Risk factor
Good trading liquidity
Profitability factor
Strong growth
About
Shenzhen FRD Science & Technology Co., Ltd., a company established in 1993 and headquartered in Shenzhen, China, specializes in the global manufacturing and distribution of advanced electronic materials. Its core offerings primarily encompass EMI (Electromagnetic Interference) shielding materials and thermal management solutions, which are sold across China, Europe, India, and other international markets. The company's diverse product portfolio features items such as fabric-over-foam and conductive shielding products, various metal shielding components, electrically conductive elastomers and plastics, microwave absorbers, and graphite films. For thermal regulation, they provide a range of thermal interface materials and thermally conductive plastics, alongside complete thermal modules and fans. Beyond these, FRD also develops precision injection molded parts, PU reactive hot melting adhesives, and graphic overlays and labels. Their capabilities extend to specialized components like 4G/5G antennas, chargers, wireless charging modules, and server power modules, complemented by manufacturing services including semi-solid, squeezing, and vacuum die casting. These comprehensive solutions are vital for a broad spectrum of electronic applications, including communication infrastructure, smartphones, tablet PCs, laptops, desktops, servers, monitors, televisions, power modules, game consoles, and general PCB (Printed Circuit Board) assemblies.
Company Valuation
From both historical and forecast perspectives, the stock is overpriced compared to similar stocks. Specifically, the stock is 'expensive' on P/E, overvalued on EV/EBITD.