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Sinomag Technology Co., Ltd. (300835.SZ)

CNY164.40 -11.44 (-6.51%)
CN SHZ Technology Hardware, Equipment & Parts
Address Building 1, Swan Lake Wanda Plaza 230011
Hefei, CN
CEO Xiong Yong Ge
IPO 2020-05-25
ISIN CNE100003XZ8

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Description

Sinomag Technology Co., Ltd. focuses on the innovation, manufacturing, and commercialization of permanent ferrite and commutator components. These products are widely adopted across diverse sectors such as the automotive industry, transportation, household electronics, power tools, and fitness equipment. The company commenced operations in 1998 and is headquartered in Hefei, 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
CNY164.40 -11.44 (-6.51%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
0.92
Float Shares
113.50M
Free Float %
95.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-6.07% +23.47% +80.89% +100.00% +190.88% +173.71% +440.66% +514.31% +632.06% +959.62% +959.62%
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
164.40
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
11.15
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    +9.9% Q1'26: +30.4% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    +51.6% Q1'26: -4.2% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    -4.6% Q1'26: -10.7% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +11.9% Q1'26: +10.3% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +6.5% Q1'26: +6.3% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    -0.1% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    3.86× Q1'26: 6.62× (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 (0.52) × ERP
WACC = 96% × Ke + 4% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 164.40
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 2020
actual
Dec 2021
actual
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.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
559.13M
est: 538.00M (+3.9%)
775.00M
est.
804.67M
est: 1.01B (-20.1%)
927.83M
est: 1.37B (-32.2%)
1.07B
est: 1.37B (-21.8%)
1.17B
est: 1.12B (+4.5%)
1.29B
est: 1.29B (-0.3%)
1.87B
1.87B – 1.87B
+44.7% YoY
3.44B
3.44B – 3.44B
+84.3% YoY
4.68B
4.68B – 4.68B
+36.1% YoY
EBITDA
118.47M
est: 99.68M (+18.8%)
143.60M
est.
195.04M
est: 186.58M (+4.5%)
175.37M
est: 253.51M (-30.8%)
179.76M
est: 253.51M (-29.1%)
219.00M
est: 219.80M (-0.4%)
250.35M
est: 253.01M (-1.0%)
366.01M
366.01M – 366.01M
+44.7% YoY
674.62M
674.62M – 674.62M
+84.3% YoY
918.46M
918.46M – 918.46M
+36.1% YoY
EBIT
82.63M
est: 66.29M (+24.7%)
95.49M
est.
153.84M
est: 124.08M (+24.0%)
125.32M
est: 168.58M (-25.7%)
101.84M
est: 168.58M (-39.6%)
139.07M
est: 147.63M (-5.8%)
152.73M
est: 169.93M (-10.1%)
245.83M
245.83M – 245.83M
+44.7% YoY
453.11M
453.11M – 453.11M
+84.3% YoY
616.88M
616.88M – 616.88M
+36.1% YoY
Net Income
68.22M
est: 108.88M (-37.3%)
133.47M
est.
131.01M
est: 137.33M (-4.6%)
105.11M
est: 120.61M (-12.9%)
73.89M
est: 120.61M (-38.7%)
111.06M
est: 118.13M (-6.0%)
168.49M
est: 168.24M (+0.1%)
287.56M
287.56M – 287.56M
+70.9% YoY
600.18M
600.18M – 600.18M
+108.7% YoY
923.54M
923.54M – 923.54M
+53.9% YoY
SGA
79.29M
est: 60.43M (+31.2%)
87.05M
est.
80.32M
est: 113.11M (-29.0%)
95.73M
est: 153.68M (-37.7%)
121.55M
est: 153.68M (-20.9%)
120.80M
est: 103.13M (+17.1%)
52.19M
est: 118.71M (-56.0%)
171.73M
171.73M – 171.73M
+44.7% YoY
316.53M
316.53M – 316.53M
+84.3% YoY
430.94M
430.94M – 430.94M
+36.1% YoY
EPS
0.64
est: 0.91 (-29.8%)
1.12
est.
1.09
est: 1.15 (-5.2%)
0.88
est: 1.01 (-12.9%)
0.62
est: 1.01 (-38.6%)
0.94
est: 0.99 (-5.1%)
1.44
est: 1.41 (+2.1%)
2.41
2.41 – 2.41
+70.9% YoY
5.03
5.03 – 5.03
+108.7% YoY
7.74
7.74 – 7.74
+53.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-28 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-27 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-26 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-25 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-22 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-21 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-20 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-19 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-18 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-15 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-14 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-13 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-12 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-11 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-08 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-07 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-05-06 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-04-30 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-29 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-28 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-27 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-24 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-23 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-22 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-21 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-20 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-17 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5
2026-04-16 C+ 2/5 1/5 4/5 5/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-53.80M
OE per share TTM
-0.46
Owner's Yield
-0.26%
Maintenance CapEx ratio
29.54%
Maint CapEx / Avg PPE
72.6%

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
83.5K
Shares Outstanding
119.25M

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
Dongsheng He Deputy General Manager male
Hui Guo Accounting Supervisor
Jiaguang Feng Board Secretary & Deputy GM male
Xiong Yong Ge GM & Director male
Xudong Zhu Director and Deputy GM male
Yanao Xiong Director and Deputy GM male
Yu Ping Lu Chief Financial Officer male
Zhenhua Wang Chief Engineer 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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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