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Sungrow Power Supply Co., Ltd. (300274.SZ)

CNY108.29 +0.29 (+0.27%)
CN SHZ Technology Semiconductors
Address No. 1699 Xiyou Road 230088
Hefei, AH, CN
CEO Ren Xian Cao
IPO 2011-11-02
ISIN CNE1000018M7

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Description

Sungrow Power Supply Co., Ltd. engages in the manufacture, sale, research and development of solar photovoltaic (PV) inverters. Its products include PV grid-connected inverters, string inverters, central inverters, energy storage systems, monitoring systems and optional parts. The company was founded by Ren Xian Cao on November 28, 1997 and is headquartered in Hefei, 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
CNY108.29 +0.29 (+0.27%)
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Volume Profile
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Liquidity & share structure
Average Volume
79M
Beta
0.41
Float Shares
1.36B
Free Float %
65.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-6.37% +7.59% +29.53% +23.18% -2.68% +4.06% +194.73% +125.30% +157.17% +2,078.58% +4,547.26%
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
108.29
DCF (Unlevered) 18.83 -82.6%
DCF (Levered) 551.29 +409.1%

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) 77% Bullish
Rating 2026-05 Change
Strong Buy 5 0
Buy 12 -1
Hold 3 0
Sell 0 -1
Strong Sell 2 0
Quality scores
Altman Z-Score
5.08
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✓ MOAT relativo
  • Revenue growth Semiconductors: +12.5%
    +14.6% Q1'26: -18.3% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    +22.7% Q1'26: -40.0% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    +14.7% Q1'26: +4.4% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +18.6% Q1'26: +16.5% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +63.4% Q1'26: +19.5% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    -0.6% Q1'26: -0.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    0.33× Q1'26: 2.60× (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 (0.28) × ERP
WACC = 98% × Ke + 2% × Kd (5.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 18.83 Current price: 108.29
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
20 Rev. Ana.
13 EPS Ana.
Dec 2027
21 Rev. Ana.
14 EPS Ana.
Dec 2028
15 Rev. Ana.
15 EPS Ana.
Revenue
4.57B
est: 5.15B (-11.2%)
6.00B
est: 5.70B (+5.3%)
8.89B
est: 9.57B (-7.2%)
10.37B
est: 10.00B (+3.7%)
13.00B
est: 12.96B (+0.3%)
19.29B
est: 19.66B (-1.9%)
24.14B
est: 24.15B (-0.1%)
40.26B
est: 39.96B (+0.8%)
72.25B
est: 74.65B (-3.2%)
77.86B
est: 83.18B (-6.4%)
89.18B
est: 92.30B (-3.4%)
104.13B
88.43B – 112.70B
+12.8% YoY
123.00B
98.52B – 151.59B
+18.1% YoY
142.11B
140.07B – 144.14B
+15.5% YoY
EBITDA
482.61M
est: 673.30M (-28.3%)
654.25M
est: 745.74M (-12.3%)
1.34B
est: 1.25B (+6.7%)
953.75M
est: 1.31B (-27.1%)
1.27B
est: 1.70B (-25.2%)
2.44B
est: 2.57B (-5.2%)
1.96B
est: 3.16B (-38.1%)
3.93B
est: 5.23B (-24.9%)
12.00B
est: 10.85B (+10.5%)
14.26B
est: 12.09B (+17.9%)
17.77B
est: 13.42B (+32.4%)
15.14B
12.86B – 16.39B
+12.8% YoY
17.88B
14.32B – 22.04B
+18.1% YoY
20.66B
20.37B – 20.96B
+15.5% YoY
EBIT
443.77M
est: 621.97M (-28.7%)
598.76M
est: 688.89M (-13.1%)
1.21B
est: 1.16B (+4.6%)
809.80M
est: 1.21B (-33.0%)
1.05B
est: 1.57B (-33.1%)
2.20B
est: 2.38B (-7.2%)
1.66B
est: 2.92B (-43.2%)
3.56B
est: 4.83B (-26.3%)
11.49B
est: 10.09B (+13.8%)
13.54B
est: 11.25B (+20.3%)
16.61B
est: 12.48B (+33.0%)
14.08B
11.96B – 15.24B
+12.8% YoY
16.63B
13.32B – 20.50B
+18.1% YoY
19.22B
18.94B – 19.49B
+15.5% YoY
Net Income
425.40M
est: 590.23M (-27.9%)
553.61M
est: 655.68M (-15.6%)
1.02B
est: 1.03B (-0.5%)
809.63M
est: 912.78M (-11.3%)
892.55M
est: 905.80M (-1.5%)
1.95B
est: 2.01B (-2.6%)
1.58B
est: 1.72B (-8.1%)
3.59B
est: 3.50B (+2.7%)
9.44B
est: 10.04B (-6.0%)
11.04B
est: 10.72B (+3.0%)
13.46B
est: 11.93B (+12.9%)
14.94B
13.74B – 16.62B
+25.3% YoY
17.66B
15.16B – 20.90B
+18.2% YoY
20.30B
13.80B – 25.09B
+15.0% YoY
SGA
476.16M
est: 361.33M (+31.8%)
690.82M
est: 400.21M (+72.6%)
743.90M
est: 671.94M (+10.7%)
949.94M
est: 702.02M (+35.3%)
1.23B
est: 910.03M (+34.9%)
1.32B
est: 1.38B (-4.1%)
1.98B
est: 1.70B (+16.8%)
3.65B
est: 2.81B (+30.0%)
3.55B
est: 4.66B (-23.8%)
4.72B
est: 5.19B (-9.1%)
2.65B
est: 5.76B (-54.0%)
6.50B
5.52B – 7.04B
+12.8% YoY
7.68B
6.15B – 9.46B
+18.1% YoY
8.87B
8.74B – 9.00B
+15.5% YoY
EPS
0.33
est: 0.28 (+16.0%)
0.41
est: 0.32 (+29.7%)
0.71
est: 0.50 (+43.0%)
0.56
est: 0.44 (+27.3%)
0.61
est: 0.44 (+39.7%)
1.34
est: 0.97 (+38.5%)
1.08
est: 0.83 (+30.1%)
1.73
est: 1.69 (+2.6%)
4.54
est: 4.84 (-6.2%)
5.32
est: 5.25 (+1.4%)
6.55
est: 7.08 (-7.5%)
7.43
6.67 – 8.06
+5.0% YoY
9.02
7.35 – 10.14
+21.4% YoY
10.46
6.69 – 12.17
+16.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-05-28 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-05-27 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-05-26 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-05-25 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-05-22 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-05-21 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-05-20 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-05-19 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-05-18 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-05-15 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-05-14 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-05-13 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-05-12 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-05-11 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-05-08 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-05-07 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-05-06 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-04-30 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-04-29 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-04-28 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-04-27 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-04-24 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-04-23 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-04-22 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-04-21 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-04-20 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-04-17 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-04-16 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-04-15 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-04-14 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
13.88B
OE per share TTM
6.74
Owner's Yield
3.80%
Maintenance CapEx ratio
52.12%
Maint CapEx / Avg PPE
15.5%

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
873.8K
Shares Outstanding
2.07B

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
Chaocai Peng Vice President male
Dejun Deng Vice President male
Jia Mao Wu Senior Vice President & Member of the Board of Directors male
Lei Wang Vice President female
Ren Xian Cao Chairman of the Board, President & Chief Executive Officer male
Shuai Tian VP & Financial Director male
Wei Zhao Senior Vice President & Director
Yang Lu Vice President & Board Secretary male
Yilei Gu Senior Vice President & Vice Chairman male
Zhi Qiang Chen 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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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits