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Sichuan Shudao Equipment & Technology Co.,Ltd. (300540.SZ)

CNY37.15 -1.91 (-4.89%)
CN SHZ Industrials Industrial - Machinery
Address No. 569, Tongshanqiao Road 6117343
Chengdu, CN
CEO Le Min Xie
IPO 2016-08-23
ISIN CNE100002CW1

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Description

Sichuan Shudao Equipment & Technology Co.,Ltd., established in Chengdu, China, in 2001, is a company dedicated to the research, development, production, and global sale of advanced cryogenic apparatus. Its primary focus areas encompass the liquefaction of natural gas, liquid air separation techniques, and comprehensive solutions for the storage and transport of cryogenic liquids. The company's extensive cryogenic product line features air separation units, complete natural gas liquefaction facilities, and specialized helium extraction systems designed for LNG boil-off gas. They also manufacture large-capacity cryogenic storage tanks, plants for natural gas-based hydrogen production, and innovative liquid air energy storage systems, in addition to liquefiers for oxygen, nitrogen, hydrogen, and helium. Furthermore, Sichuan Shudao is a key supplier of energy infrastructure, offering equipment such as LNG/C-LNG fueling stations, hydrogen storage and fueling systems, integrated charging stations, and various other energy station components. The company also produces transportation equipment and participates in the investment and supply of industrial gases and clean energy solutions. In a significant corporate development, the company rebranded in March 2022, changing its name from Chengdu Shenleng Liquefaction Plant Co.,Ltd. to its current designation.

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
CNY37.15 -1.91 (-4.89%)
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Volume Profile
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Liquidity & share structure
Average Volume
19M
Beta
1.09
Float Shares
184.28M
Free Float %
80.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.76% -9.58% -22.78% +5.16% +42.24% +29.30% +74.61% +57.01% +102.03% +126.44% +126.44%
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
37.15
Ratings Trend (MoM) 100% Bullish
Rating 2025-07 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.74
Safe zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    -17.5% Q1'26: +94.3% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    -18.8% Q1'26: +1,944.8% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    -17.3% Q1'26: +15.0% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +11.3% Q1'26: +15.5% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +7.5% Q1'26: +6.3% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    +2.1% Q1'26: +1.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    1.25× Q1'26: 1.53× (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 (0.79) × ERP
WACC = 98% × Ke + 2% × Kd (5.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 37.15
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 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.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
239.00M
est: 814.00M (-70.6%)
668.35M
est: 814.00M (-17.9%)
861.51M
est: 866.00M (-0.5%)
710.49M
est: 1.03B (-31.2%)
856.00M
856.00M – 856.00M
-17.1% YoY
1.15B
1.15B – 1.15B
+34.0% YoY
1.43B
1.43B – 1.43B
+24.8% YoY
EBITDA
-12.71M
est: 9.27M (-237.1%)
43.27M
est: 9.27M (+366.6%)
96.92M
est: 23.93M (+305.1%)
95.54M
est: 28.54M (+234.8%)
23.65M
23.65M – 23.65M
-17.1% YoY
31.69M
31.69M – 31.69M
+34.0% YoY
39.53M
39.53M – 39.53M
+24.8% YoY
EBIT
-20.52M
est: -5.85M (-250.7%)
35.05M
est: -5.85M (+699.0%)
86.00M
est: 7.27M (+1,082.7%)
80.00M
est: 8.67M (+822.3%)
7.19M
7.19M – 7.19M
-17.1% YoY
9.63M
9.63M – 9.63M
+34.0% YoY
12.02M
12.02M – 12.02M
+24.8% YoY
Net Income
-25.09M
32.65M
72.37M
est: 45.94M (+57.5%)
60.08M
est: 130.93M (-54.1%)
87.29M
87.29M – 87.29M
-33.3% YoY
87.29M
87.29M – 87.29M
+0.0% YoY
98.78M
98.78M – 98.78M
+13.2% YoY
SGA
56.35M
est: 72.04M (-21.8%)
94.34M
est: 72.04M (+31.0%)
128.29M
est: 131.68M (-2.6%)
98.44M
est: 157.07M (-37.3%)
130.16M
130.16M – 130.16M
-17.1% YoY
174.41M
174.41M – 174.41M
+34.0% YoY
217.59M
217.59M – 217.59M
+24.8% YoY
EPS
-0.11
0.15
0.32
est: 0.20 (+60.0%)
0.26
est: 0.57 (-54.4%)
0.38
0.38 – 0.38
-33.3% YoY
0.38
0.38 – 0.38
+0.0% YoY
0.43
0.43 – 0.43
+13.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 1/5 3/5 4/5 4/5 1/5 2/5
2026-05-28 B- 3/5 1/5 3/5 4/5 4/5 1/5 2/5
2026-05-27 B- 3/5 1/5 3/5 4/5 4/5 1/5 2/5
2026-05-26 B- 3/5 1/5 3/5 4/5 4/5 1/5 2/5
2026-05-25 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-05-22 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-05-21 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-05-20 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-05-19 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-05-18 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-05-15 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-05-14 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-05-13 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-05-12 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-05-11 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-05-08 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-05-07 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-05-06 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5
2026-04-30 C+ 2/5 1/5 2/5 4/5 3/5 1/5 2/5
2026-04-29 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-28 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-27 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-24 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-23 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-22 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-21 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-20 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-17 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-16 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-35.47M
OE per share TTM
-0.16
Owner's Yield
-0.60%
Maintenance CapEx ratio
100.44%
Maint CapEx / Avg PPE
26.1%

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
174.7K
Shares Outstanding
229.56M

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
Bin Zeng Chief Financial Officer female
Enze Li Deputy General Manager male
Jian Hua Zhang Deputy General Manager male
Jigang Ma Deputy GM & Secretary male
Le Min Xie GM & Director male
Xiang Nan Wen Deputy GM & Chief Engineer male
Yuan Cheng Head of Technical Department female
Zhi Xiang Cui 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

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits