Zhejiang Dahua Technology stock
002236.SZSHZZhejiang Dahua Technology Co., Ltd., IndustrialsISIN CNE100000BJ4
49Score 49 out of 100, Weak
Price and trend
42 / 100
Price history
−28% in one yearThe chart shows daily closes over 18 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 17% below it.
Since April 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Sharply down: the price has fallen very quickly lately (RSI 29).
The price is 32% below its 52-week high. Largest decline in 18 years: 63% (March 2018 to January 2019).
Chart figures for advanced users
- SMA 50$2.30
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$2.55
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)29
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$2.11
- The lowest closing price of the last twelve months.
- Resistance$3.14
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Zhejiang Dahua Technology Co., Ltd. belongs to the Security & Protection Services industry (China) and, with a market value of $6.94B, is number 7 of 20 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $4.91B (up 1.7% year on year) and earnings of $577.82M (up 32.7%).
- For fiscal 2026, analysts expect on average revenue of $5.36B (up 9.2%) and adjusted earnings per share of $0.18 (up 0.1%).
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- MEQIRI Score 49 out of 100 (Weak): rank 810 of 1023 in Industrials, median 61.
- The P/E is 14.4 (Industrials sector median 16.9, own median of recent years 16.9).
- Our model puts fair value at $2.25, with the price 4% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High dividend yieldDividend yield 6%, Industrials sector median 2%.
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 59
Weaknesses
- Negative free cash flowFree cash flow −$52.24M over the last 12 months.Fundamentals 59
- DilutionShare count up 11% since 2020.Capital allocation 49
- Share price fell sharplyDown 33% over the last 12 months.Momentum 20
Its standout strength is stability, while growth and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $1.73 and expensive above $3.21 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $1.99 (cash-flow model) and $2.50 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 7.3%. At 8.3% the fair value would be $2.07, at 6.3% it would be $2.51.
Valuation metrics
Half from the cash-flow model, half from earnings times the sector P/E (16.9).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 7% on the twelve months before. Revenue has grown strongly since 2006, at around 25% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 41%, operating 13%, net 12%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 19 Apr 2027in 158 days
- Last reported
- 23 Oct 2026EPS reported $0.02 (expected $0.05)below expectations
Analyst estimates
Earnings estimates have barely changed since 28 Oct 2026.
- Earnings per share
- $0.18−0.6%
- Revenue
- $5.36B−0.6%
- Earnings per share
- $0.19−0.8%
- Revenue
- $5.83B−0.7%
MEQIRI has stored the estimates since 28 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Zhejiang Dahua Technology
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 49
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Security & Protection Services
The next larger and next smaller companies by market value
- AllegionALLE $16.25B81
- VerisureVSURE.ST $12.4B51
- SecuritasSECU-B.ST $9.32B65
- ADTADT $7.25B65
- MSA SafetyMSA $6.8B72
- Brink'sBCO $4.81B68
- GEO GroupGEO $4.31B59
- BradyBRC $3.86B71
ETFs that hold Zhejiang Dahua Technology
Held by 42 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers Harvest CSI300 UCITS ETF 1DRQFI | 0.20% | 0.65% | €251.46M |
| Xtrackers Harvest CSI A500 UCITS ETF 1DAH50 | 0.16% | 0.65% | €10.8M |
| HSBC MSCI China A UCITS ETF USDH41K | 0.13% | 0.30% | €68.25M |
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| WisdomTree Emerging Markets Equity Income UCITS ETF AccWTD8 | 0.05% | 0.46% | €256.08M |
| iShares Edge MSCI EM Minimum Volatility UCITS ETFEUNZ | 0.05% | 0.40% | €428.84M |
| iShares Edge MSCI EM Value Factor UCITS ETF5MVL | 0.04% | 0.40% | €1.48B |
| HSBC MSCI China UCITS ETFH4ZP | 0.02% | 0.28% | €865.21M |
| Franklin FTSE China UCITS ETFFLXC | 0.02% | 0.19% | €1.3B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = CN¥6.6707)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak since 10 Nov 2026, previously Neutral
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.