Tongda Smart Tech Xiamen Co Ltd
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.
Analyst recommendations
1 analysts · consensus BuyAt a glance
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.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
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
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
Composite-score breakdown
Synthesis
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.
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.
- 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-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 1,22 |
| Revenue | —no estimate | —no estimate | 1,4B CNY |
| Operating income | —no estimate | —no estimate | 125,0M CNY |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- 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
Short positioning
Geographic breakdown
Intel & risk
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