g). Recent delivered growth is +14%, so the hurdle is +22 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 0.6 points above its cost of capital (14.6% WACC).
Next results Next results expected around 29 Mar 2027 (exchange calendar; dates can move).
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | CN¥528M | CN¥479M | CN¥347M | CN¥366M | CN¥387M |
| Revenue growth | — | +38% | -5% | -6% | — |
| Gross profit | CN¥272M | CN¥219M | CN¥161M | CN¥175M | CN¥196M |
| EBITDA | n/a | CN¥134M | CN¥81.5M | CN¥105M | CN¥129M |
| Net income | CN¥99.2M | CN¥112M | CN¥77.3M | CN¥99.4M | CN¥116M |
| Free cash flow | CN¥100M | CN¥50.7M | -CN¥94.1M | CN¥45.9M | CN¥113M |
| Capital expenditure | CN¥22.3M | CN¥53.5M | CN¥143M | CN¥9.36M | CN¥26.9M |
| Total debt | CN¥7.59M | CN¥6.66M | CN¥10.1M | CN¥5.91M | CN¥9.96M |
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| Measure | 301568.SZ | Peer median | Rank in peer set |
|---|---|---|---|
| 1-month return | -31.7% | -9.2% | 3rd lowest of 21 |
| 6-month return | -23.1% | -21.6% | 10th lowest of 21 |
| Distance from 52-week high | -64.9% | -41.6% | 2nd lowest of 21 |
| Revenue growth (TTM) | +18.9% | +5.3% | 5th highest of 20 |
| Operating margin | 17.5% | 4.1% | 6th highest of 21 |
| EV / Sales | 7.6× | 3.2× | 7th most expensive of 21 |
| Growth the price implies (Req g, 7 yrs) | 35.3% | 8.9% | 4th most demanding of 16 |
| Growth delivered (Del g) | +13.6% | +4.2% | 2nd highest of 15 |
| Hurdle (Req g minus delivered) | +21.7 pp | +5.6 pp | 5th most demanding of 15 |
| ROIC minus cost of capital | +0.6 pp | -2.5 pp | 8th highest of 21 |
| Company | Market | Market cap | 6M return | Revenue growth | Op. margin | EV / Sales | Req g | Delivered g |
|---|---|---|---|---|---|---|---|---|
| Xiamen Sinic-Tek Intelligent Technology 301568.SZ | China | $676M | -23% | +19% | 17% | 7.6× | 35.3% | +13.6% |
| Smartgiant Technology 688115.SS | China | $672M | +22% | +40% | 5% | 11.4× | n/a | n/a |
| Shenzhen Jieshun Science & Technology Industry 002609.SZ | China | $683M | -14% | +5% | 3% | 2.4× | 1.9% | +5.0% |
| ZhongYeDa Electric 002441.SZ | China | $662M | -20% | +5% | 2% | 0.4× | 3.9% | +0.1% |
| Acrel 300286.SZ | China | $691M | -23% | +9% | 13% | 2.7× | 15.7% | +8.8% |
| Nihon Dengi 1723.T | Japan | $653M | -35% | +2% | 26% | 1.8× | -0.4% | +6.4% |
| Hioki E.E.Corporation 6866.T | Japan | $703M | -27% | +17% | 20% | 2.0× | 8.9% | +13.3% |
| COSCO SHIPPING Technology 002401.SZ | China | $646M | -16% | -4% | -2% | 2.1× | 12.2% | +3.5% |
| Fujian Nebula Electronics 300648.SZ | China | $720M | -44% | -1% | -18% | 4.5× | n/a | n/a |
| OPTEX 6914.T | Japan | $632M | -6% | +14% | 14% | 1.1× | 1.9% | +13.6% |
| Saimo Technology 300466.SZ | China | $631M | -14% | -6% | 0% | 8.5× | 57.8% | -2.8% |
| Wecome Intelligent Manufacturing 603070.SS | China | $624M | -24% | -8% | 0% | 2.4× | 25.6% | +2.3% |
| Nanjing Xinlian Electronics 002546.SZ | China | $732M | -29% | -2% | 21% | 2.0× | -8.4% | +3.7% |
| Zhejiang Shuangyuan Technology 688623.SS | China | $733M | -10% | +10% | 7% | 8.2× | 39.1% | +15.5% |
| Hangzhou Shenhao Technology 300853.SZ | China | $623M | -5% | +125% | -21% | 9.3× | 53.7% | -12.4% |
| Shenzhen Vapel Power Supply Technology 301516.SZ | China | $622M | -26% | +32% | -5% | 3.6× | n/a | n/a |
| Uroica Precision Information Engineering 300099.SZ | China | $618M | -39% | -16% | 15% | 7.8× | n/a | n/a |
| Unusual Machines UMAC | United States | $618M | -11% | +314% | -94% | 9.6× | n/a | n/a |
| Beauty Tech TBTG.L | United Kingdom | $742M | +71% | n/a | 21% | 3.6× | 4.5% | n/a |
| Shanghai Holystar Information Technology 688330.SS | China | $615M | -28% | -5% | 21% | 3.8× | -2.1% | -6.5% |
| Phenix Optics 600071.SS | China | $614M | -25% | +7% | 2% | 2.8× | 23.0% | +4.7% |