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Gold cup Electric Apparatus Co.,Ltd. (002533.SZ)

CNY10.40 +0.05 (+0.48%)
CN SHZ Industrials Electrical Equipment & Parts
Address No.580, Dongfanghong Middle Road 421007
Changsha, CN
CEO Zuqin Zhou
IPO 2010-12-31
ISIN CNE100000YK4

Explore sections of this company profile

Description

Gold Cup Electric Apparatus Co.,Ltd. is a prominent enterprise specializing in the research, development, manufacturing, and distribution of a comprehensive range of wires and cables. The company primarily serves the Central, Southern, and Western regions of China with its products. Its extensive product portfolio includes various types of electrical equipment wires, such as non-sheathed and sheathed cables, flexible cables, screened cables, low-smoke halogen-free flame retardant wires, exquisite flame retardant wires, high-end easy home wires, radiated European standard wires, computer cables, and plastics-insulated and sheathed control cable products. Furthermore, Gold Cup Electric Apparatus produces a diverse array of power and conductor solutions. These encompass plastics-insulated power cables, XLPE (cross-linked polyethylene) insulated cables, aerial insulated cables, and overhead conductors. The company also offers specialized options like aluminum alloy and flexible mineral-insulated fireproof cables. Its industrial and application-specific cable offerings are broad, featuring rubber flexible cables, mining cables, elevator cables, motor winding lead cables, waterproof rubber sheathed cables, silicon rubber insulated and sheathed flexible cables, butyronitrile compound insulation and sheathed power cables, internal connecting cables, rail transit cables, ship power cables, and PV (photovoltaic) cables, alongside essential copper cores. These versatile products find application across a wide spectrum of industries, including power generation and distribution projects, railway infrastructure, construction machinery, mining operations, aviation, general building construction, electrical appliances, and transformer manufacturing. Beyond its strong domestic presence, the company also maintains an international footprint, exporting its goods to various markets such as Europe, Australia, Kenya, Angola, Vietnam, Maldives, Malaysia, and Singapore. Established in 1999, Gold Cup Electric Apparatus Co.,Ltd. is headquartered in Changsha, in the People's Republic of China.

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
CNY10.40 +0.05 (+0.48%)
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Volume Profile
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Liquidity & share structure
Average Volume
26M
Beta
0.09
Float Shares
480.75M
Free Float %
69.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.92% -7.26% -8.98% -20.18% +4.25% -1.76% +14.69% +57.58% +137.60% +29.46% +35.77%
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
10.40
DCF (Unlevered) 35.93 +245.5%
DCF (Levered) 30.10 +189.4%

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 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.97
Grey zone
Piotroski F-Score
3 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Electrical Equipment & Parts: +13.1%
    +15.0% Q1'26: +22.0% (vs Q1'25)
  • EPS growth Electrical Equipment & Parts: +22.4%
    +5.1% Q1'26: -5.3% (vs Q1'25)
  • FCF margin FCF growth · Electrical Equipment & Parts: +27.2%
    +0.1% Q1'26: -46.1% (vs Q1'25)
  • EBIT margin Electrical Equipment & Parts: +8.2%
    +4.1% Q1'26: +3.2% (vs Q1'25)
  • ROIC Electrical Equipment & Parts: +6.4%
    +20.0% Q1'26: +6.2% (vs Q1'25)
  • Share dilution Electrical Equipment & Parts: +0.0%
    -0.2% Q1'26: +1.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Electrical Equipment & Parts: -0.54×
    1.08× Q1'26: 9.50× (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 (0.09) × ERP
WACC = 89% × Ke + 11% × Kd (5.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 36.24 Current price: 10.40
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
3 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
3.24B
est: 3.73B (-13.3%)
3.13B
est: 3.73B (-16.3%)
3.96B
est: 3.72B (+6.5%)
4.74B
est: 4.67B (+1.4%)
5.84B
est: 5.31B (+10.1%)
7.80B
est: 5.99B (+30.2%)
12.83B
est: 11.07B (+15.9%)
13.20B
est: 18.22B (-27.5%)
15.29B
est: 14.81B (+3.2%)
17.67B
est: 17.62B (+0.3%)
20.32B
est: 19.90B (+2.1%)
23.03B
21.79B – 24.76B
+15.8% YoY
25.43B
24.06B – 27.34B
+10.4% YoY
EBITDA
199.94M
est: 180.59M (+10.7%)
223.31M
est: 180.59M (+23.7%)
200.61M
est: 179.96M (+11.5%)
221.53M
est: 226.06M (-2.0%)
359.43M
est: 256.68M (+40.0%)
387.12M
est: 289.77M (+33.6%)
564.26M
est: 535.57M (+5.4%)
613.63M
est: 881.51M (-30.4%)
814.81M
est: 716.57M (+13.7%)
856.90M
est: 854.91M (+0.2%)
1.02B
est: 965.38M (+6.1%)
1.12B
1.06B – 1.20B
+15.8% YoY
1.23B
1.17B – 1.33B
+10.4% YoY
EBIT
148.46M
est: 140.39M (+5.7%)
160.55M
est: 140.39M (+14.4%)
132.14M
est: 139.91M (-5.5%)
146.84M
est: 175.75M (-16.4%)
271.16M
est: 199.55M (+35.9%)
276.76M
est: 225.28M (+22.9%)
445.06M
est: 416.37M (+6.9%)
467.44M
est: 685.31M (-31.8%)
659.42M
est: 557.08M (+18.4%)
695.08M
est: 683.18M (+1.7%)
839.93M
est: 771.46M (+8.9%)
893.19M
844.97M – 959.99M
+15.8% YoY
986.23M
932.99M – 1.06B
+10.4% YoY
Net Income
146.06M
est: 215.08M (-32.1%)
168.97M
est: 215.08M (-21.4%)
124.21M
est: 230.39M (-46.1%)
132.58M
est: 226.01M (-41.3%)
197.60M
est: 255.18M (-22.6%)
249.90M
est: 328.08M (-23.8%)
331.35M
est: 357.25M (-7.2%)
370.63M
est: 517.64M (-28.4%)
522.80M
est: 470.25M (+11.2%)
568.68M
est: 599.56M (-5.2%)
599.91M
est: 658.75M (-8.9%)
745.19M
692.90M – 817.65M
+13.1% YoY
858.44M
798.21M – 941.92M
+15.2% YoY
SGA
298.57M
est: 163.89M (+82.2%)
330.77M
est: 163.89M (+101.8%)
311.55M
est: 163.32M (+90.8%)
367.96M
est: 205.15M (+79.4%)
439.00M
est: 232.94M (+88.5%)
508.81M
est: 262.97M (+93.5%)
591.72M
est: 486.04M (+21.7%)
497.20M
est: 799.98M (-37.8%)
563.75M
est: 650.30M (-13.3%)
593.91M
est: 595.47M (-0.3%)
299.54M
est: 672.42M (-55.5%)
778.52M
736.49M – 836.75M
+15.8% YoY
859.61M
813.21M – 923.91M
+10.4% YoY
EPS
0.27
est: 0.30 (-8.5%)
0.31
est: 0.30 (+5.1%)
0.23
est: 0.32 (-28.5%)
0.24
est: 0.31 (-22.6%)
0.36
est: 0.35 (+2.1%)
0.34
est: 0.45 (-23.4%)
0.50
est: 0.49 (+2.0%)
0.51
est: 0.71 (-28.8%)
0.71
est: 0.65 (+10.1%)
0.78
est: 0.82 (-5.4%)
0.82
est: 0.91 (-9.4%)
1.02
0.95 – 1.12
+13.1% YoY
1.18
1.10 – 1.29
+15.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-28 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-27 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-26 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-25 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-22 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-21 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-20 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-19 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-18 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-15 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-14 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-13 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-12 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-11 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-08 A 4/5 5/5 4/5 4/5 3/5 4/5 3/5
2026-05-07 A 4/5 5/5 4/5 4/5 3/5 4/5 3/5
2026-05-06 A 4/5 5/5 4/5 4/5 3/5 4/5 3/5
2026-04-30 A 4/5 5/5 4/5 4/5 2/5 4/5 3/5
2026-04-29 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-04-28 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-04-27 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-04-24 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-23 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-22 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-21 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-20 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-17 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-16 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-948.58M
OE per share TTM
-1.30
Owner's Yield
-10.64%
Maintenance CapEx ratio
50.75%
Maint CapEx / Avg PPE
11.4%

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

This company is not held by any ETF in our universe.

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
182.0K
Shares Outstanding
693.71M

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
Haibing Chen Vice President & Director male
Hua Jiang Vice President & Non-Independent Director male
Hua Zhong Chief Financial Officer & Accounting Supervisor female
Liangqiong Xie Senior Vice President male
Wenfeng Yang Chief Engineer male
Yueyu Huang Board Secretary male
Zhihong Fan Vice President & Director male
Zuqin Zhou President & 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