Price Target Changed • Jul 06
Price target increased by 14% to CN¥83.11 Up from CN¥72.61, the current price target is an average from 12 analysts. New target price is 18% below last closing price of CN¥102. Stock is up 130% over the past year. The company is forecast to post earnings per share of CN¥0.90 for next year compared to CN¥0.56 last year. Price Target Changed • Jul 02
Price target increased by 12% to CN¥77.53 Up from CN¥69.44, the current price target is an average from 12 analysts. New target price is 25% below last closing price of CN¥103. Stock is up 131% over the past year. The company is forecast to post earnings per share of CN¥0.91 for next year compared to CN¥0.56 last year. Annuncio • Jun 30
Supcon Technology Co.,Ltd to Report First Half, 2026 Results on Aug 29, 2026 Supcon Technology Co.,Ltd announced that they will report first half, 2026 results on Aug 29, 2026 Annuncio • May 06
Supcon Showcases the Path to Autonomous Operations with Software-Defined Controls, Large Industrial Ai Models and Agentic Ai Platforms SUPCON, a global leader in industrial automation and AI, demonstrated how the process industry can move beyond simple data analysis to real-time and autonomous execution. By unveiling its latest advancements in Agentic AI and software-defined automation, SUPCON provided a tangible roadmap for the transition to fully autonomous operating plants. A central theme of the showcase was bridging the industry's "execution gap". SUPCON's integrated solution featuring the Universal Control System (UCS), Time-series Pre-trained Transformer (TPT2), and UNS-based IIOT Data Platform (Tier0), enables industrial plants to not only analyze information but to execute closed-loop optimization in real time. Through a series of technical keynote sessions, SUPCON reframed autonomy not as a single hardware upgrade, but as a strategic operating model designed to empower the modern workforce. Real-time Field Intelligence (Smart Field Instrumentation & Ethernet-APL): Moving beyond legacy protocols like HART, SUPCON showcased how Ethernet-APL brings high-speed connectivity directly to the field, turning passive instruments into active sources of real-time intelligence. Building the Unified Namespace (Tier0): To eliminate the "integration tax," SUPCON introduced Tier0, a UNS-based platform using MQTT pub/sub and semantic structures to create a shared, event-driven data layer that prevents vendor lock-in and unifies fragmented systems. Agentic Application Development (AppBuilder): The Tier0 AppBuilder demonstrated how factory teams can build industrial applications up to 10x faster using natural language and domain-aware agents, moving from costly customization to rapid, user-centric creation. The Autonomous Workforce (Robotics & AI): By utilizing autonomous robots as "mobile sensors" for hazardous tasks like leak detection, SUPCON proved that technology isn't about replacing humans, but about liberating engineers for high-value creative problem-solving and strategic oversight. Software-Defined Controls: The Universal Control System (UCS) represents a new era of efficiency. By revolutionizing traditional controls architecture, it reduces physical footprints and cabling by up to 90%, directly helping partners meet carbon neutrality goals without sacrificing productivity. Time-Series Pre-Trained Transformers (TPT): Unlike standard Large Language Models, the TPT is purpose-built for industrial time-series data. It consolidates fragmented use cases like equipment health forecasting and bottleneck analysis into a single AI layer for faster scaling. Autonomous Operating Plants (AOP): SUPCON framed "Zero-Touch Operations" not as a single hardware upgrade, but as a total strategic transformation. Addressing the "hidden" barriers of fragmented data and multi-OEM complexity, Autonomous Operating Plants (AOP) are achievable when open architectures and next-generation control systems are designed as a unified foundation from the outset. Self-Optimizing Plants via Closed-Loop AIO: SUPCON introduced Artificial Intelligence Optimization (AIO) as a revolutionary step beyond traditional DCS and APC systems. By enabling AI to learn from real-time plant data and feed optimized decisions back into control systems autonomously. This closed-loop approach serves as a practical pathway for manufacturers to optimize throughput, energy, and safety simultaneously without manual intervention. By connecting smart field instrumentation, open data platforms, and software-defined control, SUPCON is providing the industry with a practical blueprint for safer, more resilient, and self-optimizing plants. The vision presented at Hannover Messe 2026 establishes that autonomous operations are achievable when open architectures and next-generation intelligence are designed as a unified foundation. Major Estimate Revision • May 01
Consensus EPS estimates fall by 20% The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from CN¥9.37b to CN¥9.11b. EPS estimate also fell from CN¥1.23 per share to CN¥0.99 per share. Net income forecast to grow 125% next year vs 51% growth forecast for Electronic industry in China. Consensus price target up from CN¥52.66 to CN¥65.44. Share price rose 18% to CN¥79.29 over the past week. Price Target Changed • Apr 25
Price target increased by 9.2% to CN¥57.52 Up from CN¥52.66, the current price target is an average from 13 analysts. New target price is 15% below last closing price of CN¥67.39. Stock is up 40% over the past year. The company is forecast to post earnings per share of CN¥1.22 for next year compared to CN¥0.56 last year. Reported Earnings • Apr 22
Full year 2025 earnings: EPS and revenues miss analyst expectations Full year 2025 results: EPS: CN¥0.56 (down from CN¥1.42 in FY 2024). Revenue: CN¥8.07b (down 12% from FY 2024). Net income: CN¥441.5m (down 61% from FY 2024). Profit margin: 5.5% (down from 12% in FY 2024). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 5.5%. Earnings per share (EPS) also missed analyst estimates by 36%. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings. Annuncio • Apr 21
Supcon Technology Co.,Ltd, Annual General Meeting, May 11, 2026 Supcon Technology Co.,Ltd, Annual General Meeting, May 11, 2026, at 14:00 China Standard Time. Location: No. 309, Liuhe Road, Binjiang District, Hangzhou, Zhejiang China Annuncio • Apr 14
SUPCON Showcases Next-Generation Technologies Empowering Autonomous Operating Plants At Hannover Messe 2026 SUPCON announced it will showcase next-generation technologies empowering autonomous operating plants at Hannover Messe 2026, including Advanced Physical Layer (APL) instrumentation, Online Analyzers, Software-defined control systems, Unified Namespace (UNS) data platform, and Industrial AI large models. SUPCON's Universal Control System (UCS) is a next-generation, software-defined control system that decouples control functions from proprietary hardware. By eliminating traditional control cabinets and leveraging cloud-native architecture, UCS reduces physical footprint while enhancing system flexibility, scalability, and readiness for autonomous operations. SUPCON's TPT2 (Time-series Pre-trained Transformer) is a large-scale industrial AI platform designed to understand and model complex time-series process data. By enabling closed-loop AI optimization (AIO), TPT2 allows plants to analyze, predict, and autonomously execute operational decisions in real time. SUPCON's Tier0 platform is a cloud-native industrial data platform built on a Unified Namespace (UNS) architecture. It enables seamless data integration, contextualization, and application development, allowing organizations to transform fragmented data sources into scalable, reusable industrial applications with reduced integration complexity. SUPCON's APL solutions harness Ethernet-APL to deliver high-speed, reliable, and intrinsically safe communication from field devices to control systems. This foundational connectivity enables real-time data access, supporting advanced applications such as predictive analytics and digital twins. SUPCON's industrial robotics solutions are designed to augment plant operations with autonomous capabilities. By combining mobile robotics, advanced sensing, and a centralized robot management platform, these solutions enable real-time inspection, monitoring, and intervention, forming a key component of an autonomous workforce. Hobré intelligent analyzers deliver advanced, real-time gas analysis for the energy and chemical industries. Designed for high accuracy and reliability in harsh environments, these analyzers enable continuous measurement, supporting closed-loop optimization, faster decision-making, and improved process efficiency while minimizing reliance on manual sampling. Annuncio • Mar 30
Supcon Technology Co.,Ltd to Report Q1, 2026 Results on Apr 25, 2026 Supcon Technology Co.,Ltd announced that they will report Q1, 2026 results on Apr 25, 2026 Major Estimate Revision • Mar 17
Consensus EPS estimates fall by 18% The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from CN¥1.30 to CN¥1.07 per share. Revenue forecast steady at CN¥9.55b. Net income forecast to grow 121% next year vs 48% growth forecast for Electronic industry in China. Consensus price target up from CN¥51.34 to CN¥52.66. Share price fell 4.0% to CN¥71.00 over the past week. Major Estimate Revision • Mar 01
Consensus revenue estimates decrease by 13%, EPS upgraded The consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast fell from CN¥10.1b to CN¥8.81b. EPS estimate increased from CN¥1.48 to CN¥1.57 per share. Net income forecast to grow 175% next year vs 48% growth forecast for Electronic industry in China. Consensus price target broadly unchanged at CN¥50.56. Share price was steady at CN¥80.20 over the past week. Major Estimate Revision • Feb 25
Consensus revenue estimates fall by 13% The consensus outlook for revenues in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from CN¥10.1b to CN¥8.81b. EPS estimate fell from CN¥1.48 to CN¥1.28 per share. Net income forecast to grow 121% next year vs 47% growth forecast for Electronic industry in China. Consensus price target broadly unchanged at CN¥50.56. Share price fell 4.5% to CN¥77.80 over the past week. New Risk • Feb 14
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 5.6% Last year net profit margin: 12% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (243% cash payout ratio). Share price has been volatile over the past 3 months (7.7% average weekly change). Profit margins are more than 30% lower than last year (5.6% net profit margin). Reported Earnings • Feb 14
Full year 2025 earnings: EPS and revenues miss analyst expectations Full year 2025 results: EPS: CN¥0.57 (down from CN¥1.42 in FY 2024). Revenue: CN¥8.05b (down 12% from FY 2024). Net income: CN¥450.1m (down 60% from FY 2024). Profit margin: 5.6% (down from 12% in FY 2024). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 5.8%. Earnings per share (EPS) also missed analyst estimates by 35%. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings. Valuation Update With 7 Day Price Move • Jan 28
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to CN¥83.36, the stock trades at a forward P/E ratio of 60x. Average forward P/E is 33x in the Electronic industry in China. Total returns to shareholders of 37% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥43.17 per share. New Risk • Jan 27
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (243% cash payout ratio). Share price has been volatile over the past 3 months (7.3% average weekly change). Valuation Update With 7 Day Price Move • Jan 13
Investor sentiment improves as stock rises 26% After last week's 26% share price gain to CN¥63.27, the stock trades at a forward P/E ratio of 46x. Average forward P/E is 33x in the Electronic industry in China. Total returns to shareholders of 7.6% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥43.12 per share. Buy Or Sell Opportunity • Jan 08
Now 22% overvalued Over the last 90 days, the stock has fallen 9.2% to CN¥52.76. The fair value is estimated to be CN¥43.10, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 3.7%. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 19% per annum over the same time period. Annuncio • Dec 26
Supcon Technology Co.,Ltd to Report Fiscal Year 2025 Results on Apr 21, 2026 Supcon Technology Co.,Ltd announced that they will report fiscal year 2025 results on Apr 21, 2026 Annuncio • Nov 08
Supcon Showcases Industrial Ai Leadership At Adipec, Driving Intelligent Transformation SUPCON is presenting its latest full-stack automation and autonomous operations technologies at ADIPEC 2025 in theAI Zone (Booth AI_S5), taking place from November 3 and 6 in Abu Dhabi. At this year's ADIPEC, SUPCON is demonstrating how its next-generation Industrial AI portfolio is empowering process and energy industries to operate safely, efficiently, and sustainably. Through practical innovations in software-defined control, intelligent data platforms, and advanced robotics, SUPCON is accelerating the shift from traditional automation toward truly autonomous operations. SUPCON is reinforcing its leadership in the industry by highlighting measurable customer outcomes, ranging from higher reliability and reduced energy consumption to lower operational costs and faster deployment cycles. The company is also underscoring its long-term commitment to the Middle East, providing local engineering support, training, and co-innovation to help both brownfield and greenfield facilities scale industrial AI adoption. Among the innovations featured are: UCS (Universal Control System) -- a software-defined, cloud-native control system that eliminates traditional DC cabinets and revolutionizes control system architectures. It simplifies deployment, reduces cabling, and enables secure, reliable and efficient operations through high-availability architecture and AI-powered optimization. TPT2 (Time-Series Pre-Trained Transformer 2) -- SUPCON's advanced Industrial AI engine pre-trained on over 10 trillion industry data points combines time-series forecasting capabilities through a transformer-based architecture with first principles modelling to deliver intelligent simulation and autonomous optimization. Its natural-language interface provides intuitive access for operators and engineers across roles, implementing with multiple agents through a Mixture of Experts (MoE) model. supOS (Tier 0 version) -- an open, UNS-based IIoT data platform serving as the foundation for real-time, semantically consistent industrial data flows and AI-generated applications. PLANTBOT Robot Solution -- an integrated robotic solution for inspection and patrol, covering wheeled, quadruped, and rail robots to improve site safety and operational resilience. PRIDE (Perception of All Readable Instruments, Devices and Equipment) -- an AI-based predictive maintenance solution ensuring continuous monitoring and intelligent health diagnostics for end-to-end equipment lifecycle management. Together, these offerings embody SUPCON's end-to-end Industrial AI framework, seamlessly connecting field data to enterprise intelligence through a unified, open, and secure architecture. Designed for both process and discrete control applications, the framework features reference designs for brownfield transformation and a clear roadmap toward intelligent autonomous operations. Leveraging a global delivery model that combines worldwide expertise with local engineering support, SUPCON enables rapid deployment, enhances operational efficiency, and accelerates time-to-value, reflecting the company's ongoing commitment to advancing industrial intelligence and innovation. Major Estimate Revision • Oct 31
Consensus EPS estimates fall by 14% The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CN¥9.64b to CN¥8.74b. EPS estimate also fell from CN¥1.39 per share to CN¥1.20 per share. Net income forecast to grow 47% next year vs 47% growth forecast for Electronic industry in China. Consensus price target broadly unchanged at CN¥53.34. Share price was steady at CN¥52.32 over the past week. Reported Earnings • Oct 25
Third quarter 2025 earnings: EPS and revenues miss analyst expectations Third quarter 2025 results: EPS: CN¥0.099 (down from CN¥0.26 in 3Q 2024). Revenue: CN¥1.82b (down 13% from 3Q 2024). Net income: CN¥77.5m (down 61% from 3Q 2024). Profit margin: 4.3% (down from 9.6% in 3Q 2024). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 11%. Earnings per share (EPS) also missed analyst estimates by 66%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings. Annuncio • Sep 30
Supcon Technology Co.,Ltd to Report Q3, 2025 Results on Oct 25, 2025 Supcon Technology Co.,Ltd announced that they will report Q3, 2025 results on Oct 25, 2025 Reported Earnings • Sep 03
Second quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behind Second quarter 2025 results: EPS: CN¥0.30 (down from CN¥0.47 in 2Q 2024). Revenue: CN¥2.22b (down 12% from 2Q 2024). Net income: CN¥234.0m (down 37% from 2Q 2024). Profit margin: 11% (down from 15% in 2Q 2024). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 17%. Earnings per share (EPS) exceeded analyst estimates. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings. Major Estimate Revision • Sep 02
Consensus revenue estimates fall by 14% The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CN¥10.3b to CN¥8.82b. EPS estimate fell from CN¥1.64 to CN¥1.21 per share. Net income forecast to grow 0.3% next year vs 48% growth forecast for Electronic industry in China. Consensus price target broadly unchanged at CN¥56.75. Share price fell 3.8% to CN¥49.52 over the past week. Annuncio • Jun 30
Supcon Technology Co.,Ltd to Report First Half, 2025 Results on Aug 30, 2025 Supcon Technology Co.,Ltd announced that they will report first half, 2025 results on Aug 30, 2025 Annuncio • Jun 24
Supcon Technology Co.,Ltd(SHSE:688777) dropped from Shanghai Stock Exchange 180 Value Index Supcon Technology Co.,Ltd removed Buy Or Sell Opportunity • Jun 24
Now 20% overvalued Over the last 90 days, the stock has fallen 17% to CN¥43.98. The fair value is estimated to be CN¥36.64, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Earnings per share has grown by 16%. Revenue is forecast to grow by 34% in 2 years. Earnings are forecast to grow by 47% in the next 2 years. Declared Dividend • May 28
Dividend increased to CN¥0.71 Dividend of CN¥0.71 is 1.4% higher than last year. Ex-date: 30th May 2025 Payment date: 30th May 2025 Dividend yield will be 1.6%, which is lower than the industry average of 1.8%. Sustainability & Growth Dividend is covered by earnings (51% earnings payout ratio) but not covered by cash flows (115% cash payout ratio). The dividend has increased by an average of 41% per year over the past 4 years and payments have been stable during that time. EPS is expected to grow by 64% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Reported Earnings • May 01
First quarter 2025 earnings: EPS and revenues miss analyst expectations First quarter 2025 results: EPS: CN¥0.15 (down from CN¥0.18 in 1Q 2024). Revenue: CN¥1.61b (down 7.6% from 1Q 2024). Net income: CN¥120.1m (down 17% from 1Q 2024). Profit margin: 7.5% (down from 8.4% in 1Q 2024). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 12%. Earnings per share (EPS) also missed analyst estimates by 35%. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Apr 07
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to CN¥44.63, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 27x in the Electronic industry in China. Total returns to shareholders of 7.3% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥67.37 per share. Reported Earnings • Apr 01
Full year 2024 earnings: EPS and revenues miss analyst expectations Full year 2024 results: EPS: CN¥1.42. Revenue: CN¥9.14b (up 6.0% from FY 2023). Net income: CN¥1.12b (up 1.4% from FY 2023). Profit margin: 12% (in line with FY 2023). Revenue missed analyst estimates by 6.9%. Earnings per share (EPS) also missed analyst estimates by 7.7%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electronic industry in China. Annuncio • Apr 01
Supcon Technology Co.,Ltd, Annual General Meeting, Apr 22, 2025 Supcon Technology Co.,Ltd, Annual General Meeting, Apr 22, 2025, at 14:00 China Standard Time. Location: No. 309, Liuhe Road, Binjiang District, Hangzhou, Zhejiang China Annuncio • Mar 28
Supcon Technology Co.,Ltd to Report Q1, 2025 Results on Apr 30, 2025 Supcon Technology Co.,Ltd announced that they will report Q1, 2025 results on Apr 30, 2025 Major Estimate Revision • Mar 06
Consensus EPS estimates fall by 11% The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CN¥11.6b to CN¥10.5b. EPS estimate also fell from CN¥1.91 per share to CN¥1.70 per share. Net income forecast to grow 18% next year vs 49% growth forecast for Electronic industry in China. Consensus price target up from CN¥58.27 to CN¥59.63. Share price was steady at CN¥57.78 over the past week. Reported Earnings • Feb 28
Full year 2024 earnings: EPS and revenues miss analyst expectations Full year 2024 results: EPS: CN¥1.43. Revenue: CN¥9.35b (up 8.5% from FY 2023). Net income: CN¥1.13b (up 2.6% from FY 2023). Profit margin: 12% (in line with FY 2023). Revenue missed analyst estimates by 4.8%. Earnings per share (EPS) also missed analyst estimates by 7.1%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electronic industry in China. Valuation Update With 7 Day Price Move • Feb 10
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to CN¥58.16, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 28x in the Electronic industry in China. Total returns to shareholders of 19% over the past three years. Annuncio • Dec 27
SUPCON Technology Co., Ltd. to Report Fiscal Year 2024 Results on Apr 01, 2025 SUPCON Technology Co., Ltd. announced that they will report fiscal year 2024 results on Apr 01, 2025 Reported Earnings • Oct 24
Third quarter 2024 earnings: EPS and revenues miss analyst expectations Third quarter 2024 results: EPS: CN¥0.26 (up from CN¥0.23 in 3Q 2023). Revenue: CN¥2.08b (up 2.3% from 3Q 2023). Net income: CN¥200.1m (up 9.5% from 3Q 2023). Profit margin: 9.6% (in line with 3Q 2023). Revenue missed analyst estimates by 14%. Earnings per share (EPS) also missed analyst estimates by 19%. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings. Price Target Changed • Oct 23
Price target increased by 8.3% to CN¥55.11 Up from CN¥50.87, the current price target is an average from 13 analysts. New target price is 13% above last closing price of CN¥48.57. Stock is up 19% over the past year. The company is forecast to post earnings per share of CN¥1.52 for next year compared to CN¥1.44 last year. Valuation Update With 7 Day Price Move • Oct 15
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to CN¥48.60, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 23x in the Electronic industry in China. Total loss to shareholders of 12% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥84.63 per share. Annuncio • Sep 30
SUPCON Technology Co., Ltd. to Report Q3, 2024 Results on Oct 23, 2024 SUPCON Technology Co., Ltd. announced that they will report Q3, 2024 results on Oct 23, 2024 Valuation Update With 7 Day Price Move • Sep 27
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to CN¥45.20, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 20x in the Electronic industry in China. Total loss to shareholders of 20% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥84.85 per share. Price Target Changed • Aug 21
Price target decreased by 7.1% to CN¥51.62 Down from CN¥55.54, the current price target is an average from 13 analysts. New target price is 40% above last closing price of CN¥36.87. Stock is down 25% over the past year. The company is forecast to post earnings per share of CN¥1.65 for next year compared to CN¥1.44 last year. Reported Earnings • Aug 20
Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind Second quarter 2024 results: EPS: CN¥0.47 (down from CN¥0.54 in 2Q 2023). Revenue: CN¥2.51b (up 14% from 2Q 2023). Net income: CN¥371.2m (down 11% from 2Q 2023). Profit margin: 15% (down from 19% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 3.8%. Earnings per share (EPS) exceeded analyst estimates by 42%. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings. Buy Or Sell Opportunity • Jul 23
Now 21% undervalued after recent price drop Over the last 90 days, the stock has fallen 25% to CN¥35.68. The fair value is estimated to be CN¥45.36, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 32% over the last 3 years. Earnings per share has grown by 26%. For the next 3 years, revenue is forecast to grow by 19% per annum. Earnings are also forecast to grow by 18% per annum over the same time period. Buy Or Sell Opportunity • Jul 08
Now 21% undervalued after recent price drop Over the last 90 days, the stock has fallen 18% to CN¥35.98. The fair value is estimated to be CN¥45.43, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 32% over the last 3 years. Earnings per share has grown by 26%. For the next 3 years, revenue is forecast to grow by 19% per annum. Earnings are also forecast to grow by 18% per annum over the same time period. Annuncio • Jul 03
SUPCON Technology Co., Ltd. (SHSE:688777) announces an Equity Buyback for CNY 200 million worth of its shares. SUPCON Technology Co., Ltd. (SHSE:688777) announces a share repurchase program. Under the program, the company will repurchase up to CNY 200 million worth of its shares. The program is valid for 12 months. Annuncio • Jun 28
SUPCON Technology Co., Ltd. to Report First Half, 2024 Results on Aug 20, 2024 SUPCON Technology Co., Ltd. announced that they will report first half, 2024 results on Aug 20, 2024 Buy Or Sell Opportunity • May 06
Now 21% overvalued after recent price rise Over the last 90 days, the stock has risen 24% to CN¥49.25. The fair value is estimated to be CN¥40.79, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 32% over the last 3 years. Earnings per share has grown by 26%. For the next 3 years, revenue is forecast to grow by 19% per annum. Earnings are also forecast to grow by 18% per annum over the same time period. Annuncio • Apr 24
SUPCON Unveils Products in June In June, SUPCON announced to launch two products in Singapore: the world's first UCS (Universal Control System) and TPT (Time-Series Pre-trained Transformer), the first time-series model in the process industry. UCS, a revolutionary innovation from SUPCON, is set to revolutionize the 50-year-old DCS architecture, promising to eliminate traditional control cabinets. TPT, as the pioneering time-series model in the process industry, will replace numerous traditional industrial apps and overcome unsolved industrial challenges. Annuncio • Apr 09
SUPCON Technology Co., Ltd., Annual General Meeting, Apr 29, 2024 SUPCON Technology Co., Ltd., Annual General Meeting, Apr 29, 2024, at 14:00 China Standard Time. Location: No. 309, Liuhe Road, Binjiang District, Hangzhou, Zhejiang China Reported Earnings • Apr 09
Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind Full year 2023 results: EPS: CN¥1.44 (up from CN¥1.11 in FY 2022). Revenue: CN¥8.62b (up 30% from FY 2022). Net income: CN¥1.10b (up 38% from FY 2022). Profit margin: 13% (in line with FY 2022). Revenue missed analyst estimates by 2.8%. Earnings per share (EPS) exceeded analyst estimates by 3.8%. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings. Annuncio • Mar 29
SUPCON Technology Co., Ltd. to Report Q1, 2024 Results on Apr 17, 2024 SUPCON Technology Co., Ltd. announced that they will report Q1, 2024 results on Apr 17, 2024 Reported Earnings • Feb 27
Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind Full year 2023 results: EPS: CN¥1.44 (up from CN¥1.11 in FY 2022). Revenue: CN¥8.62b (up 30% from FY 2022). Net income: CN¥1.10b (up 38% from FY 2022). Profit margin: 13% (in line with FY 2022). Revenue missed analyst estimates by 2.8%. Earnings per share (EPS) exceeded analyst estimates by 4.5%. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Electronic industry in China. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings. Buying Opportunity • Dec 26
Now 20% undervalued after recent price drop Over the last 90 days, the stock is down 10%. The fair value is estimated to be CN¥55.13, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 34% over the last 3 years. Earnings per share has grown by 27%. For the next 3 years, revenue is forecast to grow by 23% per annum. Earnings is also forecast to grow by 23% per annum over the same time period. Buying Opportunity • Nov 09
Now 21% undervalued after recent price drop Over the last 90 days, the stock is down 19%. The fair value is estimated to be CN¥55.57, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 34% over the last 3 years. Earnings per share has grown by 27%. For the next 3 years, revenue is forecast to grow by 23% per annum. Earnings is also forecast to grow by 23% per annum over the same time period. Price Target Changed • Oct 30
Price target decreased by 7.4% to CN¥61.30 Down from CN¥66.18, the current price target is an average from 10 analysts. New target price is 40% above last closing price of CN¥43.70. Stock is down 35% over the past year. The company is forecast to post earnings per share of CN¥1.39 for next year compared to CN¥1.11 last year. Reported Earnings • Oct 25
Third quarter 2023 earnings: EPS misses analyst expectations Third quarter 2023 results: EPS: CN¥0.23 (up from CN¥0.22 in 3Q 2022). Revenue: CN¥2.04b (up 31% from 3Q 2022). Net income: CN¥182.7m (up 14% from 3Q 2022). Profit margin: 9.0% (down from 10% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 8.0%. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Electronic industry in China. Buying Opportunity • Oct 18
Now 21% undervalued after recent price drop Over the last 90 days, the stock is down 23%. The fair value is estimated to be CN¥53.26, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 42% over the last year. Earnings per share has grown by 40%. For the next 3 years, revenue is forecast to grow by 22% per annum. Earnings is also forecast to grow by 21% per annum over the same time period. Price Target Changed • Aug 28
Price target decreased by 13% to CN¥66.80 Down from CN¥76.81, the current price target is an average from 10 analysts. New target price is 45% above last closing price of CN¥46.07. Stock is down 17% over the past year. The company is forecast to post earnings per share of CN¥1.41 for next year compared to CN¥1.11 last year. Reported Earnings • Aug 24
Second quarter 2023 earnings: EPS misses analyst expectations Second quarter 2023 results: EPS: CN¥0.54 (up from CN¥0.35 in 2Q 2022). Revenue: CN¥2.20b (up 30% from 2Q 2022). Net income: CN¥418.3m (up 65% from 2Q 2022). Profit margin: 19% (up from 15% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 5.8%. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Electronic industry in China. Annuncio • Jul 21
Supcon Reveals Major Advances in Ethernet-Apl Tech At Arc Industry Leadership Forum Asia 2023 in Bangalore SUPCON participated in the ARC Industry Leadership Forum Asia 2023 in Bangalore on July 12-13. The theme, Driving Sustainability, Energy Transition, and Performance through Digitalization, attracted guests who shared insights and practices on cutting edge advances in process automation & digital transformation. Representative of end-users, one of the highlights of the forum, was one of India's leading players in the infrastructure development and environment management sector, Mr. Jainendrasinh Shivgulam Thakur, Deputy General Manager, Instrumentation of Ramky. Mr. Thakur shared how SUPCON's APL solution facilitates field networks to empower them to make stronger connections between control systems and field instruments faster, easier, and more approachably in hazardous areas at considerably lower costs. Annuncio • Jun 28
Zhejiang Supcon Technology Co., Ltd. to Report First Half, 2023 Results on Aug 24, 2023 Zhejiang Supcon Technology Co., Ltd. announced that they will report first half, 2023 results on Aug 24, 2023 Upcoming Dividend • Jun 19
Upcoming dividend of CN¥0.75 per share at 0.8% yield Eligible shareholders must have bought the stock before 26 June 2023. Payment date: 26 June 2023. Payout ratio is a comfortable 45% but the company is not cash flow positive. Trailing yield: 0.8%. Lower than top quartile of Chinese dividend payers (2.0%). Lower than average of industry peers (1.2%). Reported Earnings • Apr 28
First quarter 2023 earnings released: EPS: CN¥0.18 (vs CN¥0.12 in 1Q 2022) First quarter 2023 results: EPS: CN¥0.18 (up from CN¥0.12 in 1Q 2022). Revenue: CN¥1.45b (up 47% from 1Q 2022). Net income: CN¥92.4m (up 54% from 1Q 2022). Profit margin: 6.4% (up from 6.1% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Electronic industry in China. Board Change • Nov 16
Less than half of directors are independent There are 7 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 7 new directors. 1 experienced director. No highly experienced directors. 1 independent director (6 non-independent directors). Chairman of the Supervisory Board Qiaochu Liang is the most experienced director on the board, commencing their role in 2021. Independent Director Alan Chen was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors. Reported Earnings • Oct 28
Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat Third quarter 2022 results: EPS: CN¥0.32 (up from CN¥0.24 in 3Q 2021). Revenue: CN¥1.56b (up 43% from 3Q 2021). Net income: CN¥160.9m (up 32% from 3Q 2021). Profit margin: 10% (in line with 3Q 2021). Revenue is forecast to grow 24% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Electronic industry in China. Valuation Update With 7 Day Price Move • Oct 17
Investor sentiment improved over the past week After last week's 16% share price gain to CN¥85.67, the stock trades at a forward P/E ratio of 45x. Average forward P/E is 20x in the Electronic industry in China. Total returns to shareholders of 7.9% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥111 per share. Reported Earnings • Aug 31
Second quarter 2022 earnings released: EPS: CN¥0.51 (vs CN¥0.36 in 2Q 2021) Second quarter 2022 results: EPS: CN¥0.51 (up from CN¥0.36 in 2Q 2021). Revenue: CN¥1.69b (up 53% from 2Q 2021). Net income: CN¥253.7m (up 44% from 2Q 2021). Profit margin: 15% (in line with 2Q 2021). Over the next year, revenue is forecast to grow 35%, compared to a 27% growth forecast for the Electronic industry in China. Valuation Update With 7 Day Price Move • Jul 22
Investor sentiment improved over the past week After last week's 16% share price gain to CN¥77.55, the stock trades at a forward P/E ratio of 46x. Average forward P/E is 22x in the Electronic industry in China. Total loss to shareholders of 20% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CN¥83.58 per share. Buying Opportunity • Jul 15
Now 20% undervalued Over the last 90 days, the stock is up 3.3%. The fair value is estimated to be CN¥84.31, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 33% over the last year. Earnings per share has grown by 14%. For the next 3 years, revenue is forecast to grow by 22% per annum. Earnings is also forecast to grow by 28% per annum over the same time period. Reported Earnings • Apr 27
First quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat First quarter 2022 results: EPS: CN¥0.12 (up from CN¥0.07 in 1Q 2021). Revenue: CN¥981.5m (up 35% from 1Q 2021). Net income: CN¥59.9m (up 71% from 1Q 2021). Profit margin: 6.1% (up from 4.8% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.9%. Earnings per share (EPS) were mostly in line with analyst estimates. Over the next year, revenue is forecast to grow 34%, compared to a 24% growth forecast for the industry in China. Reported Earnings • Apr 12
Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat Full year 2021 results: EPS: CN¥1.18 (up from CN¥0.95 in FY 2020). Revenue: CN¥4.52b (up 43% from FY 2020). Net income: CN¥581.7m (up 37% from FY 2020). Profit margin: 13% (in line with FY 2020). Revenue exceeded analyst estimates by 7.7%. Earnings per share (EPS) were mostly in line with analyst estimates. Over the next year, revenue is forecast to grow 25%, compared to a 24% growth forecast for the industry in China. Buying Opportunity • Apr 08
Now 20% undervalued after recent price drop Over the last 90 days, the stock is down 11%. The fair value is estimated to be CN¥81.26, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Earnings per share has grown by 13%. For the next 3 years, revenue is forecast to grow by 19% per annum. Earnings is also forecast to grow by 25% per annum over the same time period. Reported Earnings • Feb 28
Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind Full year 2021 results: EPS: CN¥1.17 (up from CN¥0.95 in FY 2020). Revenue: CN¥4.52b (up 43% from FY 2020). Net income: CN¥577.9m (up 37% from FY 2020). Profit margin: 13% (in line with FY 2020). Revenue exceeded analyst estimates by 7.7%. Earnings per share (EPS) missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 29%, compared to a 26% growth forecast for the industry in China. Annuncio • Feb 26
Zhejiang Supcon Technology Co., Ltd. (SHSE:688777) agreed to acquire a 22% stake in Petro-CyberWorks Information Technology Company Limited from PCCW Enterprise Resources Limited for approximately CNY 560 million. Zhejiang Supcon Technology Co., Ltd. (SHSE:688777) agreed to acquire a 22% stake in Petro-CyberWorks Information Technology Company Limited from PCCW Enterprise Resources Limited for approximately CNY 560 million on February 24, 2022. The consideration comprises of CNY 112.2 million to be paid within three working days from the date of opening the "Supervisory Account", within ten working days after the payment notice date CNY 392.7 million and remaining CNY 56.1 million within 3 working days after the completion of the industrial and commercial change registration of this equity transfer. Prior to completion, PCCW Enterprise holds 45% interest in Petro-CyberWorks Information and upon completion, Zhejiang Supcon Technology will own 22% stake in it. As of September 30, 2021, Petro-CyberWorks Information had total assets and net asset of CNY 3521 million and CNY 1932 million, respectively. The tenth meeting of the fifth board of directors of the Zhejiang Supcon Technology approved the transaction on February 24, 2022. Major Estimate Revision • Feb 26
Consensus forecasts updated The consensus outlook for 2022 has been updated. 2022 revenue forecast increased from CN¥5.34b to CN¥5.89b. EPS estimate unchanged at CN¥1.54. Net income forecast to grow 39% next year vs 36% growth forecast for Electronic industry in China. Consensus price target broadly unchanged at CN¥101. Share price rose 5.7% to CN¥77.55 over the past week. Buying Opportunity • Jan 27
Now 21% undervalued after recent price drop Over the last 90 days, the stock is down 16%. The fair value is estimated to be CN¥91.74, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% per annum over the last 3 years. Earnings per share has grown by 13% per annum over the last 3 years. Reported Earnings • Oct 27
Third quarter 2021 earnings released: EPS CN¥0.24 (vs CN¥0.32 in 3Q 2020) The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: CN¥1.09b (up 12% from 3Q 2020). Net income: CN¥121.6m (down 15% from 3Q 2020). Profit margin: 11% (down from 15% in 3Q 2020). The decrease in margin was driven by higher expenses. Reported Earnings • Mar 30
Full year 2020 earnings released: EPS CN¥0.95 (vs CN¥0.90 in FY 2019) The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2020 results: Revenue: CN¥3.16b (up 25% from FY 2019). Net income: CN¥423.3m (up 16% from FY 2019). Profit margin: 13% (in line with FY 2019). Annuncio • Mar 09
Zhejiang Supcon Technology Co., Ltd. to Report Fiscal Year 2020 Results on Mar 30, 2021 Zhejiang Supcon Technology Co., Ltd. announced that they will report fiscal year 2020 results on Mar 30, 2021 Is New 90 Day High Low • Mar 08
New 90-day low: CN¥80.20 The company is down 31% from its price of CN¥116 on 08 December 2020. The Chinese market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is down 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥19.15 per share.