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Shanghai Cooltech Power Co., Ltd. (300153.SZ)

CNY21.52 -0.40 (-1.82%)
CN SHZ Industrials Industrial - Machinery
Address No. 1633, Tianchen Road
Shanghai, CN
CEO Lulai Zhou
IPO 2010-12-29
ISIN CNE100000YD9

Explore sections of this company profile

Description

Established in 2002 and headquartered in Shanghai, China, Shanghai Cooltech Power Co., Ltd. is a Chinese enterprise focused on the manufacturing and distribution of power generation equipment. The company provides a comprehensive suite of power solutions, including high and low voltage environmentally conscious power stations, tailored for a broad spectrum of sectors such as data centers (IDC), telecommunications, broadcasting, tower infrastructure projects, electric power generation, nuclear power, the petroleum and petrochemical industries, transportation, marine engines, and hospitality.

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
CNY21.52 -0.40 (-1.82%)
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Volume Profile
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Liquidity & share structure
Average Volume
17M
Beta
0.78
Float Shares
316.85M
Free Float %
99.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-5.20% -9.20% -14.85% -31.07% -12.86% -7.26% +2.01% +220.95% +254.74% +56.02% +164.44%
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
21.52
DCF (Levered) 30.52 +41.8%

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 2025-09 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.26
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +38.4% Q1'26: +69.8% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    +45.5% Q1'26: +46.9% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +0.9% Q1'26: +3.4% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +3.4% Q1'26: +5.1% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +2.4% Q1'26: +16.2% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    -34.4% Q1'26: -0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    11.77× Q1'26: 1.37× (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 (0.93) × ERP
WACC = 86% × Ke + 14% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 21.52
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 2018
actual
Dec 2019
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
1.31B
est: 1.36B (-3.7%)
1.05B
est: 1.44B (-27.0%)
1.76B
est: 2.13B (-17.0%)
2.77B
2.77B – 2.77B
+30.5% YoY
EBITDA
47.82M
est: -4.53M (+1,155.1%)
39.55M
est: -4.78M (+928.2%)
79.88M
est: 104.10M (-23.3%)
135.83M
135.83M – 135.83M
+30.5% YoY
EBIT
28.30M
est: -27.29M (+203.7%)
10.91M
est: -28.75M (+137.9%)
60.74M
est: 75.44M (-19.5%)
98.42M
98.42M – 98.42M
+30.5% YoY
Net Income
18.05M
3.30M
50.94M
est: 180.44M (-71.8%)
245.49M
245.49M – 245.49M
+36.0% YoY
SGA
148.94M
est: 140.18M (+6.3%)
158.20M
est: 147.69M (+7.1%)
50.23M
est: 160.75M (-68.8%)
209.73M
209.73M – 209.73M
+30.5% YoY
EPS
0.06
0.01
0.16
est: 0.86 (-81.4%)
1.17
1.17 – 1.17
+36.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 4/5 3/5 3/5 3/5 1/5 1/5
2026-05-28 B- 3/5 4/5 3/5 3/5 3/5 1/5 1/5
2026-05-27 B- 3/5 4/5 3/5 3/5 3/5 1/5 1/5
2026-05-26 B- 3/5 4/5 3/5 3/5 3/5 1/5 1/5
2026-05-25 B- 3/5 4/5 3/5 3/5 3/5 1/5 1/5
2026-05-22 B- 3/5 4/5 3/5 3/5 3/5 1/5 1/5
2026-05-21 B- 3/5 4/5 3/5 3/5 3/5 1/5 1/5
2026-05-20 B- 3/5 4/5 3/5 3/5 3/5 1/5 1/5
2026-05-19 B- 3/5 4/5 3/5 3/5 3/5 1/5 1/5
2026-05-18 B- 3/5 4/5 3/5 3/5 3/5 1/5 1/5
2026-05-15 B- 3/5 4/5 3/5 3/5 3/5 1/5 1/5
2026-05-14 B- 3/5 4/5 3/5 3/5 3/5 1/5 1/5
2026-05-13 B- 3/5 4/5 3/5 3/5 3/5 1/5 1/5
2026-05-12 B- 3/5 4/5 3/5 3/5 3/5 1/5 1/5
2026-05-11 B- 3/5 4/5 3/5 3/5 3/5 1/5 1/5
2026-05-08 B- 3/5 4/5 3/5 3/5 3/5 1/5 1/5
2026-05-07 B- 3/5 4/5 3/5 3/5 3/5 1/5 1/5
2026-05-06 B- 3/5 4/5 3/5 3/5 3/5 1/5 1/5
2026-04-30 B- 2/5 4/5 3/5 3/5 2/5 1/5 1/5
2026-04-29 B- 2/5 4/5 2/5 4/5 2/5 1/5 1/5
2026-04-28 B- 2/5 4/5 2/5 4/5 2/5 1/5 1/5
2026-04-27 B- 2/5 4/5 2/5 4/5 1/5 1/5 2/5
2026-04-24 B 3/5 4/5 3/5 4/5 1/5 2/5 2/5
2026-04-23 C+ 2/5 3/5 2/5 4/5 2/5 1/5 1/5
2026-04-22 C+ 2/5 3/5 2/5 4/5 2/5 1/5 1/5
2026-04-21 C+ 2/5 3/5 2/5 4/5 2/5 1/5 1/5
2026-04-20 C+ 2/5 3/5 2/5 4/5 2/5 1/5 1/5
2026-04-17 C+ 2/5 3/5 2/5 4/5 2/5 1/5 1/5
2026-04-16 C+ 2/5 3/5 2/5 4/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
171.07M
OE per share TTM
0.58
Owner's Yield
1.98%
Maintenance CapEx ratio
249.61%
Maint CapEx / Avg PPE
22.1%

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 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.01% 46.7K 0.65%
2 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.00% 776.5K 0.07%

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
177.6K
Shares Outstanding
320.00M

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
Guoliang Guo Vice President male
Kun Xu Board Secretary female
Lijian Huang Accounting Supervisor
Lulai Zhou President & Non-Independent Director male
Yang Qinglin Vice President & Chief Financial Officer male
Zhishun Zhang Vice President 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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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits