AcrelLtd (XSEC:300286) - Stock Price, News & Analysis

300286 Stock Overview

Acrel Co.,Ltd. researches, develops, produces, and sells equipment and systems required for energy efficiency management of medium and low voltage for enterprise microgrids in China.

300286 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	5/6
Past Performance	3/6
Financial Health	6/6
Dividends	3/6

Rewards

Trading at 54.1% below our estimate of its fair value

Earnings are forecast to grow 43.04% per year

Earnings have grown 14.8% per year over the past 5 years

Risk Analysis

Volatile share price over the past 3 months

My Notes

Capture your thoughts, links and company narrative

Acrel Co.,Ltd. Competitors

Harbin Electric Corporation Jiamusi Electric MachineLtd

SZSE:000922

CN¥8.0b

Tongling Jingda Special Magnet Wire

SHSE:600577

CN¥9.1b

Shenzhen Honor Electronic

SZSE:300870

CN¥6.9b

Warom Technology

SHSE:603855

CN¥9.5b

Price History & Performance

Summary of all time highs, changes and price drops for AcrelLtd
Historical stock prices
Current Share Price	CN¥40.39
52 Week High	CN¥43.60
52 Week Low	CN¥32.10
Beta	0.36
1 Month Change	14.32%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0.62%

Recent updates

Shareholder Returns

	300286	CN Electrical	CN Market
7D	8.1%	-0.3%	0.2%
1Y	n/a	2.0%	1.3%

Return vs Industry: Insufficient data to determine how 300286 performed against the CN Electrical industry.

Return vs Market: Insufficient data to determine how 300286 performed against the CN Market.

Price Volatility

Is 300286's price volatile compared to industry and market?
300286 volatility
300286 Average Weekly Movement	7.6%
Electrical Industry Average Movement	5.2%
Market Average Movement	4.9%
10% most volatile stocks in CN Market	8.7%
10% least volatile stocks in CN Market	3.0%

Stable Share Price: 300286 is more volatile than 75% of CN stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: Insufficient data to determine 300286's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2003	763	Zhong Zhou	https://www.acrel.cn

Acrel Co.,Ltd. researches, develops, produces, and sells equipment and systems required for energy efficiency management of medium and low voltage for enterprise microgrids in China. The company offers energy management products, such as din rail energy, multifunction power, DC energy, wireless energy, and prepayment energy meter, as well as smart gateway; and power monitoring protection products, which include programmable smart meter, data center monitor device, PV/solar inverter energy meter, real-time temperature measuring devices, protection and residual current relay, temperature and humidity controller, smart motor protector, remote terminal unit, and KNX smart lighting control module.

Acrel Co.,Ltd. Fundamentals Summary

How do AcrelLtd's earnings and revenue compare to its market cap?
300286 fundamental statistics
Market Cap	CN¥8.54b
Earnings (TTM)	CN¥180.90m
Revenue (TTM)	CN¥1.04b

47.2x

P/E Ratio

8.2x

P/S Ratio

Is 300286 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
300286 income statement (TTM)
Revenue	CN¥1.04b
Cost of Revenue	CN¥556.23m
Gross Profit	CN¥485.44m
Other Expenses	CN¥304.54m
Earnings	CN¥180.90m

Last Reported Earnings

Mar 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.86
Gross Margin	46.60%
Net Profit Margin	17.37%
Debt/Equity Ratio	0%

How did 300286 perform over the long term?

See historical performance and comparison

Dividends

0.5%

Current Dividend Yield

23%

Payout Ratio

AcrelLtd XSEC:300286 Stock Report