Subscribe

Tianjin Keyvia Electric Co.,Ltd (300407.SZ)

CNY9.70 -0.21 (-2.12%)
CN SHZ Industrials Industrial - Machinery
Address No. 15, Haitai Development 2nd Road 300392
Tianjin, BJ, CN
CEO Chuan Qi Wang
Website keyvia.cn
IPO 2014-12-03
ISIN CNE100001Y34

Explore sections of this company profile

Description

Tianjin Keyvia Electric Co.,Ltd engages in the research and development, production, and sales of electrified railway and urban rail transit traction power supply systems in China. The company offers power supply dispatching, substation and distribution integrated automation, telecontrol terminal control, wide area protection measurement and control, intelligent auxiliary monitoring, railway tunnel monitoring, electrical detection vehicle, and simulation teaching and training systems for electrified railway power supply automation. It also provides integrated monitoring system, integrated automation system of substation, rigid suspension catenary system, dc switch cabinet, environment and equipment monitoring system, energy management system, comprehensive intelligent security monitoring system, integrated intelligent power supply operation management system, power supply protection measurement and control system, visual grounding system, LTE and dedicated wireless system, vehicles and electrical parts, and power supply overhaul equipment for urban rail transit. In addition, the company offers city management information platform, integrated energy management systems, and intelligent building systems. Further, it provides consulting, design, installation, commissioning, and services for traction power supply systems. The company was incorporated in 2000 and is based in Tianjin, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
CNY9.70 -0.21 (-2.12%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
7M
Beta
0.31
Float Shares
320.89M
Free Float %
94.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.84% -6.84% -5.99% -11.81% -7.61% +9.45% +27.47% +25.28% +83.56% -28.17% +54.10%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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
9.70
DCF (Levered) 42.00 +333.0%

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)
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
3.18
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +21.4% Q1'26: +10.5% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    -26.7% Q1'26: +170.0% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +13.6% Q1'26: +3.8% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +3.9% Q1'26: +0.6% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +7.6% Q1'26: +0.9% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    +2.2% Q1'26: +34.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    0.97× Q1'26: 22.76× (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 (0.36) × ERP
WACC = 95% × Ke + 5% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 9.70
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
Revenue
1.62B
est: 1.92B (-15.5%)
EBITDA
89.19M
est: 178.75M (-50.1%)
EBIT
50.10M
est: 108.65M (-53.9%)
Net Income
14.82M
SGA
202.93M
est: 158.39M (+28.1%)
EPS
0.05
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 5/5 2/5 3/5 3/5 1/5 3/5
2026-05-28 B 3/5 5/5 2/5 3/5 3/5 1/5 3/5
2026-05-27 B 3/5 5/5 2/5 3/5 3/5 1/5 3/5
2026-05-26 B 3/5 5/5 2/5 3/5 3/5 1/5 3/5
2026-05-25 B 3/5 5/5 2/5 3/5 3/5 1/5 3/5
2026-05-22 B 3/5 5/5 2/5 3/5 3/5 1/5 3/5
2026-05-21 B 3/5 5/5 2/5 3/5 3/5 1/5 3/5
2026-05-20 B 3/5 5/5 2/5 3/5 3/5 1/5 3/5
2026-05-19 B 3/5 5/5 2/5 3/5 3/5 1/5 3/5
2026-05-18 B 3/5 5/5 2/5 3/5 3/5 1/5 3/5
2026-05-15 B 3/5 4/5 2/5 3/5 3/5 1/5 3/5
2026-05-14 B 3/5 4/5 2/5 3/5 3/5 1/5 3/5
2026-05-13 B 3/5 4/5 2/5 3/5 3/5 1/5 3/5
2026-05-12 B 3/5 4/5 2/5 3/5 3/5 1/5 3/5
2026-05-11 B 3/5 4/5 2/5 3/5 3/5 1/5 3/5
2026-05-08 B 3/5 4/5 2/5 3/5 3/5 1/5 3/5
2026-05-07 B 3/5 4/5 2/5 3/5 3/5 1/5 3/5
2026-05-06 B 3/5 4/5 2/5 3/5 3/5 1/5 3/5
2026-04-30 B 3/5 4/5 2/5 4/5 2/5 1/5 3/5
2026-04-29 B 3/5 4/5 2/5 4/5 2/5 1/5 3/5
2026-04-28 B 3/5 4/5 2/5 4/5 2/5 1/5 3/5
2026-04-27 B 3/5 4/5 2/5 4/5 2/5 1/5 3/5
2026-04-24 B 3/5 4/5 2/5 4/5 2/5 1/5 3/5
2026-04-23 B 3/5 4/5 2/5 4/5 2/5 2/5 3/5
2026-04-22 B 3/5 4/5 2/5 4/5 2/5 2/5 3/5
2026-04-21 B 3/5 4/5 2/5 4/5 2/5 2/5 3/5
2026-04-20 B 3/5 4/5 2/5 4/5 2/5 2/5 3/5
2026-04-17 B 3/5 4/5 2/5 4/5 2/5 2/5 3/5
2026-04-16 B 3/5 4/5 2/5 4/5 2/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
429.91M
OE per share TTM
1.37
Owner's Yield
11.02%
Maintenance CapEx ratio
25.76%
Maint CapEx / Avg PPE
15.1%

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

This company is not held by any ETF in our universe.

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
66.9K
Shares Outstanding
340.99M

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
Chuan Qi Wang GM & Director male
Guanghui Su Secretary of the Board & Deputy GM male
Jie Liu Accounting Supervisor
Jinchuan Song Chief Engineer male
Kun Liu Deputy General Manager male
Qin Zhao Chairman of Supervisory Board female
Xiang Yang Deputy General Manager male
Yi Huan Zhao Financial Director male
Zhijin Zhao Deputy General Manager male
Zhongjie Zhang Deputy General Manager 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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

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