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Sieyuan Electric Co., Ltd. (002028.SZ)

CNY159.08 -2.92 (-1.80%)
CN SHZ Industrials Electrical Equipment & Parts
Address No.3399, Huaning Road 201108
Shanghai, CN
CEO Zeng Ping Dong
Website sieyuan.com
IPO 2004-08-05
ISIN CNE000001KM8

Explore sections of this company profile

Description

Established in 1993 and headquartered in Shanghai, China, Sieyuan Electric Co., Ltd. is a global enterprise dedicated to the research, development, manufacturing, sales, and servicing of essential equipment for electricity transmission and distribution networks. The company provides a comprehensive suite of products and solutions for both domestic and international clients. Its diverse offerings include critical grid components such as power transformers, gas-insulated switchgear, circuit breakers, disconnectors, and instrument transformers. Sieyuan Electric also specializes in advanced power system devices like ARC suppression coil systems, neutral earthing resistors, capacitors, and reactors. Furthermore, the company delivers sophisticated power quality solutions, including high and low voltage STATCOM and low voltage APF units, along with testing equipment. Beyond individual products, Sieyuan Electric offers complete Engineering, Procurement, and Construction (EPC) solutions and related services for complex power projects.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY159.08 -2.92 (-1.80%)
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Volume Profile
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Liquidity & share structure
Average Volume
13M
Beta
0.58
Float Shares
661.15M
Free Float %
84.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.34% +0.57% +2.69% -5.73% +40.87% +30.77% +179.17% +332.04% +629.52% +1,921.50% +10,320.10%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
159.08
DCF (Unlevered) 45.38 -71.5%
DCF (Levered) 139.17 -12.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 13 -1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
9.07
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Electrical Equipment & Parts: +13.1%
    +37.2% ★ Q1'26: +41.6% (vs Q1'25)
  • ✓
    EPS growth Electrical Equipment & Parts: +22.4%
    +53.8% ★ Q1'26: +22.8% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Electrical Equipment & Parts: +27.2%
    +8.1% Q1'26: -14.9% (vs Q1'25)
  • ✗
    EBIT margin Electrical Equipment & Parts: +8.2%
    +17.6% ★ Q1'26: +13.4% (vs Q1'25)
  • ✓
    ROIC Electrical Equipment & Parts: +6.4%
    +37.3% ★ Q1'26: +17.5% (vs Q1'25)
  • ✗
    Share dilution Electrical Equipment & Parts: +0.0%
    +0.6% Q1'26: -0.1% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Electrical Equipment & Parts: -0.54×
    0.12× ★ Q1'26: 1.29× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.59) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 45.65 Current price: 159.08
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
8 Rev. Ana.
2 EPS Ana. 		Dec 2027
14 Rev. Ana.
4 EPS Ana. 		Dec 2028
6 Rev. Ana.
3 EPS Ana.
Revenue
4.00B
est: 4.00B (-0.1%)
4.40B
est: 4.40B (0.0%)
4.49B
est: 4.50B (0.0%)
4.81B
est: 4.89B (-1.7%)
6.38B
est: 6.23B (+2.4%)
7.37B
est: 7.95B (-7.3%)
8.70B
est: 8.70B (-0.1%)
10.54B
est: 10.39B (+1.4%)
12.46B
est: 12.43B (+0.3%)
15.46B
est: 15.44B (+0.1%)
21.21B
est: 21.23B (-0.1%)
28.82B
28.07B – 29.52B
+35.8% YoY
37.58B
29.91B – 41.71B
+30.4% YoY
47.56B
41.55B – 51.02B
+26.6% YoY
EBITDA
415.53M
est: 609.62M (-31.8%)
476.10M
est: 670.86M (-29.0%)
335.03M
est: 684.72M (-51.1%)
312.15M
est: 744.89M (-58.1%)
647.63M
est: 948.93M (-31.8%)
1.13B
est: 1.21B (-6.5%)
1.41B
est: 1.33B (+6.6%)
1.38B
est: 1.58B (-13.0%)
1.88B
est: 1.89B (-0.5%)
2.53B
est: 2.45B (+3.2%)
3.94B
est: 3.37B (+16.9%)
4.57B
4.46B – 4.69B
+35.8% YoY
5.96B
4.75B – 6.62B
+30.4% YoY
7.55B
6.60B – 8.10B
+26.6% YoY
EBIT
331.35M
est: 560.65M (-40.9%)
384.76M
est: 616.97M (-37.6%)
248.66M
est: 629.72M (-60.5%)
226.60M
est: 685.05M (-66.9%)
563.91M
est: 872.71M (-35.4%)
1.05B
est: 1.11B (-5.8%)
1.32B
est: 1.22B (+8.5%)
1.26B
est: 1.46B (-13.7%)
1.71B
est: 1.74B (-2.0%)
2.32B
est: 2.27B (+2.2%)
3.72B
est: 3.11B (+19.6%)
4.23B
4.12B – 4.33B
+35.8% YoY
5.51B
4.39B – 6.12B
+30.4% YoY
6.98B
6.10B – 7.49B
+26.6% YoY
Net Income
382.12M
est: 420.42M (-9.1%)
351.43M
est: 426.89M (-17.7%)
249.19M
est: 256.13M (-2.7%)
294.62M
est: 279.42M (+5.4%)
557.56M
est: 562.72M (-0.9%)
933.33M
est: 1.09B (-14.1%)
1.20B
est: 1.23B (-2.3%)
1.22B
est: 1.22B (+0.2%)
1.56B
est: 1.59B (-2.2%)
2.05B
est: 2.11B (-2.8%)
3.16B
est: 3.17B (-0.2%)
4.42B
4.41B – 4.44B
+39.6% YoY
6.04B
5.36B – 6.79B
+36.6% YoY
7.88B
6.59B – 8.63B
+30.5% YoY
SGA
943.31M
est: 303.27M (+211.0%)
1.07B
est: 333.74M (+219.7%)
778.45M
est: 340.63M (+128.5%)
800.99M
est: 370.57M (+116.2%)
922.07M
est: 472.07M (+95.3%)
614.10M
est: 602.76M (+1.9%)
668.12M
est: 659.45M (+1.3%)
680.31M
est: 787.51M (-13.6%)
940.30M
est: 941.77M (-0.2%)
1.22B
est: 912.55M (+33.4%)
—
est: 1.25B (-100.0%)
1.70B
1.66B – 1.75B
+35.8% YoY
2.22B
1.77B – 2.47B
+30.4% YoY
2.81B
2.46B – 3.02B
+26.6% YoY
EPS
0.51
est: 0.54 (-5.8%)
0.49
est: 0.55 (-10.9%)
0.33
est: 0.33 (+0.0%)
0.39
est: 0.36 (+8.3%)
0.73
est: 0.73 (+0.7%)
1.23
est: 1.40 (-12.1%)
1.57
est: 1.58 (-0.6%)
1.59
est: 1.57 (+1.3%)
2.02
est: 2.05 (-1.7%)
2.64
est: 2.70 (-2.2%)
4.06
est: 4.06 (+0.1%)
5.66
5.64 – 5.69
+39.6% YoY
7.74
6.86 – 8.70
+36.6% YoY
10.09
8.44 – 11.05
+30.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-05-28 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-05-27 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-05-26 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-05-25 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-05-22 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-05-21 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-05-20 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-05-19 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-05-18 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-05-15 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-14 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-05-13 B+ 3/5 3/5 5/5 5/5 3/5 1/5 1/5
2026-05-12 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-11 B+ 3/5 4/5 5/5 5/5 3/5 1/5 1/5
2026-05-08 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-07 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-06 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-04-30 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-29 B 3/5 3/5 5/5 5/5 2/5 1/5 1/5
2026-04-28 B 3/5 3/5 5/5 5/5 2/5 1/5 1/5
2026-04-27 B 3/5 3/5 5/5 5/5 2/5 1/5 1/5
2026-04-24 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-23 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-22 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-21 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-20 C+ 2/5 3/5 5/5 1/5 1/5 2/5 1/5
2026-04-17 C+ 2/5 3/5 5/5 1/5 1/5 2/5 1/5
2026-04-16 C+ 2/5 3/5 5/5 1/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-366.69M
OE per share TTM
-0.46
Owner's Yield
-0.23%
Maintenance CapEx ratio
13.55%
Maint CapEx / Avg PPE
9.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 20 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Matthews China Discovery Active ETF MCHS MCHS 1.89% 422.8K 0.99%
2 Neuberger Berman China Equity ETF NBCE 1.44% 265.1K 5.01%
3 Matthews Asia Innovators Active ETF MINV 0.69% 1.19M 0.79%
4 Rayliant-ChinaAMC Transformative China Tech ETF CNQQ 0.56% 126.0K 0.75%
5 JPMorgan International Growth ETF JIG 0.50% 2.46M 0.55%
6 JPMorgan Active Developing Markets Equity ETF JADE 0.41% 129.1K 0.65%
7 Xtrackers Harvest CSI300 UCITS ETF 1D ASHR.L 0.40% 1.25M 0.65%
8 Samsung KODEX China CSI300 ETF 283580.KS 0.36% 706.7K 0.12%
9 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR 0.35% 4.79M 0.65%
10 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.35% 56.8K 0.65%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
393.9K
Shares Outstanding
782.45M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Bang Dong Chen Vice Chairman of the Board & Chief Engineer — male
Fu Li Luo Accounting Supervisor — —
Gang Liu Deputy General Manager — male
Liangdong Zhang Deputy General Manager — male
Wen Yang Deputy General Manager — female
Zeng Ping Dong Chairman of the Board of Directors & GM — male
Zherong Yang Chief Financial Officer & Secretary of the Board — male
Zhi Hua Yang Deputy GM & Director — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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