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Sunwoda Electronic Co.,Ltd (300207.SZ)

CNY16.75 +0.07 (+0.42%)
CN SHZ Industrials Electrical Equipment & Parts
Address No..2 Yihe Road 518108
Shenzhen, CN
CEO Wei Wang
IPO 2011-04-21
ISIN CNE100001260

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Description

Sunwoda Electronic Co.,Ltd is an international enterprise, established in 1997 and headquartered in Shenzhen, China. The company specializes in the global research, development, manufacturing, and sales of cutting-edge lithium-ion battery modules. Their extensive product and service portfolio includes advanced battery systems designed for a variety of automotive applications, such as coaches, passenger vehicles, logistics fleets, and other specialized transport. Additionally, Sunwoda provides sophisticated battery management systems (BMS), along with diverse module formats including block, column, and soft-pack designs. Beyond core battery components, the company also offers start-stop system devices, expertise in automation and intelligent manufacturing, and comprehensive laboratory testing services.

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
CNY16.75 +0.07 (+0.42%)
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Volume Profile
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Liquidity & share structure
Average Volume
74M
Beta
0.67
Float Shares
1.35B
Free Float %
73.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.52% -7.28% -16.92% -12.85% -22.72% -12.85% +23.06% +43.06% -23.52% +107.56% +607.76%
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
16.75
Ratings Trend (MoM) 67% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 -1
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.02
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Electrical Equipment & Parts: +13.1%
    +12.9% Q1'26: +31.1% (vs Q1'25)
  • EPS growth Electrical Equipment & Parts: +22.4%
    -27.9% Q1'26: -71.4% (vs Q1'25)
  • FCF margin FCF growth · Electrical Equipment & Parts: +27.2%
    -1.7% Q1'26: -14.0% (vs Q1'25)
  • EBIT margin Electrical Equipment & Parts: +8.2%
    +0.5% Q1'26: +2.2% (vs Q1'25)
  • ROIC Electrical Equipment & Parts: +6.4%
    +1.0% Q1'26: +2.6% (vs Q1'25)
  • Share dilution Electrical Equipment & Parts: +0.0%
    -0.2% Q1'26: +3.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Electrical Equipment & Parts: -0.54×
    8.94× Q1'26: 33.25× (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 (0.84) × ERP
WACC = 61% × Ke + 39% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 16.75
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.
2 EPS Ana.
Dec 2027
3 Rev. Ana.
2 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
6.47B
est: 6.96B (-7.0%)
8.05B
est: 8.70B (-7.4%)
14.04B
est: 12.23B (+14.8%)
20.34B
est: 20.26B (+0.4%)
25.24B
est: 25.47B (-0.9%)
29.69B
est: 30.17B (-1.6%)
37.36B
est: 37.19B (+0.5%)
52.16B
est: 51.67B (+0.9%)
47.86B
est: 49.54B (-3.4%)
56.02B
est: 56.63B (-1.1%)
63.25B
est: 63.25B (+0.0%)
84.93B
81.89B – 89.83B
+34.3% YoY
106.43B
98.18B – 118.75B
+25.3% YoY
128.69B
128.47B – 128.91B
+20.9% YoY
EBITDA
488.75M
est: 324.04M (+50.8%)
610.30M
est: 404.90M (+50.7%)
875.35M
est: 569.51M (+53.7%)
1.18B
est: 943.03M (+25.6%)
1.50B
est: 1.19B (+26.3%)
1.39B
est: 1.40B (-1.2%)
1.93B
est: 1.73B (+11.2%)
2.13B
est: 2.41B (-11.5%)
1.96B
est: 2.31B (-15.3%)
2.96B
est: 2.64B (+12.1%)
2.96B
est: 2.95B (+0.6%)
3.96B
3.81B – 4.18B
+34.3% YoY
4.96B
4.57B – 5.53B
+25.3% YoY
5.99B
5.98B – 6.00B
+20.9% YoY
EBIT
408.36M
est: 148.73M (+174.6%)
486.98M
est: 185.84M (+162.0%)
688.02M
est: 261.39M (+163.2%)
907.35M
est: 432.83M (+109.6%)
1.05B
est: 544.30M (+93.1%)
876.69M
est: 644.58M (+36.0%)
1.12B
est: 794.61M (+40.8%)
915.86M
est: 1.10B (-17.0%)
388.13M
est: 819.01M (-52.6%)
1.21B
est: 936.20M (+29.7%)
338.29M
est: 1.05B (-67.6%)
1.40B
1.35B – 1.48B
+34.3% YoY
1.76B
1.62B – 1.96B
+25.3% YoY
2.13B
2.12B – 2.13B
+20.9% YoY
Net Income
325.01M
est: 520.39M (-37.5%)
449.93M
est: 737.22M (-39.0%)
543.80M
est: 877.95M (-38.1%)
701.44M
est: 836.34M (-16.1%)
750.97M
est: 989.67M (-24.1%)
801.96M
est: 876.65M (-8.5%)
915.65M
est: 1.04B (-11.8%)
1.07B
est: 1.06B (+0.8%)
1.08B
est: 1.46B (-26.4%)
1.47B
est: 1.72B (-14.7%)
1.06B
est: 1.08B (-2.0%)
2.51B
2.26B – 2.73B
+132.6% YoY
3.74B
3.35B – 4.05B
+49.0% YoY
4.66B
3.90B – 5.49B
+24.8% YoY
SGA
497.70M
est: 378.83M (+31.4%)
652.57M
est: 473.37M (+37.9%)
539.86M
est: 665.81M (-18.9%)
767.18M
est: 1.10B (-30.4%)
1.04B
est: 1.39B (-25.2%)
1.23B
est: 1.64B (-25.2%)
1.77B
est: 2.02B (-12.4%)
2.75B
est: 2.81B (-2.3%)
3.13B
est: 2.48B (+26.3%)
3.65B
est: 2.83B (+29.0%)
1.22B
est: 3.16B (-61.3%)
4.25B
4.10B – 4.49B
+34.3% YoY
5.32B
4.91B – 5.94B
+25.3% YoY
6.44B
6.43B – 6.45B
+20.9% YoY
EPS
0.26
est: 0.28 (-7.1%)
0.36
est: 0.40 (-9.2%)
0.43
est: 0.47 (-9.0%)
0.48
est: 0.45 (+6.7%)
0.49
est: 0.53 (-8.0%)
0.52
est: 0.47 (+10.2%)
0.58
est: 0.56 (+3.8%)
0.62
est: 0.57 (+8.8%)
0.58
est: 0.78 (-25.5%)
0.79
est: 0.91 (-13.2%)
0.58
est: 0.57 (+1.8%)
1.32
1.22 – 1.47
+131.2% YoY
1.96
1.81 – 2.18
+48.3% YoY
2.53
2.10 – 2.96
+29.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-28 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-27 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-26 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-25 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-22 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-21 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-20 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-19 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-18 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-15 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-14 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-13 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-12 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-11 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-08 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-07 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-05-06 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-04-30 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-04-29 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-04-28 C 2/5 1/5 2/5 3/5 1/5 1/5 3/5
2026-04-27 C+ 2/5 1/5 2/5 4/5 1/5 1/5 3/5
2026-04-24 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-04-23 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-04-22 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-04-21 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-04-20 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-04-17 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-04-16 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-04-15 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-2.11B
OE per share TTM
-1.14
Owner's Yield
-4.88%
Maintenance CapEx ratio
514.88%
Maint CapEx / Avg PPE
45.3%

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 139 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Global X - Lithium & Battery Tech UCITS ETF LITU.L 1.19% 1.49M 0.60%
2 Global X China Electric Vehicle and Battery ETF (HKD) 2845.HK 1.18% 1.29M 0.68%
3 Global X - Lithium & Battery Tech ETF LIT 1.07% 17.02M 0.75%
4 Amundi MSCI China Tech UCITS ETF EUR CC1.PA 0.57% 1.67M 0.55%
5 Amundi MSCI China Tech UCITS ETF USD CC1U.L 0.57% 1.67M 0.55%
6 VanEck ChiNext ETF CNXT 0.35% 427.1K 0.65%
7 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.24% 88.6K 0.65%
8 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.09% 15.0K 0.65%
9 HSBC MSCI China A UCITS ETF HMCT.L 0.09% 122.6K 0.30%
10 WisdomTree China ex-State-Owned Enterprises Fund CXSE 0.08% 409.6K 0.32%

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
6.2K
Shares Outstanding
1.85B

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
Di Zeng Secretary of the Board of Directors, Deputy GM & Non-Independent Director male
Jian Xu Accounting Supervisor
Jie Liu Deputy GM, Chief Financial Controller & Financial Director male
Rui Liang Deputy General Manager male
Wei Wang Chairman & GM 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