Shenzhen Everwin Precision Technology stock
300115.SZSHZShenzhen Everwin Precision Technology Co., Ltd., TechnologyISIN CNE100000T40
38Score 38 out of 100, Weak
Price and trend
63 / 100
Price history
−14% in one yearThe chart shows daily closes over 16 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 7.8% below it.
Since May 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 47).
The price is 39% below its 52-week high. Largest decline in 16 years: 80% (September 2017 to January 2019).
Chart figures for advanced users
- SMA 50$3.75
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$4.64
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)47
- 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$2.89
- The lowest closing price of the last twelve months.
- Resistance$6.97
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Shenzhen Everwin Precision Technology Co., Ltd. belongs to the Electronic Components industry (China) and, with a market value of $5.83B, is number 72 of 118 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $2.81B (up 10.7% year on year) and earnings of $89.89M (down 22.3%).
- MEQIRI Score 38 out of 100 (Weak): rank 762 of 857 in Technology, median 61.
Show more
- The P/E is 613.1 (Electronic Components median 30.7, own median of recent years 72.1).
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Richly valuedP/E 613.1, Electronic Components median 30.7, own median 72.1.Valuation 10
- Dividend not coveredPayouts over the last 12 months were 245% of earnings.Capital allocation 23
- DilutionShare count up 20% since 2020.Capital allocation 23
The score is held back by profitability and valuation.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 39 to 38.
Fundamental quality fluctuates.
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
OvervaluedClosing price of 11 Nov 2026, used by the daily score.
A fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at less than a quarter of the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
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 18.6% on the twelve months before. Revenue has grown strongly since 2007, at around 29% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 18%, operating 5%, net 3%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 28 Apr 2027in 167 days
- Last reported
- 29 Oct 2026EPS reported −$0.01 (expected −$0.01)in line with expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 14.0% since 26 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $0.04−42.0%
- Revenue
- $3.34B+0.4%
- Earnings per share
- $0.08−14.0%
- Revenue
- $3.87B−5.9%
MEQIRI has stored the estimates since 26 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 Shenzhen Everwin Precision Technology
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 38
- 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 Electronic Components
The next larger and next smaller companies by market value
- ITEQ6213.TW $6.42B66
- Founder Technology Group600601.SS $6.26B49
- Lotes3533.TW $6.23B73
- ESCO TechnologiesESE $6.2B61
- BYD Electronic (International)0285.HK $6.14B54
- Taiyo Yuden6976.T $6.12B52
- Sensata Technologies HoldingST $5.87B63
- VontierVNT $5.81B71
ETFs that hold Shenzhen Everwin Precision Technology
Held by 26 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers Harvest CSI A500 UCITS ETF 1DAH50 | 0.12% | 0.65% | €10.8M |
| Xtrackers MSCI China A UCITS ETF 1CDBX9 | 0.10% | 0.35% | €106.6M |
| HSBC MSCI China UCITS ETFH4ZP | 0.02% | 0.28% | €865.21M |
Show 5 more
| Franklin FTSE China UCITS ETFFLXC | 0.02% | 0.19% | €1.3B |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR DistAEMD | 0.00% | 0.18% | €9.12B |
| iShares Core MSCI EM IMI UCITS ETFIBC3 | 0.00% | 0.18% | €1.43B |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USDH411 | 0.00% | 0.45% | €400.29M |
| UBS Core MSCI EM UCITS ETF USD disUIMI | 0.00% | 0.15% | €10.33B |
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, published since 7 Nov 2026 (in the score history since 6 Mar 2026)
- Valuation signal Overvalued 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.