SUPCON Stock Overview

Provides industrial automation and intelligent manufacturing solutions worldwide. More details

SUPCON fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	3/6
Past Performance	3/6
Financial Health	6/6
Dividends	1/6

Rewards

Trading at 66.6% below our estimate of its fair value

Earnings are forecast to grow 18.67% per year

Earnings grew by 10.6% over the past year

Risk Analysis

No risks detected for SUPCON from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Supcon Technology Co.,Ltd Competitors

INFICON Holding

SWX:IFCN

CHF 2.6b

Landis+Gyr Group

SWX:LAND

CHF 1.7b

Comet Holding

SWX:COTN

CHF 2.0b

LEM Holding

SWX:LEHN

CHF 917.0m

Price History & Performance

Summary of share price highs, lows and changes for Supcon TechnologyLtd
Historical stock prices
Current Share Price	CN¥18.70
52 Week High	CN¥0
52 Week Low	CN¥0
Beta	0.25
1 Month Change	0%
3 Month Change	0%
1 Year Change	0%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0.43%

Recent updates

Shareholder Returns

	SUPCON	CH Electronic	CH Market
7D	0%	4.0%	2.6%
1Y	0%	-23.9%	5.6%

Return vs Industry: SUPCON exceeded the Swiss Electronic industry which returned -23.3% over the past year.

Return vs Market: SUPCON underperformed the Swiss Market which returned 4.6% over the past year.

Price Volatility

Is SUPCON's price volatile compared to industry and market?
SUPCON volatility
SUPCON Average Weekly Movement	0%
Electronic Industry Average Movement	4.7%
Market Average Movement	3.4%
10% most volatile stocks in CH Market	7.8%
10% least volatile stocks in CH Market	1.6%

Stable Share Price: Data is not available.

Volatility Over Time: Insufficient data to determine SUPCON's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1999	5,808	Shan Cui	www.supcontech.com

Supcon Technology Co.,Ltd provides industrial automation and intelligent manufacturing solutions worldwide. The company offers production process automation, enterprise operation automation, and industrial automation and manufacturing solutions, including control system instruments and software; industrial software; instruments; operation and maintenance services; S2B, a digital service platform based on a smart hub; and other solutions. It also provides measuring instruments, such as pressure transmitters, safety barriers, surge protectors, isolators, electromagnetic flowmeters, radar level meters, and calibrators; analyzers, including calorimeters, photoacoustic gas analyzers, XFR elemental analyzers, raman spectrometers, CO and humidity detection systems, and laser gas analyzers; and control and ball valves, butterfly valves, eccentric rotary control valve, and special control valves.

Supcon Technology Co.,Ltd Fundamentals Summary

How do Supcon TechnologyLtd's earnings and revenue compare to its market cap?
SUPCON fundamental statistics
Market cap	US$4.99b
Earnings (TTM)	US$153.44m
Revenue (TTM)	US$1.27b

32.5x

P/E Ratio

3.9x

P/S Ratio

Is SUPCON overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SUPCON income statement (TTM)
Revenue	CN¥9.28b
Cost of Revenue	CN¥6.22b
Gross Profit	CN¥3.05b
Other Expenses	CN¥1.93b
Earnings	CN¥1.13b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Apr 01, 2025

Earnings per share (EPS)	1.43
Gross Margin	32.91%
Net Profit Margin	12.13%
Debt/Equity Ratio	3.0%

How did SUPCON perform over the long term?

See historical performance and comparison

Dividends

1.5%

Current Dividend Yield

48%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/09 23:46
End of Day Share Price	2025/01/09 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Supcon Technology Co.,Ltd is covered by 26 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Fiona Liang	BofA Global Research
Ming-Hsun Lee	BofA Global Research
Yan Jing Wu	China Galaxy Securities Co., Ltd.