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Runa Smart Equipment Co., Ltd. (301129.SZ)

CNY19.64 +0.01 (+0.05%)
CN SHZ Industrials Electrical Equipment & Parts
Address No. 39, East Fengxia Road 231131
Hefei, CN
CEO Dayong Yu
Website runachina.com
IPO 2021-11-02
ISIN CNE100004YN0

Explore sections of this company profile

Description

Established in 2008 and headquartered in Hefei, China, Runa Smart Equipment Co., Ltd. is a key provider of intelligent heating solutions for urban settings across the nation. Their comprehensive suite of offerings encompasses advanced software platforms for metering and control, energy consumption analytics, heat network surveillance, dispatch and command operations, central monitoring, and whole-network balancing. They also develop essential systems for Geographic Information (GIS), customer service, and robust management of operations, maintenance, and equipment. Furthermore, Runa provides sophisticated room temperature monitoring and heat billing systems, enhanced by AI algorithm management. Complementing their software, the company manufactures intelligent hardware such as modular heat exchange units, ultrasonic heat meters, smart IoT data terminals, intelligent control cabinets, smart balance valves, and advanced temperature regulation products.

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
CNY19.64 +0.01 (+0.05%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.70
Float Shares
95.16M
Free Float %
70.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-7.47% -11.08% -5.83% -6.00% +0.95% +7.00% +7.68% -34.65% -29.23% -29.23% -29.23%
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
19.64
DCF (Unlevered) 11.64 -40.7%

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 2025-11 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
9.00
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
1 / 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
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Electrical Equipment & Parts: +13.1%
    +26.2% ★ Q1'26: +36.1% (vs Q1'25)
  • ✓
    EPS growth Electrical Equipment & Parts: +22.4%
    +40.4% ★ Q1'26: +0.0% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Electrical Equipment & Parts: +27.2%
    +9.8% ★ Q1'26: -423.2% (vs Q1'25)
  • ✗
    EBIT margin Electrical Equipment & Parts: +8.2%
    +19.9% ★ Q1'26: -161.5% (vs Q1'25)
  • ✗
    ROIC Electrical Equipment & Parts: +6.4%
    +9.9% ★ Q1'26: -7.5% (vs Q1'25)
  • ✗
    Share dilution Electrical Equipment & Parts: +0.0%
    +1.0% Q1'26: -0.1% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Electrical Equipment & Parts: -0.54×
    0.07× ★ Q1'26: -0.10× (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 (0.77) × ERP
WACC = 100% × Ke + 0% × Kd (16.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 11.64 Current price: 19.64
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
1 Rev. Ana.
1 EPS Ana.
Revenue
510.00M
est.
529.58M
est: 607.00M (-12.8%)
647.50M
est: 394.83M (+64.0%)
431.58M
est: 394.83M (+9.3%)
427.98M
est: 390.00M (+9.7%)
540.23M
est: 678.00M (-20.3%)
811.00M
811.00M – 811.00M
+19.6% YoY
931.00M
931.00M – 931.00M
+14.8% YoY
EBITDA
168.00M
est.
208.69M
est: 199.95M (+4.4%)
244.03M
est: 117.62M (+107.5%)
85.02M
est: 117.62M (-27.7%)
107.33M
est: 116.19M (-7.6%)
146.31M
est: 201.98M (-27.6%)
241.61M
241.61M – 241.61M
+19.6% YoY
277.36M
277.36M – 277.36M
+14.8% YoY
EBIT
150.64M
est.
199.84M
est: 179.29M (+11.5%)
233.91M
est: 103.77M (+125.4%)
74.44M
est: 103.77M (-28.3%)
87.27M
est: 102.50M (-14.9%)
107.57M
est: 178.20M (-39.6%)
213.15M
213.15M – 213.15M
+19.6% YoY
244.69M
244.69M – 244.69M
+14.8% YoY
Net Income
176.00M
est.
171.26M
est: 217.26M (-21.2%)
201.00M
est: 45.09M (+345.8%)
67.16M
est: 45.09M (+48.9%)
76.73M
est: 77.48M (-1.0%)
108.75M
est: 161.77M (-32.8%)
191.67M
191.67M – 191.67M
+18.5% YoY
222.94M
222.94M – 222.94M
+16.3% YoY
SGA
36.84M
est.
75.69M
est: 43.84M (+72.7%)
100.56M
est: 70.16M (+43.3%)
103.83M
est: 70.16M (+48.0%)
106.96M
est: 69.30M (+54.4%)
53.86M
est: 120.47M (-55.3%)
144.11M
144.11M – 144.11M
+19.6% YoY
165.43M
165.43M – 165.43M
+14.8% YoY
EPS
1.31
est.
1.63
est: 1.61 (+1.0%)
1.51
est: 0.33 (+355.2%)
0.50
est: 0.33 (+50.7%)
0.57
est: 0.57 (+0.0%)
0.80
est: 1.19 (-32.8%)
1.41
1.41 – 1.41
+18.5% YoY
1.64
1.64 – 1.64
+16.3% 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 2/5 3/5
2026-05-28 B 3/5 1/5 3/5 4/5 4/5 2/5 3/5
2026-05-27 B 3/5 1/5 3/5 4/5 4/5 2/5 3/5
2026-05-26 B 3/5 1/5 3/5 4/5 4/5 2/5 3/5
2026-05-25 B 3/5 1/5 3/5 4/5 4/5 2/5 3/5
2026-05-22 B 3/5 1/5 3/5 4/5 4/5 2/5 3/5
2026-05-21 B 3/5 1/5 3/5 4/5 4/5 2/5 3/5
2026-05-20 B 3/5 1/5 3/5 4/5 4/5 2/5 3/5
2026-05-19 B 3/5 1/5 3/5 4/5 4/5 2/5 3/5
2026-05-18 B 3/5 1/5 3/5 4/5 4/5 2/5 3/5
2026-05-15 B 3/5 1/5 3/5 4/5 4/5 2/5 3/5
2026-05-14 B 3/5 1/5 3/5 4/5 4/5 2/5 3/5
2026-05-13 B 3/5 1/5 3/5 4/5 4/5 2/5 3/5
2026-05-12 B 3/5 1/5 3/5 4/5 4/5 2/5 3/5
2026-05-11 B 3/5 1/5 3/5 4/5 4/5 2/5 3/5
2026-05-08 B 3/5 1/5 3/5 4/5 4/5 2/5 3/5
2026-05-07 B 3/5 1/5 3/5 4/5 4/5 2/5 3/5
2026-05-06 B 3/5 1/5 3/5 4/5 4/5 2/5 3/5
2026-04-30 B- 3/5 1/5 2/5 4/5 3/5 2/5 3/5
2026-04-29 B- 3/5 1/5 2/5 4/5 3/5 2/5 3/5
2026-04-28 B- 3/5 1/5 2/5 4/5 3/5 2/5 3/5
2026-04-27 B- 3/5 1/5 2/5 4/5 3/5 2/5 3/5
2026-04-24 B- 3/5 1/5 2/5 5/5 2/5 2/5 3/5
2026-04-23 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-04-22 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-04-21 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-04-20 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-04-17 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-04-16 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-04-15 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
45.29M
OE per share TTM
0.34
Owner's Yield
1.32%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
44.4%

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
161.8K
Shares Outstanding
135.90M

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
Dayong Yu GM & Chairman of the Board — male
Junyong Dong Director & Deputy GM — male
Ling Xia Fan Accounting Supervisor — —
Zhaohui Chen Board Secretary, Chief Financial Officer & Director — female
Zhaojie Wang Director & Deputy 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

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