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Shenzhen INVT Electric Co.,Ltd (002334.SZ)

CNY6.69 -0.10 (-1.47%)
CN SHZ Industrials Electrical Equipment & Parts
Address INVT Guangming Technology Building 518106
Shenzhen, CN
CEO Huachen Tian
IPO 2010-01-13
ISIN CNE100000K49

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Description

Founded in 2002 and headquartered in Shenzhen, China, Shenzhen INVT Electric Co.,Ltd operates worldwide, specializing in industrial automation, energy management, and power solutions. The company's extensive product portfolio features cutting-edge cloud and IoT technologies, including INVT CLOUD—a platform for cloud computing, data storage, and forwarding—alongside monitoring systems for air compressors, buildings, solar pumps, and general Internet of Things applications, facilitated by IoT communication adapters. Its automation and control offerings include HMI and PLC controllers, advanced motion and robot control systems, as well as servo drivers, motors, and integrated electronic control systems. INVT also develops power conversion products such as low and medium voltage inverters, specialized industrial inverters, and comprehensive elevator control systems, complemented by vital accessories like monitoring software, energy consumption braking units, and communication interface cards. In the energy sector, the company provides uninterruptible power supply (UPS) systems, high-voltage static VAR generators, and various solar inverters (string and battery storage types), complete with system monitoring software and terminal options. Furthermore, INVT is a significant contributor to the new energy vehicle market, supplying power system assemblies, motor controllers, drive motors, charging piles, and on-board chargers for a diverse range of vehicles, including buses, cargo vans, sanitation vehicles, and passenger cars. Its expertise also extends to urban rail transit and heavy-duty transport, offering traction systems for engineering and mineral vehicles, in addition to train air-conditioning controllers. Shenzhen INVT Electric caters to a broad spectrum of industries globally, encompassing manufacturing (e.g., textile, packaging, food processing, machine tools, robotics), infrastructure (elevators, construction, rail transit, telecom, municipal), energy (solar power, electric power, HVAC), and specialized sectors like automotive, chemical, mining, and metallurgy, as well as governmental and public utility entities.

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
CNY6.69 -0.10 (-1.47%)
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Volume Profile
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Liquidity & share structure
Average Volume
59M
Beta
0.61
Float Shares
626.50M
Free Float %
99.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-6.48% -4.27% +9.52% -14.99% +1.07% -5.65% +9.95% -31.76% +45.22% +7.45% +35.29%
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
6.69
DCF (Unlevered) 5.78 -13.6%
DCF (Levered) 13.19 +97.1%

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 2025-05 Change
Strong Buy 1 0
Buy 1 -1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.58
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Electrical Equipment & Parts: +13.1%
    +3.5% Q1'26: +6.2% (vs Q1'25)
  • EPS growth Electrical Equipment & Parts: +22.4%
    -27.8% Q1'26: -187.7% (vs Q1'25)
  • FCF margin FCF growth · Electrical Equipment & Parts: +27.2%
    +4.9% Q1'26: -39.1% (vs Q1'25)
  • EBIT margin Electrical Equipment & Parts: +8.2%
    +5.2% Q1'26: -1.3% (vs Q1'25)
  • ROIC Electrical Equipment & Parts: +6.4%
    +8.7% Q1'26: -1.4% (vs Q1'25)
  • Share dilution Electrical Equipment & Parts: +0.0%
    +0.9% Q1'26: -0.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Electrical Equipment & Parts: -0.54×
    2.36× Q1'26: -25.53× (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 (0.61) × ERP
WACC = 89% × Ke + 11% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5.81 Current price: 6.69
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 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
1 EPS Ana.
Revenue
1.08B
est: 1.03B (+5.6%)
1.32B
est: 1.23B (+8.0%)
2.12B
est: 1.60B (+32.6%)
2.23B
est: 2.34B (-4.9%)
2.24B
est: 2.66B (-15.7%)
2.29B
est: 3.15B (-27.4%)
3.77B
est.
3.01B
est: 4.14B (-27.4%)
4.59B
est: 5.59B (-17.9%)
4.10B
est: 5.59B (-26.7%)
4.32B
est: 4.63B (-6.6%)
4.47B
est: 5.04B (-11.3%)
5.55B
5.12B – 5.97B
+10.0% YoY
EBITDA
191.83M
est: 99.08M (+93.6%)
101.18M
est: 118.35M (-14.5%)
271.45M
est: 154.55M (+75.6%)
272.02M
est: 226.28M (+20.2%)
-353.17M
est: 256.91M (-237.5%)
174.03M
est: 303.96M (-42.7%)
363.79M
est.
250.91M
est: 399.99M (-37.3%)
511.75M
est: 539.92M (-5.2%)
344.98M
est: 539.92M (-36.1%)
370.26M
est: 413.13M (-10.4%)
365.33M
est: 450.18M (-18.8%)
495.18M
457.52M – 532.84M
+10.0% YoY
EBIT
166.86M
est: 68.38M (+144.0%)
72.23M
est: 81.68M (-11.6%)
229.09M
est: 106.66M (+114.8%)
227.35M
est: 156.17M (+45.6%)
-425.02M
est: 177.31M (-339.7%)
112.93M
est: 209.78M (-46.2%)
251.07M
est.
189.25M
est: 276.06M (-31.4%)
421.92M
est: 372.63M (+13.2%)
279.38M
est: 372.63M (-25.0%)
279.32M
est: 314.58M (-11.2%)
233.95M
est: 342.80M (-31.8%)
377.06M
348.38M – 405.74M
+10.0% YoY
Net Income
148.88M
est: 159.30M (-6.5%)
68.07M
est: 106.85M (-36.3%)
225.85M
est: 145.40M (+55.3%)
224.18M
est: 241.98M (-7.4%)
-297.62M
est: 278.77M (-206.8%)
135.65M
est: 326.56M (-58.5%)
374.35M
est.
182.31M
est: 294.70M (-38.1%)
371.35M
est: 430.10M (-13.7%)
274.95M
est: 430.10M (-36.1%)
286.66M
est: 200.88M (+42.7%)
208.33M
est: 353.54M (-41.1%)
449.96M
405.47M – 494.45M
+27.3% YoY
SGA
354.04M
est: 95.98M (+268.9%)
478.65M
est: 114.65M (+317.5%)
386.57M
est: 149.72M (+158.2%)
380.08M
est: 219.21M (+73.4%)
472.76M
est: 248.88M (+90.0%)
415.91M
est: 294.46M (+41.2%)
352.42M
est.
510.42M
est: 387.49M (+31.7%)
601.19M
est: 523.04M (+14.9%)
531.31M
est: 523.04M (+1.6%)
602.26M
est: 567.59M (+6.1%)
195.37M
est: 618.49M (-68.4%)
680.32M
628.57M – 732.06M
+10.0% YoY
EPS
0.21
est: 0.20 (+5.0%)
0.09
est: 0.13 (-32.8%)
0.30
est: 0.18 (+64.3%)
0.30
est: 0.30 (-1.3%)
-0.39
est: 0.35 (-211.4%)
0.18
est: 0.41 (-56.1%)
0.47
est.
0.24
est: 0.37 (-35.1%)
0.47
est: 0.54 (-13.0%)
0.36
est: 0.54 (-33.3%)
0.36
est: 0.25 (+44.0%)
0.26
est: 0.44 (-40.9%)
0.56
0.50 – 0.62
+27.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 4/5 2/5 3/5 2/5 1/5 3/5
2026-05-28 B- 3/5 4/5 2/5 3/5 2/5 1/5 3/5
2026-05-27 B- 3/5 4/5 2/5 3/5 2/5 1/5 3/5
2026-05-26 B- 3/5 4/5 2/5 3/5 2/5 1/5 3/5
2026-05-25 B- 3/5 4/5 2/5 3/5 2/5 1/5 3/5
2026-05-22 B- 3/5 4/5 2/5 3/5 2/5 1/5 3/5
2026-05-21 B 3/5 4/5 3/5 3/5 2/5 1/5 3/5
2026-05-20 B 3/5 4/5 3/5 3/5 2/5 1/5 3/5
2026-05-19 B 3/5 4/5 3/5 3/5 2/5 1/5 3/5
2026-05-18 B 3/5 4/5 3/5 3/5 2/5 1/5 3/5
2026-05-15 B 3/5 4/5 3/5 3/5 2/5 2/5 3/5
2026-05-14 B 3/5 4/5 3/5 3/5 2/5 2/5 3/5
2026-05-13 B+ 3/5 5/5 3/5 3/5 2/5 2/5 3/5
2026-05-12 B+ 3/5 5/5 3/5 3/5 2/5 2/5 3/5
2026-05-11 B 3/5 5/5 2/5 3/5 2/5 2/5 3/5
2026-05-08 B 3/5 5/5 2/5 3/5 2/5 2/5 3/5
2026-05-07 B 3/5 5/5 2/5 3/5 2/5 2/5 3/5
2026-05-06 B 3/5 5/5 2/5 3/5 2/5 2/5 3/5
2026-04-30 B 3/5 4/5 2/5 4/5 2/5 2/5 3/5
2026-04-29 B 3/5 4/5 2/5 4/5 2/5 2/5 3/5
2026-04-28 B 3/5 4/5 2/5 4/5 2/5 2/5 3/5
2026-04-27 B 3/5 4/5 2/5 4/5 2/5 1/5 3/5
2026-04-24 B 3/5 4/5 2/5 4/5 2/5 1/5 3/5
2026-04-23 B- 3/5 4/5 2/5 4/5 1/5 1/5 3/5
2026-04-22 B- 3/5 4/5 2/5 4/5 1/5 1/5 3/5
2026-04-21 B- 3/5 4/5 2/5 4/5 1/5 1/5 3/5
2026-04-20 B- 3/5 4/5 2/5 4/5 1/5 1/5 3/5
2026-04-17 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5
2026-04-16 B+ 3/5 4/5 3/5 4/5 2/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-633.03M
OE per share TTM
-0.79
Owner's Yield
-9.25%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
27.1%

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 18 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Value ETF DFEV 0.00% 77.4K 0.46%
2 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 209.0K 0.39%
3 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 299.3K 0.06%
4 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 88.3K 0.29%
5 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 12.3K 0.48%
6 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 27.7K 0.26%
7 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.37M 0.06%
8 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 52.0K 0.28%
9 Vanguard Total World Stock ETF VT 0.00% 206.2K 0.06%
10 Vanguard ESG International Stock ETF VSGX 0.00% 11.3K 0.10%

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
47.0K
Shares Outstanding
627.17M

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
Fang Zhou Accounting Supervisor
Guangmin Yan Vice President & Board Secretary female
Huachen Tian President, Chief Financial Officer & Director male
Kemeng Zhang Head of New Energy Vehicle Sector male
Lin Yang Vice President & Director male
Tiezhu Xu Vice President male
Yaming Zheng 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