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Shenzhen Sinexcel Electric Co.,Ltd. (300693.SZ)

CNY36.50 -1.38 (-3.64%)
CN SHZ Industrials Electrical Equipment & Parts
Address Building 6, Zone 2 518000
Shenzhen, CN
CEO Xing Fang
IPO 2017-08-22
ISIN CNE1000034N2

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Description

Shenzhen Sinexcel Electric Co.,Ltd. delivers crucial energy internet power equipment and comprehensive solutions to a diverse global clientele spanning China, the wider Asian region, Oceania, Europe, both North and South America, and Africa. Their extensive portfolio is diverse, encompassing several key areas: Industrial power supply support equipment: This includes sophisticated devices like active power filters, three-phase unbalance conditioners, dynamic voltage regulators, and low-voltage line regulation units. They also supply uninterruptible power supplies (UPS), frequency converters, specialized power sources for laser generators, and heating power supplies for monocrystalline silicon furnaces. Electric Vehicle (EV) sector solutions: Sinexcel offers both charging and battery swapping services. This includes various charging hardware such as integrated and split charging units, AC charging piles, and constant power modules, alongside comprehensive services for the construction and ongoing management of charging stations. New energy power conversion equipment: They develop and supply power conversion equipment specifically designed for new energy applications. Battery formation and testing equipment: Their product range extends to equipment for the rigorous testing and formation processes of various battery types, notably including both lithium-ion and lead-acid batteries. Established in 2007, Shenzhen Sinexcel Electric Co.,Ltd. operates from its headquarters in Shenzhen, 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
CNY36.50 -1.38 (-3.64%)
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Volume Profile
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Liquidity & share structure
Average Volume
20M
Beta
0.10
Float Shares
230.52M
Free Float %
73.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-5.11% -14.50% +10.29% +22.02% +30.54% +33.88% +79.95% +24.97% +307.39% +455.25% +455.25%
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
36.50
DCF (Unlevered) 11.19 -69.4%
DCF (Levered) 305.43 +736.8%

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 6 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
7.42
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Electrical Equipment & Parts: +13.1%
    +14.1% Q1'26: +23.1% (vs Q1'25)
  • EPS growth Electrical Equipment & Parts: +22.4%
    +10.9% Q1'26: +17.4% (vs Q1'25)
  • FCF margin FCF growth · Electrical Equipment & Parts: +27.2%
    +16.0% Q1'26: -15.0% (vs Q1'25)
  • EBIT margin Electrical Equipment & Parts: +8.2%
    +15.0% Q1'26: +12.8% (vs Q1'25)
  • ROIC Electrical Equipment & Parts: +6.4%
    +31.4% Q1'26: +18.9% (vs Q1'25)
  • Share dilution Electrical Equipment & Parts: +0.0%
    +0.3% Q1'26: +0.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Electrical Equipment & Parts: -0.54×
    0.05× Q1'26: 0.19× (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 (0.06) × ERP
WACC = 100% × Ke + 0% × Kd (18.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 11.19 Current price: 36.50
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
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
6 Rev. Ana.
7 EPS Ana.
Dec 2027
7 Rev. Ana.
7 EPS Ana.
Dec 2028
4 Rev. Ana.
4 EPS Ana.
Revenue
531.26M
est: 567.00M (-6.3%)
635.84M
est: 716.00M (-11.2%)
771.35M
est: 905.00M (-14.8%)
1.02B
est: 1.13B (-9.9%)
1.50B
est.
1.50B
est: 2.98B (-49.6%)
2.65B
est: 2.98B (-11.0%)
3.04B
est: 3.05B (-0.5%)
3.46B
est: 3.46B (+0.1%)
4.27B
4.19B – 4.33B
+23.4% YoY
5.24B
4.43B – 5.64B
+22.6% YoY
6.25B
6.14B – 6.37B
+19.5% YoY
EBITDA
63.43M
est: 89.47M (-29.1%)
83.84M
est: 112.98M (-25.8%)
132.57M
est: 142.80M (-7.2%)
143.17M
est: 178.78M (-19.9%)
236.26M
est.
272.62M
est: 498.42M (-45.3%)
489.17M
est: 498.42M (-1.9%)
511.61M
est: 510.18M (+0.3%)
560.26M
est: 578.65M (-3.2%)
714.33M
700.59M – 724.56M
+23.4% YoY
875.79M
741.18M – 943.36M
+22.6% YoY
1.05B
1.03B – 1.06B
+19.5% YoY
EBIT
57.20M
est: 82.58M (-30.7%)
74.57M
est: 104.28M (-28.5%)
124.63M
est: 131.80M (-5.4%)
129.82M
est: 165.01M (-21.3%)
218.07M
est.
252.12M
est: 461.35M (-45.4%)
461.70M
est: 461.35M (+0.1%)
470.96M
est: 472.24M (-0.3%)
519.61M
est: 535.62M (-3.0%)
661.21M
648.49M – 670.67M
+23.4% YoY
810.66M
686.06M – 873.20M
+22.6% YoY
968.40M
951.30M – 985.51M
+19.5% YoY
Net Income
48.48M
est: 82.04M (-40.9%)
62.05M
est: 104.16M (-40.4%)
106.10M
est: 129.05M (-17.8%)
113.45M
est: 157.62M (-28.0%)
182.51M
est.
223.55M
est: 402.86M (-44.5%)
402.83M
est: 402.86M (0.0%)
428.98M
est: 405.54M (+5.8%)
474.37M
est: 488.40M (-2.9%)
606.15M
534.57M – 663.50M
+24.1% YoY
730.88M
627.23M – 841.64M
+20.6% YoY
871.17M
837.45M – 1.01B
+19.2% YoY
SGA
134.82M
est: 101.48M (+32.9%)
158.69M
est: 128.15M (+23.8%)
156.56M
est: 161.97M (-3.3%)
200.65M
est: 202.78M (-1.0%)
267.98M
est.
268.34M
est: 448.23M (-40.1%)
424.92M
est: 448.23M (-5.2%)
475.57M
est: 458.81M (+3.7%)
208.55M
est: 520.38M (-59.9%)
642.39M
630.04M – 651.59M
+23.4% YoY
787.59M
666.54M – 848.35M
+22.6% YoY
940.85M
924.24M – 957.47M
+19.5% YoY
EPS
0.16
est: 0.26 (-39.5%)
0.20
est: 0.34 (-40.4%)
0.35
est: 0.42 (-15.8%)
0.37
est: 0.51 (-27.1%)
0.59
est.
0.73
est: 1.30 (-44.0%)
1.30
est: 1.30 (-0.2%)
1.38
est: 1.36 (+1.8%)
1.53
est: 1.56 (-2.0%)
1.92
1.72 – 2.13
+23.2% YoY
2.40
2.01 – 2.70
+24.9% YoY
2.88
2.69 – 3.25
+19.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 3/5 5/5 5/5 4/5 2/5 1/5
2026-05-28 A- 4/5 3/5 5/5 5/5 4/5 2/5 1/5
2026-05-27 A- 4/5 3/5 5/5 5/5 4/5 2/5 1/5
2026-05-26 A- 4/5 3/5 5/5 5/5 4/5 2/5 1/5
2026-05-25 A- 4/5 3/5 5/5 5/5 4/5 2/5 1/5
2026-05-22 A- 4/5 3/5 5/5 5/5 4/5 2/5 1/5
2026-05-21 A- 4/5 3/5 5/5 5/5 4/5 2/5 1/5
2026-05-20 A- 4/5 3/5 5/5 5/5 4/5 2/5 1/5
2026-05-19 A- 4/5 3/5 5/5 5/5 4/5 2/5 1/5
2026-05-18 A- 4/5 3/5 5/5 5/5 4/5 2/5 1/5
2026-05-15 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-05-14 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-05-13 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-05-12 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-05-11 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-05-08 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-05-07 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-05-06 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-04-30 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-04-29 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-04-28 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-04-27 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-04-24 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-23 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-22 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-21 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-20 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-17 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-16 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
347.59M
OE per share TTM
1.12
Owner's Yield
2.17%
Maintenance CapEx ratio
31.39%
Maint CapEx / Avg PPE
14.5%

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 7 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 VanEck - China New Economy ETF CNEW.AX 0.66% 466.9K 0.95%
2 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.02% 142.8K 0.65%
3 Dimensional - Emerging Markets High Profitability ETF DEHP 0.00% 19.7K 0.44%
4 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 325.5K 0.39%
5 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 135.5K 0.29%
6 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 122.6K 0.28%
7 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 2.4K 0.44%

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
209.2K
Shares Outstanding
312.04M

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
Chengyu Xian Chief Software Engineer male
Liu Yang Chief Financial Officer, Accounting Supervisor, Deputy GM & Director female
Qing He Zhao Deputy General Manager male
Tianshu Hu Board Secretary male
Xing Fang Chairman of the Board of Directors & GM 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