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Shenzhen Inovance Technology Co.,Ltd (300124.SZ)

CNY60.25 -0.70 (-1.15%)
CN SHZ Industrials Electrical Equipment & Parts
Address Building E, Hongwei Industrial Park 518101
Shenzhen, CN
CEO Xingming Zhu
Website inovance.cn
IPO 2010-09-28
ISIN CNE100000V46

Explore sections of this company profile

Description

Shenzhen Inovance Technology Co., Ltd. is a Chinese enterprise specializing in the production and distribution of industrial automation and control solutions. The company boasts an extensive product portfolio that encompasses various advanced technologies. This includes industrial automation equipment such as AC drives, programmable logic controllers (PLCs), human-machine interfaces (HMIs), power automation for computer numerical control (CNC) systems, sensors, industrial internet tools, and specialized drive and control systems. Additionally, Inovance develops motion control components like servo drives, servo motors, and robot motion controllers. Its offerings also extend to powertrain systems for both passenger and commercial vehicles, the manufacturing of industrial robots and their constituent parts, mechanical modules, and comprehensive railway traction and control systems. Beyond its core product lines, Inovance delivers bespoke OEM solutions tailored for numerous sectors. These applications span areas like elevators and escalators, general manufacturing automation, cranes, textile printing and dyeing machinery, rubber and plastics processing equipment, metal product and cable production, various industrial machinery, air compressors, printing and packaging equipment, construction material manufacturing, industrial robotics, and machine tool solutions. The company's expertise further caters to diverse industries including rubber, construction, petroleum and petrochemicals, electric power generation, iron and steel metallurgy, chemicals, municipal utilities, and electric vehicle production. Established in 2003, the company maintains its headquarters in Shenzhen, 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
CNY60.25 -0.70 (-1.15%)
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Volume Profile
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Liquidity & share structure
Average Volume
43M
Beta
0.52
Float Shares
1.65B
Free Float %
61.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.89% -6.85% +7.81% +1.43% +4.67% -1.82% +12.44% +22.35% +12.64% +529.98% +1,632.08%
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
60.25
DCF (Unlevered) 75.41 +25.2%
DCF (Levered) 191.78 +218.3%

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) 86% Bullish
Rating 2026-05 Change
Strong Buy 7 0
Buy 17 +1
Hold 3 +1
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
5.55
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Electrical Equipment & Parts: +13.1%
    +21.3% ★ Q1'26: +13.0% (vs Q1'25)
  • ✓
    EPS growth Electrical Equipment & Parts: +22.4%
    +15.6% Q1'26: -24.5% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Electrical Equipment & Parts: +27.2%
    +10.9% Q1'26: -7.2% (vs Q1'25)
  • ✗
    EBIT margin Electrical Equipment & Parts: +8.2%
    +11.6% ★ Q1'26: +10.9% (vs Q1'25)
  • ✗
    ROIC Electrical Equipment & Parts: +6.4%
    +13.0% ★ Q1'26: +10.0% (vs Q1'25)
  • ✗
    Share dilution Electrical Equipment & Parts: +0.0%
    +1.9% Q1'26: +0.3% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Electrical Equipment & Parts: -0.54×
    2.42× Q1'26: 3.09× (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 (0.51) × ERP
WACC = 93% × Ke + 7% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 75.41 Current price: 60.25
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
22 Rev. Ana.
14 EPS Ana. 		Dec 2027
23 Rev. Ana.
14 EPS Ana. 		Dec 2028
21 Rev. Ana.
20 EPS Ana. 		Dec 2029
10 Rev. Ana.
10 EPS Ana. 		Dec 2030
10 Rev. Ana.
10 EPS Ana.
Revenue
2.77B
est: 2.76B (+0.4%)
3.66B
est: 3.59B (+2.0%)
4.78B
est: 4.72B (+1.3%)
5.87B
est: 5.93B (-1.0%)
7.39B
est: 7.44B (-0.7%)
11.51B
est: 11.52B (-0.1%)
17.94B
est: 17.77B (+1.0%)
23.01B
est: 22.86B (+0.6%)
30.42B
est: 34.15B (-10.9%)
37.04B
est: 37.15B (-0.3%)
44.93B
est: 45.36B (-0.9%)
53.74B
51.86B – 55.54B
+18.5% YoY
62.94B
57.00B – 75.06B
+17.1% YoY
72.83B
72.44B – 73.21B
+15.7% YoY
80.49B
75.09B – 90.10B
+10.5% YoY
92.06B
85.89B – 103.05B
+14.4% YoY
EBITDA
700.17M
est: 469.22M (+49.2%)
881.66M
est: 609.98M (+44.5%)
1.14B
est: 801.99M (+42.2%)
1.27B
est: 1.01B (+26.4%)
1.17B
est: 1.27B (-7.6%)
2.33B
est: 1.96B (+18.7%)
3.35B
est: 3.02B (+11.0%)
3.91B
est: 3.89B (+0.7%)
4.73B
est: 5.39B (-12.2%)
5.02B
est: 5.86B (-14.4%)
6.32B
est: 7.15B (-11.7%)
8.47B
8.18B – 8.76B
+18.5% YoY
9.92B
8.99B – 11.84B
+17.1% YoY
11.48B
11.42B – 11.55B
+15.7% YoY
12.69B
11.84B – 14.21B
+10.5% YoY
14.52B
13.54B – 16.25B
+14.4% YoY
EBIT
653.37M
est: 419.32M (+55.8%)
793.58M
est: 545.11M (+45.6%)
1.04B
est: 716.70M (+44.8%)
1.14B
est: 901.02M (+26.1%)
969.42M
est: 1.13B (-14.3%)
2.07B
est: 1.75B (+18.0%)
3.07B
est: 2.70B (+13.7%)
3.53B
est: 3.47B (+1.8%)
4.19B
est: 4.75B (-11.8%)
4.36B
est: 5.17B (-15.7%)
5.20B
est: 6.31B (-17.6%)
7.48B
7.22B – 7.73B
+18.5% YoY
8.76B
7.93B – 10.45B
+17.1% YoY
10.13B
10.08B – 10.19B
+15.7% YoY
11.20B
10.45B – 12.54B
+10.5% YoY
12.81B
11.95B – 14.34B
+14.4% YoY
Net Income
809.28M
est: 937.67M (-13.7%)
931.84M
est: 1.09B (-14.2%)
1.06B
est: 1.15B (-7.9%)
1.17B
est: 1.27B (-7.8%)
951.94M
est: 1.10B (-13.8%)
2.10B
est: 2.13B (-1.5%)
3.57B
est: 3.47B (+3.0%)
4.32B
est: 4.28B (+1.0%)
4.74B
est: 4.78B (-0.9%)
4.29B
est: 5.14B (-16.6%)
5.05B
est: 5.66B (-10.7%)
5.92B
5.80B – 6.35B
+4.6% YoY
7.24B
6.71B – 8.06B
+22.4% YoY
8.69B
7.94B – 10.57B
+20.0% YoY
10.53B
9.61B – 12.17B
+21.2% YoY
12.01B
10.96B – 13.88B
+14.0% YoY
SGA
631.67M
est: 274.12M (+130.4%)
887.24M
est: 356.35M (+149.0%)
690.96M
est: 468.52M (+47.5%)
781.14M
est: 589.01M (+32.6%)
1.03B
est: 739.23M (+38.9%)
1.31B
est: 1.14B (+14.9%)
1.90B
est: 1.76B (+7.7%)
2.33B
est: 2.27B (+2.7%)
2.86B
est: 3.09B (-7.6%)
3.01B
est: 3.36B (-10.5%)
3.15B
est: 4.10B (-23.2%)
4.86B
4.69B – 5.03B
+18.5% YoY
5.69B
5.16B – 6.79B
+17.1% YoY
6.59B
6.55B – 6.62B
+15.7% YoY
7.28B
6.79B – 8.15B
+10.5% YoY
8.33B
7.77B – 9.32B
+14.4% YoY
EPS
0.34
est: 0.35 (-2.9%)
0.39
est: 0.41 (-3.8%)
0.43
est: 0.43 (+0.8%)
0.47
est: 0.47 (+0.1%)
0.39
est: 0.41 (-6.2%)
0.81
est: 0.80 (+2.3%)
1.37
est: 1.30 (+5.7%)
1.64
est: 1.60 (+2.7%)
1.78
est: 1.79 (-0.5%)
1.60
est: 1.83 (-12.4%)
1.87
est: 2.00 (-6.7%)
2.21
2.13 – 2.33
+10.4% YoY
2.68
2.46 – 2.95
+21.2% YoY
3.23
2.91 – 3.87
+20.3% YoY
3.86
3.52 – 4.46
+19.6% YoY
4.40
4.02 – 5.08
+14.0% 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 5/5 3/5 2/5 1/5
2026-05-28 A- 4/5 5/5 4/5 5/5 3/5 2/5 1/5
2026-05-27 A- 4/5 5/5 4/5 5/5 3/5 2/5 1/5
2026-05-26 A- 4/5 5/5 4/5 5/5 3/5 2/5 1/5
2026-05-25 B+ 3/5 5/5 4/5 5/5 2/5 2/5 1/5
2026-05-22 B+ 3/5 5/5 4/5 5/5 2/5 2/5 1/5
2026-05-21 B+ 3/5 5/5 4/5 5/5 2/5 2/5 1/5
2026-05-20 B+ 3/5 5/5 4/5 5/5 2/5 2/5 1/5
2026-05-19 B+ 3/5 5/5 4/5 5/5 2/5 2/5 1/5
2026-05-18 B+ 3/5 5/5 4/5 5/5 2/5 2/5 1/5
2026-05-15 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-05-14 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-05-13 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-05-12 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-05-11 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-05-08 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-05-07 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-05-06 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-04-30 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-04-29 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-04-28 B+ 3/5 5/5 4/5 5/5 2/5 2/5 1/5
2026-04-27 B+ 3/5 5/5 4/5 5/5 2/5 2/5 1/5
2026-04-24 B+ 3/5 5/5 4/5 5/5 2/5 2/5 1/5
2026-04-23 B 3/5 5/5 4/5 5/5 1/5 1/5 1/5
2026-04-22 B 3/5 5/5 4/5 5/5 1/5 1/5 1/5
2026-04-21 B 3/5 5/5 4/5 5/5 1/5 1/5 1/5
2026-04-20 B 3/5 5/5 4/5 5/5 1/5 1/5 1/5
2026-04-17 B 3/5 5/5 4/5 5/5 1/5 1/5 1/5
2026-04-16 B 3/5 5/5 4/5 5/5 1/5 1/5 1/5
2026-04-15 B 3/5 5/5 4/5 5/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
5.53B
OE per share TTM
2.06
Owner's Yield
2.76%
Maintenance CapEx ratio
70.20%
Maint CapEx / Avg PPE
21.9%

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.

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
212.7K
Shares Outstanding
2.71B

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
Bin Zhou Vice President & Director — male
Chunlu Yang VP & Non-Independent Director — male
Gaoxiang Yi Vice President — male
Hai Bo Shao Vice President — male
Junen Song Vice President, Secretary & Director — male
Ruilin Li Vice President — male
Xiao Ling Wang Accounting Supervisor — female
Xingming Zhu Chairman & President — male
Yingxin Liu Chief Financial Officer — female
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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