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Hunan Sundy Science and Technology Co., Ltd. (300515.SZ)

CNY12.96 +0.16 (+1.25%)
CN SHZ Technology Hardware, Equipment & Parts
Address No. 558 West Tongzipo Road
Changsha, CN
CEO Qing Zhu
IPO 2016-06-08
ISIN CNE1000027Q9

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Description

Hunan Sundy Science and Technology Co., Ltd. operates globally, offering specialized solutions for coal analysis to clients in the People's Republic of China and international markets. The company's extensive product line includes a variety of analytical instruments such as bomb calorimeters, which measure energy content, and elemental analyzers designed to detect carbon, hydrogen, nitrogen, infrared and coulomb sulfur, as well as fluorine and chlorine. They also provide thermogravimetric analyzers, including systems for determining loss on ignition and moisture content, alongside intelligent muffle furnaces. Furthermore, their offerings feature ash fusion testers and equipment for evaluating Hardgrove grindability. Hunan Sundy supplies a comprehensive range of sample preparation machinery, including quick dryers, various types of crushers (hammer, jaw, double roll, and humid coal hammer), pulverizers, automatic dividers, and standard and environmental sieve shakers, in addition to integrated crushing and dividing units. For automated operations, the company develops advanced sampling systems that incorporate fuel management and control, integrated sample collection and preparation, and dynamic coal yard management. Complementing these are industrial systems for preceding stage sample preparation, continuous online total moisture testing, automated sample storage and inspection cabinets, dust extraction, and comprehensive coal quality management. They also offer modern inventorying solutions, utilizing both stationary laser technology and unmanned aerial vehicles (UAVs) for stockpile assessments. These diverse products and systems are employed across various industries, including coal and coke processing, biomass fuel production, food and animal feed analysis, and environmental monitoring applications. Hunan Sundy Science and Technology Co., Ltd., established in 1993, is headquartered in Changsha, People's Republic of 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
CNY12.96 +0.16 (+1.25%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.55
Float Shares
198.34M
Free Float %
96.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.53% -9.32% -7.41% -23.75% -19.90% -19.33% -10.09% +2.52% +67.83% +157.05% +157.05%
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
12.96
DCF (Unlevered) 11.75 -9.4%
DCF (Levered) 31.95 +146.5%

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 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.06
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
9 / 10
Strong MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers ★ Strong MOAT
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    +14.4% Q1'26: +18.2% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    +28.2% Q1'26: +14.3% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    +30.0% Q1'26: -2.8% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +28.8% Q1'26: +29.6% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +37.8% Q1'26: +28.0% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    -0.4% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    0.00× Q1'26: 0.00× (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 (0.63) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 11.75 Current price: 12.96
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 2022
actual
Dec 2023
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
384.50M
est: 371.53M (+3.5%)
393.64M
est: 599.32M (-34.3%)
464.54M
est: 599.32M (-22.5%)
576.58M
est: 615.60M (-6.3%)
659.86M
est: 749.00M (-11.9%)
929.00M
929.00M – 929.00M
+24.0% YoY
1.12B
1.12B – 1.12B
+20.0% YoY
EBITDA
114.09M
est: 101.12M (+12.8%)
121.35M
est: 163.12M (-25.6%)
71.29M
est: 163.12M (-56.3%)
176.89M
est: 170.09M (+4.0%)
208.68M
est: 206.95M (+0.8%)
256.69M
256.69M – 256.69M
+24.0% YoY
308.08M
308.08M – 308.08M
+20.0% YoY
EBIT
103.37M
est: 89.72M (+15.2%)
110.36M
est: 144.74M (-23.8%)
55.93M
est: 144.74M (-61.4%)
159.35M
est: 151.89M (+4.9%)
189.88M
est: 184.81M (+2.7%)
229.22M
229.22M – 229.22M
+24.0% YoY
275.12M
275.12M – 275.12M
+20.0% YoY
Net Income
86.33M
est: 84.61M (+2.0%)
92.19M
est: 118.86M (-22.4%)
53.74M
est: 118.86M (-54.8%)
143.24M
est: 141.20M (+1.4%)
183.32M
est: 178.68M (+2.6%)
212.81M
212.81M – 212.81M
+19.1% YoY
250.95M
250.95M – 250.95M
+17.9% YoY
SGA
94.61M
est: 57.04M (+65.9%)
98.52M
est: 92.02M (+7.1%)
102.50M
est: 92.02M (+11.4%)
105.34M
est: 119.20M (-11.6%)
45.17M
est: 145.03M (-68.9%)
179.88M
179.88M – 179.88M
+24.0% YoY
215.89M
215.89M – 215.89M
+20.0% YoY
EPS
0.42
est: 0.42 (+0.0%)
0.45
est: 0.59 (-23.7%)
0.26
est: 0.59 (-55.9%)
0.71
est: 0.70 (+0.9%)
0.91
est: 0.89 (+2.2%)
1.06
1.06 – 1.06
+19.1% YoY
1.25
1.25 – 1.25
+17.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-28 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-27 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-26 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-25 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-22 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-21 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-20 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-19 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-18 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-15 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-14 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-13 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-12 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-11 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-05-08 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-05-07 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-05-06 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-30 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-29 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-28 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-27 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-24 A- 4/5 4/5 4/5 5/5 1/5 3/5 3/5
2026-04-23 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5
2026-04-22 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-21 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-20 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-17 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-16 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
111.55M
OE per share TTM
0.56
Owner's Yield
3.42%
Maintenance CapEx ratio
40.09%
Maint CapEx / Avg PPE
37.3%

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 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 VanEck - China New Economy ETF CNEW.AX 0.67% 470.0K 0.95%

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
329.7K
Shares Outstanding
205.75M

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 Dong Tang Deputy GM & Secretary of the Board of Directors male
Fenghua Xiao Financial Director female
Jing Yang Deputy General Manager female
Qing Zhu GM & Non-Independent Director male
Qiuyan Liu Accounting Officer
Zhi Yong Zhou Deputy GM & 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

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits