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Red phase SZSE:300427 Stock Report

Last Price

CN¥4.85

Market Cap

CN¥2.4b

7D

12.3%

1Y

26.0%

Updated

15 Apr, 2025

Data

Company Financials

Red phase INC.

SZSE:300427 Stock Report

Market Cap: CN¥2.4b

300427 Stock Overview

Provides solutions for power grid condition maintenance and intelligent operation in China. More details

300427 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends0/6

Rewards

Trading at 59.7% below our estimate of its fair value

Became profitable this year

Risk Analysis

Earnings have declined by 34.6% per year over past 5 years

Shareholders have been substantially diluted in the past year


Red phase INC. Competitors

Shenzhen Keanda Electronic Technology

SZSE:002972

CN¥2.5b

Smartgiant Technology

SHSE:688115

CN¥2.2b

Zhuhai Raysharp TechnologyLtd

SZSE:301042

CN¥2.2b

Runa Smart Equipment

SZSE:301129

CN¥2.6b

Price History & Performance

Summary of share price highs, lows and changes for Red phase
Historical stock prices
Current Share PriceCN¥4.85
52 Week HighCN¥11.56
52 Week LowCN¥3.82
Beta0.66
1 Month Change-16.23%
3 Month Change-14.46%
1 Year Change25.97%
3 Year Change-64.96%
5 Year Change-76.96%
Change since IPO3.05%

Recent News & Updates

Recent updates

Risks Still Elevated At These Prices As Red phase INC. (SZSE:300427) Shares Dive 26%

Jan 06
Risks Still Elevated At These Prices As Red phase INC. (SZSE:300427) Shares Dive 26%

Red phase INC. (SZSE:300427) Stock Catapults 45% Though Its Price And Business Still Lag The Industry

Oct 09
Red phase INC. (SZSE:300427) Stock Catapults 45% Though Its Price And Business Still Lag The Industry

Investors Don't See Light At End Of Red phase INC.'s (SZSE:300427) Tunnel And Push Stock Down 31%

Feb 27
Investors Don't See Light At End Of Red phase INC.'s (SZSE:300427) Tunnel And Push Stock Down 31%

Shareholder Returns

300427CN ElectronicCN Market
7D12.3%6.2%6.4%
1Y26.0%13.3%8.5%

Return vs Industry: 300427 exceeded the CN Electronic industry which returned 13.3% over the past year.

Return vs Market: 300427 exceeded the CN Market which returned 8.5% over the past year.

Price Volatility

Is 300427's price volatile compared to industry and market?
300427 volatility
300427 Average Weekly Movement8.0%
Electronic Industry Average Movement7.9%
Market Average Movement7.0%
10% most volatile stocks in CN Market10.7%
10% least volatile stocks in CN Market4.3%

Stable Share Price: 300427 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 300427's weekly volatility (8%) has been stable over the past year.

Community vs My Fair Value

Select a narrative for quick price alerts from the community, or create your own.

About the Company

FoundedEmployeesCEOWebsite
20051,055Wenchun Tangwww.redphase.com.cn

Red phase INC. provides solutions for power grid condition maintenance and intelligent operation in China. It offers power grid systems, power generation systems, and other application products worldwide.

Red phase INC. Fundamentals Summary

How do Red phase's earnings and revenue compare to its market cap?
300427 fundamental statistics
Market capCN¥2.45b
Earnings (TTM)CN¥336.21m
Revenue (TTM)CN¥645.09m

7.3x

P/E Ratio

3.8x

P/S Ratio

Is 300427 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
300427 income statement (TTM)
RevenueCN¥645.09m
Cost of RevenueCN¥0
Gross ProfitCN¥645.09m
Other ExpensesCN¥308.88m
EarningsCN¥336.21m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

Apr 22, 2025

Earnings per share (EPS)0.66
Gross Margin100.00%
Net Profit Margin52.12%
Debt/Equity Ratio51.9%

How did 300427 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/15 13:58
End of Day Share Price 2025/04/15 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Red phase INC. is covered by 5 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.

AnalystInstitution
Xiaolan BaiGuotai Junan Securities
Liang HeHuatai Research
Xiaoning LiuSWS Research Co., Ltd.