Snowflake Score | |
---|---|
Valuation | 0/6 |
Future Growth | 6/6 |
Past Performance | 1/6 |
Financial Health | 4/6 |
Dividends | 0/6 |
300274 Stock Overview
Sungrow Power Supply Co., Ltd. researches, develops, produces, sells, and services solar, wind, and other energy storage equipment worldwide.
Sungrow Power Supply Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | CN¥128.15 |
52 Week High | CN¥178.98 |
52 Week Low | CN¥56.01 |
Beta | 1.62 |
1 Month Change | 22.63% |
3 Month Change | 78.23% |
1 Year Change | -17.03% |
3 Year Change | 1,175.12% |
5 Year Change | 938.49% |
Change since IPO | 2,291.74% |
Recent News & Updates
Shareholder Returns
300274 | CN Electrical | CN Market | |
---|---|---|---|
7D | -1.3% | -1.7% | 1.2% |
1Y | -17.0% | 0.5% | -11.1% |
Return vs Industry: 300274 underperformed the CN Electrical industry which returned 0.5% over the past year.
Return vs Market: 300274 underperformed the CN Market which returned -11.1% over the past year.
Price Volatility
300274 volatility | |
---|---|
300274 Average Weekly Movement | 10.4% |
Electrical Industry Average Movement | 7.4% |
Market Average Movement | 6.0% |
10% most volatile stocks in CN Market | 9.2% |
10% least volatile stocks in CN Market | 3.9% |
Stable Share Price: 300274 is more volatile than 90% of CN stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: 300274's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of CN stocks.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1997 | 6,726 | Ren Xian Cao | https://www.en.sungrowpower.com |
Sungrow Power Supply Co., Ltd. researches, develops, produces, sells, and services solar, wind, and other energy storage equipment worldwide. The company offers photovoltaic inverters, wind power converters, energy storage systems, new energy vehicle drive systems, and water surface photovoltaic equipment; accessories and monitors; and maintenance services, as well as engages in smart energy operation business. Sungrow Power Supply Co., Ltd.
Sungrow Power Supply Fundamentals Summary
300274 fundamental statistics | |
---|---|
Market Cap | CN¥176.12b |
Earnings (TTM) | CN¥1.61b |
Revenue (TTM) | CN¥25.36b |
118.4x
P/E Ratio7.5x
P/S RatioIs 300274 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
300274 income statement (TTM) | |
---|---|
Revenue | CN¥25.36b |
Cost of Revenue | CN¥19.91b |
Gross Profit | CN¥5.44b |
Other Expenses | CN¥3.84b |
Earnings | CN¥1.61b |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | 1.08 |
Gross Margin | 21.47% |
Net Profit Margin | 6.34% |
Debt/Equity Ratio | 25.6% |
How did 300274 perform over the long term?
See historical performance and comparisonDividends
0.09%
Current Dividend Yield10%
Payout RatioValuation
Is 300274 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 300274?
Other financial metrics that can be useful for relative valuation.
What is 300274's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | CN¥176.12b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 6.8x |
Enterprise Value/EBITDA | 84.7x |
PEG Ratio | 3.5x |
Price to Earnings Ratio vs Peers
How does 300274's PE Ratio compare to its peers?
300274 PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 55.2x | ||
300014 EVE Energy | 67.2x | 46.3% | CN¥182.6b |
600089 TBEA | 11.6x | -2.1% | CN¥90.9b |
300751 Suzhou Maxwell Technologies | 115.1x | 34.7% | CN¥78.3b |
603195 Gongniu Group | 30.8x | 15.9% | CN¥87.0b |
300274 Sungrow Power Supply | 118.4x | 34.2% | CN¥176.1b |
Price-To-Earnings vs Peers: 300274 is expensive based on its Price-To-Earnings Ratio (118.4x) compared to the peer average (55.2x).
Price to Earnings Ratio vs Industry
How does 300274's PE Ratio compare vs other companies in the CN Electrical Industry?
Price-To-Earnings vs Industry: 300274 is expensive based on its Price-To-Earnings Ratio (118.4x) compared to the CN Electrical industry average (40.6x)
Price to Earnings Ratio vs Fair Ratio
What is 300274's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 118.4x |
Fair PE Ratio | 49.8x |
Price-To-Earnings vs Fair Ratio: 300274 is expensive based on its Price-To-Earnings Ratio (118.4x) compared to the estimated Fair Price-To-Earnings Ratio (49.8x).
Share Price vs Fair Value
What is the Fair Price of 300274 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 300274 (CN¥128.15) is trading above our estimate of fair value (CN¥43.69)
Significantly Below Fair Value: 300274 is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is less than 20% higher than the current share price.
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Future Growth
How is Sungrow Power Supply forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
Future Growth Score
6/6Future Growth Score 6/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
34.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 300274's forecast earnings growth (34.2% per year) is above the savings rate (3.2%).
Earnings vs Market: 300274's earnings (34.2% per year) are forecast to grow faster than the CN market (24.5% per year).
High Growth Earnings: 300274's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 300274's revenue (27% per year) is forecast to grow faster than the CN market (17.8% per year).
High Growth Revenue: 300274's revenue (27% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 300274's Return on Equity is forecast to be high in 3 years time (22.5%)
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Past Performance
How has Sungrow Power Supply performed over the past 5 years?
Past Performance Score
1/6Past Performance Score 1/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
22.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 300274 has a high level of non-cash earnings.
Growing Profit Margin: 300274's current net profit margins (6.3%) are lower than last year (10.5%).
Past Earnings Growth Analysis
Earnings Trend: 300274's earnings have grown significantly by 22.1% per year over the past 5 years.
Accelerating Growth: 300274's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 300274 had negative earnings growth (-26.3%) over the past year, making it difficult to compare to the Electrical industry average (-1.2%).
Return on Equity
High ROE: 300274's Return on Equity (10.1%) is considered low.
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Financial Health
How is Sungrow Power Supply's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: 300274's short term assets (CN¥37.3B) exceed its short term liabilities (CN¥24.1B).
Long Term Liabilities: 300274's short term assets (CN¥37.3B) exceed its long term liabilities (CN¥2.8B).
Debt to Equity History and Analysis
Debt Level: 300274 has more cash than its total debt.
Reducing Debt: 300274's debt to equity ratio has increased from 7.1% to 25.6% over the past 5 years.
Debt Coverage: 300274's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 300274 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Dividend
What is Sungrow Power Supply current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
0.086%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 300274's dividend (0.086%) isn’t notable compared to the bottom 25% of dividend payers in the CN market (0.46%).
High Dividend: 300274's dividend (0.086%) is low compared to the top 25% of dividend payers in the CN market (1.91%).
Stability and Growth of Payments
Stable Dividend: 300274 is not paying a notable dividend for the CN market, therefore no need to check if payments are stable.
Growing Dividend: 300274 is not paying a notable dividend for the CN market, therefore no need to check if payments are increasing.
Earnings Payout to Shareholders
Earnings Coverage: 300274 is not paying a notable dividend for the CN market.
Cash Payout to Shareholders
Cash Flow Coverage: 300274 is paying a dividend but the company has no free cash flows.
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Management
How experienced are the management team and are they aligned to shareholders interests?
2.3yrs
Average board tenure
CEO
Ren Xian Cao (54 yo)
no data
Tenure
CN¥830,000
Compensation
Mr. Ren Xian Cao serves as the Chairman of Sungrow Power Supply Co., Ltd and served as its President. Mr. Cao serves as chairman of Hefei Source of Electric Information Technology Co., Ltd. Mr. Cao serves...
Board Members
Experienced Board: 300274's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Sungrow Power Supply Co., Ltd.'s employee growth, exchange listings and data sources
Key Information
- Name: Sungrow Power Supply Co., Ltd.
- Ticker: 300274
- Exchange: SZSE
- Founded: 1997
- Industry: Electrical Components and Equipment
- Sector: Capital Goods
- Implied Market Cap: CN¥176.117b
- Shares outstanding: 1.49b
- Website: https://www.en.sungrowpower.com
Number of Employees
Location
- Sungrow Power Supply Co., Ltd.
- No.1699, Xiyou Road
- New & High Tech Ind. Development Zone
- Hefei
- Anhui Province
- 230088
- China
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/08/09 00:00 |
End of Day Share Price | 2022/08/09 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2021/12/31 |
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.