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Companies Consumer Cyclicals 001368.SZ
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001368.SZ Shenzhen Stock Exchange Recreational Products

Tongda Smart Tech Xiamen Co Ltd

¥27,08
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Mcap
P/E
EV / Rev
Div yield
2,45 %
Op margin
ROE
Net margin
Debt / equity
Beta
52w range
Volume
Day range
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About

Tongda Smart Tech Xiamen Co Ltd designs, develops, and sells recreational products, primarily focusing on leisure and sports equipment.

Business. Tongda Smart Tech Xiamen Co Ltd (001368.SZ) is a Chinese company engaged in the recreational products industry within the consumer cyclicals sector. The firm is headquartered in Xiamen and is primarily listed on the Shenzhen Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Products
IndustryRecreational Products
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target

Analyst recommendations

1 analysts · consensus Buy
Buy1
Hold0
Sell0
12-month price target
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
1 analysts · indicative
Ownership
not yet wired
Profitability
not yet wired
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 001368.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 001368.SZ. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    Briefing · model-assisted

    Tongda Smart Tech Xiamen Co Ltd (001368.SZ) has undergone a significant update to its corporate taxonomy, with its primary activity now classified as "Recreational Products" and its economic sector identified as "Consumer Cyclicals." This reclassification represents a medium-severity change in the company's profile, shifting the focus of its operational identity to align with the consumer discretionary landscape. In parallel with the sectoral redefinition, the company’s risk assessment framework has been populated with new data points. The dilution risk is now explicitly rated as "low," providing clarity on the potential for share value erosion, while the liquidity risk remains categorized as "unknown." These assessments are classified as low severity, indicating that while the data is new, it does not signal immediate distress or high volatility in these specific risk vectors. The significance of these changes lies in the establishment of a clearer baseline for investor analysis. By defining the company within the Consumer Cyclicals sector, stakeholders can better contextualize Tongda Smart Tech’s performance against peers in the recreational products market. The explicit "low" rating for dilution risk further stabilizes the equity profile, suggesting that existing shareholders face minimal threat from new share issuance in the near term. Despite these updates to classification and risk metrics, the company currently lacks coverage from analysts and index memberships, with no reported top holders or officer counts in the available data. This absence of external validation metrics means that the newly established taxonomy and risk ratings serve as the primary structural data points for evaluating the firm, pending further market engagement or financial reporting.

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Tongda Smart Tech Xiamen Co Ltd (001368.SZ) is a Chinese company engaged in the recreational products industry within the consumer cyclicals sector. The firm is headquartered in Xiamen and is primarily listed on the Shenzhen Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Products
    IndustryRecreational Products
    AI synthesis
    GENERATED

    Tongda Smart Tech Xiamen Co Ltd has a basic capital structure with no dilution risk, as shares outstanding for both basic and diluted scenarios are identical at 113.84 million. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.

    Profitability metrics are not available in the valuation snapshot, and no industry-specific preferred metrics are provided for comparison. Analysts have assigned a mean recommendation of 1.00, indicating a strong buy, with one strong-buy rating and no other ratings. The most recent actual EPS was 0.86 CNY, while the mean EPS estimate for the next period is 1.22 CNY.

    The company operates in a single disclosed segment focused on recreational products, with no geographic breakdown provided in the available data. Revenue concentration and geographic exposure remain undisclosed.

    Growth expectations are positive, as reflected in the strong buy recommendation and the EPS estimate of 1.22 CNY, which implies an increase from the last actual EPS of 0.86 CNY. However, no formal outlook for the current or next fiscal year is provided in the data.

    Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and no going-concern language in source documents. No dilution risk is currently present, as basic and diluted shares are equal.

    Recent events include the publication of analyst estimates, with one strong-buy recommendation and no other ratings, suggesting positive sentiment among analysts. No recent filings or transcripts are available in the provided data.

    Tongda Smart Tech Xiamen Co Ltd (001368.SZ) has undergone a significant update to its corporate taxonomy, with its primary activity now classified as "Recreational Products" and its economic sector identified as "Consumer Cyclicals." This reclassification represents a medium-severity change in the company's profile, shifting the focus of its operational identity to align with the consumer discretionary landscape. In parallel with the sectoral redefinition, the company’s risk assessment framework has been populated with new data points. The dilution risk is now explicitly rated as "low," providing clarity on the potential for share value erosion, while the liquidity risk remains categorized as "unknown." These assessments are classified as low severity, indicating that while the data is new, it does not signal immediate distress or high volatility in these specific risk vectors. The significance of these changes lies in the establishment of a clearer baseline for investor analysis. By defining the company within the Consumer Cyclicals sector, stakeholders can better contextualize Tongda Smart Tech’s performance against peers in the recreational products market. The explicit "low" rating for dilution risk further stabilizes the equity profile, suggesting that existing shareholders face minimal threat from new share issuance in the near term. Despite these updates to classification and risk metrics, the company currently lacks coverage from analysts and index memberships, with no reported top holders or officer counts in the available data. This absence of external validation metrics means that the newly established taxonomy and risk ratings serve as the primary structural data points for evaluating the firm, pending further market engagement or financial reporting.

    Key takeaways
    • Analysts have assigned a strong buy rating to Tongda Smart Tech Xiamen Co Ltd, with one strong-buy recommendation and no other ratings.
    • The company has no dilution risk, as basic and diluted shares are identical.
    • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in source documents.
    • The most recent actual EPS was 0.86 CNY, while the mean EPS estimate for the next period is 1.22 CNY, indicating positive growth expectations.
    • The company operates in a single segment focused on recreational products, with no geographic breakdown provided.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥27,08
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    Net cash
    Current ratio
    Debt / equity
    ROA
    ROE
    Cash conversion
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    1,22
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    1
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-25 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate1,22
    Revenueno estimateno estimate1,4B CNY
    Operating incomeno estimateno estimate125,0M CNY
    Full-year consensus mean (period as reported by source) · consensus in CNY. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy1
    Buy0
    Hold0
    Sell0
    Strong sell0
    Operating income · consensus125,0M CNY
    EPS surprise
    −29,6 %
    reported vs consensus · miss
    Revenue surprise
    −24,7 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    Source documents
    • Tongda Smart Tech Xiamen Co Ltd Market data — financials · 2026-05-26
    • Tongda Smart Tech Xiamen Co Ltd Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    001368.SZCanonical
    Shenzhen Stock Exchange · CNY

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    What changed

    4 tracked-field change(s) detected vs prior analysis; max severity: medium.

    • Dilution risk— → lowlow
    • Liquidity risk— → unknownlow
    • Activity— → Recreational Productsmedium
    • Economic sector— → Consumer Cyclicalsmedium
    vs prior analysis today
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage