301516 Stock Overview

Shenzhen VAPEL Power Supply Technology Co., Ltd. More details

301516 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	1/6

Risk Analysis

Earnings have declined by 18.1% per year over past 5 years

Dividend of 1.13% is not well covered by earnings or free cash flows

My Notes

Capture your thoughts, links and company narrative

Shenzhen VAPEL Power Supply Technology Co., Ltd. Competitors

Guangdong DPLtd

SZSE:300808

CN¥4.2b

Shenzhen V&T Technologies

SZSE:300484

CN¥4.1b

Zhejiang Yankon Group

SHSE:600261

CN¥5.2b

TKD Science and TechnologyLtd

SHSE:603738

CN¥5.7b

Price History & Performance

Summary of share price highs, lows and changes for Shenzhen VAPEL Power Supply Technology
Historical stock prices
Current Share Price	CN¥16.25
52 Week High	CN¥27.99
52 Week Low	CN¥13.77
Beta	0
1 Month Change	-0.43%
3 Month Change	-19.43%
1 Year Change	-4.24%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-43.18%

Recent updates

Shenzhen VAPEL Power Supply Technology (SZSE:301516) Has A Pretty Healthy Balance Sheet

Aug 23

Subdued Growth No Barrier To Shenzhen VAPEL Power Supply Technology Co., Ltd.'s (SZSE:301516) Price

Jul 15

Some Investors May Be Willing To Look Past Shenzhen VAPEL Power Supply Technology's (SZSE:301516) Soft Earnings

May 01

Here's Why Shenzhen VAPEL Power Supply Technology (SZSE:301516) Can Manage Its Debt Responsibly

Apr 27

Shareholder Returns

	301516	CN Electrical	CN Market
7D	1.6%	0%	0%
1Y	-4.2%	36.7%	20.1%

Return vs Industry: 301516 underperformed the CN Electrical industry which returned 36.7% over the past year.

Return vs Market: 301516 underperformed the CN Market which returned 20.1% over the past year.

Price Volatility

Is 301516's price volatile compared to industry and market?
301516 volatility
301516 Average Weekly Movement	7.3%
Electrical Industry Average Movement	6.9%
Market Average Movement	6.6%
10% most volatile stocks in CN Market	10.7%
10% least volatile stocks in CN Market	3.9%

Stable Share Price: 301516 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 301516's weekly volatility (7%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1999	1,627	n/a	www.vapel.com

Shenzhen VAPEL Power Supply Technology Co., Ltd. manufactures and sells power solutions. The company provides charging station, EV on board electronics, fuel cell converter, solar and wind energy, and power storage products; power for 5G and server, UPS and inverter, and power systems; financial services; industrial automation power products; traffic and BMP products; and AI products.

Shenzhen VAPEL Power Supply Technology Co., Ltd. Fundamentals Summary

How do Shenzhen VAPEL Power Supply Technology's earnings and revenue compare to its market cap?
301516 fundamental statistics
Market cap	CN¥4.56b
Earnings (TTM)	-CN¥20.35m
Revenue (TTM)	CN¥894.92m

5.1x

P/S Ratio

-224.1x

P/E Ratio

Is 301516 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
301516 income statement (TTM)
Revenue	CN¥894.92m
Cost of Revenue	CN¥760.66m
Gross Profit	CN¥134.27m
Other Expenses	CN¥154.62m
Earnings	-CN¥20.35m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Apr 26, 2025

Earnings per share (EPS)	-0.072
Gross Margin	15.00%
Net Profit Margin	-2.27%
Debt/Equity Ratio	0.6%

How did 301516 perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

-238%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/05 18:37
End of Day Share Price	2025/02/05 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.

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 Github.

Analyst Sources

Shenzhen VAPEL Power Supply Technology Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.