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Guangdong Shenling Environmental Systems Co., Ltd. (301018.SZ)

CNY105.98 -7.90 (-6.94%)
CN SHZ Industrials Industrial - Machinery
Address No.8 Mechanical Equipment Park 528000
Foshan, AH, CN
CEO Zhan Hua Pan
IPO 2021-07-07
ISIN CNE100004LV0

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Description

Guangdong Shenling Environmental Systems Co., Ltd. research, develops, designs, manufactures, and markets air conditioning equipment in China and internationally. It offers industrial and special, as well as public and commercial air conditioning units for industrial and research process, public and commercial buildings, and other applications. In addition, the company offers data service products, such as cloud data and computing centers, communication infrastructure, computer technology services, precision electronic instrument production, and other fields. The company serves power grids, chemical, metallurgy, food and beverages, pharmaceuticals, machinery and equipment, cement, automobiles, railways, subways, airports, nuclear power, aerospace, environmental management, hospitals, military, defense, and other sectors. Guangdong Shenling Environmental Systems Co., Ltd. was founded in 2000 and is headquartered in Foshan, 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
CNY105.98 -7.90 (-6.94%)
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Volume Profile
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Liquidity & share structure
Average Volume
18M
Beta
0.78
Float Shares
142.81M
Free Float %
53.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-7.46% -15.71% +22.68% +33.85% +167.80% +125.60% +325.60% +281.73% +406.00% +406.00% +406.00%
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
105.98
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
7.10
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +39.6% Q1'26: -1.8% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    +81.4% Q1'26: -45.0% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +4.0% Q1'26: -47.8% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +9.0% Q1'26: +0.6% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +11.2% Q1'26: +0.4% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    +2.8% Q1'26: -1.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    2.25× Q1'26: 18.60× (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 (0.72) × ERP
WACC = 97% × Ke + 3% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 105.98
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 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
2 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
1.89B
est.
1.80B
est: 2.53B (-28.9%)
2.22B
est: 2.67B (-16.7%)
2.51B
est: 2.67B (-5.8%)
3.02B
est: 2.77B (+9.0%)
4.21B
est: 4.01B (+5.1%)
6.02B
5.81B – 6.22B
+50.2% YoY
8.84B
8.30B – 9.38B
+46.9% YoY
14.18B
13.69B – 14.67B
+60.4% YoY
EBITDA
170.85M
est.
198.72M
est: 228.95M (-13.2%)
245.40M
est: 256.15M (-4.2%)
195.27M
est: 256.15M (-23.8%)
209.94M
est: 265.92M (-21.1%)
471.37M
est: 384.83M (+22.5%)
577.97M
557.95M – 597.99M
+50.2% YoY
849.08M
797.32M – 900.85M
+46.9% YoY
1.36B
1.31B – 1.41B
+60.4% YoY
EBIT
132.88M
est.
172.06M
est: 178.06M (-3.4%)
196.80M
est: 198.81M (-1.0%)
131.13M
est: 198.81M (-34.0%)
140.13M
est: 206.40M (-32.1%)
378.24M
est: 298.69M (+26.6%)
448.60M
433.06M – 464.13M
+50.2% YoY
659.03M
618.85M – 699.20M
+46.9% YoY
1.06B
1.02B – 1.09B
+60.4% YoY
Net Income
192.15M
est.
140.32M
est: 241.87M (-42.0%)
166.26M
est: 128.61M (+29.3%)
104.90M
est: 128.61M (-18.4%)
115.56M
est: 187.87M (-38.5%)
216.78M
est: 221.53M (-2.1%)
427.64M
408.39M – 446.89M
+93.0% YoY
646.35M
527.26M – 765.44M
+51.1% YoY
1.10B
1.05B – 1.15B
+70.1% YoY
SGA
257.80M
est.
245.36M
est: 345.46M (-29.0%)
317.02M
est: 342.88M (-7.5%)
322.72M
est: 342.88M (-5.9%)
374.35M
est: 355.97M (+5.2%)
468.07M
est: 515.14M (-9.1%)
773.68M
746.88M – 800.47M
+50.2% YoY
1.14B
1.07B – 1.21B
+46.9% YoY
1.82B
1.76B – 1.89B
+60.4% YoY
EPS
0.72
est.
0.67
est: 0.90 (-25.6%)
0.69
est: 0.48 (+42.8%)
0.40
est: 0.48 (-17.2%)
0.43
est: 0.68 (-36.8%)
0.78
est: 0.81 (-4.0%)
1.55
1.48 – 1.62
+90.5% YoY
2.34
1.91 – 2.77
+51.1% YoY
3.98
3.80 – 4.16
+70.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 1/5 3/5 3/5 2/5 1/5 1/5
2026-05-28 C 2/5 1/5 3/5 3/5 2/5 1/5 1/5
2026-05-27 C 2/5 1/5 3/5 3/5 2/5 1/5 1/5
2026-05-26 C 2/5 1/5 3/5 3/5 2/5 1/5 1/5
2026-05-25 C 2/5 1/5 3/5 3/5 2/5 1/5 1/5
2026-05-22 C 2/5 1/5 3/5 3/5 2/5 1/5 1/5
2026-05-21 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-20 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-19 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-18 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-15 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-14 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-13 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-12 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-11 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-08 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-07 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-05-06 C+ 2/5 1/5 3/5 4/5 2/5 1/5 1/5
2026-04-30 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-04-29 C 2/5 1/5 2/5 4/5 1/5 1/5 1/5
2026-04-28 C 2/5 1/5 2/5 4/5 1/5 1/5 1/5
2026-04-27 C 2/5 1/5 2/5 4/5 1/5 1/5 1/5
2026-04-24 C 2/5 1/5 2/5 4/5 1/5 1/5 1/5
2026-04-23 C 2/5 1/5 2/5 4/5 1/5 1/5 1/5
2026-04-22 C 2/5 1/5 2/5 4/5 1/5 1/5 1/5
2026-04-21 C 2/5 1/5 2/5 4/5 1/5 1/5 1/5
2026-04-20 C 2/5 1/5 2/5 4/5 1/5 1/5 1/5
2026-04-17 C 2/5 1/5 2/5 4/5 1/5 1/5 1/5
2026-04-16 C 2/5 1/5 2/5 4/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
171.54M
OE per share TTM
0.57
Owner's Yield
0.45%
Maintenance CapEx ratio
379.20%
Maint CapEx / Avg PPE
48.3%

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 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 KraneShares ICBCCS S&P China 500 Index UCITS ETF CHIN.L 0.04% 31.7K 0.55%
2 State Street SPDR S&P China ETF GXC 0.00% 19.5K 0.59%

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
125.1K
Shares Outstanding
267.34M

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
Bihua Chen Deputy GM, Financial Director & Director female
Dingling Luo Deputy General Manager female
Jianbin Gu Deputy GM & Secretary of the Board of Directors male
Jingyu Sun Accounting Supervisor
Jun Chen Deputy General Manager male
Wei Xian Cui Assistant to General Manager male
Zhanhua Pan GM & Director male
Zihua Cui Deputy Gm & Director female
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