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Guangzhou Goaland Energy Conservation Tech. Co., Ltd. (300499.SZ)

CNY33.21 -2.29 (-6.45%)
CN SHZ Industrials Industrial - Machinery
Address No. 3, Nanyun 5th Road 510663
Guangzhou, CN
CEO Shengli Guan
IPO 2016-07-15
ISIN CNE1000025Y7

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Description

Guangzhou Goaland Energy Conservation Tech. Co., Ltd. is dedicated to engineering and supplying sophisticated pure water cooling systems specifically tailored for high-power electronic devices. The company serves a global clientele, with its solutions deployed both within China and across international markets. Their extensive product portfolio includes specialized thermal management units for crucial applications such as High Voltage Direct Current (HVDC) converters, flexible AC transmission and distribution (FACTS) thyristor valves, and converters vital for renewable energy systems. Established in 2001, the firm is headquartered in Guangzhou, 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
CNY33.21 -2.29 (-6.45%)
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Volume Profile
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Liquidity & share structure
Average Volume
36M
Beta
0.37
Float Shares
288.36M
Free Float %
94.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-9.07% -16.79% -0.65% -2.10% +44.31% +24.51% +131.23% +103.95% +387.24% +57.33% +57.33%
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
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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
33.21
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
11.06
Safe 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
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +43.1% Q1'26: -2.8% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    +156.3% Q1'26: +25.0% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +9.3% Q1'26: -55.7% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +6.5% Q1'26: +9.0% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +3.5% Q1'26: +5.6% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    +3.3% Q1'26: -0.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    0.03× Q1'26: 0.15× (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 (0.40) × ERP
WACC = 100% × Ke + 0% × Kd (17.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 33.21
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 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
469.00M
est: 527.00M (-11.0%)
558.86M
est: 649.00M (-13.9%)
653.31M
est: 800.00M (-18.3%)
1.23B
est: 1.11B (+11.1%)
1.68B
est: 1.58B (+6.5%)
1.90B
est: 2.02B (-5.5%)
573.30M
est: 1.12B (-48.6%)
691.26M
est: 820.00M (-15.7%)
989.12M
est: 1.00B (-1.4%)
1.27B
1.27B – 1.27B
+26.9% YoY
1.59B
1.59B – 1.59B
+25.0% YoY
EBITDA
72.89M
est: 10.30M (+608.0%)
65.12M
est: 12.68M (+413.6%)
67.51M
est: 15.63M (+331.9%)
154.21M
est: 21.61M (+613.7%)
164.36M
est: 30.80M (+433.7%)
42.36M
est: 39.37M (+7.6%)
-37.66M
est: 21.80M (-272.7%)
-56.89M
est: 11.33M (-602.3%)
95.89M
est: 13.86M (+592.1%)
17.59M
17.59M – 17.59M
+26.9% YoY
21.98M
21.98M – 21.98M
+25.0% YoY
EBIT
54.32M
est: -4.04M (+1,444.0%)
45.86M
est: -4.98M (+1,021.5%)
47.82M
est: -6.14M (+879.4%)
120.71M
est: -8.48M (+1,523.1%)
129.75M
est: -12.09M (+1,173.2%)
3.80M
est: -15.45M (+124.6%)
-58.64M
est: -8.56M (-585.1%)
-78.53M
est: -11.70M (-571.2%)
64.57M
est: -14.31M (+551.2%)
-18.16M
-18.16M – -18.16M
-26.9% YoY
-22.70M
-22.70M – -22.70M
-25.0% YoY
Net Income
57.24M
est: 82.15M (-30.3%)
41.26M
est: 81.40M (-49.3%)
57.49M
est: 94.97M (-39.5%)
80.98M
est: 115.99M (-30.2%)
64.55M
est: 100.73M (-35.9%)
286.72M
est: 293.04M (-2.2%)
-31.83M
est: 100.73M (-131.6%)
-50.32M
est: 47.31M (-206.4%)
28.38M
est: 66.23M (-57.1%)
141.92M
141.92M – 141.92M
+114.3% YoY
239.68M
239.68M – 239.68M
+68.9% YoY
SGA
139.92M
est: 95.29M (+46.8%)
119.00M
est: 117.35M (+1.4%)
139.53M
est: 144.65M (-3.5%)
168.84M
est: 199.98M (-15.6%)
192.86M
est: 285.04M (-32.3%)
241.11M
est: 364.33M (-33.8%)
151.61M
est: 201.79M (-24.9%)
180.20M
est: 136.11M (+32.4%)
62.67M
est: 166.49M (-62.4%)
211.31M
211.31M – 211.31M
+26.9% YoY
264.09M
264.09M – 264.09M
+25.0% YoY
EPS
0.22
est: 0.27 (-17.4%)
0.15
est: 0.27 (-43.3%)
0.21
est: 0.31 (-31.6%)
0.29
est: 0.38 (-23.7%)
0.23
est: 0.33 (-29.6%)
1.00
est: 0.96 (+4.2%)
-0.10
est: 0.33 (-130.3%)
-0.16
est: 0.15 (-206.7%)
0.09
est: 0.21 (-57.1%)
0.45
0.45 – 0.45
+114.3% YoY
0.76
0.76 – 0.76
+68.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-05-28 C+ 2/5 2/5 2/5 3/5 4/5 1/5 1/5
2026-05-27 C+ 2/5 2/5 2/5 3/5 4/5 1/5 1/5
2026-05-26 C+ 2/5 2/5 2/5 3/5 4/5 1/5 1/5
2026-05-25 C+ 2/5 2/5 2/5 3/5 4/5 1/5 1/5
2026-05-22 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-05-21 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-05-20 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-05-19 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-05-18 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-05-15 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-05-14 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-05-13 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-05-12 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-05-11 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-05-08 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-05-07 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-05-06 C+ 2/5 1/5 2/5 3/5 4/5 1/5 1/5
2026-04-30 C 2/5 1/5 2/5 3/5 3/5 1/5 1/5
2026-04-29 C+ 2/5 1/5 2/5 4/5 3/5 1/5 1/5
2026-04-28 C+ 2/5 1/5 2/5 4/5 3/5 1/5 1/5
2026-04-27 C+ 2/5 1/5 2/5 4/5 3/5 1/5 1/5
2026-04-24 C 2/5 1/5 1/5 4/5 2/5 1/5 1/5
2026-04-23 C 2/5 1/5 1/5 4/5 2/5 1/5 1/5
2026-04-22 C 2/5 1/5 1/5 4/5 2/5 1/5 1/5
2026-04-21 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-04-20 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-04-17 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5
2026-04-16 C 2/5 1/5 2/5 4/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
144.50M
OE per share TTM
0.47
Owner's Yield
1.25%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
20.1%

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
78.6K
Shares Outstanding
305.25M

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
Cui Liao Securities Representative female
Shengli Guan GM, Financial Director & Director male
Yangyang Wang Board Secretary female
Ze Wei Zheng Accounting Supervisor
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