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Shenzhen SOFARSOLAR Co Ltd (301658.SZ)

CNY23.59 -0.09 (-0.38%)
CN SHZ Energy Solar
Address 11th Floor, Gaoxinqi Technology Building 518101
Shenzhen, CN
CEO Li Xin Liu
IPO 2025-04-02
ISIN CNE100006WD0

Explore sections of this company profile

Description

Shenzhen SOFARSOLAR Co., Ltd., established in 2013 and based in Shenzhen, China, specializes in delivering solar photovoltaic (PV) and energy storage technologies. The company's comprehensive solutions cater to a broad spectrum of clients, from individual homes and businesses to large-scale industrial facilities and public utility projects, operating both domestically within China and internationally. Their extensive product line encompasses a variety of PV and hybrid inverters, microinverters, and specialized inverters designed for commercial, industrial, and utility applications. Additionally, SOFARSOLAR provides robust battery storage systems, power conversion system (PCS) modules, and various battery and energy storage cabinets. Beyond these core offerings, their portfolio also includes AC EV chargers and crucial after-sales support. The company further innovates by developing advanced utility-grade Energy Storage Systems (ESS) and intelligent energy management platforms.

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
CNY23.59 -0.09 (-0.38%)
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Volume Profile
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Liquidity & share structure
Average Volume
9M
Beta
-1.99
Float Shares
77.34M
Free Float %
18.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-7.22% -11.18% -14.49% +10.77% +22.62% +26.02% +31.16% -11.46% -11.46% -11.46% -11.46%
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
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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
23.59
DCF (Unlevered) 11.86 -49.7%
DCF (Levered) 11.81 -49.9%

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.

Quality scores
Altman Z-Score
5.94
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 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 Solar: +18.1%
    -5.4% Q1'26: +0.5% (vs Q1'25)
  • EPS growth Solar: +43.7%
    -45.7% Q1'26: -160.4% (vs Q1'25)
  • FCF margin FCF growth · Solar: +87.8%
    -0.1% Q1'26: -45.8% (vs Q1'25)
  • EBIT margin Solar: +4.0%
    +0.0% Q1'26: -2.0% (vs Q1'25)
  • ROIC Solar: +1.3%
    +0.0% Q1'26: -1.1% (vs Q1'25)
  • Share dilution Solar: 0.0%
    +11.5% Q1'26: +10.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Solar: 0.12×
    9.94× Q1'26: -27.91× (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 (-2.47) × ERP
WACC = 92% × Ke + 8% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 11.86 Current price: 23.59
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 3/5 2/5 3/5 2/5 1/5 1/5
2026-05-28 C+ 2/5 3/5 2/5 3/5 2/5 1/5 1/5
2026-05-27 C+ 2/5 3/5 2/5 3/5 2/5 1/5 1/5
2026-05-26 C+ 2/5 3/5 2/5 3/5 2/5 1/5 1/5
2026-05-25 C+ 2/5 3/5 2/5 3/5 2/5 1/5 1/5
2026-05-22 C+ 2/5 3/5 2/5 3/5 2/5 1/5 1/5
2026-05-21 C+ 2/5 3/5 3/5 3/5 2/5 1/5 1/5
2026-05-20 C+ 2/5 3/5 3/5 3/5 2/5 1/5 1/5
2026-05-19 C+ 2/5 3/5 3/5 3/5 2/5 1/5 1/5
2026-05-18 C+ 2/5 3/5 3/5 3/5 2/5 1/5 1/5
2026-05-15 B- 2/5 3/5 3/5 3/5 2/5 1/5 2/5
2026-05-14 B- 2/5 3/5 3/5 3/5 2/5 1/5 2/5
2026-05-13 B- 2/5 3/5 3/5 3/5 2/5 1/5 2/5
2026-05-12 B- 2/5 3/5 3/5 3/5 2/5 1/5 2/5
2026-05-11 B- 2/5 3/5 3/5 3/5 2/5 1/5 2/5
2026-05-08 C+ 2/5 3/5 2/5 3/5 2/5 1/5 2/5
2026-05-07 C+ 2/5 3/5 2/5 3/5 2/5 1/5 2/5
2026-05-06 C+ 2/5 3/5 2/5 3/5 2/5 1/5 2/5
2026-04-30 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-04-29 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-04-28 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-04-27 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-04-24 B- 3/5 4/5 2/5 4/5 2/5 1/5 2/5
2026-04-23 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-04-22 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-04-21 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-04-20 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-04-17 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-04-16 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-202.13M
OE per share TTM
-0.52
Owner's Yield
-1.36%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
19.3%

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

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
656.00
Shares Outstanding
412.37M

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
De Gang Yi Deputy GM & Director male
Feng Yu Deputy General Manager male
Li Xin Liu Chief Financial Officer female
Qi Zheng Zhong Deputy GM & Director male
Rong Xiao Head of Photovoltaic Storage Product Line male
Shu Xuan Gong Secretary of the Board & Director male
Tao Xu Chairman & GM male
Xi Jun Xu Director of Infrastructure Department & Director male
Xiong Hua Li Head of Platform Department male
Zhao Jian Zhang Administrative Manager & Chairman of the Supervisory Board 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 history

Earnings reports

Stock splits