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Newonder Special Electric Co.,Ltd (301120.SZ)

CNY14.15 -0.46 (-3.15%)
CN SHZ Technology Hardware, Equipment & Parts
Address No. 50 Yard, Rongxing North Third Street 101102
Beijing, CN
CEO Wei Xiao
IPO 2022-04-19
ISIN CNE100005C85

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Description

Newonder Special Electric Co.,Ltd specializes in the comprehensive development, production, and distribution of transformers. Their diverse product portfolio encompasses dry-type transformers tailored for applications such as variable frequency speed regulation, shore power supply, marine vessel power, oil and gas drilling, energy storage, and renewable energy systems like photovoltaic and wind power. Additionally, the company provides a range of oil-immersed transformers for energy storage, solar and wind power, general distribution, and various specialized uses, including converter transformers for frequency control. Complementing these are multiple reactor types, including synchronous switching, incoming and outgoing line, smoothing, filter, series, and SVG reactors. Established in 1985 and headquartered in Beijing, China, Newonder Special Electric Co.,Ltd operates as a subsidiary of China Galaxy Securities Co., Ltd.

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
CNY14.15 -0.46 (-3.15%)
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Volume Profile
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Liquidity & share structure
Average Volume
21M
Beta
0.54
Float Shares
242.83M
Free Float %
65.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.59% +8.64% +31.38% +11.84% +39.63% +49.33% +155.35% +79.97% +93.18% +93.18% +93.18%
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
14.15
DCF (Unlevered) 4.93 -65.2%
DCF (Levered) 3.08 -78.2%

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)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 -1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
15.75
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✓ MOAT relativo
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    +11.7% Q1'26: +43.1% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    +192.3% Q1'26: -125.5% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    +6.5% Q1'26: +14.4% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +12.0% Q1'26: -3.9% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +6.5% Q1'26: -3.0% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    -3.9% Q1'26: -19.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    0.04× Q1'26: -0.95× (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 (0.40) × ERP
WACC = 100% × Ke + 0% × Kd (10.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 4.93 Current price: 14.15
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 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
421.14M
est: 478.00M (-11.9%)
538.50M
538.50M – 538.50M
+12.7% YoY
698.00M
698.00M – 698.00M
+29.6% YoY
885.50M
885.50M – 885.50M
+26.9% YoY
EBITDA
71.80M
est: 77.52M (-7.4%)
87.33M
87.33M – 87.33M
+12.7% YoY
113.20M
113.20M – 113.20M
+29.6% YoY
143.61M
143.61M – 143.61M
+26.9% YoY
EBIT
50.54M
est: 56.98M (-11.3%)
64.19M
64.19M – 64.19M
+12.7% YoY
83.20M
83.20M – 83.20M
+29.6% YoY
105.55M
105.55M – 105.55M
+26.9% YoY
Net Income
43.02M
est: 39.44M (+9.1%)
46.61M
46.61M – 46.61M
+18.2% YoY
71.70M
71.70M – 71.70M
+53.8% YoY
102.17M
102.17M – 102.17M
+42.5% YoY
SGA
26.38M
est: 49.54M (-46.7%)
55.81M
55.81M – 55.81M
+12.7% YoY
72.34M
72.34M – 72.34M
+29.6% YoY
91.77M
91.77M – 91.77M
+26.9% YoY
EPS
0.12
est: 0.11 (+9.1%)
0.13
0.13 – 0.13
+18.2% YoY
0.20
0.20 – 0.20
+53.8% YoY
0.29
0.29 – 0.29
+42.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 3/5 2/5 3/5 4/5 1/5 2/5
2026-05-28 B- 3/5 3/5 2/5 3/5 4/5 1/5 2/5
2026-05-27 B- 3/5 3/5 2/5 3/5 4/5 1/5 2/5
2026-05-26 B- 3/5 3/5 2/5 3/5 4/5 1/5 2/5
2026-05-25 B- 3/5 3/5 2/5 3/5 4/5 1/5 2/5
2026-05-22 B- 3/5 3/5 2/5 3/5 4/5 1/5 2/5
2026-05-21 B 3/5 3/5 3/5 3/5 4/5 1/5 2/5
2026-05-20 B 3/5 3/5 3/5 3/5 4/5 1/5 2/5
2026-05-19 B 3/5 3/5 3/5 3/5 4/5 1/5 2/5
2026-05-18 B 3/5 3/5 3/5 3/5 4/5 1/5 2/5
2026-05-15 B 3/5 3/5 3/5 3/5 4/5 1/5 2/5
2026-05-14 B 3/5 3/5 3/5 3/5 4/5 1/5 2/5
2026-05-13 B 3/5 3/5 3/5 3/5 4/5 1/5 2/5
2026-05-12 B 3/5 3/5 3/5 3/5 4/5 1/5 2/5
2026-05-11 B 3/5 3/5 3/5 3/5 4/5 1/5 2/5
2026-05-08 B- 3/5 3/5 2/5 3/5 4/5 1/5 2/5
2026-05-07 B- 3/5 3/5 2/5 3/5 4/5 1/5 2/5
2026-05-06 B- 3/5 3/5 2/5 3/5 4/5 1/5 2/5
2026-04-30 B- 2/5 2/5 2/5 3/5 4/5 1/5 2/5
2026-04-29 C+ 2/5 2/5 2/5 3/5 3/5 1/5 2/5
2026-04-28 C+ 2/5 2/5 2/5 3/5 3/5 1/5 2/5
2026-04-27 C+ 2/5 2/5 2/5 3/5 3/5 1/5 2/5
2026-04-24 C+ 2/5 2/5 1/5 1/5 3/5 1/5 5/5
2026-04-23 C+ 2/5 2/5 1/5 1/5 3/5 1/5 5/5
2026-04-22 C+ 2/5 2/5 1/5 1/5 3/5 1/5 5/5
2026-04-21 C+ 2/5 2/5 1/5 1/5 3/5 1/5 5/5
2026-04-20 C+ 2/5 2/5 1/5 1/5 3/5 1/5 5/5
2026-04-17 C+ 2/5 2/5 1/5 1/5 3/5 1/5 5/5
2026-04-16 C+ 2/5 2/5 1/5 1/5 3/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
37.00M
OE per share TTM
0.09
Owner's Yield
0.39%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
39.2%

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
138.8K
Shares Outstanding
371.44M

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
Baofeng Zong Technical Director & Director male
Tingting Duan Board Secretary & Director female
Wei Xiao Financial Director male
Xiao Long Guan Accounting Supervisor
Yunyun Zhao Sales Director & 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