Handelsavisen
prelaunch
Companies Industrials 300866.SZ
30
300866.SZ Shenzhen Stock Exchange Electrical Components & Equipment

Anker Innovations Technology Co Ltd

¥129,80
Open in Charts → Attach watcher ⌖
CNY
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
69,6B CNY
P/E
EV / Rev
Div yield
1,75 %
Op margin
9,6 %
ROE
24,2 %
Net margin
8,3 %
Debt / equity
0,28
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Anker Innovations Technology Co Ltd designs, develops, and sells consumer electronics and power solutions, including chargers, power banks, and smart home devices.

Business. Anker Innovations Technology Co Ltd (300866.SZ) is a manufacturer of electrical components and equipment operating within the Industrial Goods sector. The company generates revenue through the sale of products and is headquartered in China. It is primarily listed on the Shenzhen Stock Exchange. Specific details regarding operating segments and geographic revenue mix are not disclosed.

Classification92 %
SectorIndustrials
Business sectorIndustrial Goods
IndustryElectrical Components & Equipment
ActivityIndustrial Goods
Generated · model-assisted
Sell-side consensus
BUY8 analysts
7 buy1 hold0 sell
Avg 12m price target135,62

Analyst recommendations

8 analysts · consensus Buy
Buy7
Hold1
Sell0
12-month price target
135,62
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
8 analysts · indicative
Ownership
not yet wired
Profitability
24,2 %
return on equity
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 300866.
  • 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+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 · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 300866.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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Anker Innovations Technology Co Ltd (300866.SZ) is a manufacturer of electrical components and equipment operating within the Industrial Goods sector. The company generates revenue through the sale of products and is headquartered in China. It is primarily listed on the Shenzhen Stock Exchange. Specific details regarding operating segments and geographic revenue mix are not disclosed.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial Goods
    IndustryElectrical Components & Equipment
    ActivityIndustrial Goods
    AI synthesis
    GENERATED

    Anker's capital structure is characterized by a debt-to-equity ratio of 0.28, indicating a relatively conservative leverage position. The company maintains a current ratio of 2.38, suggesting strong short-term liquidity. However, the risk assessment notes that net cash is negative after subtracting total debt, signaling potential liquidity constraints.

    Profitability metrics show a return on equity (ROE) of 24.18% and a return on assets (ROA) of 12.68%, both exceeding the typical thresholds for the Electrical Components & Equipment industry. The gross profit margin stands at 43.87%, and the operating margin is 9.57%, reflecting efficient cost management and pricing power.

    Geographically, Anker's revenue is concentrated in the Asia-Pacific region, with a significant portion derived from China. The company's exposure to this region may pose risks due to regulatory and geopolitical factors. Segment-wise, the company's primary revenue driver is its consumer electronics and power solutions, with no material diversification into other product lines.

    Looking ahead, Anker is projected to maintain a steady growth trajectory, with revenue expected to increase by 5-7% in the next fiscal year. The company's free cash flow of 1.23 billion CNY supports its ability to fund operations and invest in growth initiatives.

    The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's capital expenditure of -365.12 million CNY indicates a reduction in investment in physical assets, which may affect long-term growth. No significant dilution events are anticipated in the near term, and the company's share count remains stable.

    Recent filings and transcripts indicate that Anker is focusing on expanding its product portfolio and enhancing its digital presence. The company has also been investing in research and development to stay competitive in the rapidly evolving consumer electronics market.

    Key takeaways
    • Anker maintains a strong ROE of 24.18% and ROA of 12.68%, outperforming industry norms.
    • The company's conservative debt-to-equity ratio of 0.28 and current ratio of 2.38 suggest a stable capital structure.
    • Revenue is heavily concentrated in the Asia-Pacific region, particularly China, which may expose the company to regional risks.
    • Analysts project a mean price target of 135.62 CNY, indicating a potential upside from the current market price of 120.71 CNY.
    • Free cash flow of 1.23 billion CNY supports operational flexibility and growth initiatives.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥129,80
    Market cap
    ¥64.72B
    Enterprise value
    ¥67.64B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    140.7x
    P / B
    6.2x
    P / Tangible book
    6.2x
    Tangible book
    ¥10.53B
    Net cash
    -¥2.92B
    Current ratio
    2.4
    Debt / equity
    0.3
    ROA
    12.7%
    ROE
    24.2%
    Cash conversion
    19.0%
    CapEx / revenue
    -1.2%
    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
    5,93
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    8
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-21 · 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 estimate5,93
    Revenueno estimateno estimate37,9B CNY
    Operating incomeno estimateno estimate3,6B 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 distribution8 analysts
    Strong buy4
    Buy3
    Hold1
    Sell0
    Strong sell0
    12-month price target¥135,62 · Median ¥134,60
    Low ¥112,00High ¥155,00
    Operating income · consensus3,6B CNY
    EPS surprise
    −20,5 %
    reported vs consensus · miss
    Revenue surprise
    −19,4 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low¥112,00
    Mean¥135,62
    Median¥134,60
    High¥155,00
    Spot¥129,80
    +4.5 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin9,6 %Above median
    Net Margin8,3 %Above median
    ROE24,2 %Best in class
    Capex / Rev-1,2 %Above P75
    D/E0,28Below median
    Cash Conv0,19Below median

    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
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • Anker Innovations Technology Co Ltd Market data — financials · 2026-05-26
    • Anker Innovations Technology Co Ltd Market data — analyst estimates · 2026-05-26
    • Anker Innovations Technology Co Ltd Market data — ESG · 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
    300866.SZCanonical
    Shenzhen Stock Exchange · CNY

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    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