Subscribe

Guangzhou Great Power Energy and Technology Co., Ltd (300438.SZ)

CNY69.01 -1.55 (-2.20%)
CN SHZ Industrials Electrical Equipment & Parts
Address 912 Xicun Section
Guangzhou, CN
CEO Shaoqiang Zhen
IPO 2015-04-24
ISIN CNE100001Z17

Explore sections of this company profile

Description

Guangzhou Great Power Energy and Technology Co., Ltd is a Chinese enterprise dedicated to the research, development, manufacturing, and distribution of a wide array of battery technologies within China. The company's product portfolio is extensive, featuring both non-rechargeable (primary) cells, such as Li-FeS2, Li-MnO2, and Zinc-Air batteries, alongside a comprehensive selection of rechargeable options. These include Nickel-Metal Hydride (Ni-MH), Polymer Lithium-ion, cylindrical Lithium-ion, and prismatic aluminum-cased Lithium batteries. Beyond individual cells, Guangzhou Great Power provides diverse energy storage solutions. This range encompasses uninterruptible power supplies (UPS), stationary and portable power units, user-side systems, industrial and commercial energy storage, grid-scale applications, and household power solutions. Their lightweight power products cater to numerous applications, including power tools, electric bikes, e-motorcycles, star power devices, scooters, robotic sweepers, vacuum cleaners, and drones. Furthermore, the company supplies New Energy Vehicle (NEV) batteries for low-speed, passenger, and commercial vehicles, buses, electric ships, and micro-hybrid power systems. Guangzhou Great Power's batteries are also integral components in a vast range of consumer electronics. This includes smartphones, tablets, computers, power banks, lamps, e-cigarettes, True Wireless Stereo (TWS) earbuds, Bluetooth-enabled devices, wearable technology, as well as security and Internet of Things (IoT) products. The company was founded in Guangzhou, China, in 2001, initially operating under the name Great Power Co., Ltd. It adopted its current identity, Guangzhou Great Power Energy and Technology Co., Ltd, in September 2011.

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
CNY69.01 -1.55 (-2.20%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
37M
Beta
0.29
Float Shares
328.26M
Free Float %
65.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-5.39% -2.91% +47.85% +72.57% +56.56% +58.85% +236.14% +62.58% +401.72% +255.51% +1,676.05%
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
69.01
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 3 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.40
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
0 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Electrical Equipment & Parts: +13.1%
    +50.0% Q1'26: +182.1% (vs Q1'25)
  • EPS growth Electrical Equipment & Parts: +22.4%
    +182.0% Q1'26: +815.9% (vs Q1'25)
  • FCF margin FCF growth · Electrical Equipment & Parts: +27.2%
    +1.5% Q1'26: -4.3% (vs Q1'25)
  • EBIT margin Electrical Equipment & Parts: +8.2%
    +4.7% Q1'26: +10.1% (vs Q1'25)
  • ROIC Electrical Equipment & Parts: +6.4%
    +8.1% Q1'26: +24.0% (vs Q1'25)
  • Share dilution Electrical Equipment & Parts: +0.0%
    -0.5% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Electrical Equipment & Parts: -0.54×
    2.57× Q1'26: 1.33× (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 (0.42) × ERP
WACC = 93% × Ke + 7% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 69.01
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 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
3.31B
est: 3.47B (-4.6%)
3.64B
est: 3.47B (+4.9%)
5.69B
est: 4.94B (+15.3%)
9.07B
est: 9.83B (-7.8%)
6.93B
est: 6.33B (+9.5%)
7.96B
est: 7.64B (+4.2%)
11.94B
est: 11.44B (+4.4%)
23.40B
20.29B – 26.51B
+104.5% YoY
32.11B
26.54B – 37.68B
+37.2% YoY
43.95B
37.10B – 50.80B
+36.9% YoY
EBITDA
414.66M
est: 307.11M (+35.0%)
322.91M
est: 307.57M (+5.0%)
524.21M
est: 437.29M (+19.9%)
1.09B
est: 870.73M (+25.6%)
659.25M
est: 589.10M (+11.9%)
368.58M
est: 711.15M (-48.2%)
1.33B
est: 1.06B (+24.6%)
2.18B
1.89B – 2.47B
+104.5% YoY
2.99B
2.47B – 3.51B
+37.2% YoY
4.09B
3.45B – 4.73B
+36.9% YoY
EBIT
231.87M
est: 75.75M (+206.1%)
70.42M
est: 75.86M (-7.2%)
220.52M
est: 107.86M (+104.4%)
675.89M
est: 214.77M (+214.7%)
116.52M
est: 172.68M (-32.5%)
-320.05M
est: 208.45M (-253.5%)
555.28M
est: 312.13M (+77.9%)
638.26M
553.46M – 723.07M
+104.5% YoY
875.72M
723.82M – 1.03B
+37.2% YoY
1.20B
1.01B – 1.39B
+36.9% YoY
Net Income
168.26M
est: 277.36M (-39.3%)
53.20M
est: 277.70M (-80.8%)
182.43M
est: 273.23M (-33.2%)
628.38M
est: 733.57M (-14.3%)
43.10M
est: -166.52M (+125.9%)
-252.46M
est: 110.55M (-328.4%)
206.02M
est: 300.24M (-31.4%)
1.70B
1.44B – 1.97B
+467.4% YoY
2.68B
2.03B – 3.33B
+57.4% YoY
3.94B
3.14B – 4.74B
+47.0% YoY
SGA
259.34M
est: 200.78M (+29.2%)
229.71M
est: 201.08M (+14.2%)
335.81M
est: 285.89M (+17.5%)
457.01M
est: 569.26M (-19.7%)
394.46M
est: 362.89M (+8.7%)
478.61M
est: 438.07M (+9.3%)
718.85M
est: 655.95M (+9.6%)
1.34B
1.16B – 1.52B
+104.5% YoY
1.84B
1.52B – 2.16B
+37.2% YoY
2.52B
2.13B – 2.91B
+36.9% YoY
EPS
0.40
est: 0.55 (-27.2%)
0.13
est: 0.55 (-76.4%)
0.43
est: 0.54 (-20.5%)
1.42
est: 1.45 (-2.3%)
0.09
est: -0.33 (+126.9%)
-0.50
est: 0.22 (-327.3%)
0.41
est: 0.60 (-31.4%)
3.39
2.86 – 3.92
+467.4% YoY
5.34
4.03 – 6.64
+57.4% YoY
7.84
6.25 – 9.43
+47.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 C+ 2/5 1/5 4/5 3/5 2/5 1/5 2/5
2026-05-08 B- 2/5 1/5 4/5 4/5 2/5 1/5 2/5
2026-05-07 B- 2/5 1/5 4/5 4/5 2/5 1/5 2/5
2026-05-06 B- 2/5 1/5 4/5 4/5 2/5 1/5 2/5
2026-04-30 C+ 2/5 1/5 3/5 4/5 1/5 1/5 2/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
4.94B
OE per share TTM
9.82
Owner's Yield
11.12%
Maintenance CapEx ratio
549.43%
Maint CapEx / Avg PPE
63.0%

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 32 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 KraneShares Electric Vehicles & Future Mobility Index ETF KARS 0.34% 278.8K 0.72%
2 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.10% 16.8K 0.65%
3 KraneShares ICBCCS S&P China 500 Index UCITS ETF CHIN.L 0.05% 41.2K 0.55%
4 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.03% 218.5K 0.65%
5 Franklin FTSE China UCITS ETF FLXC.L 0.02% 267.2K 0.19%
6 State Street SPDR S&P Emerging Asia Pacific ETF GMF 0.01% 55.2K 0.49%
7 Franklin FTSE China ETF FLCH 0.01% 31.2K 0.19%
8 State Street SPDR S&P China ETF GXC 0.01% 45.2K 0.59%
9 Vanguard FTSE Asia ex Japan Shares Index ETF VAE.AX 0.00% 22.7K 0.40%
10 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 102.2K 0.26%

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
50.4K
Shares Outstanding
503.34M

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
Chenghua Wang Head of Accounting Department & Accounting Chief
Hong Li Lu Vice President, Vice Chairman & Secretary of the Board of Directors male
Li Pan Financial Director female
Shaoqiang Zhen President & Director 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