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Guodian Nanjing Automation Co., Ltd. (600268.SS)

CNY10.26 -0.16 (-1.54%)
CN SHH Technology Consumer Electronics
Address No. 8, Spark Road 210032
Nanjing, CN
CEO Ying Liu
IPO 1999-11-18
ISIN CNE0000010S3

Explore sections of this company profile

Description

Guodian Nanjing Automation Co., Ltd., established in 1940 and situated in Nanjing, China, specializes in the production and sale of static protective relay devices across the Chinese market. The company delivers an extensive array of advanced technological solutions tailored for diverse critical industries. Its offerings encompass state-of-the-art security, protection, and monitoring systems; integrated solutions for thermal power plants; and information technology and automation solutions for hydropower and water conservancy, including frameworks for hydroelectric facilities and specialized geotechnical and water resource security monitoring. It also provides comprehensive wind power technologies, featuring wind turbine generator systems, package transformers, power converters, pitch control mechanisms, and dedicated monitoring platforms, as well as photovoltaic solar power generation systems. Further contributions include power transmission and distribution solutions, such as smart substations, dispatch automation, and grid security and stability platforms; automated distribution network solutions and associated high and low voltage equipment; master station systems for electrical measurement information management and intelligent energy metering terminals; and specialized solutions for electric railways, alongside urban rail and track-based transit systems. Additionally, the company offers industrial automation services and solutions focused on energy conservation and environmental protection, covering process control for water and sewage treatment plants, digitalized mine safety management systems, and energy consumption monitoring platforms. These sophisticated products and services are widely deployed across sectors such as electric power, municipal utilities, transportation, water resources, petrochemicals, mining, metallurgy, and construction, among others.

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
CNY10.26 -0.16 (-1.54%)
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Volume Profile
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Liquidity & share structure
Average Volume
30M
Beta
0.50
Float Shares
451.45M
Free Float %
44.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.29% -2.70% -8.68% -1.44% +31.06% +30.44% +71.09% +134.08% +192.72% +189.01% +267.47%
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
10.26
DCF (Unlevered) 19.90 +93.9%
DCF (Levered) 22.84 +122.6%

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 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
2.71
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Consumer Electronics: +7.8%
    +6.4% Q1'26: -11.9% (vs Q1'25)
  • EPS growth Consumer Electronics: +23.0%
    +38.2% Q1'26: +38.7% (vs Q1'25)
  • FCF margin FCF growth · Consumer Electronics: +37.3%
    +6.8% Q1'26: -57.4% (vs Q1'25)
  • EBIT margin Consumer Electronics: +5.7%
    +8.7% Q1'26: +5.0% (vs Q1'25)
  • ROIC Consumer Electronics: +4.9%
    +32.2% Q1'26: +8.3% (vs Q1'25)
  • Share dilution Consumer Electronics: +0.0%
    +2.0% Q1'26: +1.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Consumer Electronics: -0.57×
    0.44× Q1'26: 1.30× (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 (0.59) × ERP
WACC = 97% × Ke + 3% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 19.90 Current price: 10.26
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 2024
actual
Dec 2025
actual
Revenue
9.03B
est: 8.33B (+8.4%)
9.61B
est: 8.83B (+8.8%)
EBITDA
769.84M
est: 1.21B (-36.2%)
1.07B
est: 1.28B (-16.1%)
EBIT
641.84M
est: 1.05B (-38.6%)
838.76M
est: 1.11B (-24.3%)
Net Income
340.62M
est: 275.80M (+23.5%)
480.10M
est: 316.66M (+51.6%)
SGA
887.67M
est: 867.87M (+2.3%)
882.22M
est: 919.74M (-4.1%)
EPS
0.34
est: 0.27 (+25.9%)
0.48
est: 0.31 (+54.8%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 4/5 4/5 3/5 2/5 2/5
2026-05-28 A- 4/5 5/5 4/5 4/5 3/5 2/5 2/5
2026-05-27 B+ 3/5 4/5 4/5 4/5 3/5 2/5 2/5
2026-05-26 B+ 3/5 4/5 4/5 4/5 3/5 2/5 2/5
2026-05-25 B+ 3/5 4/5 4/5 4/5 3/5 2/5 2/5
2026-05-22 B+ 3/5 4/5 4/5 4/5 3/5 2/5 2/5
2026-05-21 B+ 3/5 4/5 4/5 4/5 3/5 2/5 2/5
2026-05-20 B+ 3/5 4/5 4/5 4/5 3/5 2/5 2/5
2026-05-19 B+ 3/5 4/5 4/5 4/5 3/5 2/5 2/5
2026-05-18 B+ 3/5 4/5 4/5 4/5 3/5 2/5 2/5
2026-05-15 B+ 3/5 4/5 4/5 4/5 3/5 2/5 2/5
2026-05-14 B+ 3/5 4/5 4/5 4/5 3/5 2/5 2/5
2026-05-13 B+ 3/5 4/5 4/5 4/5 3/5 2/5 2/5
2026-05-12 B+ 3/5 4/5 4/5 4/5 3/5 2/5 2/5
2026-05-11 B+ 3/5 4/5 4/5 4/5 3/5 2/5 2/5
2026-05-08 B+ 3/5 4/5 4/5 4/5 3/5 2/5 2/5
2026-05-07 B+ 3/5 4/5 4/5 4/5 3/5 2/5 2/5
2026-05-06 B+ 3/5 4/5 4/5 4/5 3/5 2/5 2/5
2026-04-30 B+ 3/5 4/5 4/5 4/5 3/5 2/5 2/5
2026-04-29 B+ 3/5 3/5 4/5 4/5 3/5 2/5 2/5
2026-04-28 B+ 3/5 3/5 4/5 4/5 3/5 2/5 2/5
2026-04-27 B+ 3/5 3/5 4/5 4/5 3/5 2/5 2/5
2026-04-24 B+ 3/5 4/5 3/5 4/5 2/5 3/5 3/5
2026-04-23 B+ 3/5 4/5 3/5 4/5 2/5 3/5 3/5
2026-04-22 B+ 3/5 4/5 3/5 4/5 2/5 3/5 3/5
2026-04-21 B+ 3/5 4/5 3/5 4/5 2/5 3/5 3/5
2026-04-20 B+ 3/5 4/5 3/5 4/5 2/5 3/5 3/5
2026-04-17 B+ 3/5 4/5 3/5 4/5 2/5 3/5 3/5
2026-04-16 B+ 3/5 4/5 3/5 4/5 2/5 3/5 3/5
2026-04-15 B+ 3/5 4/5 3/5 4/5 2/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
94.81M
OE per share TTM
0.07
Owner's Yield
0.69%
Maintenance CapEx ratio
106.59%
Maint CapEx / Avg PPE
12.5%

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 14 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 518.3K 0.06%
2 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 17.2K 0.48%
3 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 38.8K 0.26%
4 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.92M 0.06%
5 Vanguard ESG International Stock ETF VSGX 0.00% 26.0K 0.10%
6 Vanguard Total International Stock ETF VXUS 0.00% 2.19M 0.05%
7 Vanguard Total World Stock ETF VT 0.00% 127.9K 0.06%
8 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 3.1K 0.22%
9 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 9.3K 0.22%
10 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 5.0K 0.22%

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
225.6K
Shares Outstanding
1.02B

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
Cheng Sheng Yang Deputy General Manager male
Guo Ming Qian Deputy General Manager male
Hong Li Xue Accounting Supervisor
Jie Chen General Counsel female
Wen Dong Chief Financial Officer, Financial Director & Secretary of the Board female
Yanjun Jiang Deputy GM & Chief Engineer male
Ying Liu GM & Director 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