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Shenzhen Envicool Technology Co., Ltd. (002837.SZ)

CNY67.74 -2.39 (-3.41%)
CN SHZ Industrials Industrial - Machinery
Address Building 9 518110
Shenzhen, CN
CEO Yong Qi
Website envicool.com
IPO 2016-12-30
ISIN CNE100002CC3

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Description

Founded in 2005 and headquartered in Shenzhen, China, Shenzhen Envicool Technology Co., Ltd. specializes in the domestic production and sale of advanced thermal management solutions. The company's diverse product portfolio addresses a wide range of cooling needs, including AC and DC-powered air conditioners, heat exchangers, and integrated units for outdoor cabinets. They also deliver specialized cooling systems for telecommunications infrastructure, such as free cooling and split AC/DC air conditioners. Envicool serves industrial sectors with robust air conditioners, fan and filter assemblies, air-to-water heat exchangers, precise thermostats/hygrostats, heaters, and various oil and water cooling apparatus. Their expertise extends to comprehensive cooling solutions for transportation and data centers. Additional offerings encompass door/wall and floor-standing units, along with indoor environmental control devices like ceiling and wall-mounted air units, elevator air sterilizers, and mobile disinfection purifiers. The company leverages both liquid and air cooling technologies throughout its extensive product line.

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
CNY67.74 -2.39 (-3.41%)
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Volume Profile
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Liquidity & share structure
Average Volume
70M
Beta
0.48
Float Shares
609.03M
Free Float %
62.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-6.69% -11.17% -3.70% -16.13% +26.72% -14.87% +265.17% +469.46% +336.24% +1,087.99% +1,087.99%
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
67.74
DCF (Levered) 12.51 -81.5%

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) 69% Bullish
Rating 2026-05 Change
Strong Buy 4 0
Buy 7 +1
Hold 3 0
Sell 1 0
Strong Sell 1 -1
Quality scores
Altman Z-Score
15.26
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Industrial - Machinery: +7.4%
    +32.2% ★ Q1'26: +26.0% (vs Q1'25)
  • ✗
    EPS growth Industrial - Machinery: +15.6%
    -13.1% Q1'26: -83.3% (vs Q1'25)
  • ✗
    FCF margin FCF growth · Industrial - Machinery: +38.2%
    -3.1% Q1'26: -43.6% (vs Q1'25)
  • ✗
    EBIT margin Industrial - Machinery: +10.0%
    +10.3% ★ Q1'26: +1.2% (vs Q1'25)
  • ✓
    ROIC Industrial - Machinery: +6.8%
    +16.9% ★ Q1'26: +1.5% (vs Q1'25)
  • ✗
    Share dilution Industrial - Machinery: +0.0%
    +32.7% Q1'26: +8.2% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    1.57× Q1'26: 24.16× (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 (0.56) × ERP
WACC = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Current price: 67.74
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 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
14 Rev. Ana.
2 EPS Ana. 		Dec 2027
14 Rev. Ana.
3 EPS Ana. 		Dec 2028
6 Rev. Ana.
1 EPS Ana. 		Dec 2029
9 Rev. Ana.
1 EPS Ana.
Revenue
518.24M
est: 516.00M (+0.4%)
786.99M
est: 625.00M (+25.9%)
1.07B
est: 1.04B (+3.4%)
1.34B
est: 1.32B (+1.4%)
1.70B
est: 1.71B (-0.6%)
2.23B
est: 2.22B (+0.5%)
2.92B
est: 2.64B (+10.9%)
3.53B
est: 3.87B (-8.9%)
4.59B
est: 4.86B (-5.6%)
6.07B
est: 6.32B (-4.0%)
9.76B
7.84B – 12.38B
+54.4% YoY
14.88B
10.17B – 20.80B
+52.4% YoY
20.85B
15.25B – 28.08B
+40.2% YoY
29.31B
21.44B – 39.46B
+40.5% YoY
EBITDA
73.49M
est: 63.39M (+15.9%)
99.05M
est: 76.78M (+29.0%)
116.39M
est: 127.14M (-8.5%)
170.78M
est: 162.03M (+5.4%)
206.54M
est: 210.55M (-1.9%)
248.16M
est: 272.33M (-8.9%)
340.00M
est: 323.91M (+5.0%)
487.83M
est: 475.75M (+2.5%)
582.95M
est: 596.04M (-2.2%)
729.93M
est: 775.57M (-5.9%)
1.20B
961.78M – 1.52B
+54.4% YoY
1.82B
1.25B – 2.55B
+52.4% YoY
2.56B
1.87B – 3.44B
+40.2% YoY
3.59B
2.63B – 4.84B
+40.5% YoY
EBIT
71.38M
est: 58.00M (+23.1%)
95.89M
est: 70.25M (+36.5%)
108.57M
est: 116.33M (-6.7%)
157.20M
est: 148.25M (+6.0%)
184.04M
est: 192.64M (-4.5%)
221.79M
est: 249.17M (-11.0%)
312.26M
est: 296.36M (+5.4%)
455.58M
est: 435.28M (+4.7%)
543.60M
est: 541.08M (+0.5%)
623.65M
est: 704.05M (-11.4%)
1.09B
873.09M – 1.38B
+54.4% YoY
1.66B
1.13B – 2.32B
+52.4% YoY
2.32B
1.70B – 3.13B
+40.2% YoY
3.26B
2.39B – 4.39B
+40.5% YoY
Net Income
71.81M
est: 118.91M (-39.6%)
85.61M
est: 141.51M (-39.5%)
107.79M
est: 84.88M (+27.0%)
160.10M
est: 129.91M (+23.2%)
181.68M
est: 145.50M (+24.9%)
205.05M
est: 180.94M (+13.3%)
280.28M
est: 185.97M (+50.7%)
344.01M
est: 305.39M (+12.6%)
452.66M
est: 557.08M (-18.7%)
521.91M
est: 611.33M (-14.6%)
1.11B
1.04B – 1.18B
+81.6% YoY
1.97B
1.46B – 2.25B
+77.0% YoY
3.10B
2.02B – 4.50B
+57.8% YoY
—
— – —
-100.0% YoY
SGA
103.05M
est: 56.16M (+83.5%)
132.50M
est: 68.02M (+94.8%)
190.32M
est: 112.64M (+69.0%)
220.29M
est: 143.55M (+53.5%)
231.79M
est: 186.54M (+24.3%)
258.88M
est: 241.27M (+7.3%)
325.90M
est: 286.96M (+13.6%)
326.79M
est: 421.48M (-22.5%)
402.90M
est: 423.35M (-4.8%)
166.85M
est: 550.86M (-69.7%)
850.26M
683.12M – 1.08B
+54.4% YoY
1.30B
885.78M – 1.81B
+52.4% YoY
1.82B
1.33B – 2.45B
+40.2% YoY
2.55B
1.87B – 3.44B
+40.5% YoY
EPS
0.19
est: 0.16 (+18.6%)
0.17
est: 0.19 (-10.9%)
0.21
est: 0.11 (+83.6%)
0.30
est: 0.18 (+71.4%)
0.34
est: 0.20 (+73.4%)
0.37
est: 0.24 (+51.7%)
0.50
est: 0.25 (+99.5%)
0.47
est: 0.41 (+14.2%)
0.61
est: 0.57 (+7.8%)
0.54
est: 0.62 (-13.0%)
1.13
1.05 – 1.20
+81.6% YoY
2.00
1.48 – 2.28
+77.0% YoY
3.15
2.05 – 4.57
+57.8% YoY
—
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-28 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-27 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-26 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-25 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-22 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-21 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-20 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-19 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-18 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-15 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-14 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-13 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-12 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-11 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-08 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-07 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-06 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-04-30 B- 3/5 2/5 4/5 5/5 2/5 1/5 1/5
2026-04-29 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-04-28 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-04-27 B- 3/5 2/5 4/5 5/5 2/5 1/5 1/5
2026-04-24 B- 3/5 2/5 4/5 5/5 2/5 1/5 1/5
2026-04-23 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-04-22 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-04-21 B- 2/5 2/5 4/5 5/5 1/5 1/5 1/5
2026-04-20 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-04-17 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-04-16 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-163.02M
OE per share TTM
-0.20
Owner's Yield
-0.21%
Maintenance CapEx ratio
981.11%
Maint CapEx / Avg PPE
16.8%

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 119 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Xtrackers Harvest CSI300 UCITS ETF 1D ASHR.L 0.22% 685.9K 0.65%
2 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR 0.21% 2.85M 0.65%
3 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.19% 31.2K 0.65%
4 Xtrackers MSCI China A UCITS ETF 1C XX2D.L 0.18% 252.1K 0.35%
5 iShares MSCI China A UCITS ETF CNYA.L 0.18% 5.66M 0.40%
6 iShares MSCI China A UCITS ETF CNYE.MI 0.18% 186.6K 0.45%
7 iShares MSCI China A ETF CNYA 0.18% 417.8K 0.60%
8 Amundi MSCI China A UCITS ETF Acc CNAA.L 0.17% 240.5K 0.35%
9 iShares MSCI China Multisector Tech ETF TCHI 0.17% 79.8K 0.59%
10 KraneShares ICBCCS S&P China 500 Index UCITS ETF CHIN.L 0.14% 104.3K 0.55%

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
121.6K
Shares Outstanding
977.05M

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
Chen Ping Accounting Supervisor — male
Guiliang Ye Chief Financial Officer & Non-Independent Director — male
Xian Hua Ou Deputy GM, Secretary of the Board & Director — male
Yong Qi GM & Chairman of the Board of Directors — 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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