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Acrel Co.,Ltd. (300286.SZ)

CNY19.14 -0.95 (-4.73%)
CN SHZ Industrials Electrical Equipment & Parts
Address No. 253 Yulv Road 201801
Shanghai, CN
CEO Zhong Zhou
Website acrel.cn
IPO 2012-01-13
ISIN CNE100001FC8

Explore sections of this company profile

Description

Acrel Co.,Ltd., established in Shanghai, China, in 2003, specializes in the research, development, production, and sale of comprehensive equipment and systems. These solutions are designed to enhance energy efficiency within medium and low voltage enterprise microgrids throughout China. The company's extensive portfolio includes vital energy management products such as DIN rail, multifunction, DC, wireless, and prepayment energy meters, alongside smart gateways. Acrel also furnishes advanced power monitoring and protection devices, encompassing programmable smart meters, data center monitors, PV/solar inverter energy meters, and real-time temperature measuring equipment. Their protective offerings further extend to protection and residual current relays, temperature and humidity controllers, smart motor protectors, remote terminal units, and KNX smart lighting control modules. For precise measurement, they provide a range of power sensors, including current transformers, Hall effect current sensors, analog signal isolators, and transducers for AC current, power, and Rogowski coils. Additionally, Acrel supplies specialized isolated distribution systems tailored for medical and industrial IT environments, as well as power quality management tools like active power filters and static Var generators. Installation services are also a key component of their comprehensive offerings.

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
CNY19.14 -0.95 (-4.73%)
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Volume Profile
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Liquidity & share structure
Average Volume
11M
Beta
0.71
Float Shares
219.44M
Free Float %
88.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-7.08% -3.25% +31.93% -2.30% +38.70% +38.21% +47.00% -24.44% +140.03% +99.38% +445.30%
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
19.14
DCF (Unlevered) 21.69 +13.3%
DCF (Levered) 26.98 +41.0%

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 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
12.91
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Electrical Equipment & Parts: +13.1%
    +2.9% Q1'26: +6.6% (vs Q1'25)
  • EPS growth Electrical Equipment & Parts: +22.4%
    +5.0% Q1'26: -20.0% (vs Q1'25)
  • FCF margin FCF growth · Electrical Equipment & Parts: +27.2%
    +16.8% Q1'26: -10.9% (vs Q1'25)
  • EBIT margin Electrical Equipment & Parts: +8.2%
    +17.7% Q1'26: +16.9% (vs Q1'25)
  • ROIC Electrical Equipment & Parts: +6.4%
    +22.4% Q1'26: +18.3% (vs Q1'25)
  • Share dilution Electrical Equipment & Parts: +0.0%
    +15.8% Q1'26: +18.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Electrical Equipment & Parts: -0.54×
    1.09× Q1'26: 1.22× (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 (0.57) × ERP
WACC = 97% × Ke + 3% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 21.69 Current price: 19.14
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 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
307.17M
est: 370.00M (-17.0%)
329.36M
est: 365.00M (-9.8%)
405.38M
est: 370.00M (+9.6%)
457.83M
est: 365.00M (+25.4%)
600.21M
est: 476.00M (+26.1%)
718.75M
est: 569.00M (+26.3%)
1.02B
est: 1.02B (-0.2%)
1.13B
est.
1.02B
est: 1.11B (-8.6%)
1.12B
est: 1.11B (+0.7%)
1.06B
est: 1.15B (-7.3%)
1.09B
est: 1.18B (-7.0%)
1.31B
1.28B – 1.33B
+11.0% YoY
1.56B
1.47B – 1.66B
+19.6% YoY
1.95B
1.90B – 2.01B
+25.1% YoY
EBITDA
87.26M
est: 74.86M (+16.6%)
106.21M
est: 73.85M (+43.8%)
125.80M
est: 74.86M (+68.0%)
130.85M
est: 73.85M (+77.2%)
136.08M
est: 96.31M (+41.3%)
150.84M
est: 115.13M (+31.0%)
212.61M
est: 206.18M (+3.1%)
227.63M
est.
209.37M
est: 232.37M (-9.9%)
251.73M
est: 232.37M (+8.3%)
213.33M
est: 238.98M (-10.7%)
221.74M
est: 245.34M (-9.6%)
272.22M
266.26M – 278.18M
+11.0% YoY
325.67M
305.88M – 345.45M
+19.6% YoY
407.40M
395.05M – 419.75M
+25.1% YoY
EBIT
74.00M
est: 65.25M (+13.4%)
91.45M
est: 64.37M (+42.1%)
110.85M
est: 65.25M (+69.9%)
113.89M
est: 64.37M (+76.9%)
118.21M
est: 83.94M (+40.8%)
130.29M
est: 100.34M (+29.8%)
190.66M
est: 179.70M (+6.1%)
198.39M
est.
185.02M
est: 205.08M (-9.8%)
223.15M
est: 205.08M (+8.8%)
185.64M
est: 210.91M (-12.0%)
193.94M
est: 216.52M (-10.4%)
240.25M
234.99M – 245.51M
+11.0% YoY
287.42M
269.96M – 304.88M
+19.6% YoY
359.55M
348.65M – 370.45M
+25.1% YoY
Net Income
64.12M
est: 114.64M (-44.1%)
80.13M
est: 83.50M (-4.0%)
94.58M
est: 114.64M (-17.5%)
97.10M
est: 83.50M (+16.3%)
113.27M
est: 99.07M (+14.3%)
121.44M
est: 118.88M (+2.2%)
170.07M
est: 167.71M (+1.4%)
184.27M
est.
170.61M
est: 232.44M (-26.6%)
201.40M
est: 232.44M (-13.4%)
169.83M
est: 250.99M (-32.3%)
205.17M
est: 274.25M (-25.2%)
295.51M
265.39M – 296.82M
+7.8% YoY
365.51M
332.89M – 372.32M
+23.7% YoY
449.94M
424.78M – 475.10M
+23.1% YoY
SGA
108.51M
est: 34.75M (+212.3%)
114.83M
est: 34.28M (+235.0%)
94.80M
est: 34.75M (+172.8%)
103.09M
est: 34.28M (+200.7%)
139.99M
est: 44.71M (+213.1%)
155.73M
est: 53.44M (+191.4%)
195.73M
est: 95.71M (+104.5%)
105.66M
est.
204.49M
est: 185.25M (+10.4%)
228.18M
est: 185.25M (+23.2%)
211.40M
est: 190.52M (+11.0%)
38.83M
est: 195.58M (-80.1%)
217.02M
212.27M – 221.77M
+11.0% YoY
259.63M
243.85M – 275.40M
+19.6% YoY
324.78M
314.94M – 334.63M
+25.1% YoY
EPS
0.31
est: 0.54 (-42.6%)
0.38
est: 0.39 (-3.4%)
0.45
est: 0.54 (-16.7%)
0.45
est: 0.39 (+14.4%)
0.54
est: 0.47 (+15.7%)
0.60
est: 0.56 (+7.1%)
0.84
est: 0.79 (+6.3%)
0.87
est.
0.82
est: 0.95 (-13.6%)
0.95
est: 0.95 (+0.1%)
0.80
est: 1.03 (-22.0%)
0.83
est: 1.12 (-25.9%)
1.15
1.08 – 1.21
+2.5% YoY
1.44
1.36 – 1.52
+25.4% YoY
1.84
1.73 – 1.94
+27.6% 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 5/5 3/5 2/5 2/5
2026-05-28 B+ 3/5 4/5 3/5 5/5 3/5 2/5 2/5
2026-05-27 B+ 3/5 4/5 3/5 5/5 3/5 2/5 2/5
2026-05-26 B+ 3/5 4/5 3/5 5/5 3/5 2/5 2/5
2026-05-25 B+ 3/5 4/5 3/5 5/5 3/5 2/5 2/5
2026-05-22 B+ 3/5 4/5 3/5 5/5 3/5 2/5 2/5
2026-05-21 B+ 3/5 4/5 3/5 5/5 3/5 2/5 2/5
2026-05-20 B+ 3/5 4/5 3/5 5/5 3/5 2/5 2/5
2026-05-19 B+ 3/5 4/5 3/5 5/5 3/5 2/5 2/5
2026-05-18 B+ 3/5 4/5 3/5 5/5 3/5 2/5 2/5
2026-05-15 A- 4/5 4/5 3/5 5/5 3/5 2/5 3/5
2026-05-14 A- 4/5 4/5 3/5 5/5 3/5 2/5 3/5
2026-05-13 A- 4/5 4/5 3/5 5/5 3/5 2/5 3/5
2026-05-12 B+ 3/5 3/5 3/5 5/5 3/5 2/5 3/5
2026-05-11 B+ 3/5 3/5 3/5 5/5 3/5 2/5 3/5
2026-05-08 B+ 3/5 3/5 3/5 5/5 3/5 2/5 3/5
2026-05-07 B+ 3/5 3/5 3/5 5/5 3/5 2/5 3/5
2026-05-06 B+ 3/5 3/5 3/5 5/5 3/5 2/5 3/5
2026-04-30 B+ 3/5 3/5 3/5 5/5 3/5 2/5 3/5
2026-04-29 B+ 3/5 3/5 3/5 5/5 2/5 2/5 3/5
2026-04-28 B+ 3/5 3/5 3/5 5/5 2/5 2/5 3/5
2026-04-27 B+ 3/5 3/5 3/5 5/5 2/5 2/5 3/5
2026-04-24 B+ 3/5 3/5 3/5 5/5 2/5 2/5 3/5
2026-04-23 B 3/5 3/5 3/5 5/5 2/5 2/5 2/5
2026-04-22 B+ 3/5 4/5 3/5 5/5 2/5 2/5 2/5
2026-04-21 B+ 3/5 4/5 3/5 5/5 2/5 2/5 2/5
2026-04-20 B+ 3/5 4/5 3/5 5/5 2/5 2/5 2/5
2026-04-17 B+ 3/5 4/5 3/5 5/5 2/5 2/5 2/5
2026-04-16 B+ 3/5 4/5 3/5 5/5 2/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
117.22M
OE per share TTM
0.50
Owner's Yield
1.49%
Maintenance CapEx ratio
15.11%
Maint CapEx / Avg PPE
24.6%

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 5 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.00% 27.6K 0.65%
2 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 93.2K 0.39%
3 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 69.8K 0.29%
4 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.00% 104.4K 0.07%
5 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 26.9K 0.28%

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
262.8K
Shares Outstanding
247.00M

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
Fang Zhu Deputy GM & Non-Independent Director female
Wei Dai Accounting Supervisor
Yelan Luo Deputy GM, Financial Director, Board Secretary & Non-Independent Director female
Zhong Zhou GM & Non-Independent Chairman of the Board 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