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Motic (Xiamen) Electric Group Co.,Ltd (300341.SZ)

CNY12.27 +0.19 (+1.57%)
CN SHZ Industrials Electrical Equipment & Parts
Address Motic Electric Industrial Park 361101
Xiamen, CN
CEO Xiansheng Liao
IPO 2012-07-26
ISIN CNE100001JX6

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Description

Established in 1990 and based in Xiamen, China, Motic (Xiamen) Electric Group Co.,Ltd is a diversified enterprise focused on the research, development, manufacturing, and distribution of critical insulation products and associated components for China's electrical power transmission, distribution networks, and broader power industry. The company operates through three principal divisions: Electrical Business, Optics Business, and Medical Business. Motic's Electrical Business offers an extensive array of solutions, including standard insulators such as IEC pole, capacitive, and wall/pin bushings, as well as embedded poles. They also provide medium voltage OEM components like spouts and embedded poles specifically designed for insulated switchgear. Their high voltage product line features GIS insulators, cable terminations, and advanced hybrid fiber-reinforced epoxy composite materials. Furthermore, the company manufactures various specialized insulating devices, including three-phase or single-phase pot insulators, insulating tie rods, sealed terminals, solid-sealed poles, bushings, and post insulators, extending to sophisticated insulation systems for magnetic levitation and electrified railway applications. Beyond its core electrical offerings, Motic's Medical Business delivers medical diagnostic services and a range of medical testing products. The Optics Business segment provides instruments, meters, electronic products, and integrated optical, mechanical, and electrical solutions, notably specializing in microscope system integration. Additionally, Motic is actively engaged in technology research and development, and plays a role in the operation of the energy Internet.

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
CNY12.27 +0.19 (+1.57%)
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Volume Profile
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Liquidity & share structure
Average Volume
7M
Beta
0.10
Float Shares
393.42M
Free Float %
76.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.29% -7.99% -5.23% -14.61% -12.91% -11.26% -10.55% +19.44% +67.44% +4.84% +302.78%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

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Revenue composition

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Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
12.27
DCF (Unlevered) 4.94 -59.7%
DCF (Levered) 5.59 -54.4%

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)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
8.69
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Electrical Equipment & Parts: +13.1%
    +12.5% Q1'26: +22.7% (vs Q1'25)
  • EPS growth Electrical Equipment & Parts: +22.4%
    +5.7% Q1'26: +21.5% (vs Q1'25)
  • FCF margin FCF growth · Electrical Equipment & Parts: +27.2%
    +4.5% Q1'26: -10.5% (vs Q1'25)
  • EBIT margin Electrical Equipment & Parts: +8.2%
    +13.0% Q1'26: +10.6% (vs Q1'25)
  • ROIC Electrical Equipment & Parts: +6.4%
    +15.1% Q1'26: +11.9% (vs Q1'25)
  • Share dilution Electrical Equipment & Parts: +0.0%
    +0.0% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Electrical Equipment & Parts: -0.54×
    0.08× Q1'26: 0.14× (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 (1.19) × ERP
WACC = 100% × Ke + 0% × Kd (16.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 4.94 Current price: 12.27
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 3/5 3/5 5/5 4/5 2/5 2/5
2026-05-28 B+ 3/5 3/5 3/5 5/5 4/5 2/5 2/5
2026-05-27 B+ 3/5 3/5 3/5 5/5 4/5 2/5 2/5
2026-05-26 B+ 3/5 3/5 3/5 5/5 4/5 2/5 2/5
2026-05-25 B+ 3/5 3/5 3/5 5/5 4/5 2/5 2/5
2026-05-22 B+ 3/5 3/5 3/5 5/5 4/5 2/5 2/5
2026-05-21 B+ 3/5 3/5 3/5 5/5 4/5 2/5 2/5
2026-05-20 B+ 3/5 3/5 3/5 5/5 4/5 2/5 2/5
2026-05-19 B+ 3/5 3/5 3/5 5/5 4/5 2/5 2/5
2026-05-18 B+ 3/5 3/5 3/5 5/5 4/5 2/5 2/5
2026-05-15 B+ 3/5 3/5 3/5 5/5 4/5 2/5 2/5
2026-05-14 B+ 3/5 3/5 3/5 5/5 4/5 2/5 2/5
2026-05-13 B+ 3/5 3/5 3/5 5/5 4/5 2/5 2/5
2026-05-12 B+ 3/5 3/5 3/5 5/5 4/5 2/5 2/5
2026-05-11 B+ 3/5 3/5 3/5 5/5 4/5 2/5 2/5
2026-05-08 B+ 3/5 3/5 3/5 5/5 3/5 2/5 2/5
2026-05-07 B+ 3/5 3/5 3/5 5/5 3/5 2/5 2/5
2026-05-06 B+ 3/5 3/5 3/5 5/5 3/5 2/5 2/5
2026-04-30 B 3/5 3/5 3/5 5/5 3/5 1/5 1/5
2026-04-29 B 3/5 3/5 3/5 5/5 3/5 1/5 2/5
2026-04-28 B 3/5 3/5 3/5 5/5 3/5 1/5 2/5
2026-04-27 B+ 3/5 4/5 3/5 5/5 3/5 1/5 2/5
2026-04-24 B 3/5 3/5 3/5 5/5 2/5 1/5 2/5
2026-04-23 B 3/5 3/5 3/5 5/5 2/5 1/5 2/5
2026-04-22 B 3/5 3/5 3/5 5/5 2/5 1/5 2/5
2026-04-21 B 3/5 3/5 3/5 5/5 2/5 1/5 2/5
2026-04-20 B 3/5 3/5 3/5 5/5 2/5 1/5 2/5
2026-04-17 B 3/5 3/5 3/5 5/5 2/5 1/5 2/5
2026-04-16 B 3/5 3/5 3/5 5/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
74.99M
OE per share TTM
0.14
Owner's Yield
1.00%
Maintenance CapEx ratio
5.61%
Maint CapEx / Avg PPE
29.6%

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 17 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 274.7K 0.06%
2 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 90.4K 0.29%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 64.3K 0.39%
4 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.00% 120.5K 0.07%
5 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 9.0K 0.48%
6 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 20.3K 0.26%
7 Vanguard FTSE Emerging Markets ETF VWO 0.00% 999.4K 0.06%
8 Vanguard ESG International Stock ETF VSGX 0.00% 16.5K 0.10%
9 Vanguard Total International Stock ETF VXUS 0.00% 1.09M 0.05%
10 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 19.1K 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
97.3K
Shares Outstanding
517.41M

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
An Na Lin Accounting Supervisor
Xiansheng Liao GM & Director male
Zhen Li Deputy GM & Board Secretary 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