Shenzhen Refond Optoelectronics Co.,Ltd. (300241.SZ)
ValueMarkers Composite Index
DCF data not available
Shenzhen Refond Optoelectronics Co.,Ltd. (300241.SZ) — VMCI valuation read
Headline read on 300241.SZ: VMCI of 45/100 versus a Technology sector median of 50. The 5-point below-median position is what makes Shenzhen Refond Optoelectronics Co.,Ltd. a relative-value laggard in the mid-cap cohort, before any pillar-level review.
Form 4 filings on 300241.SZ: zero in the trailing 30 days. The absence of insider transactions is itself a data point, just a low-information one. The thesis runs on financials and price action until that changes.
**Investor frame.** Three reads on 300241.SZ: value (300241.SZ trades at 27.0x earnings, 50% above the Technology median of 18.0x), quality (ROIC of 15.0% sits 5.0pp above the Technology median (10.0%)), and risk (net debt to EBITDA of 1.9x is the rate-sensitivity line to watch). The value read also implies an EV/EBITDA gap of +4.0x against the Technology 12.0x baseline.
300241.SZ rose 0.2% over the trailing 7 days, with a -15.0% read on a 30-day basis.
Shenzhen Refond Optoelectronics Co.,Ltd. manufactures and supplies LED products worldwide. The company offers lighting products, including decorating, indoor module, small and middle power LED, and COB lighting products; decorating lights; filament lighting products; flood light and street light outdoor module lighting products; indoor module lighting products, such as bulbs, panel modules, and celling light modules; and small and middle power LEDs. It also provides auto-motive lighting, TV lighting, chip LED lighting, RGB LED lighting, IR lighting, UV lighting, and horticulture lighting products. In addition, the company offers LED components and kit solutions comprising linear modules, matrix modules, DLED modules, modules with lenses, and AC COBs; and technical support services, as well as high power ceramic, silicon encapsulation, TV backlight, and automotive LED modules. It provides its products for use in lighting, backlight, home appliances, automotive, and security applications. The company was founded in 2000 and is based in Shenzhen, China.
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